HELPING YOU SPOT OPPORTUNITIES · SBI Magnum Midcap Fund (Fund Manager: Ms. Sohini Andani) - Returns in (%) other than since inception are absolute, calculated for the growth option

HELPING YOU SPOT

OPPORTUNITIESInvestment update – June, 2013

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

WE BELIEVED.THEY PERFORMED.

Investment Period Scheme & Benchmark Returns Scheme & Benchmark Returns Scheme & Benchmark Returns

SBI CNX S&P BSE SBI Emerging S & P S&P BSE SBI Magnum CNX S&P BSE Investment Period Magnum Midcap Index SENSEX (Addl Businesses BSE 500 SENSEX (Addl Midcap Midcap Index SENSEX (Addl Global Fund (Benchmark) Benchmark) Fund (Benchmark) Benchmark) Fund (Benchmark) Benchmark)

30th March 2012 - 28th March 2013 10.10 -4.02 8.23 20.71 4.81 8.23 12.99 -4.02 8.23 31st March 2011 -30th March 2012 9.19 -4.09 -10.50 12.39 -9.11 -10.50 -0.37 -4.09 -10.50 31st March 2010 - 31st March 2011 5.76 4.35 10.94 13.65 7.48 10.94 0.51 4.35 10.94 Since Inception CAGR 13.27 NA 8.34 21.79 14.24 15.37 11.90 12.74 14.51Point to Point Returns 100347 NA 43999 53764 31559 33870 24586 26101 29579

Detailed investment performance of SBI Magnum Global Fund (SMGF), SBI Emerging Businesses Fund (SEBF) and SBI Magnum Midcap Fund (SMMF)

SBI Magnum Global Fund (Fund Manager: Mr. R. Srinivasan) – Returns in (%) other than since inception are absolute, calculated for the dividend option and in INR are point-to-point returns calculated on a standard investment of `10,000/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purpose. Performance of dividend plan for investors would be net of dividend distribution tax. Growth option NAV as on 28/3/2013 – `64.2119, 30/03/2012 – `58.32, 31/03/2011 – `53.41, 31/03/2010 – `50.50. Since inception NAV is assumed `10. Scheme inception date: 30/09/1994. SBI Emerging Businesses Fund (Fund Manager: Mr. R. Srinivasan) - Returns in (%) other than since inception are absolute, calculated for the growth option and in INR are point-to-point returns calculated on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purpose. Growth option NAV as on 28/3/2013 – `53.7640, 30/03/2012 – 4̀4.54, 31/03/2011 – `39.63, 31/03/2010 – `34.87. Since inception NAV is assumed `10. Scheme inception date: 11/10/2004. SBI Magnum Midcap Fund (Fund Manager: Ms. Sohini Andani) - Returns in (%) other than since inception are absolute, calculated for the growth option and in INR are point-to-point returns calculated on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purpose. Growth option NAV as on 28/3/2013 – ̀ 24.5861, 30/03/2012 – `21.76, 31/03/2011 – `21.84, 31/03/2010 – `21.73. Returns of all schemes are of Regular plan. Since inception NAV is assumed `10. Scheme inception date: 29/03/2005. Past performance may or may not be sustained in the future.Performance of other funds managed by Mr. R. Srinivasan - SBI Magnum Equity Fund: 8.68% - 1 year return as on 28-March-2013, -2.95% - 1 year return as on 30-March-2012, 10.69% - 1 year return as on 31-March-2011, 114.42% – since inception CAGR (01/01/1991), `200251 – since inception PTP returns. Benchmark is CNX Nifty Index which performed: 7.13% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 11.14% - 1 year return as on 31-Mar-2011, 13.82% – since inception CAGR (01/01/1991), `178164 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 14.11% – since inception CAGR (01/01/1991), `188497 – since inception PTP returns. 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/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Growth option NAV as on 28/3/2013 – 4̀6.4294, 30/03/2012 – 4̀2.72, 31/03/2011 – 4̀4.02, 31/03/2010 – `39.77. Since inception NAV is assumed `10. Scheme inception date: 01/01/1991. SBI Magnum Balanced Fund: 15.67% - 1 year return as on 28-March-2013, - 6.67% - 1 year return as on 30-March-2012, 4.23% - 1 year return as on 31-March-2011, 15.54% – since inception CAGR(31/12/1995), `124937 – since inception PTP returns. Benchmark is CRISIL Balanced Fund Index which performed: 8.18% - 1 year return as on 28-March-2013, -3.37% - 1 year return as on 30-March-2012, 9.37% - 1 year return as on 31-March-2011, N.A.% – since inception CAGR (31/12/1995), N.A. – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 9.96% – since inception CAGR (31/12/1995), `52571 – since inception PTP returns. This fund is a mix of equity & debt assets. Equity allocation is managed by Mr. R Srinivasan. 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/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Growth option NAV as on 28/3/2013 – `54.5310, 30/03/2012 – 4̀7.14, 31/03/2011 – `50.51, 31/03/2010 – 4̀8.46. Since inception NAV is assumed `10. Scheme inception date: 31/12/1995. SBI Contra Fund: 9.63% - 1 year return as on 28-March-2013, -7.16% - 1 year return as on 30-March-2012, -0.22% - 1 year return as on 31-March-2011, 21.38% – since inception CAGR (14/07/1999), ̀ 143259 – since inception PTP returns. Benchmark is S&P BSE 100 Sensex which performed: 6.84% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 8.55% - 1 year return as on 31-Mar-2011, 12.87% – since inception (14/07/1999), `52803 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 11.34% – since inception CAGR (14/07/1991), 4̀3739 – since inception PTP returns. 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/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Growth option NAV as on 28/3/2013 – ̀ 56.6146, 30/03/2012 – `51.64, 31/03/2011 – `55.62, 31/03/2010 – `55.74. Since inception NAV is assumed ̀ 10. Scheme inception date: 14/07/1999. Performance of other fund managed by Ms. Sohini Andani - SBI Bluechip Fund: 17.20% - 1 year return as on 28-March-2013, -5.36% - 1 year return as on 30-March-2012, 3.26% - 1 year return as on 31-March-2011, 6.96% – since inception CAGR (14/02/2006), `16151 – since inception PTP returns. Benchmark is S&P BSE 100 Sensex which performed: 6.84% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 8.55% - 1 year return as on 31-Mar-2011, 8.93% – since inception CAGR (14/02/2006), `18387 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 16.51% – since inception CAGR (14/02/2006), `33870 – since inception PTP returns. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Growth option NAV as on 28/3/2013 – `16.1506, 30/03/2012 – `13.78, 31/03/2011 – `14.56, 31/03/2010 – `14.10. Since inception NAV is assumed `10. Scheme inception date: 14/02/2006. Returns of all schemes are of Regular plan. Past performance may or may not be sustained in future.

We at SBI Mutual Fund are proud to announce that our Midcap positioned Funds have beaten the market benchmarks. Midcap Fund consists of firms with established businesses that are still considered developing companies. These funds have the potential to offer more growth than large-cap stocks and can be less volatile than the small-cap segment. Over the last few years, the SBI Emerging Businesses Fund, SBI Magnum Global Fund and SBI Magnum Midcap Fund, have made a mark, not only for themselves but for the fund house as well.

SBI Mutual Fund, with a track record of over 25 years of wealth creation, provides you with a wide range of Equity Funds. It’s time you invest and reap the benefits.

Above returns are one year returns as on 28/03/2013 of respective scheme: SBI Magnum Midcap Fund & SBI Emerging Businesses Fund – Regular plan – Growth option. SBI Magnum Global Fund – Regular plan – Dividend option. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Performance of dividend plan for investors would be net of dividend distribution tax. Since inception NAV is assumed `10 for all 3 funds.

Scheme Name 30th March 2012 - 28th March 2013 Benchmark Returns (%)

Absolute Returns (%) 30th March 2012 - 28th March 2013

SBI Emerging Businesses Fund 20.71 4.81

SBI Magnum Midcap Fund 12.99 -4.02

SBI Magnum Global Fund 10.10 -4.02

Call: 1800 425 5425 | SMS: ‘SBIMF’ to 56161

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Performance - 202 x 276mm

From the ManagingDirector’s Desk

The benchmark equity indices CNX Nifty and S&P BSE Sensex posted marginalgrowth of 0.94% and 1.31%, respectively, in the month of May 2013.

On the domestic front, the Reserve Bank of India (RBI) cut its benchmark interestrate by 25 basis points this month, the third time since January, but stressed thatthere is little room to ease monetary policy further. India's headline inflation ratebased on the Wholesale Price Index (WPI) declined to a 41-month low of 4.89% inApril from 5.96% a month ago. Non-food manufactured products inflation,considered a proxy for core inflation, slipped to a 39-month-low of 2.8% in Aprilfrom 3.5% in March. Further, inflation rate based on the new Consumer Price Index(Combined) fell to a one-year low of 9.39% in April from 10.39% a month ago.However, RBI Governor Dr. D Subbarao said that there are upside risks to inflation;the central bank also expected the WPI inflation at around 5.5% in FY-2014.

The Indian economy grew by 4.8% between January and March 2013, comparedwith 5.1% posted in the same period last year; the latest quarter growth was,however, slightly higher compared to the upwardly revised 4.7% growth seen inOctober-December 2012 . In 2012-13, the country grew at the rate of 5%, theslowest annual rate in a decade. Economic growth forecasts continue to be dim,with the Organization for Economic Co-operation and Development (OECD)lowering India's growth forecast for 2013 to 5.3% from 5.9% forecast previouslyand the Asian Development Bank (ADB) projecting it at 6% for the current fiscal.Prime Minister Dr. Manmohan Singh expects the Indian economy to grow by 6-6.5% in the current financial year and further to 8% in the next two to three years.The finance ministry exuded confidence that economic growth will be 6% andabove in the current fiscal. However, the RBI projects the country to grow at 5.7%in 2013-14. Meanwhile, in a first, the OECD said that India has probably surpassedJapan to become the world's third largest economy after the US and China.

India's industrial growth rose to a five-month high of 2.5% in March, comparedwith negative 2.8% in March last year. Output of eight key infrastructure sectorsgrew 2.3% year-on-year in April following 3.2% contraction in March and 5.7%growth a year ago. The country's fiscal deficit narrowed to Rs 4.899 lakh cr or 4.9%of GDP in the year ended March, lower than the revised Budget estimate of Rs5.209 lakh cr or 5.2% of GDP. India's exports grew 1.7% year-on-year to $24.164bn in April, while imports grew 11.0% to $41.952 bn resulting in a 26.7% year-on-year rise in the trade deficit to a three-month high of $17.787 bn in April.

The Indian government plans to complete its divestment target of Rs 40,000 cr forthe current fiscal by December. In line with meeting the target, the CabinetCommittee on Economic Affairs approved the setting up of a Central Public Sector

Deepak Kumar ChatterjeeMD & CEO

Enterprises (CPSE) Exchange Traded Fund (ETF); the move will help thegovernment in its disinvestment programme. The finance ministry asked cashrich public sector undertakings such as Coal India, ONGC and Oil India to considerbuying government equity in other state-run firms to help achieve thedisinvestment target in the current fiscal.

In other developments, India and China agreed to take steps for addressing theissue of trade imbalance through greater cooperation in areas such aspharmaceutical and IT and also set a $100bn trade target by 2015.Thegovernment agreed to a 10-15% band for state goods and service tax (GST) hopingfor a consensus in finalising the new tax regime after the latest move. Governmentcleared eight foreign direct investment (FDI) proposals worth Rs 700 cr.Meanwhile, the finance ministry agreed to give out Rs 1 lakh cr towards diesel andLPG subsidy in 2012-13, but wants the pricing formula to be changed from thecurrent year. It also agreed to pay Rs 40,000-45,000 cr more to cover for unmetrevenue losses on fuel sale in FY2013.

A disciplined approach to investment would help hedge against inflation. MutualFunds offer opportunities for multi asset diversification thus balance the overallportfolio. Irrespective of the market and economic scenario, we recommendinvestors to maintain the discipline of asset allocation and invest in equity fundsthrough systematic planning as long term fundamentals remain intact.Systematic Investment Plan (SIP) is the ideal way to go about in any market, as it isa smart financial planning tool that helps you build wealth, step by step, over aperiod of time.

We are absolutely committed to providing unparalleled service to our investorsand to cater to your information, investment and servicing needs. Please feel freeto call at our dedicated customer care numbers 1-800-425-5425 (MTNL/BSNLusers only) and 080-26599420 from Monday to Saturday (8am10pm) or write tous at [email protected] with your queries. Alternatively you can alsovisit your nearest Investor Service Centre / Investor Service Desk for anyassistance.

Best Regards,

Deepak Kumar Chatterjee

MD & CEO

"Sell in May and go away" is a cliché but for global markets, it turned out to be true again asenvironment has turned volatile given the uncertainty over the sustenance of growth recovery.Treasury yields surged as US Fed hinted towards reversal of quantitative easing program.Economic indicators in key developed economies threw mixed picture. Global commodity pricesremained range-bound. "Abenomics" in Japan has stolen the show from Europe for theforeseeable future. We feel 'Abenomics' is the biggest experiment in the monetary and fiscalhistory as Bank of Japan is likely to print more money than the US Fed while the Japanese economyis one third the size of US. The government debt as percentage of GDP is over 200% and they areplanning to increase fiscal deficit as percentage of GDP. Through currency weakness Japan wouldtry to export its deflation and would impact competitiveness of other Asian economies with longterm repercussions. Japan is also embarking on a serious reform program to boost growth,however, we must keep in mind that given the magnitude of leverage, the journey would not besmooth. What's happening in the 'land of rising sun' would have a big shadow on rest of the world.

The policy environment in India remains challenging. The government received a setback onaccount of resignations of its key ministers under disparate allegations of inapt influence ofpower. Due to curtailment of Budget session, key legislations like National Food security bill andland acquisition bill could not be passed. However the cabinet did approve cut down in fertilizersubsidy. As we ink this piece, the monsoon has hit Indian shores of Kerala and is expected to benormal as per IMD. The window of opportunity for the government to push the reforms envelopeis now getting narrower. Thus far, it has managed to tide over the tight rope walk of reducingsubsidies with fuel price increases on prior committed timelines.

Economic data on growth and Inflation remained mixed. The GDP print for 4QFY at 4.8% was inline with expectations. Centre's fiscal deficit at 4.9% of GDP in 2012-13, against 5.2% pegged inthe revised estimate was a positive surprise. The IIP also improved to 2.5% (prev. month ~0.5%)due to better performance of manufacturing and power sector coupled with higher output ofcapital goods. Core as well as headline inflation maintained the downward trajectory.

The strengthening of USD on the back of US Fed's comments of tapering of QE had its ripples onthe rupee. Despite strong FII flows, the currency weakened to a 11 month lows as it traded above56/$.

FIIs have been buyers again in the month of May with accelerated net inflows of ~$3.8bn(+$15.2bn YTD). The domestic institutions in the same period have been net sellers $2.2bn (-$9bn) – mainly with redemptions in the insurance sector. In an environment where economic datapoints seem to be bottoming out, domestic redemptions remain critical to market direction.

The current earnings season does remain mixed. Over the results season, the consensus hasrevised down FY2013 growth estimates in six out of ten sectors. Financials and materials havewitnessed downward growth revisions while Healthcare and Industrials the most upward growthrevisions. The street now estimates earnings growth of 14% and 15% for FY14E and FY15Erespectively. The results have also thrown-in interesting divergences within sector. There existearly signs of corporate actions to repair operations, assets, balance sheets and evenmanagement models – a key building block before corporate growth kicks in.

The market has been resilient to almost every adverse data point. The market also absorbed "offerfor sale" of around ~ $700 million caused by the SEBI regulation on deadline for meeting the 25%minimum public shareholding norm for all listed companies.

India is at among the preferred value zone when it comes to options for an international investor –

Navneet MunotExecutive Director &Chief Investment Officer

Market Overview

in terms of the sheer depth and the breadth of investable palette, the medium term attractivenesson relative valuations (at ~14.5xFY14E) and long term structural growth drivers. However, giventhe vulnerability of markets on external flows, any volatility in the global markets would impactIndia disproportionately.

We remain dedicated to bottom up stock picking focusing on the business quality (businessmodel, earnings, management and cash-flows), remodeling (resources, operations, balancesheet) and valuations.

Bond yields declined further as macro economic data points released post the policy reviewprinted much softer than market expectations. The WPI data for April 13 registered a y-o-y growthof 4.89% as compared to market estimates of 5.45% and previous month growth of 5.96%. Theretail inflation index, the CPI which had been relatively sticky printed at 9.39% y-o-y for April 13 asagainst the estimates of 9.74% and the previous month reading of 10.39%. The inflation readingsprovided comfort in terms of fall in sequential growth as well as reduced pricing power asevidenced by declining core inflation. Soft data points on inflation and continuing moderation ingold and international crude prices kept market sentiments upbeat, with anticipation ofadditional easing in policy rates in spite of a rather circumspect RBI policy guidance. Thebenchmark bond yield based on old 10-year paper moved lower by around 30bps during themonth and closed at 7.44%, with an intra month low close to 7.30%. The RBI issued the new 10-year benchmark bond during the month at a cut off yield of 7.16%. AAA corporate bond yieldsmoved lower in line with the sovereign curve movements with the 5-10 year yields moving lowerby 30-35 bps.

Largely positive trends on the evolution of inflation have guided market sentiments in the recentpast with the market largely ignoring the trade deficit data for the month of April 13. The Q4 GDPdata, which was in line with estimates, cautionary comments from the RBI governor regarding therisks to retail inflation and external sector and INR weakness led to markets retracing some of thegains over the last week of the month. The new benchmark 10-year yield closed at 7.24% and theold benchmark at 7.44%, with the AAA PSU corporate yield curve being largely flat in the 3-10 yrspace at around 8.15%-8.18%.

The RBI monetary policy response to address the moderation in growth has been constrained bythe multiple challenges emanating from the risks on inflation, fiscal deficit and the currentaccount deficit. The moderation in inflation and fiscal adjustments especially on the pricing ofdiesel has opened up the scope for monetary policy to support growth revival in a limited way,even as the external sector challenges continue. We anticipate a gradual improvement in theexternal sector accounts driven by incremental slowdown in both oil and gold imports andimproving export competitiveness even as the near term dependence on capital flows is likely tocontinue. Soft macro data, reduced pricing power and negative output gap provide leeway foradditional policy rate cuts. The extent and sequencing of the same would be largely guided byincoming data, providing near term market volatility.

We have been maintaining higher duration, with periodic profit taking as market positioning andmomentum driven by soft data, has favored such a strategy.

Navneet MunotExecutive Director & CIO – SBI Funds Management Private Limited

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Inception Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalanced Scheme

31/12/1995

Mr. R. SrinivasanMr. Dinesh Ahuja

SBI MagnumTaxgain Scheme

An Open-endedEquity LinkedSavings Scheme

31/03/1993

Mr. Jayesh Shroff

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. RichardD'souza

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R. Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

04/02/2002

Mr. RaviprakashSharma

SBI MagnumMultiplier PlusScheme

An Open-endedEquity Scheme

28/02/1993

Mr. Jayesh Shroff

SBI Blue ChipFund


14/02/2006

Ms. Sohini Andani

SBI EmergingBusinesses Fund

An Open-endedEquity Fund

11/10/2004

Mr. R. Srinivasan

SBI Contra Fund


14/07/1999

Mr. R. Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Jan-2012

3 Year +

` 1000

` 500

Oct-2008

3 Year +

` 500

` 500

Dec-2011

3 Year +

` 5000

` 1000

May-2009

3 Year +

` 1000

` 500

Feb-2011

3 Year +

` 5000

` 1000

Jun-2007

3 Year +

` 1000

` 500

Sep-2010

3 Year +

` 5000

` 1000

May-2009

3 Year +

` 2000

` 500

Jun-2011

3 Year +

` 2000

` 500

Exit Load For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

NIL For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

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

1.00% for exitwithin 7 businessdays from thedate ofinvestment.


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

For exit within 1year from thedate of allotment– 1 %; For exitafter 1 year fromthe date ofallotment – Nil

OptionsAvailable

Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, DividendGrowth, Dividend

SIP (MinimumAmount)

`

`

`

`

100/month -60 months;



1500/quarter -4 quarters

`

`

`




`

`

`

500/month - 12months;



`

`

`




`

`

`




`

`

`

`





`

`

`

`





`

`

`



1500/quarter- 4 quarters

`

`

`

`





SIP Dates 5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)

5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)








Benchmark CRISIL BalancedFund Index

S&P BSE 100Index

S&P BSE 200Index

CNX Nifty Index CNX NIFTY Index S&P BSE 200Index

S&P BSE 100Index

S&P BSE 500Index

S&P BSE 100Index

(Previously knownas SBI MSFU -Contra Fund)

(Previously knownas SBI MSFU -EmergingBusinesses Fund)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

(Previously knownas SBI MagnumIndex Fund)

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Inception Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP Dates

Benchmark

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

` 2000

In multiples of500`

For exit within1 year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

GrowthDividend

`

`

6 months;

`


1000/month-



S&P BSE FMCGIndex

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

` 2000

` 500


GrowthDividend

`

`

6 months;

`


1000/month-



S&P BSE - ITIndex

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

` 2000

` 500


Growth,Dividend

`

`

`


1000/month- 6 months;


5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)

S&P BSEHEALTH CAREIndex

SBI MagnumCOMMA Fund


08/08/2005

Mr. Ajit Dange

Feb-2011

3 Year +

` 5000

` 1000

For exit within1 year fromthe date ofallotment - 1%; For exitafter 1 yearfrom the dateof allotment -Nil

Growth,Dividend

`

`


1000/month- 6 months


CNXCommoditiesIndex

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

` 2000

` 500


Growth,Dividend

`

`

`





CNX MidcapIndex

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

` 5000

` 1000


Growth,Dividend

`

`


1000/month- 6 months


CNX MidcapIndex

SBI ArbitrageOpportunitiesFund


03/11/2006

Mr. Neeraj Kumar(w.e.f 05/10/2012)

Sep-2010

1 Year +

` 25000

` 1000

For exit within7 business daysfrom the dateof allotment -0.25%; For exitafter 7 businessdays from thedate ofallotment - Nil

Growth,Dividend

Every monthfor 6 months(subject to aminimum of

5000 and inmultiples of

500); Everymonth for 1year (subject toa minimum of


500); Everyquarter for atleast 1 year(subject to aminimum of


500)

`

`

`

`

`

`


CRISIL LiquidFund Index

SBIInfrastructureFund


06/07/2007

Mr. Ajit Dange

Jun-2011

3 Year +

`

`

5000/- andinmultiples of

1/-


Growth,Dividend

`

`

`





CNXInfrastructureIndex

SBI PSU Fund

An Open-ended GrowthScheme

07/07/2010

Mr. Ajit Dange

Feb-2012

3 Year +

`

`

5000/- andin multiplesof

1/-

AdditionalPurchase:1000/- and inmultiples of1/-

`

`

For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 yearfrom the dateof allotment -Nil

Growth,Dividend

`

`

`


1000/month- 6 months;1500/quarter -4 quarters


S&P BSE PSUINDEX

Managing Since

(Previouslyknown as SBIMSFU - FMCGFund)

(Previouslyknown as SBIMSFU - IT Fund)

(Previouslyknown as SBIMSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

SBI EDGE Fund

An Open-endedHybrid Scheme

05/10/2012

Mr. DineshBalachandranMr. Ruchit Mehta

Oct - 2012

3 Year +

MinimumInvestment: 5000/-& in multiples of 1thereafter

`

`

`

`

1000/- & inmultiples of1thereof

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

a)Every month forminimum sixmonths (subject toa minimum of1000 and inmultiples of 1)b)Every month forminimum one year(subject to aminimum of 500and in multiples of

1)c)Every quarter forminimum one year(subject tominimum of 1500and in multiples of

1)

`

`

`

`

`

`

5th/10th/15th/20th/25th/30th (incase of February lastbusiness day)

S&P BSE Sensex 33%,Crisil CompositeBond Fund Index33%, Price of Gold33%

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available RegularDirect


Fund invests instocks ofcommoditybased companies

Growth,Dividend

1

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

Date of Inception01/01/1991

Entry LoadN.A.

Plans AvailableRegularDirect

OptionsGrowthDividend

SIP`

`

`

500/month - 12 months


1500/quarter - 4 quarters

Minimum Investment` 1000

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

Additional Investment` 500

Quantitative DataStandard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio:

Regular

Direct

#

#

#

#

*

: 16.14%

: 0.80

: 0.95

: -0.06

: 1.27

: 2.23%

: 1.65%

Fund ManagerMr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 20 years

BenchmarkCNX Nifty Index(w.e.f. 01/04/2011)

#Source: CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( ). Basis for RatioCalculation : 3 year Monthly Data7.31% as on 31st May,13

Report As On31/05/2013

TOP 10 HOLDINGS

For complete list of holdings please visit our website www.sbimf.com

Stock Name (%) OfTotal AUM

ICICI BANK LTD 9.70ITC LIMITED 7.62INFOSYS LIMITED 7.42HDFC BANK LIMITED 7.19RELIANCE INDUSTRIES LIMITED 6.77HDFC LIMITED 5.82STATE BANK OF INDIA 4.59LARSEN & TOUBRO LIMITED 4.32TATA MOTORS LTD 3.87TATA CONSULTANCY SERVICES LTD. 3.22

%%%%%%%%%%

Total 60.51%

ASSET ALLOCATION

AAUM for quarter ended , 2013Mar 31` 1074.75 Crores

$Pursuant to payment of dividend, the NAV of Dividend Option of schemes/planswould fall to the extent of payout and statutory levy, if applicable.

Large Cap Other Current Assets

Option NAV ( )`

Reg-Plan-Growth 48.5625

Reg-Plan-Dividend 28.5783

Dir-Plan-Dividend 28.6423

Dir-Plan-Growth 48.6969

NET ASSET VALUE

SECTORAL BREAKDOWN (in %)

14-Dec-12

28-Jan-11

31-Dec-09

7-Nov-07

3-Oct-06

4.00 32.22

3.50 28.44

5.00 29.27

5.00 36.61

5.00 28.96

LAST DIVIDENDS$

Record Date Dividend Nav(in /Unit)`

Face value: 10`

8.20

0.99

4.32

8.68

12.32

32.87

12.66

7.27

4.61

2.81

0 5 10 15 20 25 30 35

AUTOMOBILE

CEMENT & CEMENT PRODUCTS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES

IT

METALS

PHARMA

TELECOM

94.72%

5.28%

2

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


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 15.34%

: 0.61

: 0.76

: 0.27

: 0.56

: 2.29%

: 1.75%


May-2009

Over 20 years

Managing Since

Total Experience

BenchmarkCNX Midcap Index(w.e.f. 01/04/2011)


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( ) Basis for RatioCalculation: 3 years Monthly Data7.31% as on 31st May,13


TOP 10 HOLDINGS



PAGE INDUSTRIES LIMITED 3.81CADILA HEALTHCARE LIMITED 3.66BLUE DART EXPRESS LIMITED 3.65PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.61SUPREME INDUSTRIES LTD. 3.55MRF LTD 3.22DB CORP LIMITED 3.18PETRONET LNG LTD 3.08KARUR VYSYA BANK 3.05AMARA RAJA BATTERIES LIMITED 3.05

%%%%%%%%%%

Total 33.85%

ASSET ALLOCATION

MidcapLarge Cap

Cash & Other CurrentAssets




Small Cap

Option NAV ( )`





NET ASSET VALUE


31-May-11

12-Mar-10

23-Mar-07

5.00 26.51

5.00 27.52

5.00 27.34

LAST DIVIDENDS$

Record Date Dividend Nav(in /Unit)`

Face value: 10`

13.35%

75.29%

6.38%4.98%

11.43

2.85

2.30

2.61

16.61

3.08

13.54

15.37

2.14

3.18

1.44

7.90

6.65

5.93

0 5 10 15 20

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES

INDUSTRIAL MANUFACTURING

IT

MEDIA & ENTERTAINMENT

METALS

PHARMA

SERVICES

TEXTILES

3

TOP 10 HOLDINGS



HDFC BANK LIMITED 6.84AGRO TECH FOODS LTD. 6.12PAGE INDUSTRIES LIMITED 5.85DIVIS LABORATORY LIMTIED 5.12SPICEJET LIMITED 4.97SHRIRAM CITY UNION FINANCE LTD 4.64REDINGTON (INDIA) LTD 4.47KANSAI NEROLAC PAINTS LTD 4.39WOCKHARDT LIMITED 4.04JAIPRAKASH POWER VENTURES LTD 3.82

%%%%%%%%%%

Total 50.25%

ASSET ALLOCATION

Investment ObjectiveThe investment objective of the EmergingBusinesses Fund would be to participate inthe growth potential presented by variouscompanies that are considered emergentand have export orientation/outsourcingopportunities or are globally competitive.The fund may also evaluate EmergingBusinesses with growth potential anddomestic focus.


Entry LoadN.A.


SIP`

`

`





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



Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 18.26%

: 0.77

: 0.67

: 0.57

: 1.60

: 2.17%

: 1.25%


Managing Since

Total Experience

May-2009

Over 20 years

BenchmarkS&P BSE 500 Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for RatioCalculation: 3 years Monthly Data7.31% as on 31st May,13)




An open-ended growth scheme


(Previously known as SBI MSFU - EmergingBusinesses Fund)

Option NAV ( )`





NET ASSET VALUE


Record Date Dividend Nav(in /Unit)

26-Apr-13 (Reg Plan)

30-Mar-12

30-Jul-09

28-Mar-08

31-Oct-05

`

2.50 15.3680

2.50 14.37

2.50 11.47

2.50 18.14

5.10 17.74

LAST DIVIDENDS$

Face value: 10`

7.34

3.02

3.65

18.21

6.92

18.88

2.84

3.63

9.16

13.17

5.85

0 5 10 15 20

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


METALS

PHARMA

SERVICES

TEXTILES

Small Cap Midcap

Other Current Assets*Large Cap

23.03%

56.60%

13.03%

7.34%

4

Investment ObjectiveTo provide investors long term capitalappreciation along with the liquidity of anopen-ended scheme. The scheme willinvest in a diversified portfolio of equitiesof high growth companies.


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

:

:

:

: -0.13

:

16.63%

0.81

0.90

0.48

: 2.23%

: 1.91%

Fund ManagerMr. Jayesh Shroff

Jun-2007

Managing Since

Total ExperienceOver 10 years

BenchmarkS&P BSE 200 Index(w.e.f. 01/04/2011)




TOP 10 HOLDINGS



ICICI BANK LTD 6.86HDFC BANK LIMITED 6.67BLUE DART EXPRESS LIMITED 4.46TATA CONSULTANCY SERVICES LTD. 4.06LUPIN LIMITED 3.81MAHINDRA & MAHINDRA LIMITED 3.35HCL TECHNOLOGIES LIMITED 3.30STATE BANK OF INDIA 3.20RELIANCE INDUSTRIES LIMITED 3.07BHARAT PETROLEUM CORPORATION LTD 2.96

%%%%%%%%%%

Total 41.72%

ASSET ALLOCATION

Large Cap Midcap

Small cap Cash & Other CurrentAssets





Option NAV ( )`





NET ASSET VALUE

Other Current Assets comprise of Futures - 1.70%


1-Oct-10

22-Oct-0924-Aug-0731-May-05

`

7.00 64.19

7.00 49.316.00 48.022.10 23.64

LAST DIVIDENDS$

Face value: 10`

7.29

4.45

2.29

2.73

8.79

11.97

2.36

25.31

5.74

10.46

8.28

5.30

0.50

0 5 10 15 20 25 30

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FERTILISERS & PESTICIDES

FINANCIAL SERVICES


IT

PHARMA

SERVICES

TELECOM

63.15%

29.52%

2.80% 4.53%

5

Investment ObjectiveTo provide the investors maximum growthopportunity through equity investments instocks of growth oriented sectors of theeconomy. There are four sub-fundsdedicated to specific investment themes viz.Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stockscurrently out of favour) and EmergingBusinesses.


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 15.19%

: 0.84

: 0.79

: 1.41

: 0.75

: 2.57%

: 1.68%

Fund ManagerMr. Saurabh Pant

Jun-2011

Managing Since


BenchmarkS&P BSE FMCG Index




TOP 10 HOLDINGS



ITC LIMITED 41.77UNITED SPIRITS LTD 6.48KANSAI NEROLAC PAINTS LTD 5.34HINDUSTAN UNILEVER LIMITED 4.32NESTLE (I) LIMITED 4.27EMAMI LIMITED 4.25NAVNEET PUBLICATIONS INDIA LIMITED 4.23DABUR INDIA LIMITED 3.96PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.88VST INDUSTRIES LTD 3.74

%%%%%%%%%%

Total 82.24%

ASSET ALLOCATION

Large Cap Midcap


Small Cap






(Previously known as SBI MSFU - FMCGFund)

Option NAV ( )`





NET ASSET VALUE


17-May-13 Reg Plan

3-Mar-06

`

8.00 46.0416

6.00 22.05

LAST DIVIDENDS$

Face value: 10`

94.43

4.23

0 20 40 60 80 100

CONSUMER GOODS


63.95%

31.01%

3.70% 1.34%

6



Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 13.67%

: 0.88

: 0.92

: 0.72

: 0.83

: 2.70%

: 1.98%

Fund ManagerMr. Tanmaya Desai

Jun-2011

Managing Since


BenchmarkS&P BSE HEALTH CARE Index




TOP 10 HOLDINGS



SUN PHARMACEUTICAL INDUSTRIES LIMITED 24.16DR.REDDY'S LABORATORIES LIMITED 14.51LUPIN LIMITED 9.72CIPLA LIMITED 8.17GLENMARK PHARMACEUTICAL LIMITED 7.76DIVIS LABORATORY LIMTIED 6.14AUROBINDO PHARMA LIMITED 4.03ALEMBIC PHARMACEUTICALS LTD. 3.57WOCKHARDT LIMITED 3.08INDOCO REMEDIES LIMITED 1.97

%%%%%%%%%%

Total 83.10%

ASSET ALLOCATION






(Previously known as SBI MSFU - PharmaFund)

Option NAV ( )`





NET ASSET VALUE

90.53

0 20 40 60 80 100

PHARMA

74.34%

11.80%

4.39%

9.47%

7



Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 20.90%

: 0.87

: 0.98

: 0.08

: 0.65

: 2.70%

: 2.32%

Fund ManagerMr. Anup Upadhyay

Jun-2011

Managing Since


BenchmarkS&P BSE - IT Index



Option NAV ( )`





NET ASSET VALUE



TOP 10 HOLDINGS



INFOSYS LIMITED 36.54TATA CONSULTANCY SERVICES LTD. 28.81HCL TECHNOLOGIES LIMITED 10.61KPIT CUMMINS INFOSYSTEMS LTD. 3.01SATYAM COMPUTERS SERVICES LIMITED 2.99ONMOBILE GLOBAL LIMITED 2.86TECH MAHINDRA LIMITED 2.53INFO EDGE (INDIA) LIMITED 2.12ORACLE FINANCIAL SERVICES SOFTWARE 2.12ECLERX SERVICES LTD 2.03

%%%%%%%%%%

Total 93.62%

ASSET ALLOCATION

Large Cap Midcap






(Previously known as SBI MSFU - IT Fund)

Small Cap


4-Jul-07

`

4.00 25.25

LAST DIVIDENDS$

Face value: 10`

92.55

1.98

2.86

0 20 40 60 80 100

IT

SERVICES

TELECOM

81.06%

13.46%

2.86% 2.61%

8



Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

:

: -0.20

: 0.87

: 2.08%

: 1.56%

17.60%

0.87

0.93


Jun-2011

Managing Since





Option NAV ( )`





NET ASSET VALUE


TOP 10 HOLDINGS



ICICI BANK LTD 8.51STATE BANK OF INDIA 6.22INFOSYS LIMITED 6.16LARSEN & TOUBRO LIMITED 4.45MERCK (INDIA) LIMITED 3.26RELIANCE INDUSTRIES LIMITED 3.14BHARTI AIRTEL LTD 3.13NESTLE (I) LIMITED 3.11HDFC LIMITED 3.05HDFC BANK LIMITED 3.04

%%%%%%%%%%

Total 44.07%

ASSET ALLOCATION

Large Cap Midcap

Small cap Cash & Other CurrentAssets






(Previously known as SBI MSFU - Contra Fund)


19-Oct-12

14-Oct-11

13-Aug-10

17-Jul-09

16-May-08

11-May-07

`

2.00 16.18

3.50 16.36

3.50 23.23

5.00 20.79

4.00 28.09

4.00 25.18

LAST DIVIDENDS$

Face value: 10`




3.371.15

4.4514.14

10.2629.65

4.368.58

2.292.10

7.205.41

3.132.18

0 5 10 15 20 25 30 35

AUTOMOBILE

CONSTRUCTIONCONSUMER GOODS

ENERGYFINANCIAL SERVICES

IT

METALSPHARMASERVICESTELECOMTEXTILES

63.33%

30.17%

4.77% 1.73%

9

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.


Entry LoadN.A.


SIP`

`

`




Minimum Investment` `

`

`

5000/- and in multiples of 1/-;Additional Purchase: 1000/- and inmultiples of 1/-

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


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 15.98%

: 0.74

: 0.94

: -0.23

: 0.68

: 2.53%

: 1.99%

Fund ManagerMr. Ajit Dange

Over 15 years

Managing Since

Total Experience

Feb 2012

BenchmarkS&P BSE PSU INDEX


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for RatioCalculation: 1 year Monthly Data7.31% as on 31st May,13)



TOP 10 HOLDINGS



OIL & NATURAL GAS CORPN LTD 10.75COAL INDIA LIMITED 10.12NTPC LIMITED 9.62STATE BANK OF INDIA 8.51JAMMU & KASHMIR BANK LIMITED 6.76OIL INDIA LIMITED 6.16GUJARAT STATE FERT. & CHEM. LTD 5.90BHARAT PETROLEUM CORPORATION LTD 5.20POWER GRID CORPORATION LTD 4.71BAHARAT ELECTRONICS LTD 4.53

%%%%%%%%%%

Total 72.26%

ASSET ALLOCATION


Large Cap Midcap



Option NAV ( )`





NET ASSET VALUE

1.12

46.00

5.90

22.27

4.53

16.97

0 10 20 30 40 50

CONSTRUCTION

ENERGY


FINANCIAL SERVICES


METALS

67.33%

29.45%

3.22%

10

Investment ObjectiveTo generate opportunities for growth alongwith possibility of consistent returns byinvesting predominantly in a portfolio ofstocks of companies engaged in thecommodity business within the followingsectors - Oil & Gas, Metals, Materials &Agriculture and in debt & money marketinstruments.


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 18.95%

: 0.80

: 0.89

: -0.70

: 1.02

: 2.54%

: 2.05%


Over 15 years

Managing Since

Total Experience

Feb-2011

BenchmarkCNX Commodities Index (w.e.f01/04/2012)




TOP 10 HOLDINGS



OIL & NATURAL GAS CORPN LTD 8.26NTPC LIMITED 7.97COAL INDIA LIMITED 7.18OIL INDIA LIMITED 5.30RELIANCE INDUSTRIES LIMITED 4.45NMDC LTD 4.33BHARAT PETROLEUM CORPORATION LTD 4.15SAGAR CEMENTS LIMITED 4.07STERLITE INDUSTRIES (INDIA) LIMITED 3.45GUJARAT STATE FERT. & CHEM. LTD 3.35

%%%%%%%%%%

Total 52.51%

ASSET ALLOCATION




Fund invests in stocks of commodity basedcompanies

Option NAV ( )`





NET ASSET VALUE



15-Mar-10

25-Jul-08

27-Nov-06

`

3.00 16.01

2.00 17.14

1.50 16.18

LAST DIVIDENDS$

Face value: 10`

10.66

2.48

1.45

6.06

44.25

5.12

26.67

0 10 20 30 40 50


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY


METALS

Large Cap Midcap

Small Cap Cash & Other CurrentAssets

60.97%

21.76%

13.95%

3.32%

11

Investment ObjectiveTo provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.


Entry LoadN.A.


SIPEvery month for 6 months (subject to aminimum of 5000 and in multiples of500)Every month for 1 year (subject to aminimum of 2500 and in multiples of500)Every quarter for at least 1 year (subject toa minimum of 7500 and in multiples of500)

` `

` `

` `


Exit LoadFor exit within 7 business days from thedate of allotment - 0.25%;For exit after 7 business days from thedate of allotment - Nil



Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 0.79%

: 0.75

: 0.09

: 1.00

: 11.53

: 1.14%

: 0.84%

Fund ManagerMr. Neeraj Kumar

Oct-2012

Managing Since


BenchmarkCRISIL Liquid Fund Index





TOP 10 HOLDINGS



UNITED SPIRITS LTD 9.03PUNJAB NATIONAL BANK 8.83LIC HOUSING FINANCE LTD 5.32RELIANCE INDUSTRIES LIMITED 5.02GRASIM INDUSTRIES LIMITED 4.67MAHINDRA & MAHINDRA LIMITED 4.01GUJARAT STATE PETRONET LTD 3.60TATA MOTORS LTD 3.59MARUTI SUZUKI INDIA LIMITED 3.50FUTURE RETAIL LTD 2.88

%%%%%%%%%%

Total 50.43%

ASSET ALLOCATION




Option NAV ( )`





NET ASSET VALUE

Total Assets comprise of Futures - 72.72%


26-Mar-12

19-May-10

17-Dec-09

6-Aug-09

`

1.40 12.5830

0.10 10.9591

0.10 10.8844

0.15 10.8483

LAST DIVIDENDS$

Face value: 10`

Large Cap Midcap

Other Current Assets

47.53%

25.10%

27.37%

13.03

4.67

13.25

12.55

1.00

17.28

4.17

3.78

1.07

0.30

1.54

0 5 10 15 20

AUTOMOBILE


CONSUMER GOODS

ENERGY


FINANCIAL SERVICES

IT

METALS

SERVICES

TELECOM

TEXTILES

12


Investment ObjectiveThe scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.

Entry LoadN.A.


SIP`

`

`





Exit Load1.00% for exit within 7 business daysfrom the date of investment



Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

Tracking Error

#

#

#

#

*

: 19.06%

: 0.97

: 1.00

: 0.005

: 0.80

: 1.50%

: 1.27%

: 0.35%

Fund ManagerMr. Raviprakash Sharma

Feb-2011

Managing Since


BenchmarkCNX NIFTY Index




TOP 10 HOLDINGS



ITC LIMITED 9.39HDFC LIMITED 6.93ICICI BANK LTD 6.72RELIANCE INDUSTRIES LIMITED 6.67HDFC BANK LIMITED 6.47INFOSYS LIMITED 5.87TATA CONSULTANCY SERVICES LTD. 3.85LARSEN & TOUBRO LIMITED 3.82HINDUSTAN UNILEVER LIMITED 3.08OIL & NATURAL GAS CORPN LTD 2.93

%%%%%%%%%%

Total 55.73%

ASSET ALLOCATION



Large Cap Other Current Assets*



(Previously known as SBI Magnum InFund) (Name changed w.e.f 14/03/2013)

dex

Option NAV ( )`





NET ASSET VALUE

Other Current Assets comprise of Futures - 1.94%


23-Mar-06

28-Mar-05

`

3.30 14.5541

3.80 15.0818

LAST DIVIDENDS$

Face value: 10`

8.27

3.19

4.58

13.58

15.08

29.62

0.82

10.66

4.02

5.47

1.82

0 5 10 15 20 25 30 35

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT

METALS

PHARMA

TELECOM

97.11%

2.89%

13

Investment ObjectiveTo provide investors long term capitalappreciation along with the liquidity of anopen-ended scheme by investing in a mix ofdebt and equity. The scheme will invest in adiversified portfolio of equities of highgrowth companies and balance the riskthrough investing the rest in a relatively safeportfolio of debt.


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 13.33%

: 0.98

: 0.89

: -0.002

: 0.72

: 2.51%

: 2.02%

Fund ManagersMr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 20 years

Over 13 years

Benchmark

CRISIL Balanced Fund Index





ASSET ALLOCATION



Large Cap Other Assets*

Midcap Small cap


Total 29.34%

ICICI BANK LTD 3.97%

HDFC BANK LIMITED 3.96%

REPCO HOME FINANCE LTD 3.70%

GREAT EASTERN SHIPPING COMPANY LIMITED 2.90%

RELIANCE INDUSTRIES LIMITED 2.57%

ITC LIMITED 2.50%

DB CORP LIMITED 2.49%

EICHER MOTORS LIMITED 2.47%

LARSEN & TOUBRO LIMITED 2.41%

INFOSYS LIMITED 2.37%

TOP 10 HOLDINGS



Option NAV ( )`





NET ASSET VALUE


15-Mar-13

7-Sept-12

28-Mar-11

27-Nov-09

7-Nov-07

14-Nov-05

`

(Reg Plan) 1.00 23.9703

2.20 22.32

2.20 24.45

5.00 29.41

4.00 35.15

3.90 22.07

LAST DIVIDENDS$

Face value: 10`

8.621.61

2.439.15

6.561.26

15.326.75

5.422.49

1.300.99

6.121.26

0 5 10 15 20

AUTOMOBILECEMENT & CEMENT PRODUCTS


ENERGYFERTILISERS & PESTICIDES

FINANCIAL SERVICESINDUSTRIAL MANUFACTURING

ITMEDIA & ENTERTAINMENT

METALSPHARMASERVICESTELECOM

28.30%

29.51%11.45%

30.74%

Other Assets comprise of Cash - 9.17% & Debt21.55%

14

Investment ObjectiveThe 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.


Entry LoadN.A.


SIP`

`

`





Exit LoadNIL



Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

: 0.95

: -0.06

:

: 2.02%

: 1.60%

16.34%

0.82

0.28

Fund ManagerMr. Jayesh Shroff

Oct-2008

Over 10 years

Managing Since

Total Experience





TOP 10 HOLDINGS



ICICI BANK LTD 6.91HDFC BANK LIMITED 6.71ITC LIMITED 5.05TATA CONSULTANCY SERVICES LTD. 4.31HDFC LIMITED 4.26RELIANCE INDUSTRIES LIMITED 4.05TATA MOTORS LTD 3.31STATE BANK OF INDIA 3.14LARSEN & TOUBRO LIMITED 3.07MAHINDRA & MAHINDRA LIMITED 2.77

%%%%%%%%%%

Total 43.58%

ASSET ALLOCATION

Large Cap Midcap

Small cap Net Current Assets





Option NAV ( )`





NET ASSET VALUE


28-Mar-13

22-Mar-12

18-Mar-11

05-Mar-10

29-May-09

15-Feb-08

`

(Reg Plan) 3.50 30.8878

3.50 31.52

4.00 34.26

4.00 40.30

2.80 34.66

11.00 47.78

LAST DIVIDENDS$

Face value: 10`

7.395.71

3.358.33

13.171.48

27.473.55

11.780.48

7.514.21

1.401.46

0 5 10 15 20 25 30



ENERGYFERTILISERS & PESTICIDES

FINANCIAL SERVICESINDUSTRIAL MANUFACTURING

ITMETALS

PHARMASERVICESTELECOMTEXTILES

77.10%

17.51%

2.69% 2.70%

15

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks ofcompanies whose market capitalization isat least equal to or more than the leastmarket capitalized stock of S&P BSE 100Index.


Entry LoadN.A.


SIP`

`

`





Exit LoadNil



Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

: 0.95

: 0.05

:

16.46%

0.83

1.38

: 2.32%

: 1.85%

Fund ManagerMs. Sohini Andani

Sep-2010

Managing Since






TOP 10 HOLDINGS



ITC LIMITED 7.54HDFC BANK LIMITED 5.93ICICI BANK LTD 5.47TATA CONSULTANCY SERVICES LTD. 4.84HDFC LIMITED 4.22BHARTI AIRTEL LTD 4.14MOTHERSON SUMI SYSTEMS LIMITED 4.09RELIANCE INDUSTRIES LIMITED 3.95HCL TECHNOLOGIES LIMITED 3.93YES BANK LTD. 3.69

%%%%%%%%%%

Total 47.79%

ASSET ALLOCATION





Option NAV ( )`





NET ASSET VALUE


04- Nov-10

30-Nov-07

`

1.50 12.99

2.00 13.58

LAST DIVIDENDS$

Face value: 10`

11.66

3.50

0.92

3.17

8.10

12.40

25.23

0.74

9.97

2.57

2.81

6.48

4.14

0 5 10 15 20 25 30

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT


METALS

PHARMA

TELECOM

Large Cap Midcap


75.54%

16.15%

8.31%

16

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involved inthe infrastructure growth in the Indianeconomy and in debt & money marketinstruments.



Jun-2011

Managing Since

Total ExperienceOver 15 yearsBenchmarkCNX Infrastructure Index(w.e.f July 25, 2012)

Entry LoadN.A.


SIP`

`

`




Minimum Investment`

`

5000/- and in multiples of

1/-



Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 19.58%

: 0.71

: 0.92

: -0.72

: 1.23

: 2.42%

: 1.95%




TOP 10 HOLDINGS



LARSEN & TOUBRO LIMITED 9.89BHARTI AIRTEL LTD 7.92NTPC LIMITED 6.98GAMMON INFRASTRUCTURE PROJECTS LTD. 5.92ICICI BANK LTD 4.35POWER GRID CORPORATION LTD 4.27HDFC BANK LIMITED 3.96STATE BANK OF INDIA 3.08OIL INDIA LIMITED 2.71FEDERAL BANK LTD 2.54

%%%%%%%%%%

Total 51.63%

ASSET ALLOCATION

Large Cap Midcap

Other Current Assets*Small Cap



AN OPEN - ENDED GROWTH SCHEME


(Previously known as SBI InfrastructureFund - Series 1)

Option NAV ( )`





NET ASSET VALUE

1.22

23.42

20.25

28.41

3.83

4.54

2.21

10.38

0 5 10 15 20 25 30


CONSTRUCTION

ENERGY

FINANCIAL SERVICES


METALS

SERVICES

TELECOM

66.66%

18.33%

9.27%5.74%

17

Investment ObjectiveTo provide 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 spanningthe entire market capitalization spectrumand in debt and money market instruments.


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

:

: -0.18

: 1.41

18.10%

0.91

0.95

: 2.52%

: 2.01%

Fund ManagerMr. Richard D'souza

Dec-2011

Over 19 years

Managing Since

Total Experience

BenchmarkS&P BSE 200 Index(w.e.f. 01/04/2011)




TOP 10 HOLDINGS



ICICI BANK LTD 6.77ITC LIMITED 6.02HDFC BANK LIMITED 4.44HDFC LIMITED 4.11RELIANCE INDUSTRIES LIMITED 3.89TATA CONSULTANCY SERVICES LTD. 3.32TATA MOTORS LTD 3.30ING VYSYA BANK LTD. 3.01INFOSYS LIMITED 2.82STATE BANK OF INDIA 2.65

%%%%%%%%%%

Total 40.33%

ASSET ALLOCATION



Large Cap Midcap

Other Current Assets*Small Cap



Option NAV ( )`





NET ASSET VALUE


15-Mar-13

18-Jan-08

29-Jan-07

`

(Reg Plan) 1.40 12.5064

2.50 13.71

2.00 14.16

LAST DIVIDENDS$

Face value: 10`

7.17

3.06

5.17

13.32

13.18

26.60

3.74

8.76

1.90

3.17

8.47

1.85

1.07

0 5 10 15 20 25 30

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT


METALS

PHARMA

SERVICES

TELECOM

67.09%

26.57%

3.81% 2.53%

18

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.Midcap companies are those companieswhose market capitalization at the time ofinvestment is lower than the last stock in theCNX Nifty Index less 20% (upper range) andabove 200 crores.`


Entry LoadN.A.


SIP`

`

`








Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

Fund ManagerMs. Sohini Andani

Over 16 years

Managing Since

Total Experience

July-2010

BenchmarkCNX Midcap Index




TOP 10 HOLDINGS



MOTHERSON SUMI SYSTEMS LIMITED 7.19PAGE INDUSTRIES LIMITED 6.36PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 5.22MRF LTD 5.22IPCA LABORATORIES LTD. 5.18MADRAS CEMENTS LTD 4.69DB CORP LIMITED 4.67REDINGTON (INDIA) LTD. 4.54CARBORUNDUM UNIVERSAL LTD. 4.40SWARAJ ENGINES LIMITED 4.06

%%%%%%%%%%

Total 51.54%

ASSET ALLOCATION



Large Cap Midcap


Small Cap

: 18.14%

: 0.76

: 0.86

: 0.06

: 0.48

: 2.57%

: 2.07%



Option NAV ( )`





NET ASSET VALUE


31-Dec-07

`

3.50 29.02

LAST DIVIDENDS$

Face value: 10`

12.454.69

1.289.73

4.6417.31

9.716.34

0.672.85

8.874.54

1.778.08

0 5 10 15 20



ENERGYFINANCIAL SERVICES

INDUSTRIAL MANUFACTURINGMEDIA & ENTERTAINMENT

METALSPAPER

PHARMASERVICESTELECOMTEXTILES

19.29%

72.30%

1.36%7.05%

19

Investment ObjectiveThe investment objective of the fund is togenerate growth & capital appreciation byinvesting in Equity, Gold ETF and Debt &Money market instruments.


Entry Load

Not Applicable

Minimum Investment` `5000/- & in multiples of 1 thereafter

Exit Load

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

Additional Investment` `1000/- & multiples of 1 thereof

Fund ManagerMr. Dinesh Balachandran (For Debt & GoldETF) &

Mr. Ruchit Mehta (Equity & Equity ETF).

Mr. Dinesh Balachandran

Mr. Ruchit Mehta

Over 11 yearsOver 7 years

Managing Since

Total Experience

Oct - 2012

BenchmarkS&P BSE Sensex 33%, Crisil BondFund Index 33%, Price of Gold 33%

Composite

Option NAV ( )`

SBI EDGE FUND-REG-PLAN-DIV 11.0074

SBI EDGE FUND-DIR-PLAN-DIV 110274

SBI EDGE FUND-DIR-PLAN-GR 12.4427

SBI EDGE FUND-REG-PLAN-GR 12.4215

NET ASSET VALUE


TOP HOLDINGS



DEBT

EQUITY

Total 80.51%

SBI MF 32.32%GOVERNMENT OF INDIA 14.72%FULLERTON INDIA CREDIT COMPANY LTD 10.68%POWER FINANCE CORPORATION LTD 5.91%

HDFC 2.88%RELIANCE INDUSTRIES LIMITED 2.83%ICICI BANK LTD 2.59%HDFC BANK LIMITED 2.56%INFOSYS LIMITED 2.38%

ITC LIMITED 3.65%

RATINGS BREAKDOWN

ASSET CLASS BREAKDOWN (in %)




SIP`

`

`




Net CurrentAssets

AA+

SOV,AAA andEquivalent

Quantitative DataTotal Expense Ratio

Regular

Direct

: 1.81%

: 1.37%

Scheme has invested upto 65.49% in other assets(other than fixed income assets)

14.72

33.17

32.32

17.93

0.53

1.34

0 5 10 15 20 25 30 35

DATED GOVT SECURITIES

EQUITY SHARES

MUTUAL FUND UNITS

NON-CONVERTIBLE DEBENTURE

CBLO/REVERSE REPO

NCA

10.68%

21.96%

1.87%

20

Fund Name

Type of theScheme

Inception Date

Fund Manager

Managing Since




Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP Dates

Benchmark

Debt and Liquid Schemes Snapshot


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

SBI Ultra ShortTerm Debt Fund

An Open-endedIncome Scheme

27/7/2007

Mr. RajeevRadhakrishnan

Jun-2008

1 Week +

`

`

10,000 & inmultiples of 1thereafter

`

`


0.10% for exitwithin 3 businessdays from date ofallotment.

Growth,Dividend

Monthly - Minimum2000

Quarterly -Minimum 3000

`

`

`

`

`

`

& inmultiples of 1thereafter forminimum 6 monthsor minimum 1000& in multiples of 1thereafter forminimum 1 year.

&in multiples of 1thereafter forminimum 1 year.

5th/10th/15th/20th/25th/30th (incase of Februarylast business day)


SBI Short TermDebt Fund


27/7/2007


Jun-2008

6 Month +

`

`


`

`


For exit within 90days from the dateof allotment -0.25%, For exitafter 90 Days fromthe date ofallotment - Nil(w.e.f 04/04/2013)

Growth,Dividend

Monthly - Minimum2000


`

`

`

`

`

`

& inmultiples of 1thereafter forminimum 6 monthsor minimum 1000& in multiples of 1thereafter forminimum 1 year.

&in multiples of 1thereafter forminimum 1 year.


CRISIL ShortTerm Bond FundIndex

SBI MagnumMonthly IncomePlan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-EquityMr. Dinesh Ahuja-Debt

July-2011

1 Year +

` 10000

In multiples of500`

For exit within one(1) year from thedate of allotment-1.00%; For exitafter one (1) yearfrom the date ofallotment- Nil

Growth,Dividend

`

`

`



1500/quarter - 4quarters


CRISIL MIPBlended Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

`

`

1,00,000 & inmultiples of 1thereafter

`

`


NIL

Growth,Dividend

N.A.

NIL


SBI MagnumChildren'sBenefit Plan

An Open-endedScheme

21/02/2002


Jun-2008

3 Year +

` 1500

In multiples of100`

Within 1 year :3%, within 2years : 2%, within3 years : 1%

Growth

`

`

`




5th/10th/15th/20th/25th/30th (incase of Februarylast business day


SBI MagnumIncome Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

` 2000

` 500

For exit within 1year from the dateof allotment -1.00%;For exit after 1 yearfrom the date ofallotment - Nil

Growth,DividendBonus

`

`

`





CRISILComposite BondFund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

Growth Option25000; Dividend

Option 100000`

`

In multiples of5000`

CDSC - 0.15% forexit within 15 daysfrom the date ofinvestment

Growth,Dividend

Growth :2500/month - 12

months,5000/month - 6

months,7500/quarter - 4

quarters. Dividend :10000/month -

12 months,20000/month - 6

months,30000/quarter - 4

s.

`

`

`

`

`

`


I-Sec Si-BEXIndex

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

21

Debt and Liquid Schemes Snapshot


Fund Name

Type of theScheme

Inception Date

Fund Manager

Managing Since




Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP Dates

Benchmark

SBI MagnumGilt Fund - LT

An Open-endedGilt Scheme

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

Growth - 25000 &in multiples of 1thereafter

Dividend - 100,000& in multiples of 1thereafter

`

`

`

`

`

`

5000 & in multiplesof 1 thereafter

For exit within15 days from thedate of allotment- 0.25%; For exitafter 15 daysfrom the date ofallotment - Nil(w.e.f.7/11/2012)

Growth,Dividend

Monthly - ForGrowth Option2500

`

`

`

`

& inmultiples of 1thereafter forminimum 1 yearFor DividendOption 10000& in multiples of

1 thereafter forminimum 1 year


I-Sec Li-BEXIndex

SBI MMIPFloater

An open endeddebt scheme

21/12/2005


July-2011

1 Year +

`10000

` 1000

For exit within 1year from thedate of allotment- 1.00 %; For exitafter 1 year fromthe date ofallotment - Nil

Growth,Dividend

`

`

`






SBI MIF -FRP -Savings PlusBond Plan


19/07/2004

Mr. R. Arun

Apr-2012

1 Month +

` 2000

` 500

For exit within 3business daysfrom the date ofallotment - 0.10%For exit after 3business daysfrom the date ofallotment - Nil(w.e.f15/04/2013)

Growth,Dividend

`

`

`






SBI MIF -Floating RatePlan -LTP


19/07/2004

Mr. R. Arun

Apr-2012

6 month +

`

`


`

`


0.25% for exitwithin 2 Monthsfrom the date ofallotment(w.e.f.11/02/2013)

Growth,Dividend

Monthly -Minimum 2000


`

`

`

`

`

`

& in multiples of1 thereafter forminimum 6months orminimum 1000& in multiples of1 thereafter forminimum 1 year.

& in multiples of1 thereafter for

minimum 1 year.



SBI DynamicBond Fund


09/02/2004

Mr. Dinesh Ahuja

Jan-2011

1 Year +

` 5000

` 1

For exit within365 days fromthe date ofallotment - 1 %For exit on orafter 365 daysfrom the date ofallotment – Nil

Growth,Dividend

`

`

`





CRISILComposite BondFund Index

SBI RegularSavings Fund


12/11/2003


July-2011

1 Year +

` 25000

In multiples of5000`

For exit withinone (1) year fromthe date ofallotment-1.00%; For exitafter one (1) yearfrom the date ofallotment- Nil

Growth,Dividend

`

`

`






SBI MagnumInsta Cash Fund-Liquid Floater


01/10/2002

Mr. R. Arun

Apr-2012

1 Day +

` 10000

In multiples of500`

NIL(w.e.f.18/04/2013)

Growth,Dividend

NIL

NIL


SBI MagnumInsta Cash Fund


Previously knownas SBI MagnumIncome Plus Fund- Investment

21/05/1999


May-2010

1 Day +

` 10000

In multiples of500`

0.10% for exitwithin 3 businessdays from thedate of allotment(w.e.f.11/02/2013)

Cash, Dividend

NIL

NIL


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

22

Investment ObjectiveTo provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are related not belowinvestment grade by a credit rating agency.


Fund ManagerMr. Rajeev Radhakrishnan

Jun-2008

Managing Since


Entry LoadN.A.

Exit Load0.10% for exit within 3 business daysfrom date of allotment


Option NAV ( )`

SBI USTDF-INST-DAILY DIV 1000.6580SBI USTDF-INST-MTHLY DIV 1065.0685SBI USTDF-INST-WKLY DIV 1006.0377SBI USTDF-INST-GR 1555.0469SBI USTDF-REG PLAN-DAILY DIV 1001.2862SBI USTDF-DIR PLAN-DAILY DIV 1001.4965SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.1993

NET ASSET VALUE

Option NAV ( )`

SBI USTDF-REG PLAN-FRTNGT DIV 1029.1922SBI USTDF-REG PLAN-MTHLY DIV 1038.5068SBI USTDF-REG PLAN-WKLY DIV 1011.5661SBI USTDF-REG PLAN-GR 1528.4883SBI USTDF-DIR PLAN-GROWTH 1529.0223SBI USTDF-DIR PLAN-MONTHLY DIV 1038.5068SBI USTDF-DIR PLAN-WEEKLY DIV 1011.5727

NET ASSET VALUE


ASSET ALLOCATION (in %)

RATING BREAKDOWN

AAUM for quarter ended Mar 31, 2013` 5329.41

TOP 10 HOLDINGS


Issuer Name (%) OfTotal AUM

Total 57.04%

PUNJAB NATIONAL BANK 9.31%CENTRAL BANK OF INDIA 6.85%IDBI BANK 6.34%BANK OF BARODA 6.30%CORPORATION BANK 6.22%ORIENTAL BANK OF COMMERCE 5.83%VIJAYA BANK 5.41%INDIAN OVERSEAS BANK 4.45%ALLAHABAD BANK 3.24%TATA CAPITAL FINANCIAL SERVICES LTD 3.09%

NCA(Incl. Cashand Deposits)


SIPMonthly - Minimum 2000

Quarterly - Minimum 3000

` `

` `

`

`

& in multiples of 1thereafter for minimum 6 months or minimum

1000 & in multiples of 1 thereafter forminimum 1 year.& in multiples of 1 thereafter for minimum 1year.

Minimum Investment

` 10,000 & in multiples of 1 thereafter`

Additional Investment` 1,000 & in multiples of 1 thereafter`

Quantitative DataModified Duration

Average Maturity

Avg. Portfolio Yield

Total Expense Ratio

Regular

Direct

:

: 0.20

: 8.34

: 0.35%

: 0.29%

0.18

years

Following Plans of SBI Short Horizon Debt Fund-UltraShort Term Fund discontinued with effect from01/10/2012 for fresh purchase: SBI Short Horizon DebtFund-Ultra Short Term Fund-Institutional Plan-Growth& Daily / Monthly/Weekly/Fortnightly Dividend.


61.91

29.21

1.67

0.23

1.77

4.95

0.26

0 10 20 30 40 50 60 70

CERTIFICATE OF DEPOSITS

COMMERCIAL PAPER


TREASURY BILLS

ZERO COUPON BOND

SHORT TERM DEPOSITS

NCA INCL CBLO/REVERSE REPO


AA+

0.19%5.21%

94.60%

23

Investment ObjectiveTo provide investors with an opportunity togenerate regular income throughinvestments in a portfolio comprising ofdebt instruments which are rated not belowinvestment grade by a credit rating agency.



Jun-2008

Managing Since


Entry LoadN.A.




` `

` `

`

`

& in multiples of1 thereafter for minimum 6 months orminimum 1000 & in multiples of 1thereafter for minimum 1 year.

& in multiples of1 thereafter for minimum 1 year.

Minimum Investment

` 10,000 & in multiples of 1 thereafter`

Exit LoadFor exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil (w.e.f 04/04/2013)


BenchmarkCRISIL Short Term Bond Fund Index


Average Maturity


Total Expense Ratio

Regular

Direct

: 1.96

: 2.62

: 8.21

: 0.77%

: 0.56%

years



TOP 10 HOLDINGS



Total 58.68%

POWER FINANCE CORPORATION LTD 10.82%NATIONAL BK FOR AGRI & RURAL DEVPT 9.70%GOVERNMENT OF INDIA 6.91%CANARA BANK 5.92%LIC HOUSING FINANCE LTD 5.73%RURAL ELECTRIFICATION CORP LTD 5.13%HDFC 3.98%CITI BANK 3.72%ORIENTAL BANK OF COMMERCE 3.63%TATA MOTOR FINANCE LIMITED 3.16%

RATING BREAKDOWN

AAUM for quarter ended Mar , 201331` 2556 Crores

Following Plans of SBI Short Horizon Debt Fund- ShortTerm Fund discontinued with effect from 01/10/2012

: SBI Short Horizon Debt Fund- ShortTerm Fund-Retail Plan-Growth & Weekly/ Fortnightly/Monthly/ Dividend.

for fresh purchase


Option NAV ( )`

SBI STDF-REG PLAN-MTHLY DIV 11.2748

SBI STDF-REG PLAN-WKLY DIV 10.5311

SBI STDF-RETL-WKLY DIV 10.9379

SBI STDF-REG PLAN-GR 13.8263

SBI STDF-RETL-GR 15.6419

SBI STDF-RETL-FORTNGT DIV 10.9542

NET ASSET VALUE

Option NAV ( )`

SBI STDF-RETL-MTHLY DIV 10.7830

SBI STDF-REG PLAN-FORTNGT DIV 10.1823

SBI STDF-DIR PLAN-WEEKLY DIV 10.5338

SBI STDF-DIR PLAN-FORTNIGHTLY DIV 10.1951

SBI STDF-DIR PLAN-GROWTH 13.8357

SBI STDF-DIR PLAN-MONTHLY DIV 11.2761

NET ASSET VALUE



AA+ Below AA+

21.58

0.99

6.91

59.71

1.51

9.30

0 10 20 30 40 50 60 70


COMMERCIAL PAPER



TREASURY BILLS


3.80%8.64%

78.26%

9.30%

24

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


An open-ended debt scheme.

*Monthly Income is not assured and is subject to

the availability of distributable surplus.

Fund ManagersMr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing SinceJuly-2011


Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

--

Entry LoadN.A.


SIP`

`

`




Minimum Investment

` 10000

Exit LoadFor exit within one (1) year from thedate of allotment- 1.00%For exit after one (1) year from the dateof allotment- Nil


BenchmarkCRISIL MIP Blended Index


Average Maturity


Total Expense Ratio

Regular

Direct

: 3.73

: 5.65

: 8.14

: 2.28%

: 1.70%

years



TOP 10 HOLDINGS

For complete list of holdings please visit our website www.sbimf.com Scheme has investe upto 14.63% in Equity sharesd


Total 74.31%

GOVERNMENT OF INDIA 24.98%

RURAL ELECTRIFICATION CORP LTD 9.17%

NATIONAL BK FOR AGRI & RURAL DEVPT 7.56%

POWER FINANCE CORPORATION LTD 6.07%

SHRIRAM TRANSPORT FINANCE CO. LTD 5.94%

TATA CAPITAL FINANCIAL SERVICES LTD 5.34%

EXPORT-IMPORT BANK OF INDIA 4.61%

FULLERTON INDIA CREDIT COMPANY LTD 4.50%

HINDALCO INDUSTRIES LIMITED 3.15%

HDFC 3.00%

RATING BREAKDOWN



AA+AAUM for quarter ended Mar , 201331` 241.60 Crores


Option NAV ( )SBI MMIP-Reg Plan-Growth 24.7825SBI MMIP-Reg Plan-Monthly 11.1123SBI MMIP-Reg Plan-Quarterly 11.1577SBI MMIP-Reg Plan-Annual 12.7849

`

NET ASSET VALUE

Option NAV ( )SBI MMIP-Dir Plan-Growth 24.8325SBI MMIP-Dir Plan-Annual Div 13.8570SBI MMIP-Dir Plan-Monthly Div 11.6361SBI MMIP-Dir Plan-Quarterly Div 11.5952

`

NET ASSET VALUE

18.93%

59.88%

6.56%

24.98

14.63

53.83

6.56

0 10 20 30 40 50 60


EQUITY SHARES


CBLO/REVERSE REPO/NCA

25

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



May-2010

Managing Since


Entry LoadN.A.


SIPN.A.

Minimum Investment

` `1,00,000 & in multiples of 1 thereafter

Exit LoadNIL

Additional Investment` `100,000 & in multiples of 1 thereafter



Average Maturity


Total Expense Ratio

Regular

Direct

: 0.05

: 0.06

: 8.33

: 0.20%

: 0.16%

years

Option NAV ( )`

SBI SPLF-REG PLAN-DAILY-DIV 1003.2500SBI SPLF-REG PLAN-FORTNIGHTLY DIV 1013.2387SBI SPLF-REG PLAN-GR 1870.4708SBI SPLF-REG PLAN-WEEKLY DIV 1062.5047SBI SPLF-INST-DAILY-DIV 1003.2500SBI SPLF-INST-FORTNGT-DIV 1024.5568

Option NAV ( )`

SBI SPLF-INST-GR 1887.9992SBI SPLF-INST-WKLY-DIV 1061.7944SBI SPLF-DIR PLAN-DAILY DIV 1003.2500SBI SPLF-DIR PLAN-GROWTH 1870.8473SBI SPLF-DIR PLAN-WEEKLY DIV 1062.5117

NET ASSET VALUE NET ASSET VALUE



TOP 10 HOLDINGS



Total 43.42%

CENTRAL BANK OF INDIA 7.54%ALLAHABAD BANK 7.23%IDBI BANK 6.40%UNITED BANK OF INDIA 4.24%VIJAYA BANK 4.08%ORIENTAL BANK OF COMMERCE 3.69%INDIABULLS HOUSING FINANCE LTD 2.68%STERLITE ENERGY LIMITED 2.65%UNION BANK OF INDIA 2.46%CANARA BANK 2.46%

RATING BREAKDOWN

AAUM for quarter ended Mar , 201331` 12021.55 Crores


NCA (Incl. Cashand Deposits)

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


An Open-ended Liquid Fund

48.29

28.45

0.50

13.51

9.25

0 10 20 30 40 50 60


COMMERCIAL PAPER

ZERO COUPON BOND

SHORT TERM DEPOSITS


77.24%

22.76%

26

Investment ObjectiveTo provide attractive returns to the Magnumholders / Unit holders by means of capitalappreciation through an actively managedportfolio of debt, equity and money marketinstruments.



Jun-2008

Managing Since


Entry LoadN.A.

OptionsGrowth

SIP`

`

`




Minimum Investment

` 1500

Exit LoadWithin 1 year: 3%, within 2 years: 2%,within 3 years: 1%




Average Maturity


Total Expense Ratio

Regular

Direct

: 4.62

: 6.83

: 9.68

: 2.45%

: 1.73%

years

Option NAV ( )SBI MCBP-Reg Plan-Growth 26.7900SBI MCBP-Dir Plan-Growth 26.9133

`

NET ASSET VALUE



RATING BREAKDOWN


TOP 10 HOLDINGS



DEBT

EQUITY

Total 77.98%

GOVERNMENT OF INDIA 17.93%EXPORT-IMPORT BANK OF INDIA 12.82%STATE BANK OF INDIA 11.87%RURAL ELECTRIFICATION CORP LTD 8.50%NATIONAL BK FOR AGRI & RURAL DEVPT 8.43%FULLERTON INDIA CREDIT COMPANY LTD 8.36%TATA SONS LTD 4.23%

NCC LIMITED 2.24%TEXMACO RAIL & ENGINEERING LIMITED 1.90%JK TYRE AND INDUSTRIES LTD 1.69%



AA+


Scheme has investe upto 24.46% in Equity sharesd

17.93

24.46

54.21

3.39

0 10 20 30 40 50 60


EQUITY SHARES



8.36%

63.79%

3.39%

27

Investment ObjectiveTo provide the investors an opportunity toearn, in accordance with their requirements,through capital gains or through regulardividends, returns that would be higher thanthe returns offered by comparableinvestment avenues through investment indebt & money market securities.


Fund ManagerMr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry LoadN.A.

OptionsGrowthDividendBonus

SIP`

`

`




Minimum Investment

` 2000

Exit LoadFor exit within 1 year from the date ofallotment - 1.00%;For exit after 1 year from the date ofallotment - Nil


BenchmarkCRISIL Composite Bond Fund Index


Average Maturity


Total Expense Ratio

Regular

Direct

: 5.50

: 9.39

: 7.86

: 1.76%

: 1.38%

years

Option NAV ( )`

SBI MIF - Reg Plan-BO 18.5000SBI - Reg Plan-DIV 12.0741SBI - Reg Plan-GR 30.5319SBI - Dir Plan-BO 18.5607

MIFMIFMIF

Option NAV ( )`

SBI MIF - Dir Plan-DIV 12.6170SBI - Dir Plan-GR 30.5717SBI - Dir Plan-QTR DIV 12.6449SBI - Reg Plan-QTRDIV 12.5999

MIFMIFMIF



TOP 10 HOLDINGS



Total 86.36%

GOVERNMENT OF INDIA 48.50%HDFC 7.02%POWER FINANCE CORPORATION LTD 6.45%NATIONAL BK FOR AGRI & RURAL DEVPT 5.84%LIC HOUSING FINANCE LTD 5.62%RURAL ELECTRIFICATION CORP LTD 4.58%ICICI BANK LTD 2.72%RESERVE BANK OF INDIA 2.11%EXPORT-IMPORT BANK OF INDIA 1.83%HINDALCO INDUSTRIES LIMITED 1.69%

RATING BREAKDOWN






AA+ Below AA+

0.45%4.62%

91.13%

3.80%

49.65

44.45

2.11

3.80

0 10 20 30 40 50 60



TREASURY BILLS


28

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



Jan-2011

Over 13 years

Managing Since

Total Experience

Entry LoadN.A.

SIP Options

Growth: 2500/month - 12 months,5000/month - 6 months,7500/quarter - 4 quarters.

Dividend: 10000/month - 12 months,20000/month - 6 months,30000/quarter - 4 quarters.

`

`

`

`

`

`

Minimum Investment

Growth Option 25000

Dividend Option 100000

`

`

Exit LoadCDSC - 0.15% for exit within 15 days from thedate of investment for the Short Term Plan.

Additional InvestmentGrowth Option 5000

Dividend Option 5000

`

`

BenchmarkI-Sec Si-BEX Index


Average Maturity


Total Expense Ratio

Regular

Direct

: 1.26

: 1.84

: 7.43

: 0.90%

: 0.69%

years

Short Term Plan

Option NAV ( )SBI MGST-Reg Plan-Growth 23.7495SBI MGST-Reg Plan-Dividend 11.5698SBI MGST-Dir Plan-Dividend 11.5717SBI MGST-Dir Plan-Growth 23.7637

`

NET ASSET VALUE


TOP 10 HOLDINGS



Total 48.67%

RESERVE BANK OF INDIA 27.97%GOVERNMENT OF INDIA 20.70%

RATING BREAKDOWN







20.70

27.97

51.33

0 10 20 30 40 50 60


TREASURY BILLS


48.67%51.33%

29

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

Long Term Plan

SBI MAGNUM GILT FUND DPF1 11.6166



SBI MAGNUM GILT FUND-Reg Plan-DPFR 12.0031

SBI MAGNUM GILT FUND GPF1 15.6501




SBI MAGNUM GILT FUND-Reg Plan-GPFR 16.2074

SBI MAGNUM GILT FUND-Dir Plan-Div 12.1707

SBI MAGNUM GILT FUND-Reg Plan-Div 11.8944

SBI MAGNUM GILT FUND-Reg Plan-Gr 25.2493

SBI MAGNUM GILT FUND-Dir Plan-Gr 25.2642

TOP 10 HOLDINGS



Total 92.84%

GOVERNMENT OF INDIA 92.84%

RATING BREAKDOWN


NCA(Incl. Cash andDeposits)




Jan-2011

Managing Since


BenchmarkI-Sec Li-BEX IndexExit LoadFor exit within 15 days from the date ofallotment - 0.25%;For exit after 15 days from the date ofallotment - Nil(w.e.f. 7/11/2012)

Entry LoadN.A.



SIP Options

Monthly - For Growth Option 2500`

`

`

`

& inmultiples of 1 thereafter for minimum 1 yearFor Dividend Option 10000 & in multiples of

1 thereafter for minimum 1 year

Minimum Investment

Growth - 25000 & in multiples of 1 thereafter

Dividend - 100,000 & in multiples of 1thereafter

`

`

`

`

Additional Investment` 5000 & in multiples of 1 thereafter`


Average Maturity


Total Expense Ratio

Regular

Direct

: 6.93

: 11.58

: 7.44

: 1.83%

: 1.67%

years

Following Plans of SBI Magnum Gilt Fund discontinuedwith effect from 01/10/2012 : SBI

Gilt Fund - Long term - PF - Fixed Period - 1year, 2 years & 3 years- Growth/Dividend andPF - Regular - Growth/Dividend.

for fresh purchaseMagnum


Option NAV ( )` Option NAV ( )`

92.84

7.16

0 20 40 60 80 100



92.84%

7.16%


30

Investment ObjectiveTo provide regular income, liquidity andattractive returns to investors in addition tomitigating the impact of interest rate riskthrough an actively managed portfolio offloating rate and fixed rate debtinstruments, equity, money marketinstruments and derivatives.



--




--

Entry LoadN.A.


SIPNIL

Minimum Investment`.10000

Exit Load

For exit within 1 year from the dateof allotment - 1.00 %For exit after 1 year from the date ofallotment - Nil

Additional Investment`.1000

Benchmark

CRISIL MIP Blended Index


Average Maturity


Total Expense Ratio

Regular

Direct

: 0.29

: 0.27

: 8.10

: 2.45%

: 2.05%

years

*An open-ended debt scheme. MonthlyIncome is not assured and is subject to theavailability of distributable surplus.

Option NAV ( )`

SBI MMIP-FLOATER-REG Plan-GROWTH 15.8576SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 10.7825SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 10.9018SBI MMIP-FLOATER-REG Plan-ANUAL-DIV 12.9833SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 11.3283SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 10.7825SBI MMIP-FLOATER-Dir Plan-GROWTH 15.8703

NET ASSET VALUE


TOP 10 HOLDINGS



DEBT

EQUITY

Total 68.16%

KOTAK MAHINDRA BANK LIMITED 13.54%INDIAN BANK 13.33%ORIENTAL BANK OF COMMERCE 12.77%PUNJAB NATIONAL BANK 12.72%YES BANK LTD 6.51%

EMAMI LIMITED 2.07%SHRIRAM CITY UNION FINANCE LTD 2.04%AMARA RAJA BATTERIES LIMITED 1.81%MARUTI SUZUKI INDIA LIMITED 1.74%KANSAI NEROLAC PAINTS LTD 1.62%

RATING BREAKDOWN






Scheme has invested upto 15.02% in Equity shares

58.87

15.02

26.11

0 10 20 30 40 50 60 70


EQUITY SHARES


58.87%

26.11%

31

Investment ObjectiveTo endeavour to mitigate interest rate riskand seek to generate regular income alongwith opportunities for capital appreciationthrough a portfolio investing in FloatingRate debt securities, fixed rate securities,derivative instruments as well as in MoneyMarket instruments.


Savings Plus Bond Plan

Fund ManagerMr. R. Arun

Managing SinceApr-2012

Over 6 years

Total Experience

Entry LoadN.A.


SIP`

`

`




Minimum Investment

` 2000

Exit LoadFor exit within 3 business days from thedate of allotment - 0.10%For exit after 3 business days from thedate of allotment - Nil (w.e.f 15/04/2013)



: 0.10

: 0.11

: 8.66

: 0.90%

: 0.85%

years


Average Maturity


Total Expense Ratio

Regular

Direct

Option NAV ( )SBI MIF-FRP-SPBP-Reg Plan-DD 10.0622SBI MIF-FRP-SPBP-Reg Plan-DIV 11.1102SBI MIF-FRP-SPBP-Reg Plan-WD 11.5399SBI MIF-FRP-SPBP-Reg Plan-GR 18.4951

`

NET ASSET VALUE

Option NAV ( )SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622SBI MIF-FRP-SPBP-Dir Plan-DIV 11.1106SBI MIF-FRP-SPBP-Dir Plan-GR 18.4988SBI MIF-FRP-SPBP-Dir Plan-WD 11.6297

`

NET ASSET VALUE


TOP 10 HOLDINGS



Total 82.89%

FEDERAL BANK LTD 12.10%ORIENTAL BANK OF COMMERCE 12.10%STERLITE ENERGY LIMITED 11.91%ECL FINANCE LTD 9.50%INDIABULLS HOUSING FINANCE LTD 7.23%IDBI BANK 6.06%PUNJAB NATIONAL BANK 6.03%GODREJ INDUSTRIES LIMITED 6.00%STCI FINANCE LTD 5.98%RELIANCE CAPITAL LTD 5.98%

RATING BREAKDOWN






An Open-ended Debt Fund

39.92

59.82

1.46

- 1.20

-10 0 10 20 30 40 50 60 70


COMMERCIAL PAPER

CBLO/REVERSE REPO

NCA

99.74%

0.26%

32

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



Jan-2011

Over 13 years

Managing Since

Total Experience

Entry LoadN.A.


SIP`

`

`




Minimum Investment

` 5000

Exit LoadFor exit within 365 days from the date ofallotment - 1 %For exit on or after 365 days from the dateof allotment – Nil


BenchmarkCRISIL Composite Bond Fund Index


Average Maturity


Total Expense Ratio

Regular

Direct

: 5.84

: 10.25

: 7.84

: 1.74%

: 1.06%

years

Option NAV ( )SBI SDBF-Reg Plan-Growth 15.4618SBI SDBF-Reg Plan-Dividend 12.0226SBI SDBF-Dir Plan-Growth 15.5014SBI SDBF-Dir Plan-Dividend 12.3181

`

NET ASSET VALUE


TOP 10 HOLDINGS



Total 91.34%

GOVERNMENT OF INDIA 48.66%POWER FINANCE CORPORATION LTD 9.14%RURAL ELECTRIFICATION CORP LTD 8.00%NATIONAL BK FOR AGRI & RURAL DEVPT 7.07%HDFC 6.21%HINDALCO INDUSTRIES LIMITED 4.96%LIC HOUSING FINANCE LTD 2.30%EXPORT-IMPORT BANK OF INDIA 2.27%POWER GRID CORPORATION LTD 1.71%TATA SONS LTD 1.02%

RATING BREAKDOWN




AA+



An Open-ended Income Scheme

0.03

50.52

44.77

0.69

3.99

0 10 20 30 40 50 60




TREASURY BILLS


6.33%

89.68%

3.99%

33

Investment ObjectiveTo endeavour to mitigate interest rate riskand seek to generate regular income alongwith opportunities for capital appreciationthrough a portfolio investing in FloatingRate debt securities, fixed rate securities,derivative instruments as well as in MoneyMarket instruments.




Over 6 years

Total Experience

Entry LoadN.A.

Exit Load0.25% for exit within 2 Months from thedate of allotment(w.e.f. 11/02/2013)


Option NAV ( )SBI MIF-Reg Plan-FRLRD 12.1724SBI MIF-Reg Plan-FRLRG 18.0059SBI MIF-Reg Plan-FRLRG Daily Div 10.0700

` Option NAV ( )SBI MIF-FRLTP-Dir Plan-Daily Div 10.0700SBI MIF-FRLTP-Dir Plan-Dividend 12.3980SBI MIF-FRLTP-Dir Plan-Growth 18.0295

`



TOP 10 HOLDINGS



Total 97.76%

IDBI BANK 22.86%INDIABULLS HOUSING FINANCE LTD 18.19%PUNJAB NATIONAL BANK 17.15%INDIAN OVERSEAS BANK 7.98%BANK OF INDIA 5.72%TGS INVESTMENT & TRADE PVT. LTD. 5.70%CHAMBAL FERTILISERS & CHEMICALS LTD 5.70%ECL FINANCE LTD 5.60%CORPORATION BANK 5.48%PANTALOONS FASHION & RETAIL LTD. 3.38%

RATING BREAKDOWN








` `

` `

`

`

& in multiples of 1thereafter for minimum 6 months or minimum

1000 & in multiples of 1 thereafter forminimum 1 year.

& in multiples of1 thereafter for minimum 1 year.

Minimum Investment` 10,000 & in multiples of 1 thereafter`



Average Maturity


Total Expense Ratio

Regular

Direct

: 0.07

: 0.08

: 8.51

: 0.73%

: 0.32%

years

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

: SBI Magnum Income Fund – Floating Rate –LTP -Institutional Plan-Growth / Dividend.

for freshpurchase


An Open-ended Income Debt Scheme

60.32

40.85

1.11

- 2.27

-10 0 10 20 30 40 50 60 70


COMMERCIAL PAPER

CBLO/REVERSE REPO

NCA

101.16%

-1.16%

34

Investment ObjectiveTo provide attractive returns to the Magnumholders / Unit holders either throughperiodic dividends or through capitalappreciation through an actively managedportfolio of debt, equity and money marketinstruments.



--



--Over 7 yearsOver 13 years

Entry LoadN.A.


SIP`

`

`




Minimum Investment

` 25000

Exit LoadFor exit within one (1) year from the dateof allotment - 1.00%For exit after one (1) year from the date ofallotment - Nil.




Average Maturity


Total Expense Ratio

Regular

Direct

: 1.51

: 1.89

: 8.36

: 2.45%

: 2.09%

years

Option NAV ( )`

SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 11.2952

SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 19.3663

SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 19.3880

SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 11.3002

NET ASSET VALUE


TOP 10 HOLDINGS



DEBT

EQUITY

Total 83.46%

NATIONAL BK FOR AGRI & RURAL DEVPT 19.98%

SUNDARAM BNP PARIBAS HOME FINANCE 19.54%

RURAL ELECTRIFICATION CORP LTD 15.90%

TATA MOTORS LTD 9.94%

L&T SHIPBUILDING LTD. 9.70%

ITC LIMITED 1.96%

ICICI BANK LTD 1.78%

HDFC BANK LIMITED 1.62%

MARUTI SUZUKI INDIA LIMITED 1.54%

TATA MOTORS LTD 1.51%

RATING BREAKDOWN





AA+

An open-ended income scheme

(Previously known as SBI MagnumIncome Plus Fund - Investment)


Scheme has invested upto 18.31% in Equity shares

18.31

75.05

6.63

0 10 20 30 40 50 60 70 80

EQUITY SHARES



19.54%

55.52%

6.63%

35

Investment ObjectiveTo provide the investors an opportunity toearn returns through investment in debt &money market securities, while having thebenefit of a very high degree of liquidity.



May-2010

Managing Since


Entry LoadN.A.

OptionsCashDividend

SIPNIL

Minimum Investment

` 10000

Exit Load0.10% for exit within 3 business days fromthe date of allotment (w.e.f. 11/02/2013)




Average Maturity


Total Expense Ratio

Regular

Direct

: 0.07

: 0.07

: 8.41

: 0.24%

: 0.22%

years

Option NAV ( )`

SBI MICF-Reg Plan-Cash Plan 2628.9958

SBI MICF-Reg Plan-Weekly Div 1079.0404

SBI MICF-Reg Plan-Daily Div 1675.0300

NET ASSET VALUE

Option NAV ( )

SBI MICF-Dir Plan-Cash 2629.3595

SBI MICF-Dir Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Weekly Div 1079.0448

`

NET ASSET VALUE


TOP 10 HOLDINGS



Total 66.94%

VIJAYA BANK 13.40%STERLITE ENERGY LIMITED 10.00%BERGER PAINTS LIMITED 6.71%GODREJ & BOYCE MFG CO. LTD 6.69%JINDAL POWER LIMITED 6.64%ECL FINANCE LTD 6.58%ALLAHABAD BANK 5.37%HDFC 4.84%MORGAN STANLEY INDIA CAPITAL PVT LTD 3.35%MOTHERSON SUMI SYSTEMS LIMITED 3.35%




RATING BREAKDOWN



18.77

62.35

4.84

6.99

7.04

0 10 20 30 40 50 60 70


COMMERCIAL PAPER

ZERO COUPON BOND

SHORT TERM DEPOSITS


85.97%

14.03%

36

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





Entry LoadN.A.


SIPNIL

Minimum Investment

` 10000

Exit LoadNIL(w.e.f. 18/04/2013)




Average Maturity


Total Expense Ratio

Regular

Direct

: 0.02

: 0.02

: 7.95

: 0.30%

: 0.14%

years

Option NAV ( )`

SBI MICF-LIQUID LFP-REG PLAN-GROWTH 2044.2497SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1032.4858SBI MICF-LIQUID LFP-REG-PLAN-DAILY DIV 1009.9100SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2045.7066SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1032.5131

NET ASSET VALUE


TOP 10 HOLDINGS



Total 99.36%

ALLAHABAD BANK 29.36%FEDERAL BANK LTD 20.55%ING VYSYA BANK LTD. 12.25%ORIENTAL BANK OF COMMERCE 12.24%IDBI BANK 12.23%INDIAN OIL CORPORATION LTD. 8.31%BANK OF INDIA 4.41%

RATING BREAKDOWN






An Open-ended Liquid Fund

91.04

8.31

0.59

0.05

0 20 40 60 80 100


COMMERCIAL PAPER

CBLO/REVERSE REPO

NCA

99.36%

0.64%

Since Inception

SBI Magnum Multiplier PlusScheme 1993

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 long-term equity schemes is used forcomparison purposes.Performance calculated for Regular Plan

Performance of dividend plan for investor would be net of dividend distribution tax as applicable.

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Comparative Performance for all Schemes

Funds Managed by Mr. R. Srinivasan

Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Absolute Returns(%)

SBI Magnum Equity Fund

CNX Nifty Index (SchemeBenchmark)




Since Inception

SBI Magnum Global Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performancecalculated for Regular Plan

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 100(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Managing SinceMay-2009



Managing SinceJun-2011

Funds Managed by Mr. Jayesh Shroff

Since Inception

SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Magnum Balanced Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Balanced FundIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

Managing SinceJan-2012


Managing SinceOct-2008

Funds Managed by Mr. Richard D'souza

Since Inception

SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Managing SinceDec-2011

15.68 -6.67 4.23 15.54 124937

8.18 -3.17 9.37 NA NA

8.23 -10.50 10.94 9.96 52571

8.68 -2.95 10.69 14.42 200251

7.31 -9.23 11.14 13.82 178164

8.23 -10.50 10.94 14.11 188497

10.10 9.19 5.76 13.27 100347

-4.02 -4.09 4.35 NA NA

8.23 -10.50 10.94 8.34 43999

6.38 -1.84 4.52 13.29 122698

6.03 -9.28 8.15 10.49 74258

8.23 -10.50 10.94 9.98 67667

20.71 12.39 13.65 21.79 53764

4.81 -9.11 7.48 14.42 31559

8.23 -10.50 10.94 15.37 33870

7.30 -2.86 3.93 15.99 194410

6.84 -9.23 8.55 11.96 95858

8.23 -10.50 10.94 11.13 82594

7.44 -6.96 -0.95 7.87 17653

6.03 -9.28 8.15 10.28 20833

8.23 -10.50 10.94 10.94 21775

9.63 -7.16 -0.22 21.38 143259

6.84 -9.23 8.55 12.87 52803

8.23 -10.50 10.94 11.34 43739


Since Inception

SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX NIFTY Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Raviprakash Sharma

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Managing SinceFeb-2011


Managing SinceSep-2010

Since Inception

SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Ajit Dange

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Commodities Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011



Since Inception

SBI PSU Fund - Growth

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)




Funds Managed by Ms. Sohini Andani

Absolute Returns(%)

Absolute Returns(%)

CAGR Returns(%)

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

Since Inception

SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE - IT Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for 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 longterm equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan


Funds Managed by Mr. Anup Upadhyay

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


Funds Managed by Mr. Saurabh Pant

Since Inception

SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE FMCG Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for 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 longterm equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


-12.79 -12.73 -0.50 8.27 18358

-11.76 -17.09 -0.84 8.99 19311

8.23 -10.50 10.94 12.60 24764

-6.80 -16.65 -9.38 -5.39 7279

-11.93 -18.45 -10.11 -9.39 5684

8.23 -10.50 10.94 4.10 12587

-9.34 -14.33 NA -9.39 7642

-11.36 -18.40 NA -12.66 6913

8.23 -10.50 NA 2.80 10781

34.14 26.71 29.78 14.96 67914

31.74 24.94 27.02 11.92 46961

8.23 -10.50 10.94 11.34 43739

14.46 -3.16 21.70 12.52 50577

13.21 -7.12 25.02 13.04 53883

8.23 -10.50 10.94 11.34 43739

7.50 -8.98 11.04 15.13 48463

7.31 -9.23 11.14 15.70 51231

8.23 -10.50 10.94 16.51 55381

17.20 -5.36 3.26 6.96 16151

6.84 -9.23 8.55 8.93 18387

8.23 -10.50 10.94 9.17 18674

12.99 -0.37 0.51 11.90 24586

-4.02 -4.09 4.35 12.74 26101

8.23 -10.50 10.94 14.51 29579


Since Inception

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

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Magnum Gilt Fund -Short Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX *(Scheme Benchmark)

CRISIL 1 Year T-Bill Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011



Since Inception

SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


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

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


Since Inception

SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


Since Inception

SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Managing SinceOct-2012

Funds Managed by Mr. Dinesh Ahuja

Since Inception

SBI Magnum Income Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


Since Inception

SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja

Since Inception

SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011



22.32 9.69 16.29 15.87 75672

20.86 10.00 13.05 14.27 62510

8.23 -10.50 10.94 11.34 43739

9.22 8.86 5.02 7.10 23118

9.63 7.39 4.90 NA NA

8.33 6.59 3.86 5.98 20325

12.19 6.77 4.84 7.31 23744

13.28 6.30 7.41 NA NA

11.25 2.43 4.61 NA NA

9.29 8.62 6.71 7.63 16013

8.17 8.44 6.21 7.11 15519

8.23 -10.50 10.94 5.80 14345

9.08 7.31 6.59 6.23 15522

9.06 5.24 6.17 7.48 16901

8.33 6.59 3.86 5.74 15006

13.04 9.75 4.64 7.68 28930

9.24 7.68 5.06 NA NA

11.25 2.43 4.61 NA NA

11.66 12.63 6.42 4.44 14874

9.24 7.68 5.06 5.58 16420

11.25 2.43 4.61 4.78 15318

11.35 6.61 4.53 7.49 23742

9.06 5.24 6.17 NA NA

11.25 2.43 4.61 NA NA


Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja (Contd.)

Since Inception30 Mar 2012 -28 Mar 2013

SBI Short Term Debt Fund -Retail Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


31 Mar 2011 -30 Mar 2012

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

Since Inception

SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

AbsoluteReturns (%)



CAGRReturns (%)

31 Mar 2010 -31 Mar 2011

Since Inception

SBI Ultra Short Term DebtFund - Retail Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future.

.

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

Funds Managed by Mr. Rajeev Radhakrishnan

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


Since Inception

SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


SBICash plan

Magnum InstaCashFund -



7Days

9.41 9.33 9.01 9.04 9.06 6.54 7.09 25836

7.87 8.10 8.24 8.17 8.44 6.21 NA NA

10.54 11.55 9.18 8.33 6.59 3.86 6.37 23551

SAReturns

(%)

15Days

SAReturns

(%)

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 cash plan 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 comparison purposes.AdditionalPerformance calculated for Regular Plan

SinceInception

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


SBI Premier Liquid Fund -Super IP Growth



7Days

SAReturns

(%)

15Days

SAReturns

(%)

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan

SinceInception

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


10.34 8.67 5.71 5.40 13477

9.05 8.28 5.12 7.50 15074

8.33 6.59 3.86 5.68 13683

8.54 7.29 3.74 6.92 18738

9.06 5.24 6.17 7.29 19352

11.25 2.43 4.61 4.69 15376

9.18 9.27 6.52 7.47 15052

8.17 8.44 6.21 6.97 14659

8.33 6.59 3.86 5.68 13683

6.61 7.82 8.38 8.91 25787

9.06 5.24 6.17 NA NA

11.25 2.43 4.61 6.38 19868

9.28 9.16 8.80 9.27 9.35 6.59 7.35 15325

7.87 8.10 8.24 8.17 8.44 6.21 7.14 15150

10.54 11.55 9.18 8.33 6.59 3.86 5.93 14150

Since Inception

SBI Magnum Income Fund -Floating Rate Plan - SavingsPlus Bond Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011

Managing SinceApril-2012


SBI

Growth

Magnum InstaCashFund - Liquid Floater -



7Days

SAReturns

(%)

15Days

SAReturns

(%)

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan

SinceInception

30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


Funds Managed by Mr. R. Arun

Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Note: SBI EDGE Fund has not completed one year period therefore past performance is not provided.

SBI Magnum Income Fund -Floating Rate Plan - LongTerm Plan - Growth



30 Mar 2012 -28 Mar 2013

31 Mar 2011 -30 Mar 2012

31 Mar 2010 -31 Mar 2011


9.76 9.46 9.07 8.99 9.15 6.81 6.88 20110

7.87 8.10 8.24 8.17 8.44 6.21 6.20 18798

10.54 11.55 9.18 8.33 6.59 3.86 5.44 17444

9.13 10.19 6.31 6.81 17740

8.17 8.44 6.21 6.55 17357

8.33 6.59 3.86 5.49 15913

9.47 9.79 6.72 7.14 18217

8.17 8.44 6.21 6.55 17357

8.33 6.59 3.86 5.49 15913

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:

Corporate 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 CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock

market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Scheme

Information Document.”

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

AMUNDI). SBI Mutual Fund Trustee Company Private Limited.

191, Maker Towers 'E', Cuffe Parade, Mumbai - 400 005. Tel : 91-022-22180221-27. Fax : 91-

022-2189663.

E-mail : [email protected] • www. sbimf.com

Mumbai: (022) 66532800 - 10. Fax : 66532801/02. • Borivali: (022) 28927551 / 28922741 • Thane: (022) 25401690 /25414594. • Kalyan: (02512) 311850 / 311980.

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Agra: (0562) 3255061 • Ajmer: (0145) 2426284 • Allahabad: 09838070470 / (0532) 2261028• Amritsar: (0183) 2221755 • Bhatinda: 09914208415 • Dehradun: (0135) 2651719 • Ghaziabad: (0120) 2797582• Gorakhpur: 09918001822 • Gurgaon: (0124) 4083769 • Hissar: 09729008415 • Jammu: 09906909643 • Jalandhar:09855669498 • Jhansi: (0501) 2330298 • Jodhpur: 09929098355 • Kota: (0744) 2390631 • Meerut: 09927239025• Moradabad: (0591) 2411411 • Panipat: 09896152400 • Patiala: (0175) 2300058 • Shimla: (0177) 2807608 • Srinagar:09469019481 • Varanasi: (0542) 2222492

Haridwar: 09997519599 • Faizabad: 09415715564 • Jaunpur: 09335081705 • Mathura:09927847460 • Rai-barelli: 09839657794 • Bareilly: 09319263968 • Basti: 0923640817

Bengalaru: (080) 25580014 / 25580051 • Chennai: (044) 28333384 / 28333385 / 42317230• Coimbatore: (0422) 2540666 / 2541666 • Ernakulam: (0484) 2323489 / 2318886 • Hyderabad: (040) 24756241 /24756066 • Vijayawada: (0866) 2438217 / 2436113

Belgaum: 09980972463 / (0831) 2422463 • Calicut: (0495) 4020079 • Hubli: (0836) 2368477• Madurai: (0452) 4374242 • Mangalore: (0824) 2222463 • Mysore: (0821) 4242919 • Rajahamundry: 09866787663• Salem: 09994377332 • Thiruvananthapuram: (0471) 4011590/91 • Tirupathi: (0877) 6450828 • Trichy: (0431) 4000667• Tirunelveli: (0462)4220023 • Vishakhapatnam: (0891) 3293018 • Warangal: 09959911873

Dharampuri: (04342) 264243 • Hosur: (04344) 246720 • Alappuzha: (0477) 2253819 /09447464544.

Erode: 097154 44004 • Guntur: 09391605398 • Shimoga: 09880882249 • Kollam: 09995806395• Nellore: 09912872127 • Gajuvaka: 09949147223 / 0891-2521880

Bhubaneshwar: (0674) 2392401 / 2392501 / 09437119067 • Guwahati: (0361) 2463747 /2463704 • Kolkata: (033) 22882339 / 22882341 • Patna: (0612) 2219232 / 3242047 • Ranchi: (0651) 2213212 • Siliguri:(0353) 2537065 / 2534206

Cuttack: (0671) 2422792 / 09437079792 • Dhanbad: (0326) 2301545 • Durgapur:(0343)2544191 • Howra: 09830766584 • Jamshedpur: 09934360079 • Rourkela: (0661) 2400299 / 09437061978 •Tinsukia: 09957722157 • Sambalpur : (0663) 2410001 / 09437477730

Coochbehar: 09434367269 • Jalpaiguri: (03561) 222037

Malda: 09433308651 / 033-25381279 • Jalpaiguri: 09832026412 • Kishanganj: 09851417729 /6456222150 • Darjeeling: 09434329037 • Kumbakonam: 09442705253 / 0435-2411471 • Vellore: 09894879119 •Pondicherry: 09789306603 • Tezpur: 09435737638 • Jorhat: 09706424175 • Cuttack: 09861286528 • Midinapur:09233359022/ 03224-281457 • Bankura: 09531567444 • NorthPargs: 09474175328 • Chapra: 09431406437 / 06152-273206 • Gaya: 09304357553 • Kathihar: 09304327100 • Begusari: 09835882696 • 09308714891 • Deoghar:09334381131 • Bokaro: 09905706760 / 9905512029 / 09835577091 / 0651-2240474 • Daltonganj: 09430729456 /06562-225261 • Ramgarh: 09861677156 • Hazaribagh: 09861678264 • Dumka: 09334456605 / 06537-2298552 •Bongaigaon: 09707146762 • Shillong: 09436730174 • Begusarai: 09308108615 • Anugul: 09861047549 • Berhampur:09090216877 • Balasore: 09861354433 • Jajpur: 09040615040

Ahmedabad: (079) 26423070 / 26423060 • Bhilai: (0788) 4010955 / 2273261 / 2272344• Bhopal: (0755) 2557341, 4273983, 4288277 • Goa: (0832) 6642475 / 2235283 • Indore: (0731) 4045944• Nagpur: (0712) 2543123 • Pune: (020) 25761524 / 25670961 • Surat: (0261) 3994800 / 2462764 / 6646555 • Vadodara:(0265) 2323010

Aurangabad: (0240) 3244781 / 2363324 / 09372155345 / 09823293332 • Bhavnagar:09979920842 • Gwalior: 09425341377• Jamnagar: 09979869990 • Jabalpur: 09827268718 • Kolhapur: 09822243954• Nasik: (0253) 3204124 • Rajkot: (0281)2239437 • Raipur: (0771) 2543322 / 2543355 • Valsad: 09979895440

Baramati: 09623853221 • Sangli: 09921239909 • Ujjain: (0734) 4061039 / 09425332514

Durg: 09425234688 • Ratnagiri: 09421232144 / 02352-225665 • Godhra: 09998179899 /0265-2434039 • Bilaspur: 09329743312 • Ratlam: 09826263500 / 0731-5462903 • Sagar: 09893814100 /0755-2560250 • Blaghat: 09993986269 • Satna: 09406540470 • Korba: 09826501238 • Jalgaon: 09422283450 • Jalna:09850556255 • Latur: 09922446194

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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 statutorylevy, if applicable.Existing plans are named Regular w.e.f. 01/01/2013

SBI Magnum Monthly Income Plan - Floater

26-Mar-13 0.7000 0.7000 10.6293

26-Mar-13 0.7000 0.7000 10.6335

30-Apr-13 0.12640 0.12640 10.7825

30-Apr-13 0.21010 0.7000 10.7825

31-May-13 0.99680 0.99680 10.7825

31-May-13 1.03380 1.03380 10.7825

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

Reg.Plan - Monthly Div

Direct Plan - Monthly Div





SBI Ultra Short Term Debt Fund - Retail Plan

26-Mar-13 0.746194 0.746194 1038.5068

30-Apr-13 0.95529 0.95529 1038.5068

30-Apr-13 0.96032 0.96032 1038.5068

31-May-13 0.71620 0.71620 1038.5068

31-May-13 0.71070 0.71070 1038.5068


Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


SBI Short Term Debt Fund - Retail Plan

26-Mar-13 0.9203 0.9203 10.7830

30-Apr-13 1.68250 - 11.2761

30-Apr-13 1.58700 1.58700 10.7830

31-May-13 1.34530 1.34530 11.2761

31-May-13 1.26710 1.26710 10.7830


Retail Plan - Mthly Div

Retail Plan - Dir Mthly Div


Retail Plan - Dir Mthly Div


SBI Magnum Income Fund - FRP - Savings Plus Bond Plan

28-Feb-13 0.70881 - 11.1106

26-Mar-13 0.7176 0.7176 11.1102

26-Mar-13 0.7215 - 11.1106

30-Apr-13 0.95090 0.95090 11.1102

30-Apr-13 0.95630 0.95630 11.1106

31-May-13 0.72480 0.72480 11.1102

31-May-13 0.72950 0.72950 11.1106


Direct Plan - Dividend

Regular Plan - Dividend






31-Oct-12 0.76935 0.76935 1038.5068

30-Nov-12 0.6854 0.6854 1038.5068

31-Dec-12 0.73207 0.73207 1038.5068

31-Jan-13 0.73767 0.73767 1038.5068

31-Jan-13 0.74349 0.74349 1038.5068

28-Feb-13 0.5959 0.5959 1038.5068

28-Feb-13 0.60172 0.60172 1038.5068


Regular Plan - Mthly Div



Regular Plan - Div

Direct Plan - Div

Regular Plan - Div

Direct Plan - Div

SBI Ultra Short Term Debt Fund - Regular Plan

SBI Magnum Monthly Income Plan - Regular Plan

24-Jan-13 0.72096 0.72103 11.1123

22-Feb-13 0.64297 0.64302 11.0360

26-Mar-13 0.7000 0.7000 10.9264

26-Apr-13 0.52630 0.52630 11.1123

31-May-13 2.32430 2.32430 11.1123







SBI Short Term Debt Fund - Regular

31-Jan-13 0.79702 0.79705 11.2748

31-Jan-13 0.79702 0.79705 11.2761

28-Feb-13 0.41082 0.41084 11.2748

28-Feb-13 0.42581 - 11.2761

26-Mar-13 0.9717 0.9717 11.2748

30-Apr-13 1.65980 1.65980 11.2748

31-May-13 1.32380 1.32380 11.2748



Direct Plan - Mthly Div


Direct Plan - Mthly Div




SBI Ultra Short Term Debt Fund - Institutional Plan

30-Nov-11 0.68202 0.681960 10.5865

30-Dec-11 0.72096 0.721030 10.5949

31-Oct-12 0.80486 0.80486 1065.0685

30-Nov-12 0.71638 - 1065.0685

31-Dec-12 0.75144 - 1065.0685

31-Jan-13 0.75715 - 1065.0685

28-Feb-13 0.6113 - 1065.0685

26-Mar-13 0.75986 - 1065.0685

30-Apr-13 0.97772 0.97772 1065.0685

31-May-13 0.72888 0.72888 1065.0685


Institutional Plan - Mthly Div










SBI Regular Savings Fund - Regular Plan - Quarterly Dividend

30-Mar-12 1.50004 1.49994 10.7873

26-Jun-12 1.50004 1.49994 10.7442

26-Sep-12 1.87499 1.87502 10.9656

26-Dec-12 1.99997 2.00005 11.1091

25-Mar-13 0.20000 0.20000 10.9241







SBI Magnum Gilt Fund Short Term

28-Feb-13 0.84106 0.84103 11.5717

26-Mar-13 0.7213 - 11.4606

26-Mar-13 0.6227 0.6227 11.5698

30-Apr-13 0.05700 0.05700 11.5717

30-Apr-13 1.16840 1.16840 11.5698

31-May-13 0.05700 1.60160 11.5717

31-May-13 1.59230 1.59230 11.5698









Face value: 10` Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`Face value: 1000`

Face value: 10`

Face value: 1000`

Face value: 1000`

Face value: 10`

Dividend History Of Debt Funds

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

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

30-Mar-12 1.75001 1.75 10.4383

26-Jun-12 - 1.75 10.5040

26-Sep-12 - 1.75 10.5687

26-Dec-12 - 2.12495 10.6332

25-Mar-13 0.25000 0.25000 10.7743


Div-PF Fixed 3 Years





30-Mar-12 1.24995 1.25002 11.7019

26-Jun-12 1.50004 1.49994 11.8258

26-Sep-12 1.99997 2.00005 11.8973

26-Dec-12 1.99997 2.00005 11.9466

25-Mar-13 0.20000 0.20000 11.9912







SBI Magnum Monthly Income Plan - RegularPlan - Quarterly Dividend

30-Mar-12 1.24995 1.25002 10.4762

26-Jun-12 1.50004 1.49994 10.4869

26-Sep-12 1.75001 1.75 10.7440

26-Dec-12 1.99997 2.00005 10.9765

25-Mar-13 0.40000 0.40000 10.6925


Regular Plan - Qtr Div





SBI Magnum Monthly Income Plan - Regular Plan -Annual Dividend

22-Mar-11 1.50042 1.49994 11.2401

30-Mar-12 1.69994 1.70006 11.9240

25-Mar-13 1.00000 1.00000 12.2519


Regular Plan - Annual Div



30-Mar-12 2.12496 2.12495 11.1582

26-Jun-12 2.37504 2.375 11.1830

26-Sep-12 2.37504 2.375 11.2745

26-Dec-12 2.37504 2.375 11.2939

25-Mar-13 0.25000 0.25000 11.4351







SBI Dynamic Bond Fund - Regular Plan - Quarterly Dividend

SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan-Regular Plan - Quarterly Dividend

SBI Magnum Monthly Income Plan - Floater - RegularPlan - Quarterly Dividend

30-Mar-12 1.50004 1.49994 10.6753

26-Jun-12 1.62502 1.62497 10.6547

26-Sep-12 1.75001 1.75 10.8395

26-Dec-12 2.12496 2.12495 10.9549

25-Mar-13 0.40000 0.40000 10.6273







SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend

22-Mar-11 2.00018 1.99951 10.5691

20-Sep-11 1.99997 2.00005 10.8340

30-Mar-12 3.99995 3.99997 11.0215

26-Sep-12 4.25003 4.25003 11.3043

25-Mar-13 0.50000 0.50000 11.4918







30-Mar-12 1.75001 1.75 10.8131

26-Jun-12 1.75001 1.75 10.9048

26-Sep-12 - 1.75 10.9969

26-Dec-12 - 2.12495 11.0910

25-Mar-13 0.25000 0.25000 11.2672


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend - PF Regular

SBI EDGE Fund - Regular Plan - Dividend

29-Jun-11 1.0001 0.99996 10.5735

20-Sep-11 0.99999 1.16671 10.6468

27-Dec-11 0.99999 - 10.6945

30-Mar-12 1.12497 - 10.7790

26-Jun-12 1.24995 - 10.8609







SBI Magnum Gilt Fund - Long Term Quarterly Dividend Regular

30-Mar-12 1.75001 1.75 10.5459

26-Jun-12 - 1.75 10.6167

26-Sep-12 - 1.75 10.6866

26-Dec-12 - 2.12495 10.7570

25-Mar-13 0.25000 0.25000 10.9054


Dividend - PF Fixed 1 Year





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

30-Mar-12 1.75001 1.75 10.6403

26-Jun-12 0 1.75 10.7120

26-Sep-12 0 1.75 10.7828

26-Dec-12 0 2.12495 10.8544

25-Mar-13 0.25000 0.25000 11.0049







SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend

SBI Magnum Monthly Income Plan - Floater - RegularPlan - Annual Dividend

22-Mar-11 1.24997 1.24954 11.6127

30-Mar-12 1.69994 1.70006 12.3869

25-Mar-13 0.80000 0.80000 12.6563











30-Mar-12 1.75001 1.75 10.7285

26-Jun-12 1.75001 1.75 10.8155

26-Sep-12 1.75001 1.75 10.9048

26-Dec-12 2.12496 2.12495 10.9945

25-Mar-13 0.25000 0.25000 11.1652

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

Face value: 10`

HELPING YOU SPOT OPPORTUNITIES · SBI Magnum Midcap Fund (Fund Manager: Ms. Sohini Andani) - Returns in (%) other than since inception are absolute, calculated for the growth option

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