Investment update–August, 2015
Investment update–August, 2015
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI EDGE Fund
SBI Small And Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Regular Savings Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
SBI Benchmark GSEC Fund
SBI Inflation Indexed Bond Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
51
59
60
61
50
56
58
From the Managing Director’s Desk
The domestic markets continued to do well in July on the back of positive
domestic and global cues. Benchmarks CNX Nifty and S&P BSE Sensex moved up
1.96% and 1.20%, respectively.
Domestic cues included strong earnings from few index majors, policy regarding
capital infusion in public-sector banks and Cabinet's approval of amendments to
the Goods and Services Tax (GST) Bill. Another trigger was the setting up of a
Rs.20,000 crore National Investment and Infrastructure Fund and a composite cap
for Foreign Portfolio Investment (FPI) and Foreign Direct Investment (FDI),
replacing them with a single upper limit in a bid to make foreign investments
easier.
On the international front, investors cheered the outcome of the United States
Federal Reserve meeting after it kept interest rates unchanged, modestly
upgraded the US economic outlook and reiterated that rate hike decision will be
dependent on economic data. Greece's agreement about a bailout deal with its
creditor followed by the news that the Greek Parliament approved the austerity
measures to secure the deal also aided the market rise. Further gains were seen
with some recovery in Chinese equities and Iran's agreement with the world
powers on its nuclear deal also supported the market.
Mutual Funds continued to ride the growth of the markets and have pumped in a
little over Rs. 4300 crores in the equity markets; the 15th consecutive month that
asset managers have invested in equities. The momentum will only continue with
Employees' Provident Fund Organisation (EPFO) choosing to invest in Exchange
Traded Funds (ETFs). This move will lead to a sustained flow of domestic savings
into equity markets which will provide stability and reduce vulnerabilities to
international events and global markets. SBI-ETF NIFTY and SBI SENSEX ETF have
been the two chosen schemes into which the investments will be made. It is with
both great pride and humility that we accept this honour.
Dinesh Kumar KharaMD & CEO
1
We at SBI Mutual Fund continue to champion the cause of investor awareness and
education in both the metros and tier 2 towns. We have launched an Investor
Education SIP campaign 'Dream More. Achieve Much More' which aims to help
savers and potential investors understand SIP's as the first steps to build potential
long term wealth.
As always, we value your investments and look forward to your continued
patronage.
Best Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
For SBI Funds Management Private Ltd.
2
Market Overview
Navneet MunotED & CIO
The equity market climbed walls of worries on Greece and the sharp crash and subsequent
“plunge protection” by policymakers in Chinese equities, to close marginally higher over
the month.
Globally, commodity prices tracked lower with crude oil price falling 19% m-o-m. The
Chinese market crash highlighted underlying vulnerabilities of that economy. Helped by
expectations of a policy rate hike by US Federal reserve, the US dollar continues to
strengthen. Currencies of commodity producer countries have come under renewed
pressure. The rupee continues to outperform other Emerging market currencies
underpinned by improving relative macro fundamentals and credible reserve
management by RBI.
While the government has been moving ahead with executive action, legislations like GST
bill, Land acquisition Bill seem to have been dragged with the impasse in the Parliament.
There has been some initiation of an impulse in investment cycle to get the economy kick
started. Projects have been awarded in sectors like road, defense and railways – with
improved tender quality and better project profitability. The government and RBI have
stepped up efforts to deal with the NPA problems in the banking system. The Government
has the right intent on improving governance standards, attracting right talent and
providing greater autonomy to public sector banks while assuring higher capital support
to better performing ones. These are structural long-term positives.
The expectations from the earnings season were muted. One must view this earnings
cycle in the backdrop of falling commodity prices, delay in capex cycle revival, muted rural
consumption due to restrain on fiscal spending and low farm income growth, persistent
asset quality issues in the banking sector and volatile cross-currency movements for
exporters. While commodity producers have got negatively impacted, we have started
seeing positive impact on margins of other companies on account of fall in raw material
costs. The nominal GDP growth is in single digit due to fall in GDP deflator (inflation) which
is also one of the reasons for subdued topline growth for the corporate sector.
As most of the economic parameters turn incrementally positive, one expects this quarter
to be among the last when it comes to earnings downgrade cycle (FY16E have been revised
downwards by around 15% over the last two years). Market valuations stand reasonable at
1-year forward P/E of 17.5 which is at a premium compared to the 10-year historical
average. The consensus estimates are for an average earnings growth of around 17% for
the next couple of years. Flows to equity market should continue with FIIs remaining
directionally positive on India as a preferred destination in a growth scarce world and
domestic investors continuing to build up equity allocations.
In the short term, the market would navigate on the developments on legislative reforms,
progress on monsoon, and earnings outlook post completion of earnings season. In the
long run, we continue to believe that businesses with operating mind set of ‘yesterday’
may face the heat, while extraordinary opportunities will arise for those who have the
3
vision, integrity and execution capability to win in this new environment – “Next India”. We
expect the mid-cap space to remain vibrant with multiple disruptive opportunities.
Further, a small change in needle in terms of business momentum in this space offers
disproportionate benefit in the emerging environment.
We feel domestic investors should use market volatility to keep increasing their exposure
to remain logged in a long-term opportunity in Indian equities. We remain positive on
opportunities in the space of enablers of digitization, aspirational consumption,
manufacturing exports, improving agronomy and infrastructure. We remain well
positioned to cash in some of these emerging opportunities with tactical enhancement of
our universe early in the cycle.
The RBI kept policy rates unchanged in the Bi-Monthly Policy Statement on 4th August,
while retaining the accommodative and data dependent stance of policy. The Policy stance
reinforces the data dependency and cautious stance of the central bank in the face of near
term uncertainties. While the overall monsoon season so far has been better than
anticipated in June, lower commodity prices and government food policy measures
provide comfort on the prospects of inflation. The evolution of near term inflation
trajectory given the recent pick up in core inflation and the possible impact of the
monetary policy normalization by US Federal Reserve would be clearer over the next few
months. In this context, the central bank has chosen to stay on hold, while reinforcing the
accommodative Monetary Policy stance.
The other notable development has been the revised framework for debt flows from
Foreign Institutions which is being finalized. Accordingly, the RBI is likely to link the limits
with the outstanding issuance, while denominating limits in rupee terms and reviewing
them more frequently. The framework is expected to be finalized in due course, but the
Governor has remarked that the increase may be timed post the beginning of policy rate
normalization by the US Federal Reserve, considering the potential impact on capital flows
and domestic liquidity.
Barring the intermittent inflationary spurt driven by food prices, we are confident of a
structurally lower inflation in India. The presence of excess capacity across sectors,
increasing adoption of technology and e -commerce platforms, improvements in logistics
and “ease of doing business” provide a cap on pricing power. Government policy measures
have focussed on augmenting supply side responses, which should kick in gradually over
time. With near term demand side price pressures remaining subdued and considering the
softness in commodity prices, there remains little possibility of even a short lived food
price spike if it materialises, leading to any generalised price pressures.
Our portfolio construct remains biased towards a higher duration given that medium term
prospects for bond yields remains positive. Even as recent developments may have priced
out the possibility of near term aggressive policy rate cuts, the overall policy framework
has created initial conditions for a more durable long term softening in nominal yields
over a period of time. Supportive fiscal policy actions and supply side measures, would
supplement the gains made in improvement of the macro economy in recent years.
Uncertainty surrounding evolution of near term price trajectory and also global factors
would keep yields volatile. We remain alert towards any material change in the evolution of
macro variables.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. RichardD'souza
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
04/02/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. JayeshShroff
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. JayeshShroff
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months from
the date ofallotment -
1.00%;For exit after 12
months fromthe date of
allotment - Nil
NIL NIL For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exit within7 business
days from thedate of
investment -1.00%; For exit
after 7business daysfrom the date
of investment -Nil
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exit within1 year fromthe date of
allotment – 1%; For exitafter 1 year
from the dateof allotment –
Nil
OptionsAvailable
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
SIP (MinimumAmount)
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
500 & inmultiplesof 500
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
SIP Dates 1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund
Index
S&P BSE 100Index
S&P BSE 500Index
CNX NiftyIndex
CNX NIFTYIndex
S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBIMSFU - Contra
Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
Nil
GrowthDividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Inception Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP Dates
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
Nil
GrowthDividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date of
allotment - 1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
CNXCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within3 months from
the date ofallotment - 0.50%; For exit after3 months from
the date ofallotment - Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CNXInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
SBI EDGE Fund SBI SMALL ANDMIDCAP FUND
An Open-endedHybrid Scheme
An Open-endedEquity Scheme
08/10/2012 09/09/2009
Mr. DineshBalachandran
Mr. Ruchit Mehta
Mr. R. Srinivasan
Oct - 2012 Nov - 2013
3 Year + 3 Year +
For exit within 1year from the dateof allotment - 1%;
For exit after 1 yearfrom the date ofallotment - Nil
For exit within 1year from the dateof allotment - 1%;
For exit after 1 yearfrom the date ofallotment - Nil
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
S&P BSE Sensex33%, Crisil
Composite BondFund Index 33%,Price of Gold 33%
S&P BSE Small CapIndex
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available RegularDirect
RegularDirect
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
Growth,Dividend
Growth,Dividend
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
` 5000/- and inmultiples of ` 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
SIP (MinimumAmount)
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum 1000& in multiples of
1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of
1 thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum 1000& in multiples of
1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of
1 thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI Banking& Financial
ServicesFund
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An OpenEnded Sector
Fund
26/02/2015
Ms. SohiniAndani
Feb-2015
3 Year +
Exit Load For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
OptionsAvailable
Growth,Dividend
SIP (MinimumAmount)
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SIP Dates 1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CNX FinanceIndex
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
``
``
``
``
``
1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of FundScheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & in multiples of ` 1
` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Growth,Dividend
RegularDirect
RegularDirect
SBI DynamicAsset
AllocationFund
An Open EndedDynamic Asset
AllocationScheme
26/03/2015
Mr. DineshBalachandran-
Equity &Equity relatedinstruments &
Debt andMoney MarketInstrumentsportion-Ms.
Nidhi Chawla-investments in
foreignsecurities ofthe Scheme.
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Mar-2015
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
Growth,Dividend
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum12 months
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
``
`
`
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
50% Crisil 1year CD Index
+ 50% BSES&P Sensex
RegularDirect
Plans Available
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Inception
14/02/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year from thedate of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 12.37%
: 0.81
: 0.90
: 1.45
: 0.61
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 16 years
Benchmark
S&P BSE 100 Index
#
st
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield(7.43% as on 31 July 2015) Basis for RatioCalculation: 3 years Monthly Data
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended June 201530,
` 1938.83 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Large Cap Midcap
Cash & Other CurrentAssets
Record Date Dividend Nav ( )(in /Unit)
`
`
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Reg-Plan-Growth 29.3908
Reg-Plan-Dividend 17.6249
Dir-Plan-Dividend 20.4547
Dir-Plan-Growth 29.8677
Stock Name (%) OfTotal AUM
8
SECTORAL BREAKDOWN (in %)
Other Current Assets comprise of Futures 2.69%
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
Riskometer
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital growth.
Investment in equity shares of companies
whose market capitalization is atleast
equal to or more than the least market
capitalized stock of S&P BSE 100 index to
provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Lo
w
Modera
tely
Low
Hig
h
ModerateHigh ly
HDFC BANK LTD. 8.27%
TATA MOTORS FINANCE LTD. 6.20%
MARUTI SUZUKI INDIA LTD. 5.71%
RELIANCE INDUSTRIES LTD. 5.17%
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.55%
INFOSYS LTD. 3.43%
LARSEN & TOUBRO LTD. 3.00%
TATA MOTORS LTD. 2.62%
INDUSIND BANK LTD. 2.48%
AXIS BANK LTD. 2.40%
Grand Total 42.82%
1.84
10.05
1.84
0.43
6.96
6.05
24.75
1.12
7.06
7.04
3.00
1.27
4.36
10.07
0 5 10 15 20 25 30
TELECOM
PHARMA
METALS
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
71.33%
14.51%
14.16%
17-Jul-15
04- Nov-1030-Nov-07
(Reg Plan) 2.50 17.6880
1.50 12.992.00 13.58
17-Jul-1521- Mar-14
(Dir Plan) 2.90 20.5395(Reg Plan) 1.80 12.7618
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Inception
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date of allotment - 1.00%;
For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 10.26%
: 0.90
: 0.75
: 1.60
: 0.33
Fund Managers
Mr. 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
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.43% as
ston 31 July 2015) for Ratio Calculation: 3 years Monthly Data
Report As On
31/07/2015
AAUM for quarter ended June 30, 2015
` 1836.76 Crores
Plans Available
Regular
Direct
Option NAV (`)
Reg-Plan-Growth 95.3158
Reg-Plan-Dividend 29.2371
Dir-Plan-Dividend 40.8626
Dir-Plan-Growth 96.8026
NET ASSET VALUERecord Date Dividend Nav (`)
(in `/Unit)
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
9
26-Jun-15 (Reg Plan) 0.90 28.143026-Jun-15 (Dir Plan) 1.25 39.370720-Mar-15 (Reg Plan) 1.00 29.101520-Mar-15 (Dir Plan) 2.50 40.554726-Dec-14 (Reg Plan) 0.75 28.133926-Sep-14 (Reg Plan) 0.85 26.951718-Jul-14 (Reg Plan) 0.775 26.333121-Mar-14 (Reg Plan) 1.00 22.405527-Dec-13 (Reg Plan) 1.00 22.656718-Oct-13 (Reg Plan) 1.50 21.739828-Jun-13 (Reg Plan) 1.50 22.508815-Mar-13 (Reg Plan) 1.00 23.97037-Sept-12 2.20 22.3228-Mar-11 2.20 24.4527-Nov-09 5.00 29.417-Nov-07 4.00 35.1514-Nov-05 3.90 22.07
SECTORAL BREAKDOWN (in %)
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation.
Ÿ Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Cash & Other Current Assets
Stock Name (%) OfTotal AUM
DEBT
GOVERNMENT OF INDIA 16.47%
STERLING & WILSON PVT. LTD. 2.24%
EQUITY
HDFC BANK LTD. 3.73%
COAL INDIA LTD. 3.26%
TATA MOTORS LTD. 3.06%
SJVN LTD. 2.79%
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.51%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2.49%
KOTAK MAHINDRA BANK LTD. 2.34%
EICHER MOTORS LTD. 2.25%
Grand Total 41.12%Small Cap
Large Cap Midcap
4.67
3.60
3.26
1.49
7.65
7.00
13.01
4.12
8.40
0.99
12.22
0 2 4 6 8 10 12 14
SERVICES
PHARMA
METALS
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CHEMICALS
AUTOMOBILE
34.37%
17.53%14.51%
33.59%
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Inception
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.51%
: 0.67
: 0.76
: 1.78
: 0.40
Fund Manager
Mr. R. Srinivasan
May-2009
Over 20 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
ASSET ALLOCATION
MidcapLarge Cap
Small Cap
Plans Available
Regular
Direct
Reg-Plan-Growth 138.3814
Reg-Plan-Dividend 56.6000
Dir-Plan-Dividend 66.2795
Dir-Plan-Growth 140.8504
Option NAV ( )`
NET ASSET VALUE
06-Jun-14
31-May-11
12-Mar-10
23-Mar-07
(Reg Plan) 5.70 38.0774
5.00 26.51
5.00 27.52
5.00 27.34
LAST DIVIDENDS
Record Date Dividend Nav(in /Unit)
( )`
`
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Cash & OtherCurrent Assets
10
SECTORAL BREAKDOWN (in %)
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
l
l
Long term growth opportunity
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
A n O p e n - e n d e d E q u i t y S c h e m e
AAUM for quarter ended June 30, 2015
` 1992.32 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
BRITANNIA INDUSTRIES LTD. 4.19%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 3.78%
MRF LTD. 3.55%
SOLAR INDUSTRIES INDIA LTD. 3.39%
CHOLAMANDALAM INVET & FINANCE CO. LTD. 3.16%
PAGE INDUSTRIES LTD. 3.08%
SHRIRAM CITY UNION FINANCE LTD. 3.01%
EICHER MOTORS LTD. 2.97%
SUNDARAM FINANCE LTD. 2.91%
UNITED BREWERIES LTD. 2.85%
Grand Total 32.88%
22.23%
63.82%
5.76%8.19%
5.03
7.18
4.70
0.01
2.02
1.87
16.37
15.77
16.92
2.39
7.68
11.86
0 5 10 15 20
TEXTILES
SERVICES
PHARMA
PAPER
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
AUTOMOBILE
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
l
l
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Inception
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 16 years
Managing Since
Total Experience
July-2010
Benchmark
S&P BSE Midcap index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill
for Ratio Calculation: 3 yearsMonthly Data
(7.43% ason 31 July 2015)
st
Report As On
31/07/2015
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 972.47 Crores
: 15.51%
: 0.74
: 0.71
: 1.90
: 0.42
Plans Available
Regular
Direct
Reg-Plan-Growth 62.1931
Reg-Plan-Dividend 29.1927
Dir-Plan-Dividend 41.1323
Dir-Plan-Growth 63.3060
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav ( )(in /Unit)
20-Mar-15
20-Mar-15
`
`
(Reg-Plan) 4.80 26.6619
6.80 37.4040(Dir-Plan)
(Reg-Plan) 5.00 18.1066
3.50 29.02
08-Aug-13
31-Dec-07
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Large Cap
Small Cap
Midcap
Cash & Other CurrentAssets
11
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
STRIDES ARCOLAB LTD. 5.17%
SHARDA CROPCHEM LTD. 3.90%
BRITANNIA INDUSTRIES LTD. 3.78%
CHOLAMANDALAM INVESTMENT & FIN CO. LTD. 3.71%
UFO MOVIEZ INDIA LTD. 3.10%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.98%
BAJAJ FINANCE LTD. 2.80%
THE RAMCO CEMENTS LTD. 2.78%
GREAVES COTTON LTD. 2.66%
VA TECH WABAG LTD. 2.60%
Grand Total 33.48%
16.03%
62.71%
11.43%
9.83%
2.59
0.56
3.14
16.66
5.72
1.35
12.27
20.09
10.12
10.17
1.56
4.20
1.72
0 5 10 15 20 25
TEXTILES
TELECOM
SERVICES
PHARMA
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
CONSUMER GOODS
CONSTRUCTION
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
This product is suitable for investors who
are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies
along with the liquidity of an open-ended
scheme through investments primarily in
equities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Inception
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.51%
: 0.93
: 0.94
: 0.96
: 0.77
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
CNX Nifty Index
#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 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015ASSET ALLOCATION
AAUM for quarter ended June 30, 2015
` 1414.45 Crores
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Large Cap Other CurrentAssets
Option NAV ( )`
Reg-Plan-Growth 76.6763
Reg-Plan-Dividend 33.1856
Dir-Plan-Dividend 38.4834
Dir-Plan-Growth 77.9299
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
24-Apr-15
28-Jan-1131-Dec-097-Nov-073-Oct-06
(Reg Plan) 6.00 31.7479
3.50 28.445.00 29.275.00 36.615.00 28.96
24-Apr-1502-May-1414-Dec-12
(Dir Plan) 7.00 36.7592(Reg Plan) 4.00 27.8757
4.00 32.22
LAST DIVIDENDS
Record Date Dividend Nav(in /Unit)
( )`
`
Face value: 10`
12
An open ended Equity Fund
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 9.66%
INFOSYS LTD. 5.96%
COAL INDIA LTD. 5.90%
ITC LTD. 5.41%
STATE BANK OF INDIA 5.13%
KOTAK MAHINDRA BANK LTD. 4.95%
MARUTI SUZUKI INDIA LTD. 4.79%
TATA CONSULTANCY SERVICES LTD. 4.56%
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.55%
TATA MOTORS LTD. 4.31%
Grand Total 55.22%
97.24%
2.76%
13.62
5.90
13.12
33.64
5.67
7.87
1.98
15.44
0 10 20 30 40
PHARMA
METALS
IT
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
AUTOMOBILE
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
�
�
Long term investment
Investment in a portfolio of equity shares,
while offering deduction under Section 80
C of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Inception
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
` `500 & in multiples of 500
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.86%
: 0.91
: 0.90
: 1.20
: 0.18
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 10 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 4884.74 Crores
Plans Available
Regular
Direct
Reg-Plan-Growth 117.4636
Reg-Plan-Dividend 46.8652
Dir-Plan-Dividend 57.9949
Dir-Plan-Growth 119.0201
Option NAV ( )`
NET ASSET VALUE
27-Mar-15
27-Mar-15
22-Mar-12
18-Mar-11
05-Mar-10
29-May-09
15-Feb-08
(Reg Plan) 5.50 51.8907
(Dir Plan) 7.00 64.2735
3.50 31.52
4.00 34.26
4.00 40.30
2.80 34.66
11.00 47.78
28-Mar-14
28-Mar-13
(Reg Plan) 3.50 34.5688
(Reg Plan) 3.50 30.8878
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
13
Record Date Dividend Nav(in /Unit)
( )`
`
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 7.08%
SHREE CEMENTS LTD. 4.53%
INFOSYS LTD. 4.29%
LARSEN & TOUBRO LTD. 4.27%
HDFC LTD. 4.26%
TATA MOTORS LTD. 4.15%
ICICI BANK LTD. 3.85%
AXIS BANK LTD. 3.65%
STATE BANK OF INDIA 3.44%
RELIANCE INDUSTRIES LTD. 3.41%
Grand Total 42.94%
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
72.63%
22.40%
0.73% 4.24%
2.18
7.98
7.22
11.60
3.72
28.68
2.56
9.50
4.38
6.84
5.65
8.41
0 5 10 15 20 25 30 35
TEXTILES
SERVICES
PHARMA
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or
are globally competitive to participate in
growth potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
ASSET ALLOCATION
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in tthe stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Inception
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 15.25%
: 0.86
: 0.68
: 1.03
: 0.35
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill
for Ratio Calculation: 3 yearsMonthly Data
(7.43% ason 31 July 2015)
st
Report As On
31/07/2015
AAUM for quarter ended June 30, 2015
` 1599.34 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Option NAV ( )`
Reg-Plan-Growth 92.8388
Reg-Plan-Dividend 22.8527
Dir-Plan-Dividend 30.7641
Dir-Plan-Growth 94.8241
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
28-Nov-14
30-Mar-12
30-Jul-09
28-Mar-08
31-Oct-05
( )`
`
(Reg Plan) 2.70 21.2616
2.50 14.37
2.50 11.47
2.50 18.14
5.10 17.74
26-Apr-13 (Reg Plan) 2.50 15.3680
LAST DIVIDENDS
Face value: 10`
Midcap
Other Current Assets
Large Cap
Small Cap
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
14
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 9.67%
HDFC BANK LTD. 9.48%
SHRIRAM CITY UNION FINANCE LTD. 7.47%
3M INDIA LTD. 5.35%
DIVI'S LABORATORIES LTD. 5.26%
SOLAR INDUSTRIES INDIA LTD. 4.99%
ELGI EQUIPMENTS LTD. 4.48%
AGRO TECH FOODS LTD. 4.19%
GOODYEAR INDIA LTD. 3.93%
KCP LTD. 3.83%
Grand Total 58.64%
31.18%
39.92%
23.37%
5.53%
2.76
12.11
5.26
13.76
22.49
20.64
4.99
3.83
8.64
0 5 10 15 20 25
TEXTILES
SERVICES
PHARMA
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
CONSUMER GOODS
CHEMICALS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Riskometer
Investors understand that their principal
will be at High risk
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in stock of FMCG
sector of the economy to provide sector
specific growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 19.90%
: 0.77
: 0.31
: 0.73
: 0.35
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE Fast Moving Consumer Goods
#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
for Ratio Calculation: 3 yearsMonthly Data
(7.43% ason 31 July 2015)
st
Report As On
31/07/2015
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 232.75 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Reg-Plan-Growth 76.4914
Reg-Plan-Dividend 54.4234
Dir-Plan-Dividend 65.2949
Dir-Plan-Growth 78.5109
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
( )`
`
29-May-1529-May-1517-May-133-Mar-06
(Reg Plan) 10.00 51.3257(Dir Plan) 12.00 61.4862(Reg Plan) 8.00 46.0416
6.00 22.05
LAST DIVIDENDS
Face value: 10`
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & OtherCurrent Assets
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
15
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
ITC LTD. 37.36%
BRITANNIA INDUSTRIES LTD. 11.09%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 8.95%
KANSAI NEROLAC PAINTS LTD. 5.89%
UNITED BREWERIES LTD. 4.76%
MANPASAND BEVERAGES LTD. 4.32%
UNITED SPIRITS LTD. 3.44%
VIP INDUSTRIES LTD. 3.18%
COLGATE PALMOLIVE (INDIA) LTD. 2.97%
ASIAN PAINTS LTD. 2.66%
Grand Total 84.62%
71.23%
8.65%
15.68%
4.44%
2.55
93.01
0 20 40 60 80 100
TEXTILES
CONSUMER GOODS
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 16.76%
: 1.03
: 0.87
: 1.64
: 0.39
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill
for Ratio Calculation: 3 yearsMonthly Data
(7.43% ason 31 July 2015)
st
Report As On
31/07/2015
ASSET ALLOCATION
Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 525.22 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Option NAV ( )`
Reg-Plan-Growth 142.3904
Reg-Plan-Dividend 106.3416
Dir-Plan-Dividend 120.1328
Dir-Plan-Growth 145.8086
NET ASSET VALUE
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Large Cap Midcap
Small Cap
16
30-Jan-15 (Reg Plan) 10.00 93.5001
Record Date Dividend Nav(in /Unit)
( )`
`
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Riskometer
Investors understand that their principal
will be at High risk
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in stock of
Pharmaceuticals sector of the economy to
provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
SUN PHARMACEUTICALS INDUSTRIES LTD. 22.85%
AUROBINDO PHARMA LTD. 9.63%
LUPIN LTD. 8.61%
STRIDES ARCOLAB LTD. 8.07%
TORRENT PHARMACEUTICALS LTD. 6.86%
DIVI'S LABORATORIES LTD. 6.23%
CADILA HEALTHCARE LTD. 5.99%
NATCO PHARMA LTD. 5.49%
SEQUENT SCIENTIFIC LTD. 4.93%
GLENMARK PHARMACEUTICALS LTD. 4.01%
Grand Total 82.68%
90.82
0 20 40 60 80 100
PHARMA
65.31%
25.00%
0.51%9.18%
Riskometer
Investors understand that their principal
will be at High risk
SBI IT FundThis product is suitable for investors who are seeking^:
This product is suitable for investors who
are seeking^:
�
�
Long term investment
Equity Investments in stock of IT sector of
the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R-Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 20.99%
: 0.89
: 0.98
: 1.02
: 0.67
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE - Information Technology
#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
for Ratio Calculation: 3 yearsMonthly Data
(7.43% ason 31 July 2015)
st
Reg-Plan-Growth 46.5469
Reg-Plan-Dividend 32.8980
Dir-Plan-Dividend 39.9963
Dir-Plan-Growth 47.8388
Option NAV ( )`
NET ASSET VALUE
Report As On
31/07/2015
ASSET ALLOCATION
AAUM for quarter ended June 30, 2015
` 87.70 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - IT Fund)
Record Date Dividend Nav ( )(in /Unit)
`
`
26-Jun-15 (Reg Plan)26-Jun-15(Dir Plan)
(Reg Plan)
6.00 31.83907.00 38.6976
08-Aug-13 (Reg Plan)4-Jul-07
4.50 28.62204.00 25.25
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
17
Large Cap Midcap
Small Cap Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
INFOSYS LTD. 36.59%
TATA CONSULTANCY SERVICES LTD. 19.87%
HCL TECHNOLOGIES LTD. 11.43%
HEXAWARE TECHNOLOGIES LTD. 5.17%
KPIT CUMMINS INFOSYSTEMS LTD. 4.35%
ECLERX SERVICES LTD. 3.51%
JUST DIAL LTD. 3.28%
ACCELYA KALE SOLUTIONS LTD. 2.91%
D-LINK (INDIA) LTD. 2.82%
WIPRO LTD. 2.50%
Grand Total 92.43%
95.98
0 20 40 60 80 100 120
IT
72.16%
13.74%
10.08%4.02%
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
R-Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.95%
: 0.89
: 0.85
: 0.93
: 0.49
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Option NAV ( )`
Reg-Plan-Growth 90.2823
Reg-Plan-Dividend 21.8383
Dir-Plan-Dividend 26.8090
Dir-Plan-Growth 91.6944
NET ASSET VALUE
Report As On
31/07/2015
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 2009.13 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Record Date Dividend Nav(in /Unit)
( )`
`
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
18
26-Dec-14
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07
(Reg Plan) 2.00 20.3376
2.00 16.18
3.50 16.36
3.50 23.23
5.00 20.79
4.00 28.09
4.00 25.18
29-Nov-13 (Reg Plan) 1.50 14.9365
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 7.70%
MARUTI SUZUKI INDIA LTD. 4.93%
STATE BANK OF INDIA 4.15%
COAL INDIA LTD. 4.13%
AXIS BANK LTD. 3.97%
INFOSYS LTD. 3.95%
TATA MOTORS LTD. 3.92%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 3.45%
KOTAK MAHINDRA BANK LTD. 3.23%
ITC LTD. 3.07%
Grand Total 42.49%
72.07%
15.82%
7.10%5.00%
7.22
9.06
4.13
11.40
2.35
27.33
2.24
10.64
1.93
18.69
0 5 10 15 20 25 30
SERVICES
PHARMA
METALS
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CHEMICALS
AUTOMOBILE
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both
long term growth opportunities and
liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Inception
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil (w.e.f. September 01, 2014)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.48%
: 0.87
: 0.89
: 1.36
: 0.85
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 19 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 487.95 Crores
Large Cap
Small Cap
Midcap
Other Current Assets
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
19
Reg-Plan-Growth 34.1443
Reg-Plan-Dividend 23.3283
Dir-Plan-Dividend 26.3394
Dir-Plan-Growth 34.6481
Stock Name (%) OfTotal AUM
INFOSYS LTD. 4.62%
INDUSIND BANK LTD. 4.57%
RELIANCE INDUSTRIES LTD. 4.29%
STATE BANK OF INDIA 4.15%
BRITANNIA INDUSTRIES LTD. 4.11%
TATA CONSULTANCY SERVICES LTD. 3.27%
HCL TECHNOLOGIES LTD. 3.15%
HDFC BANK LTD. 3.10%
KOTAK MAHINDRA BANK LTD. 2.98%
AXIS BANK LTD. 2.88%
Grand Total 37.12%
58.30%
31.46%
8.85% 1.39%
2.10
0.96
1.02
8.45
2.33
0.93
11.04
5.60
25.66
2.15
7.81
12.52
4.48
2.07
3.68
7.83
0 5 10 15 20 25 30
TEXTILES
TELECOM
SERVICES
PHARMA
METALS
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Inception
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.31%
: 0.88
: 0.90
: 1.40
: 0.61
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Small cap Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 1481.35 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
12-Sep-14
22-Oct-09
24-Aug-07
31-May-05
( )`
`
(Reg-plan) 11.50 74.9641
7.00 49.31
6.00 48.02
2.10 23.64
1-Oct-10 7.00 64.19
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
20
Reg-Plan-Growth 164.5601
Reg-Plan-Dividend 90.2493
Dir-Plan-Dividend 105.1285
Dir-Plan-Growth 166.0477
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 6.39%
HINDUSTAN PETROLEUM CORPORATION LTD. 5.31%
INFOSYS LTD. 4.59%
RELIANCE INDUSTRIES LTD. 4.26%
LARSEN & TOUBRO LTD. 3.81%
HDFC LTD. 3.56%
TATA MOTORS LTD. 3.46%
BRITANNIA INDUSTRIES LTD. 3.36%
AXIS BANK LTD. 3.30%
HCL TECHNOLOGIES LTD. 3.08%
Grand Total 41.11%
FUND
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
An Open-ended Equity Scheme
68.09%
20.96%
8.53% 2.42%
2.87
3.82
6.49
1.58
10.16
6.67
21.46
2.85
12.41
9.50
3.81
2.42
5.23
8.30
0 5 10 15 20 25
TELECOM
SERVICES
PHARMA
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Date of Inception
04/02/2002
Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 7 business days from thedate of investment - 1.00%; For exit after7 business days from the date ofinvestment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Tracking Error
#
#
#
#
*
: 13.47%
: 0.96
: 1.00
: 0.70
: 1.78
: 0.31%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 11 years
Benchmark
CNX NIFTY Index
#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 (7.43% ason 31 July 2015) for Ratio Calculation: 3 yearsMonthly Data
st
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015June 30,
` 143.59 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Option NAV ( )`
NET ASSET VALUE
Other Current Assets comprise of Futures 1.19%
Record Date Dividend Nav(in /Unit)
23-Mar-06
28-Mar-05
( )`
`
3.30 14.5541
3.80 15.0818
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
21
Other CurrentAssets
Large Cap
Reg-Plan-Growth 72.1889
Reg-Plan-Dividend 36.9744
Dir-Plan-Dividend 37.3889
Dir-Plan-Growth 72.8508
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 7.14%
INFOSYS LTD. 7.00%
HDFC LTD. 6.88%
ITC LTD. 5.97%
ICICI BANK LTD. 5.71%
RELIANCE INDUSTRIES LTD. 5.38%
LARSEN & TOUBRO LTD. 4.79%
TATA CONSULTANCY SERVICES LTD. 4.21%
AXIS BANK LTD. 3.21%
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.92%
Grand Total 53.20%Midcap
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Passive Investment in stocks comprising
the CNX Nifty Index in the same
proportion as in the index to achieve
returns equivalent to the Total returns
Index of CNX Nifty Index.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
98.25%
0.41% 1.34%
2.54
7.14
3.57
0.74
15.32
0.81
31.16
11.00
9.40
4.79
2.89
9.31
0 5 10 15 20 25 30 35
TELECOM
PHARMA
METALS
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Inception
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 19.49%
: 0.86
: 0.88
: 0.12
: 0.70
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 16 years
Benchmark
CNX Commodities Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015June 30,
` 222.86 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
Record Date Dividend Nav(in /Unit)
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`
Large Cap
Small Cap
Midcap
Cash & OtherCurrent Assets
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
22
Reg-Plan-Growth 25.6525
Reg-Plan-Dividend 17.3246
Dir-Plan-Dividend 17.6073
Dir-Plan-Growth 26.0412
Stock Name (%) OfTotal AUM
COAL INDIA LTD. 8.48%
SAGAR CEMENTS LTD. 6.76%
BHARAT PETROLEUM CORPORATION LTD. 6.62%
NTPC LTD. 6.43%
RELIANCE INDUSTRIES LTD. 4.49%
OIL & NATURAL GAS CORPORATION LTD. 4.46%
CCL PRODUCTS (INDIA) LTD. 4.38%
SHARDA CROPCHEM LTD. 4.33%
CAMSON BIO TECHNOLOGIES LTD. 4.13%
HINDUSTAN PETROLEUM CORPORATION LTD. 3.99%
Grand Total 54.07%
Riskometer
Investors understand that their principal
will be at High risk
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in a portfolio of stocks
of companies engaged in the commodity
business within Oil & Gas, Metals,
Materials and Agriculture Sectors of the
economy to provide growth and
possibility of consistent returns.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
55.39%
21.98%
15.25%
7.38%
21.49
2.36
8.65
33.23
8.51
6.76
11.62
0 5 10 15 20 25 30 35
METALS
INDUSTRIAL MANUFACTURING
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CHEMICALS
CEMENT & CEMENT PRODUCTS
Riskometer
Investors understand that their principal
will be at High risk
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth
in capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Date of Inception
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 21.67%
: 0.84
: 0.95
: 0.11
: 0.46
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 16 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015June 30,
` 230.37 Crores
Large Cap Midcap
Small Cap
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Minimum Investment
` `5000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Additional Investment
` `1000 & in multiples of 1
23
Other Current Assets
Reg-Plan-Growth 9.9062
Reg-Plan-Dividend 9.9048
Dir-Plan-Dividend 10.0214
Dir-Plan-Growth 10.0302
Stock Name (%) OfTotal AUM
STATE BANK OF INDIA 9.25%
COAL INDIA LTD. 8.37%
HINDUSTAN PETROLEUM CORPORATION LTD. 8.10%
OIL & NATURAL GAS CORPORATION LTD. 7.51%
BHARAT PETROLEUM CORPORATION LTD. 7.21%
BHARAT ELECTRONICS LTD. 6.04%
NTPC LTD. 5.84%
POWER GRID CORPORATION OF INDIA LTD. 5.21%
BHARAT HEAVY ELECTRICALS LTD. 5.07%
BEML LTD. 4.75%
Grand Total 67.36%
75.91%
16.10%
1.83% 6.16%
4.68
11.79
15.86
17.26
39.96
4.29
0 10 20 30 40 50
SERVICES
METALS
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
ENERGY
CONSTRUCTION
Investment Objective
To 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.
Date of Inception
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 16 years
Benchmark
CNX Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 23.38%
: 0.86
: 0.87
: 0.43
: 1.17
#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 (7.43% ason 31 July 2015) for Ratio Calculation: 3 yearsMonthly Data
st
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Cash and OtherCurrent Assets
Small Cap
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015June 30,
` 561.53 Crores
AN OPEN - ENDED GROWTH SCHEME
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Option NAV ( )`
NET ASSET VALUE
Minimum Investment
` `5000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Additional Investment
` `1000 & in multiples of 1
24
Reg-Plan-Growth 11.8540
Reg-Plan-Dividend 11.8550
Dir-Plan-Dividend 12.0033
Dir-Plan-Growth 12.0143
Stock Name (%) OfTotal AUM
BHARTI AIRTEL LTD. 8.30%
LARSEN & TOUBRO LTD. 7.00%
ITD CEMENTATION INDIA LTD. 5.50%
POWER GRID CORPORATION OF INDIA LTD. 4.72%
SAGAR CEMENTS LTD. 4.54%
TECHNO ELECTRIC & ENGINEERING CO. LTD. 4.42%
CHOLAMANDALAM INVET & FINANCE CO. LTD. 4.36%
SADBHAV ENGINEERING LTD. 3.81%
KENNAMETAL INDIA LTD. 3.79%
SHANTHI GEARS LTD. 3.71%
Grand Total 50.14%
Riskometer
Investors understand that their principal
will be at High risk
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital growth
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian
economy to provide long term capital
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
33.91%
30.80%
23.04%
12.24%
11.84
1.96
13.64
4.36
13.39
31.08
4.54
6.97
0 5 10 15 20 25 30 35
TELECOM
SERVICES
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
ENERGY
CONSTRUCTION
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable
arbitrage opportunities between the spot
and derivative market segments to
provide capital appreciation and regular
income.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Inception
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 3 months from the date ofallotment - 0.50 %;
For exit after 3 months from the date ofallotment - Nil
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 15 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 0.50%
: 0.12
: 0.02
: 1.61
: 9.39
#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 (7.43% ason 31 July 2015) for Ratio Calculation: 3 yearsMonthly Data
st
Report As On
31/07/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015June 30,
` 888.88 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Total Assets comprise of Futures -68.26%
Other Current Assets
Large Cap Midcap
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
25
Reg-Plan-Growth 19.4456
Reg-Plan-Dividend 13.1194
Dir-Plan-Dividend 13.7671
Dir-Plan-Growth 19.6591
Stock Name (%) OfTotal AUM
RELIANCE INDUSTRIES LTD. 6.28%HDFC BANK LTD. 5.54%AXIS BANK LTD. 4.86%SHRIRAM CITY UNION FINANCE LTD. 3.97%MARUTI SUZUKI INDIA LTD. 3.97%ICICI BANK LTD. 3.76%SUN PHARMACEUTICALS INDUSTRIES LTD. 3.67%CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 3.67%IDFC LTD. 3.16%YES BANK LTD. 2.78%Grand Total 41.67%
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Record Date Dividend Nav(in /Unit)
( )`
`Record Date Dividend Nav
(in /Unit)( )`
`
LAST DIVIDENDS
31-Jul-1531-Jul-1526-Jun-1526-Jun-1529-May-1529-May-1524-Apr-1524-Apr-1527-Mar-1527-Mar-1527-Feb-1530-Jan-1523-Dec-1426-Nov-14
(Reg Plan) 0.07 13.1194(Dir Plan) 0.07 13.7671(Reg Plan) 0.07 13.1411(Dir Plan) 0.07 13.7797(Reg Plan) 0.07 13.1235(Dir Plan) 0.07 13.7527(Reg Plan) 0.07 13.0923(Dir Plan) 0.07 13.7101(Reg Plan) 0.07 13.0967(Dir Plan) 0.14 13.7713(Reg Plan) 0.07 13.0433(Reg Plan) 0.07 13.0226(Reg Plan) 0.07 12.9681(Reg Plan) 0.07 12.9584
28-Oct-1424-Sep-1427-Aug-1430-Jul-1430-Jul-1425-Jun-1425-Jun-1430-May-1430-May-1415-Apr-1415-Apr-1426-Mar-1219-May-1017-Dec-096-Aug-09
(Reg Plan) 0.07 12.9493(Reg Plan) 0.07 12.9247(Reg Plan) 0.07 12.9407
(Reg Plan) 0.07 12.9215(Dir Plan) 0.07 13.0448(Reg Plan) 0.07 12.8790(Dir Plan) 0.07 12.9955(Reg Plan) 0.07 12.8980(Dir Plan) 0.07 13.0097(Reg Plan) 0.60 12.8082(Dir Plan) 0.60 12.9109
1.40 12.58300.10 10.95910.10 10.88440.15 10.8483
63.63%
4.32%
32.05%
11.16
2.96
1.32
5.19
0.39
24.21
1.00
11.21
2.83
2.22
5.47
0 5 10 15 20 25 30
PHARMA
METALS
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Investment Objective
The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.
Date of Inception
08/10/2012
Entry Load
Not Applicable
Exit Load
For exit within one year from the date ofallotment -1%
For exit after one year from the date ofallotment – Nil
Fund ManagerMr. Dinesh Balachandran (For Debt & GoldETF) &
Mr. Ruchit Mehta (Equity & Equity ETF).
Mr. Dinesh Balachandran
Mr. Ruchit Mehta
Over 11 years
Over 7 years
Managing Since
Total Experience
Oct - 2012
Benchmark
S&P BSE Sensex 33%, Crisil BondFund Index 33%, Price of Gold 33%
Composite
Option NAV ( )`
NET ASSET VALUE
Report As On
31/07/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
RATINGS BREAKDOWN
AAUM for quarter ended , 2015June 30
` 9.99 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Large Cap
ASSET CLASS BREAKDOWN (in %)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of
1 thereafter for minimum one year
` `
` `
``
26
Other Current Assets
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
#
#
#
#
Avg. Portfolio Yield
: 5.27%
: 0.82
: 0.90
: -1.02
: 9.62
#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 (7.43% ason 31 July 2015) for Ratio Calculation: 1 yearMonthly Data
st
SBI EDGE FUND-REG-PLAN-GR 14.1767
SBI EDGE FUND-REG-PLAN-DIV 12.5627
SBI EDGE FUND-DIR-PLAN-DIV 12.6853
SBI EDGE FUND-DIR-PLAN-GR 14.3122
GOLD ETF
Grand Total 84.19%
SBI MF 31.68%
DEBT
EQUITY
GOVERNMENT OF INDIA 33.66%
HDFC BANK LIMITED 3.17%
INFOSYS LIMITED 3.14%
HDFC LIMITED 2.85%
ITC LIMITED 2.74%
TATA CONSULTANCY SERVICES LTD. 2.57%
ICICI BANK LTD 2.48%
RELIANCE INDUSTRIES LIMITED 2.29%
LARSEN & TOUBRO LIMITED 1.95%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI EDGE FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments, Gold ETF, as well as fixed
income securities (debt and money
market securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
33.66
32.29
31.68
2.37
0 10 20 30 40
DATED GOVT SECURITIES
EQUITY SHARES
GOLD ETF
NCA/CBLO/REVERSE REPO
33.66%
2.37%
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Inception
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the date ofallotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 20 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Option NAV ( )`
NET ASSET VALUE
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
AAUM for quarter ended , 2015June 30
` 354.08 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 16.72%
: 0.64
: 0.59
: 1.86
: 0.73
ASSET CLASS BREAKDOWN (in %)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year
``
``
``
Midcap Other CurrentAssets
Small Cap
27
ASSET ALLOCATION
#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 years Monthly Data(7.43% as on 31 July 2015)
st
Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.
30-Jan-15 (Reg Plan) 4.00 26.0785
Record Date Dividend Nav(in /Unit)
( )`
`
LAST DIVIDENDS
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
SBI SMALL & MIDCAP REG-GR 32.8826
SBI SMALL & MIDCAP-REG-DIV 28.5144
SBI SMALL & MIDCAP-DIR-DIV 33.7768
SBI SMALL & MIDCAP-DIR-GR 33.6861
Stock Name (%) OfTotal AUM
MRF LTD. 7.46%
RELAXO FOOTWEARS LTD. 7.41%
ATUL LTD. 5.16%
MANPASAND BEVERAGES LTD. 5.15%
INDIAN TERRAIN FASHIONS LTD. 4.86%
NESCO LTD. 4.60%
D-LINK (INDIA) LTD. 4.39%
ORIENT REFRACTORIES LTD. 4.10%
UFO MOVIEZ INDIA LTD. 3.94%
SOLAR INDUSTRIES INDIA LTD. 3.80%
Grand Total 50.87%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI SMALL AND MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
38.01%
49.76%
12.23%
8.02
7.81
3.32
3.94
4.39
12.44
19.41
2.59
12.97
1.99
10.91
0 5 10 15 20 25
TEXTILES
SERVICES
PHARMA
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE
Total Assets comprise of Futures 2.96%
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Inception
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)
Fund ManagerMr. Dinesh Balachandran
Ms. Nidhi Chawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and Money MarketInstruments portion- -investments in foreign securities of theScheme.
Over 11 Years
Ms. Nidhi Chawla Over 8 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
ASSET ALLOCATION
AAUM for quarter ended , 2015June 30
` 144.71 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
ASSET CLASS BREAKDOWN (in %)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPMonthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of
1 thereafter for minimum one year
` `
` `
``
28
MAHINDRA RURAL HOUSING FINANCE LTD. 13.10%
DENA BANK 9.76%
HDFC BANK LTD. 4.43%
HDFC LTD. 4.35%
INFOSYS LTD. 4.24%
ITC LTD. 3.72%
ICICI BANK LTD. 3.57%
RELIANCE INDUSTRIES LTD. 3.36%
BAJAJ FINANCE LTD. 3.26%
LARSEN & TOUBRO LTD. 2.95%
Grand Total 52.75%
Option NAV ( )`
NET ASSET VALUE
SBI Dynamic Asset Allocation Fund-Dir Plan-Gr 10.0914
SBI Dynamic Asset Allocation Fund-Dir Plan-Div 10.0911
SBI Dynamic Asset Allocation Fund-Reg Plan-Gr 10.0641
SBI Dynamic Asset Allocation Fund-Reg Plan-Div 10.0641
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long
term capital appreciation.
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Midcap Other CurrentAssets
Large Cap
49.19%
0.25%
50.56%
1.18
3.33
2.04
7.62
0.51
16.01
5.51
5.06
2.95
5.23
0 5 10 15 20
TELECOM
PHARMA
METALS
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
AUTOMOBILE
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Inception
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 16 years
Benchmark
CNX Finance Index
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil (w.e.f May 18, 2015)
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015June 30,
` 258.28 Crores
Option NAV ( )`
NET ASSET VALUE
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12months Quarterly- Minimum 1500 & in multiples of 1thereafter for minimum 1year
`
` `
` `
`
Additional Investment
` `1000 & in multiples of 1
29
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div 9.8957
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Gr 9.8986
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Div 9.8819
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Gr 9.8816
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 18.88%
ICICI BANK LTD. 9.95%
INDUSIND BANK LTD. 9.75%
KOTAK MAHINDRA BANK LTD. 9.15%
YES BANK LTD. 8.78%
STATE BANK OF INDIA 8.50%
AXIS BANK LTD. 8.38%
BAJAJ FINANCE LTD. 6.63%
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.52%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 4.23%
Grand Total 88.76%
Riskometer
Investors understand that their principal
will be at High risk
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged inbanking and
financial services.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
94.86
0 20 40 60 80 100
FINANCIAL SERVICES
Midcap Other CurrentAssets
Large Cap
80.01%
14.86%
5.13%
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
SECTORAL BREAKDOWN (in %)
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
NET ASSET VALUE
Date of Inception
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
#
#
#
#
: 14.77%
:
:
:
0.69
0.80
-0.97
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 11 years
Benchmark
Price of Physical Gold
#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 years Monthly Data(7.43% as on 31 July 2015)
st
Report As On
31/07/2015
AAUM for quarter ended 2015June 30,
` 580.73 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
`
` `
` `
` `
` `
``
Additional Investment
` `1000 & in multiples of 1
30
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 8.3643
SBI GOLD FUND-REG-PLAN-DIV 8.3657
SBI GOLD FUND-DIR-PLAN-GR 8.4511
SBI GOLD FUND-DIR-PLAN-DIV 8.4482
Stock Name (%) OfTotal AUM
MUTUAL FUND UNITS
Grand Total 98.62%SBI MF 98.62%
Mutual Fund Units
NCA(Incl. Cash,Deposits)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investment in SBI Gold Exchange Traded
Scheme.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
98.62
0 20 40 60 80 100 120
MUTUAL FUND UNITS
98.62%
1.38%
Debt and Liquid Schemes SnapshotFund Name
Type of the
Scheme
Inception Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP Dates
Benchmark
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Bonus
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
CDSC - 0.15% forexit within 15 days
from the date ofinvestment
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
yearQuarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 90days from the date
of allotment -0.25%, For exit
after 90 Days fromthe date of
allotment - Nil
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within15 days from thedate of allotment- 0.25%; For exit
after 15 daysfrom the date ofallotment - Nil
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
yearQuarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP Dates
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00%For exit after 12months from thedate of allotment– Nil
•
•
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-endedDebt Scheme
July-2014
6 month +
`
`
5000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months from
the date ofallotment - 3%;for exit after 12
months butwithin 24
months from thedate of allotment
- 1.5%; for exitafter 24 months
but within 36months from thedate of allotment- 0.75%; for exitafter 36 monthsfrom the date ofallotment – Nil.
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-endedIncome Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within1 month from thedate of allotment
For 10% ofinvestment : Nil
For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil
•
•
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Regular
Savings Fund
An Open-endedIncome Scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the
date ofallotment-
1.00%; For exitafter 1 year from
the date ofallotment- Nil
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI Magnum
Income PlusFund -
Investment
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured asSBI Corporate
Bond Fund (w.e.fJuly 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin 3 business
days from thedate of allotment
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within40 days from the
date ofallotment- 0.25%;
For exit on orafter 40 days
from the date ofallotment- Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 4months from thedate of allotment- 0.50%; For exitafter 4 monthsfrom the date ofallotment- Nil
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th
(in case ofFebruary lastbusiness day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
An open-endedGilt scheme
Inception Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009 08/04/2011
Fund Manager Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
Mr. Dinesh Ahuja
Nov-2013
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th
(in case ofFebruary lastbusiness day)
CRISIL 10 YearGILT Index
RegularDirect
SBI BENCHMARK
Gsec FUND$
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) the name of the scheme was changed toSBI Treasury Advantage Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
$Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan the name of the scheme waschanged to SBI Benchmark Gsec Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
SBI InflationIndexed Bond
Fund
An Open EndedDebt Scheme
07/11/2014
Mr. DineshAhuja
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Nov - 2014
1 Year +
For exit within1 year from the
date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum12 months
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th
(in case ofFebruary lastbusiness day)
CrisilInflationIndexed
GovernmentSecurities
(IIGS) Index
RegularDirect
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Date of Inception
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
NET ASSET VALUE NET ASSET VALUE
Report As On
31/07/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Jun 30, 2015
` 5,934.82 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.56
: 0.64 years
: 7.96
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.
Plans Available
Regular
Direct
Option NAV ( )` Option NAV ( )`
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1031.3046
SBI USTDF-REG PLAN-FRTNGT DIV 1031.2838
SBI USTDF-REG PLAN-MTHLY DIV 1062.0932
SBI USTDF-REG PLAN-WKLY DIV 1011.9601
SBI USTDF-REG PLAN-GR 1845.9885
SBI USTDF-DIR PLAN-GROWTH 1849.5886
SBI USTDF-DIR PLAN-MONTHLY DIV 1063.4936
33
SBI USTDF-INST-DAILY DIV 1005.0643
SBI USTDF-INST-WKLY DIV 1006.4296
SBI USTDF-INST-GR 1878.1571
SBI USTDF-REG PLAN-DAILY DIV 1005.4191
SBI USTDF-DIR PLAN-DAILY DIV 1005.5050
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.9678
Issuer Name (%) Of
Total AUM
HDFC LIMITED 9.36%
CANARA BANK 8.81%
POWER FINANCE CORPORATION LTD 7.79%
IDBI BANK 5.99%
DENA BANK 5.05%
ORIENTAL BANK OF COMMERCE 4.85%
VODAFONE INDIA LIMITED 3.93%
SBI MF 3.30%
RURAL ELECTRIFICATION CORP LTD 3.24%
CORPORATION BANK 2.94%
Grand Total 55.26%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
1.06%
6.33%
95.28%
-2.67%
34.84
40.12
3.30
24.29
0.13
3.37
-6.04
-10 0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
MUTUAL FUND UNITS
NON-CONVERTIBLE DEBENTURE
TREASURY BILLS
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Date of Inception
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.11
: 2.89
: 8.43
years
Report As On
31/07/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 2,897.61 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
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
Option NAV ( )` Option NAV ( )`
34
SBI STDF-REG PLAN-MTHLY DIV 11.5889
SBI STDF-REG PLAN-WKLY DIV 10.5693
SBI STDF-REG PLAN-GR 16.4143
SBI STDF-REG PLAN-FORTNGT DIV 10.2260
SBI STDF-RETL-FORTNGT DIV 11.0137
SBI STDF-RETL-WKLY DIV 10.9775
SBI STDF-RETL-MTHLY DIV 11.0197
SBI STDF-RETL-GR 18.5697
SBI STDF-DIR PLAN-WEEKLY DIV 10.5722
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.1752
SBI STDF-DIR PLAN-GROWTH 16.5562
SBI STDF-DIR PLAN-MONTHLY DIV 11.7498
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 16.96%
LIC HOUSING FINANCE LTD 6.95%
CORPORATION BANK 6.22%
PIRAMAL ENTERPRISES LIMITED 5.91%
CHOLAMANDALAM INVET & FINE COMPANY LTD 4.98%
RURAL ELECTRIFICATION CORP LTD 4.82%
TATA MOTORS LTD 4.50%
POWER FINANCE CORPORATION LTD 4.20%
INDIABULLS HOUSING FINANCE LTD 3.26%
REPCO HOME FINANCE LTD 3.26%
Grand Total 61.07%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
15.68
3.83
16.96
51.72
1.00
8.13
2.68
0 10 20 30 40 50 60
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
DATED GOVT SECURITIES
NON-CONVERTIBLE DEBENTURE
SECURITISED DEBT -DISCOUNTED
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
22.80%
2.80%
71.72%
2.68%
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Inception
09/04/2001
*Monthly Income is not assured and is subject to the
availability of distributable surplus.
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 7 years
Over 13 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.93
: 9.82
: 8.96
years
Report As On
31/07/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Scheme has investe upto 15.05% in Equity sharesd
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 246.47 Crores
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
Issuer Name (%) OfTotal AUM
Option NAV ( )` Option NAV ( )`
35
Debt
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
SBI MMIP-Reg Plan-Growth 30.7094
SBI MMIP-Reg Plan-Monthly DIV 11.9504
SBI MMIP-Reg Plan-Quarterly DIV 11.8310
SBI MMIP-Reg Plan-Annual DIV 13.5129
SBI MMIP-Dir Plan-Growth 31.2864
SBI MMIP-Dir Plan-Annual Div 15.0896
SBI MMIP-Dir Plan-Monthly Div 13.9264
SBI MMIP-Dir Plan-Quarterly Div 12.5397
DEBT
EQUITY
Grand Total 89.43
GOVERNMENT OF INDIA 59.28%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.54%
STERLING & WILSON PRIVATE LIMITED 8.04%
ORIENTAL HOTELS LTD. 6.04%
SANGHVI MOVERS LTD. 1.26%
BRITANNIA INDUSTRIES LIMITED 1.19%
MARUTI SUZUKI INDIA LIMITED 1.08%
REPCO HOME FINANCE LTD 1.04%
MANPASAND BEVERAGES LTD. 1.00%
MOTHERSON SUMI SYSTEMS LIMITED 0.98%
%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
Moderate
High
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
59.28
15.05
15.58
8.04
2.06
0 10 20 30 40 50 60 70
DATED GOVT SECURITIES
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
23.61%
59.28%
2.06%
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Inception
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.09
: 0.10 years
: 7.80
NET ASSET VALUE NET ASSET VALUE
Report As On
31/07/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 26,136.46 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
An Open-ended Liquid Scheme Option NAV ( )` Option NAV ( )`
36
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1014.6855
SBI SPLF-REG PLAN-GR 2256.3648
SBI SPLF-REG PLAN-WEEKLY DIV 1062.4314
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1026.0216
SBI SPLF-INST-GR 2277.5495
SBI SPLF-INST-WKLY-DIV 1061.7212
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2260.1058
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.4419
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1014.7021
Issuer Name (%) Of
Total AUM
RESERVE BANK OF INDIA 9.96%
CENTRAL BANK OF INDIA 7.67%
HDFC LIMITED 6.41%
SYNDICATE BANK 4.05%
RELIANCE CAPITAL LTD 3.63%
DEWAN HOUSING FINANCE CORPORATION LTD. 3.42%
BAJAJ FINANCE LIMITED 3.02%
NATIONAL BK FOR AGRI & RURAL DEVPT 2.83%
VEDANTA LIMITED 2.52%
PUNJAB & SINDH BANK 2.30%
Grand Total 45.79%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Low risk
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
25.69
67.79
0.35
9.96
10.01
-13.80
-20 0 20 40 60 80
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
TREASURY BILLS
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
113.80%
-13.80%
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Inception
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
SIP
Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
`
`
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.46
: 8.26
: 9.18
years
NET ASSET VALUE
Report As On
31/07/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 29.54 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Option NAV ( )`
37
Scheme has investe upto 26.16% in Equity sharesd
SBI MCBP-Reg Plan-Growth 37.0653
SBI MCBP-Dir Plan-Growth 37.9318
DEBT
EQUITY
GOVERNMENT OF INDIA 28.89%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.41%
STATE BANK OF INDIA 10.22%
L&T INFRA DEBT FUND LIMITED 8.52%
ASHOKA BUILDCON LIMITED 8.30%
TATA GLOBAL BEVERAGES LIMITED 1.85%
ELGI EQUIPMENTS LTD. 1.76%
TATA CHEMICALS LIMITED 1.70%
SANGHVI MOVERS LTD. 1.51%
MUTHOOT FINANCE LIMITED 1.50%
Grand Total 77.68%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children' Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
28.89
26.16
40.45
4.49
0 10 20 30 40 50
DATED GOVT SECURITIES
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
21.71%
47.64%
4.49%
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Inception
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
Bonus
SIP
Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
`
`
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.73
: 14.33
: 7.96
years
NET ASSET VALUE NET ASSET VALUE
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 3,216.96 Crores
Plans Available
Regular
Direct
Option NAV ( )` Option NAV ( )`
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
Below AA+ AA+
38
SBI MIF - Reg Plan-BONUS 20.5897
SBI MIF - Reg Plan-DIV 11.7124
SBI MIF - Reg Plan-GR 33.9807
SBI MIF - Reg Plan-QTR DIV 12.4396
SBI MIF - Dir Plan-DIV 12.5422
SBI MIF - Dir Plan-GR 34.2855
SBI MIF - Dir Plan-QTR DIV 12.5887
SBI MIF - Dir Plan-BONUS 20.8168
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 77.77%
GOVERNMENT OF INDIA 4.91%
CHOLAMANDALAM INVET & FIN COMPANY LTD 3.41%
L&T METRO RAIL (HYDERABAD) LIMITED 2.95%
TATA MOTORS LTD 2.71%
RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.60%
IDFC LIMITED 1.27%
KONKAN RAILWAY CORPORATION LTD. 1.25%
ASHOKA BUILDCON LIMITED 0.93%
HINDALCO INDUSTRIES LIMITED 0.65%
Grand Total 97.46%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
77.77
4.91
14.94
2.38
0 20 40 60 80 100
DATED GOVT SECURITIES
INFLATION INDEXED BONDS
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
7.94%2.71%
86.97%
2.38%
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Date of Inception
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
CDSC - 0.15% for exit within 15 days fromthe date of investment.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.18
: 2.94
: 7.78
years
Short Term Plan
NET ASSET VALUE
Report As On
31/07/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AAUM for quarter ended Jun , 201530
` 95.49 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
ASSET ALLOCATION (in %)
Option NAV ( )`
39
Fund
SBI MGST-Reg Plan-Growth 29.2566
SBI MGST-Reg Plan-Dividend 11.9418
SBI MGST-Dir Plan-Dividend 11.9859
SBI MGST-Dir Plan-Growth 29.4491
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 45.01%
RESERVE BANK OF INDIA 1.93%
Grand Total 46.94%
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
45.01
1.93
53.06
0 10 20 30 40 50 60
DATED GOVT SECURITIES
TREASURY BILLS
NCA/CBLO/REVERSE REPO
46.94%53.06%
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Long Term Plan
NET ASSET VALUE NET ASSET VALUE
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION (in %)
Date of Inception
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 13 years
Benchmark
I-Sec Li-BEX Index
Exit Load
For exit within 15 days from the date ofallotment - 0.25%;
For exit after 15 days from the date ofallotment - Nil
Entry Load
N.A.
Report As On
31/07/2015
AAUM for quarter ended Jun , 201530
` 1,480.30 Crores
SIP Options
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 8.16
8.97
18.68 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
Plans Available
Regular
Direct
Option NAV ( )` Option NAV ( )`
Options
Growth
Dividend
SBI MAGNUM GILT FUND DPF1 12.1828
SBI MAGNUM GILT FUND DPF2 12.3000
SBI MAGNUM GILT FUND DPF3 12.0028
SBI MAGNUM GILT FUND GPF1 18.9291
SBI MAGNUM GILT FUND GPF2 18.6643
SBI MAGNUM GILT FUND GPF3 18.3157
SBI MAGNUM GILT FUND DPFR 12.6280
SBI MAGNUM GILT FUND-GPFR 19.6031
SBI MAGNUM GILT FUND-Reg Plan-Div 12.4962
SBI MAGNUM GILT FUND-Reg Plan-Gr 30.5379
SBI MAGNUM GILT FUND-Dir Plan-Gr 30.7632
SBI MAGNUM GILT FUND-Dir Plan-Div 12.9148
40
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Fund
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 98.03%
Grand Total 98.03%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in government securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
98.03
1.97
0 20 40 60 80 100 120
DATED GOVT SECURITIES
NCA/CBLO/REVERSE REPO
98.03%
1.97%
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Date of Inception
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 7 years
Over 13 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.75
: 0.87
: 8.63
years
*An open-ended debt scheme. Monthly
Income is not assured and is subject to the
availability of distributable surplus.
NET ASSET VALUE
Report As On
31/07/2015
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 30.82 Crores
Plans Available
Regular
Direct
*
SBI MMIP-FLOATER-REG Plan-GROWTH 20.9818
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.8862
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.2155
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.5679
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.8869
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.9894
SBI MMIP-FLOATER-Dir Plan-GROWTH 21.2401
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.7486
41
Scheme has investe upto 14.67% in Equity sharesd
Debt
Option NAV ( )`
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Issuer Name (%) Of
Total AUM
ORIENTAL BANK OF COMMERCE 11.03%
ANDHRA BANK 11.03%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.34%
CANARA BANK 9.07%
HDFC LIMITED 7.76%
JM FIN PRODUCTS LTD 7.55%
STCI FINANCE LTD 6.95%
FULLERTON INDIA CREDIT COMPANY LTD 5.04%
ASHOKA BUILDCON LIMITED 4.90%
IDBI BANK 4.23%
Grand Total 76.91%
Issuer Name (%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
35.36
27.30
14.67
18.33
4.33
0 10 20 30 40
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
18.33%
62.67%
4.33%
Riskometer
Investors understand that their principal
will be at Moderately Low risk
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Inception
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 6 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.64
: 0.71
: 8.29
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
NET ASSET VALUE NET ASSET VALUE
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 919.77 Crores
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Plans Available
Regular
Direct
SBI MIF-FRP-SPBP-Reg Plan-DD 10.0622
SBI MIF-FRP-SPBP-Reg Plan-DIV 11.3301
SBI MIF-FRP-SPBP-Reg Plan-WD 11.5437
SBI MIF-FRP-SPBP-Reg Plan-GR 22.3091
Option NAV ( )` Option NAV ( )`
SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622
SBI MIF-FRP-SPBP-Dir Plan-DIV 11.4276
SBI MIF-FRP-SPBP-Dir Plan-GR 22.5758
SBI MIF-FRP-SPBP-Dir Plan-WD 11.6342
Below AA+ AA+
42
Issuer Name (%) Of
Total AUM
SD CORPORATION PRIVATE LTD 7.99%
CANARA BANK 7.82%
POWER FINANCE CORPORATION LTD 6.42%
VODAFONE INDIA LIMITED 5.71%
INDIABULLS HOUSING FINANCE LTD 5.10%
CENTRAL BANK OF INDIA 4.87%
ASHOK LEYLAND LIMITED 4.80%
STCI FINANCE LTD 4.69%
JM FINANCIAL CREDIT SOLUTIONS LTD.PREV FICS CONSU 4.67%
DEWAN HOUSING FINANCE CORPORATION LTD. 4.27%
Grand Total 56.35%
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
SBI Savings Fund
This product is suitable for investors who are seeking^:(Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
17.16
46.36
29.53
4.27
2.68
0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
11.77%2.05%
83.50%
2.68%
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Inception
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 8.03
: 15.16
: 7.98
years
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
ASSET ALLOCATION (in %)
Plans AvailableRegular
Direct
An Open-ended Income Scheme
NET ASSET VALUE
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 17.2148
SBI SDBF-Reg Plan-Dividend 11.7760
SBI SDBF-Dir Plan-Growth 17.4967
SBI SDBF-Dir Plan-Dividend 12.5092
43
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 93.30%
GOVERNMENT OF INDIA 3.68%
TATA CHEMICALS LIMITED 0.60%
KONKAN RAILWAY CORPORATION LTD. 0.48%
Grand Total 98.05%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt/Money
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
AAUM for quarter ended Jun , 201530
` 4,386.78 Crores
97.45%
2.55%
93.30
3.68
1.07
1.95
0 20 40 60 80 100
DATED GOVT SECURITIES
INFLATION INDEXED BONDS
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
Investment Objective
The investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.
However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
Date of Inception
19/07/2004
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
Benchmark
CRISIL Composite Bond Fund Index
NET ASSET VALUE
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 208.72 Crores
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.24
: 2.98
: 9.99
years
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Option NAV ( )`
44
SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Below AA+ AA+
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.1440
SBI Corporate Bond Fund-Reg Plan-Dividend 13.1550
SBI Corporate Bond Fund-Reg Plan-Growth 22.4842
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1437
SBI Corporate Bond Fund-Dir Plan-Dividend 13.5436
SBI Corporate Bond Fund-Dir Plan-Growth 22.7033
JANALAKSHMI FINANCIAL SERVICES PVT LTD 14.08%
ASHOKA BUILDCON LIMITED 12.54%
ORIENTAL HOTELS LTD. 11.70%
STERLING & WILSON PRIVATE LIMITED 11.69%
SHRIRAM CITY UNION FINANCE LTD 7.08%
SUNNY VIEW ESTATES PVT. LTD. 5.22%
PIRAMAL ENTERPRISES LIMITED 5.13%
CHOLAMANDALAM INVET & FIN COMPANY LTD 4.29%
RELIANCE UTILITIES & POWER PRIVATE LIMITED 3.55%
L&T METRO RAIL (HYDERABAD) LIMITED 3.48%
Grand Total 78.77%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate
debt securities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
4.43
70.18
11.69
13.71
0 20 40 60 80
CERTIFICATE OF DEPOSITS
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
69.52%
7.08%
9.69%
13.71%
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Inception
12/11/2003
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
--Over 7 yearsOver 13 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within one (1) year from the dateof allotment - 1.00%
For exit after one (1) year from the date ofallotment - Nil.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.01
: 2.44
: 9.53
years
NET ASSET VALUE
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 16.47 Crores
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
An open-ended income scheme
(Previously known as SBI MagnumIncome Plus Fund - Investment)
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Option NAV ( )`
45
Scheme has investe upto 19.56% in Equity sharesd
SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 12.2121
SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 24.0418
SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 24.3416
SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 12.3630
DEBT
EQUITY
Grand Total 84.72
ASHOKA BUILDCON LIMITED 14.73
ORIENTAL HOTELS LTD. 14.44
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.67
POWER FINANCE CORPORATION LTD 13.34
EXPORT-IMPORT BANK OF INDIA 11.90
INDIABULLS HOUSING FINANCE LTD 6.66
HDFC LIMITED 5.60
INFOSYS LIMITED 1.61
MARUTI SUZUKI INDIA LIMITED 1.42
KOTAK MAHINDRA BANK LTD 1.35
%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Regular Savings FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
5.60
19.56
68.08
6.66
0.10
0 20 40 60 80
COMMERCIAL PAPER
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
42.84%
37.50%
0.10%
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Issuer Name (%) OfTotal AUM
TURQUOISE INVESTMENT & FIN PVT LTD 9.15%
ESSEL MINING & INDUSTRIES LTD 7.36%
NATIONAL BK FOR AGRI & RURAL DEVPT 7.34%
RASHTRIYA ISPAT NIGAM LTD 7.34%
PNB HOUSING FINANCE LTD 7.34%
CENTURY TEXTILES AND INDUSTRIES LIMITED 7.32%
JHAJJAR POWER LTD. 5.48%
PUNJAB & SINDH BANK 4.02%
SHRIRAM TRANSPORT FINANCE CO. LTD. 3.68%
MAGMA FINCORP LTD. 3.68%
Grand Total 62.72%
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Date of Inception
21/05/1999
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
0.10% for exit within 3 business days fromthe date of allotment
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.06
: 0.07
: 7.95
years
NET ASSET VALUE NET ASSET VALUE
Report As On
31/07/2015
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 2,304.60 Crores
Plans Available
Regular
Direct
RATING BREAKDOWN
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
46
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI MICF-Reg Plan-Growth Option 3175.5667
SBI MICF-Reg Plan-Weekly Div 1078.9684
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3181.2884
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.9808
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Low risk
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
AA+
3.68%
84.92%
11.40%
6.37
78.55
3.68
11.04
0.36
0 20 40 60 80 100
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Date of Inception
01/10/2002
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 40 days from the date ofallotment- 0.25%; For exit on or after 40days from the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.06
: 0.07
: 7.66
years
Option NAV ( )`
NET ASSET VALUE
Report As On
31/07/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 220.36 Crores
Plans Available
Regular
Direct
An Open-ended Liquid Fund
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
47
SBI MICF-LIQUID LFP-REG PLAN-GROWTH 2446.9072
SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1032.4235
SBI MICF-LIQUID LFP-REG DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2457.2335
SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1032.4488
Issuer Name (%) Of
Total AUM
SOUTH INDIAN BANK LTD 20.12
YES BANK LTD. 15.09
CENTRAL BANK OF INDIA 15.04
PUNJAB & SINDH BANK 15.02
UCO BANK 14.10
DENA BANK 8.00
BANK OF INDIA 5.03
POWER FINANCE CORPORATION LTD 5.01
Grand Total 97.41
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Low risk
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
97.41%
2.59%
92.40
5.01
2.59
0 20 40 60 80 100
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NCA/CBLO/REVERSE REPO
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Date of Inception
09/10/2009
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
DividendSIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 4 months from the date ofallotment - 0.50%; For exit after 4 monthsfrom the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.71
: 0.83 years
: 8.12
Option NAV ( )`
NET ASSET VALUE
Report As On
31/07/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 493.50 Crores
Plans Available
Regular
Direct
48
SOV,AAA andEquivalent
NCA(Incl. Cash,Deposits)
Below AA+ AA+
SBI TAF-REG PLAN-DAILY DIV 1005.5900
SBI TAF-REG PLAN-GROWTH 1586.8938
SBI TAF-REG PLAN-MTHLY DIV 1020.8140
SBI TAF-REG PLAN-WEEKLY DIV 1005.2093
SBI TAF-DIR PLAN-DAILY DIV 1007.0529
SBI TAF-DIR PLAN-GROWTH 1605.8806
SBI TAF-DIR PLAN-MTHLY DIV 1022.3080
SBI TAF-DIR PLAN-WEEKLY DIV 1012.2122
Issuer Name (%) Of
Total AUM
HDFC LIMITED 13.19%
ICICI BANK LTD 10.21%
CANARA BANK 10.01%
CORPORATION BANK 8.76%
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 6.08%
ASHOKA BUILDCON LIMITED 5.26%
LIC HOUSING FINANCE LTD 5.24%
CHOLAMANDALAM INVT & FIN COMPANY LTD 4.48%
ASHOK LEYLAND LIMITED 3.94%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3.69%
Grand Total 70.87%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market
instruments and short term debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
29.48
6.08
45.17
19.26
0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
19.98%
3.20%
57.56%
19.26%
Investment Objective
The Scheme seeks to generate credit risk-free returns by investing predominantly ingovernment securities with averagematurity of 10 years.
Date of Inception
08/04/2011
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Nov-2013
Total Experience
Over 13 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 10 Year GILT Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 6.56
: 9.63 years
: 7.95
Option NAV ( )`
NET ASSET VALUE
Report As On
31/07/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 4.99 Crores
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Grand Total 98.09
GOVERNMENT OF INDIA 98.09%
%
SOV,AAA andEquivalent
NCA(Incl. Cash,Deposits)
49
SBI GSEC FUND-REG PLAN-GR 1448.6831
SBI GSEC FUND-REG PLAN-DIV 1257.1510
SBI GSEC FUND-DIR PLAN-GR 1454.7717
SBI GSEC FUND-DIR PLAN-DIV 1260.9051
ASSET ALLOCATION (in %)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Benchmark Gsec FundThis product is suitable for investors who are seeking^:
�
�
Credit risk free returns over medium to
long term.
Investing predominantly in government
securities with average maturity of 10
years.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
98.09
1.91
0 20 40 60 80 100 120
DATED GOVT SECURITIES
NCA/CBLO/REVERSE REPO
98.09%
1.91%
Investment Objective
The investment objective of the scheme is togenerate capital appreciation and income
through investment in inflation indexedsecurities.
However, there can be no assurance that theinvestment objective of the Scheme will be
achieved.
Date of Inception
07/11/2014
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Total Experience
Nov-2014
Over 13 years
Benchmark
Crisil Inflation Index Government Securities(IIGS) Indexed
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment – 1 %;
For exit after 1 year from the date ofallotment – Nil
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.18
: 7.82 years
: 4.15
Report As On
31/07/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA and Equivalent
NCA(Incl. Cash,Deposits)
AAUM for quarter ended 2015Jun 30,
` 19.70 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
"Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months”
"or Minimum 500 & in multiples of 1thereafter for minimum 12months”
"Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum 1year”
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
50
Option NAV ( )`
NET ASSET VALUE
SBI Inflation Indexed Bond Fund-Dir Plan-Div 9.8597
SBI Inflation Indexed Bond Fund-Dir Plan-Gr 9.8596
SBI Inflation Indexed Bond Fund-Reg Plan-Div 9.8236
SBI Inflation Indexed Bond Fund-Reg Plan-Gr 9.8235
Issuer Name (%) OfTotal AUM
GOVERNMENT OF INDIA 99.64%
Grand Total 99.64%
SECTORAL BREAKDOWN (in %)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Inflation Indexed Bond FundThis product is suitable for investors who are seeking^:
�
�
Long Term Capital appreciation
Investment predominantly in inflation
indexed securities issued by Central
Government, State Government and / or
Corporate Issuers
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
99.64
0.36
0 20 40 60 80 100 120
INFLATION INDEXED BONDS
NCA/CBLO/REVERSE REPO
99.64%
0.36%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
CNX Nifty Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
20.87 32.57 9.89 15.24 323690
9.95 30.28 10.67 14.26 262377
9.31 31.03 11.28 14.53 278014
35.70 52.56 12.66 15.73 207468
22.32 39.08 10.56 N.A. N.A.
9.31 31.03 11.28 9.43 64893
22.46 37.46 13.10 22.49 89212
11.36 36.67 7.21 15.78 48568
9.31 31.03 11.28 16.08 49955
19.83 31.04 8.85 21.27 218768
9.32 33.44 9.91 13.77 78703
9.31 31.03 11.28 12.36 64511
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Jayesh Shroff
Since Inception
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Balanced FundIndex (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 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
Managing SinceOct-2008
23.63 37.28 17.23 16.87 217020
10.58 21.01 10.90 N.A. N.A.
9.31 31.03 11.28 10.93 77537
27.79 47.95 8.57 15.19 235858
12.01 34.45 8.69 11.48 113580
9.31 31.03 11.28 10.84 99803
22.59 46.09 9.48 17.41 356638
9.32 33.44 9.91 12.69 142876
9.31 31.03 11.28 11.88 121818
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
53.22 62.84 11.62 21.12 30439
11.24 62.49 -8.07 9.48 16924
9.31 31.03 11.28 9.75 17166
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
SBI Small & Midcap Fund -Growth
51
Comparative Performance for all Schemes
Since Inception
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX Commodities Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-2.77 48.92 -15.72 9.60 24774
-12.72 42.18 -10.79 9.02 23511
9.31 31.03 11.28 13.98 36524
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
9.67 45.17 -6.74 1.54 11300
-3.51 49.55 -6.65 -2.20 8371
9.31 31.03 11.28 8.05 18565
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-7.54 36.11 -8.84 -1.31 9362
-11.53 40.09 -15.09 -4.03 8147
9.31 31.03 11.28 9.75 15901
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX NIFTY Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
9.45 29.28 10.67 15.64 70679
9.95 30.28 10.67 16.20 75446
9.31 31.03 11.28 16.89 81681
26.39 38.67 16.40 11.79 28440
9.32 33.44 9.91 11.35 27406
9.31 31.03 11.28 11.41 27542
41.43 68.76 15.57 18.89 59004
22.32 39.08 10.56 N.A. N.A.
9.31 31.03 11.28 15.44 43627
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Funds Managed by Mr. Richard D'souza
Since Inception
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
27.52 43.25 9.28 12.73 32201
11.36 36.67 7.21 12.27 30925
9.31 31.03 11.28 12.70 32116
17.23 51.95 10.02 14.19 83554
11.05 49.24 7.63 N.A. N.A.
9.31 31.03 11.28 12.36 64511
52
S&P BSE - InformationTechnology(Scheme Benchmark)
Comparative Performance for all Schemes
Since Inception
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
54.20 40.72 28.66 19.86 181285
43.82 32.50 25.70 N.A. N.A.
9.31 31.03 11.28 12.36 64511
9.39 1.27 14.06 7.52 33333
11.10 4.60 10.72 N.A. N.A.
11.76 -2.47 12.10 N.A. N.A.
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
9.98 0.86 13.34 4.76 16988
11.10 4.60 10.72 6.16 19763
11.76 -2.47 12.10 4.97 17382
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
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
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
Managing SinceJan-2011
Managing SinceJan-2011
11.72 8.84 9.70 7.60 28890
9.16 6.84 9.51 N.A. N.A.
8.54 5.93 8.17 6.18 23822
15.20 3.98 15.93 7.89 30075
13.34 1.71 14.49 N.A. N.A.
11.76 -2.47 12.10 N.A. N.A.
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Benchmark Gsec Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 10 Year GILT Index(Scheme Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long - term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme “SBI MagnumIncome Fund – Floating Rate Plan – Long Term Plan” wherein investment objective, Asset Allocation including investmentstrategies have been changed. Thus, the Scheme currently does not have any performance track record.
Managing SinceNov-2013
12.23 9.56 6.30 8.90 14344
11.76 -2.47 12.10 6.23 12913
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Saurabh Pant
Since Inception
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
22.12 12.04 25.72 15.35 98205
17.56 4.31 28.87 N.A. N.A.
9.31 31.03 11.28 12.36 64511
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
8.71 9.13 8.30 7.93 19371
8.77 9.68 8.12 7.63 18902
9.31 31.03 11.28 9.04 21157
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Yr Gilt Index(Additional Benchmark)
Managing SinceJuly-2014
10.71 10.60 8.81 7.55 22199
11.10 4.60 10.72 6.48 19882
11.76 -2.47 12.10 5.37 17730
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
53
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
13.87 13.31 9.81 7.86 20557
11.05 8.28 10.83 8.12 21036
8.54 5.93 8.17 6.10 17587
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Comparative Performance for all Schemes
Since Inception
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
11.57 11.07 9.09 7.70 23700
11.05 8.28 10.83 7.85 24087
11.76 -2.47 12.10 4.90 17448
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan
Managing SinceJun-2008
8.98 9.25 8.86 7.93 18317
8.77 9.68 8.12 7.58 17854
8.54 5.93 8.17 6.14 16037
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
14.15 7.68 12.39 8.03 30037
11.05 8.28 10.83 N.A. N.A.
11.76 -2.47 12.10 N.A. N.A.
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Since Inception
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
9.02 7.73 10.49 6.32 16259
9.56 8.81 9.30 8.01 18423
8.54 5.93 8.17 6.14 16037
9.76 26.39 3.19 9.98 35661
11.05 8.28 10.83 N.A. N.A.
11.76 -2.47 12.10 6.27 22545
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing SinceNov-2013
9.26 9.76 7.96 8.26 15752
9.19 7.82 10.14 N.A. N.A.
8.54 5.93 8.17 6.36 14236
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI EDGE Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Sensex, CrisilComposite Bond FundIndex, Prices of Gold(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, calculatedfor growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additionalbenchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculatedfor Regular Plan.
Managing SinceOct-2012
3.70 14.29 N.A. 4.94 11410
5.47 15.85 N.A. 6.37 11841
11.76 -2.47 N.A. 6.72 11947
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
54
Comparative Performance for all Schemes
Since Inception
SBI Savings Fund
(Previously knownas SBI MagnumIncome Fund –Floating Rate Plan –Savings Plus BondPlan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
SinceInception
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
7.65 7.59 7.39 8.40 9.07 8.70 7.20 24283
8.00 7.96 8.05 8.77 9.68 8.12 6.71 22896
7.63 8.06 7.58 8.54 5.93 8.17 5.77 20445
8.48 9.67 8.86 7.52 22121
8.77 9.68 8.12 7.07 21140
8.54 5.93 8.17 5.86 18650
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
SinceInception
Managing SinceMay-2010
8.00 7.99 8.02 8.77 9.48 8.91 7.81 18644
8.00 7.96 8.05 8.77 9.68 8.12 7.68 18452
7.63 8.06 7.58 8.54 5.93 8.17 6.30 16584
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
SinceInception
Managing SinceMay-2010
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
8.03 7.96 8.00 8.77 9.61 8.75 7.37 31471
8.00 7.96 8.05 8.77 9.68 8.12 N.A. N.A.
7.63 8.06 7.58 8.54 5.93 8.17 6.50 27602
55
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 2,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on June 30, 2015.
`
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Contra Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Emerging Businesses Fund -Growth Option
SBI Magnum Equity Fund - Dividend Option
Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
SBI Magnum Global Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Small & Midcap Fund -Growth Option
FUND MANAGER -R. SRINIVASAN
56
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
2,60,000 N.A. 2,40,000 1,20,000 72,000 24,000
7,75,776.82 N.A. 6,40,841.56 2,10,837.39 1,06,199.16 25,720.80
12.54 N.A. 11.88 14.87 20.30 8.38
12.19 N.A. 11.25 13.15 16.43 2.73
19.08 N.A. 18.67 22.75 27.00 13.62
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
1,42,000 N.A. N.A. 1,20,000 72,000 24,000
3,60,771.31 N.A. N.A. 2,92,175.98 1,51,020.87 29,622.68
14.92 N.A. N.A. 17.64 29.13 15.15
12.11 N.A. N.A. 13.17 16.43 2.73
31.92 N.A. N.A. 36.55 54.69 46.35
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
3,86,000 3,60,000 2,40,000 1,20,000 72,000 24,000
32,64,595.57 27,33,412.69 4,76,834.97 1,82,992.94 1,01,714.23 25,738.82
15.20 15.81 11.60 13.82 17.82 4.86
14.71 15.31 11.25 13.15 16.43 2.73
23.45 24.04 13.17 16.92 23.83 13.77
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
5,90,000 3,60,000 2,40,000 1,20,000 72,000 24,000
57,67,197.04 18,45,408.81 5,33,833.73 1,87,968.74 1,01,373.17 25,597.02
12.44 14.99 11.51 13.52 17.12 4.27
12.41 15.31 11.24 13.15 16.43 2.73
15.68 19.60 15.28 18.02 23.58 12.62
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
5,02,000 3,60,000 2,40,000 1,20,000 72,000 24,000
70,56,409.79 33,81,668.75 7,05,058.55 2,42,669.90 1,23,990.62 27,186.38
10.21 13.06 15.69 20.48 29.25 25.03
13.16 15.31 11.25 13.15 16.43 2.73
21.52 26.43 20.44 28.63 38.78 25.63
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -MS. SOHINI ANDANI
57
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 2,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on June 30, 2015.
`
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Blue Chip Fund -Growth Option
SBI Magnum MidCap Fund -Growth Option
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
2,28,000 N.A. N.A. 1,20,000 72,000 24,000
4,94,436.06 N.A. N.A. 2,10,732.80 1,10,160.35 26,563.70
11.43 N.A. N.A. 13.82 17.82 4.86
11.02 N.A. N.A. 13.15 16.43 2.73
15.76 N.A. N.A. 22.73 29.73 20.48
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
2,48,000 N.A. 2,40,000 1,20,000 72,000 24,000
7,29,121.92 N.A. 6,85,721.40 2,72,102.01 1,37,868.73 28,437.65
15.69 N.A. 15.69 20.48 29.25 25.03
11.69 N.A. 11.25 13.15 16.43 2.73
19.86 N.A. 19.93 33.50 47.21 36.16
FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)
SBI Magnum Balanced Fund -Dividend Option
Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
4,70,000 3,60,000 2,40,000 1,20,000 72,000 24,000
36,91,804.55 17,63,078.31 5,36,749.06 2,03,040.67 1,06,633.39 26,045.54
11.06 12.36 10.70 12.19 14.69 6.37
13.54 15.31 11.25 13.15 16.43 2.73
18.25 19.09 15.38 21.19 27.30 16.25
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on July 31, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Expense Ratios
SBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBIMagnum Midcap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBIEmerging Businesses Fund - Regular Plan, SBI Fmcg Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI It Fund - RegularPlan, SBI Contra Fund - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBINifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Psu Fund - Regular Plan, SBI Infrastructure Fund -Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Edge Fund ( Previously Known as SBI Magnum Income PlusFund-savings) - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI Dynamic asset Allocation Fund - Regular Plan, SBIBanking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular Plan, SBI Ultra Short Term Debt Fund - Regular Plan,SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan, SBI Premier Liquid Fund - Regular Plan,SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund - Regular Plan, SBI Magnum Gilt Fund - Short Term -Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum Monthly Income Plan Floater - Regular Plan, SBISavings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate Bond Fund - Regular Plan, SBI Regular SavingsFund - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Regular Plan, SBITreasury Advantage Fund - Regular Plan, SBI Benchmark Gsec Fund - Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan,- 2.01%, 2.06%, 2.06%, 2.23%, 2.19%, 2.00%, 2.13%, 2.56%, 2.40%, 2.69%, 2.10%, 2.44%, 2.15%, 0.46%, 2.56%, 2.56%, 2.42%,1.30%, 1.63%, 2.47%, 2.37%, 2.54%, 0.45%, 0.38%, 0.85%, 2.29%, 0.11%, 2.44%, 1.80%, 0.95%, 0.92%, 2.44%, 1.00%, 1.74%,1.40%, 2.43%, 0.15%, 0.34%, 0.65%, 0.58%, 1.25%,
SBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Global Fund - Direct Plan, SBI Magnum
Midcap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI Emerging
Businesses Fund - Direct Plan, SBI Fmcg Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Contra Fund
- Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Nifty Index Fund - Direct
Plan, SBI Magnum Comma Fund - Direct Plan, SBI Psu Fund - Direct Plan, SBI Infrastructure Fund - Direct Plan, SBI Arbitrage
Opportunities Fund - Direct Plan, SBI Edge Fund ( Previously Known as SBI Magnum Income Plus Fund-savings) - Direct Plan, SBI
Small and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan, SBI Banking and Financial Services Fund -
Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI Short Term Debt Fund - Direct Plan, SBI
Magnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI Magnum Childrens Benefit Plan - Direct
Plan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct Plan, SBI Magnum Gilt Fund-long Term -
Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund - Direct Plan, SBI Dynamic Bond Fund - Direct
Plan, SBI Corporate Bond Fund - Direct Plan, SBI Regular Savings Fund - Direct Plan, SBI Magnum Instacash Fund - Direct Plan, SBI
Magnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage Fund - Direct Plan, SBI Benchmark Gsec Fund -
Direct Plan, SBI Inflation Indexed Bond Fund - Direct Plan, - 1.38%, 1.33%, 1.38%, 1.51%, 1.60%, 1.50%, 1.40%, 1.78%, 1.29%,
1.77%, 1.54%, 1.88%, 1.79%, 0.05%, 2.01%, 2.17%, 1.89%, 0.80%, 1.27%, 1.35%, 1.87%, 2.34%, 0.02%, 0.31%, 0.41%, 1.69%,
0.05%, 1.61%, 1.29%, 0.65%, 0.42%, 2.01%, 0.41%, 1.12%, 0.98%, 2.03%, 0.08%, 0.19%, 0.34%, 0.34%, 0.75%,
Direct Plan
Regular Plan
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used
information that is publicly available, including information developed in-house. Some of the material used in the document
may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from
reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.
We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,
“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political
conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone
shall be fully responsible/are liable for any decision taken on this material.
58
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private
Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index
Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty
Index Fund” linked to 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) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private
Limited 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •
www. sbimf.com
CIN: U65991MH2003PTC138496.
59
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
NORTH
SOUTH
EAST
WEST
Chandigarh: (0172) 2709728 • Gurgaon: (0124) 4200828 • Jaipur: (0141) 2740016 / 2740061 •Kanpur: (0512) 2331631 • Lucknow: 522 2286741, 2286742 • Ludhiana: (0161)2449849 • NewDelhi: (011) 23466666 Aligarh: (0571) 2402017 • Ambala: (0171) 2653400 • Bathinda: (0164)2218415 • Dehradun: (0135) 2651719 • Dhanbad: (0326) 2301545 • Dharamshala: (01892)225814 • Faizabad • Faridabad: (0129) 4030661 • Ferozepur: 9855008415 • Ghaziabad: 0120-2797582 Gorakhpur: (0551) 03378 • Gulbarga: 9980872463 • Haldwani: 9412084061 • Hissar:01662 238415 Hosiharpur: 0188-2228415 • Jabalpur: (0761) 2450542 Jalandhar: (0181) 2238415• Jammu: (0191) 2474975 • Jhansi: 0510-2330298 • Jodhpur: (0291) 2611928,(0291) 2611929 •Leh: 09469468778 • Meerut: 9719998894 • Moradabad: (0591) 2411411 • Muzzaffarpur:9473199059 • Panchakula: 9592008415 • Panipat: (0180) 2648415 • Pathankot: 08872008415 •Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: (0177)2807608 • Sonepat: 011- 23466666 • Udaipur: 9928191961 • Varanasi: 0542-2222492
Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 • Chennai : (044) 28543382 / 3383, 044 2854 3384 / 3385 • Coimbatore: (0422) 2541666 • Ernakulam: (0484)2318886,2318886,2323489 • Hyderabad: (040) 24756241 • Thrivanthapuram: 0471-4011590 /4011591 / 4011592 • Vijayawada: 0866 2436113 / 2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 08392-271775 • Calicut: 0495 2768270, 4020079 • Cuttack: 0671-2422972 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur 0497-2708180 • Kollam: na • Kottayam: 9562008100 • Kurnool: 07680004555 • Madurai:(0452)4374242 • Mangalore: (0824)2222463 • Mysore: (0821)4242919 • Nellore: 0861-2338688 •Pondichery: 9445196934 • Rajahmundry: (0883)2434002 • Salem: 0427-4552289 • Shimoga:8182222463 • Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 •Tinsukia: 03742332365 • Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416-2225005 • Vishakapatnam: 0891-3293018 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: (0361) 2463704 • Kolkata: 22882342 /22883767 / 22883768 • Patna: (0612) 3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:(0651) 2213413 Agartala: (0381) 2384107 • Asansol: 09800241133 • Balasore: (0678) 2262646 •Bhagalpur: (0641) 2420661 • Bhilai: (0788) 2273261 / 2272344 • Bokaro: 9304823011 • Bokaro:(06542) 232561 • Burdwan: 09830896180 • Darbhanga: (0627) 2245004 • Dimapur: (0386)2224267 • Durgapur: 2544191 / 192 • Gaya: (0631) 2222405 • Hazaribagh: (06546) 270415 •Imphal: (0385) 2443689 • Itanagar: (0360) 2292416 • Jamshedpur: (0657) 2440446 • Jorhat:(0376) 2932558 • Kalyani: 09830896180 • Kharagpur: (03222) 225592 • Malda: 09832499374 •Port Blair: 03192-230506 • Rourkela: (0661) 2400299 • Sambalpur: (0663) 2410001 • Shillong:9436730174 • Silchar: (0384) 2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384
Ahmedabad: (079) 26423060 / 26463090 • Bhopal: (0755) 2557341 • Goa: (0832) 2235283 /6642475 • Indore: (0731) 2541141 • Mumbai: (022) 66532800 • Nagpur: (0712) 6458368 • Pune:(020) 25670961 • Surat: (0261) 2462764 / 3994800 / 6646555 • Vadodara: (0265) 2323010 Agra:(0562) 32555061 / 4008091 • Ajmer: (0145)2426284 • Allahabad: (0532) 2261028 • Alwar: (0144)2332035 • Amravati: 08600017448 • Amritsar:(0183) 2221755 • Anand: (02692) 243210 •Aurangabad: (0240) 3244781 • Bavnagar: (0278) 2523788 • Bharuch: (02642) 247550 • Bhilwara:(0148) 2240122 • Bhuj: (02832) 250900 • Bilaspur: (07752) 495006 • Gandhidham: (02836)233615 • Gwalior (0751) 2447272 • Jalgaon: 09422283450 • Jamnagar: (0288) 2660104 •Junagadh: (0285) 2670350 • Kolhapur: (0231) 2680880 • Korba: 09826159729 • Kota: (0744)2390631 • Margao: 09881148869 • Mehsana: (02762) 233872 • Nadiad: (0268) 2560110 • Nashik:(0253) 6575888 / 2232553 • Navsari: (02637) 242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot:(0281) 2239437 • Ratlam: 07748800554 • Sagar: (0758) 2241367 • Solapur: 09226389292 •Srinagar: (0194) 2474864 • Valsad: (02632) 245440 • Vapi: (0260) 2400480 Borivali (Mumbai):(022) 28927551 / 28922741 • Chinchwad: (020) 27355721 • Kalyan: (0251) 2311850 / 2311980 •Thane: (022) 25401690 / 25414594 • Vashi: (022) 27810371 / 27810368
NehruPlace (Delhi): (011) 26224606 • Noida: (0120) 4232214 • Pitam Pura (Delhi): (011) 23751974
60
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 61
SBI Magnum Gilt Fund Short Term
30-Apr-15 0.0600 0.0600 11.9040
29-May-15 0.0600 0.0600 11.9701
29-May-15 0.0600 0.0600 11.9327
30-Jun-15 0.0600 0.0600 11.9395
30-Jun-15 0.0600 0.0600 11.8988
31-Jul-15 0.0600 0.0600 11.9859
31-Jul-15 0.0600 0.0600 11.9418
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
29-Sep-14 0.2410 0.2410 11.7567
29-Sep-14 0.2420 0.2420 11.8316
29-Dec-14 0.2500 0.2500 11.9486
29-Dec-14 0.2600 0.2600 12.0290
20-Mar-15 0.2500 0.2500 12.0719
20-Mar-15 0.2500 0.2500 12.1693
26-Jun-15 0.2150 0.2150 12.0690
26-Jun-15 0.2150 0.2150 12.2060
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
30-Apr-15 0.0600 0.0600 11.3402
29-May-15 0.0600 0.0600 11.2788
29-May-15 0.0600 0.0600 11.3634
30-Jun-15 0.0600 0.0600 11.3011
30-Jun-15 0.0600 0.0600 11.3922
31-Jul-15 0.0600 0.0600 11.3301
31-Jul-15 0.0600 0.0600 11.4276
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan
29-May-15 0.0600 0.0600 13.7879
29-May-15 0.0600 0.0600 11.8665
26-Jun-15 0.0600 0.0600 13.6991
26-Jun-15 0.0600 0.0600 11.7736
31-Jul-15 0.0600 0.0600 13.9264
31-Jul-15 0.0600 0.0600 11.9504
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
29-May-15 0.0600 0.0600 11.7145
29-May-15 0.0600 0.0600 11.7994
30-Jun-15 0.0600 0.0600 11.7046
30-Jun-15 0.0600 0.0600 11.7972
31-Jul-15 0.0600 0.0600 11.8862
31-Jul-15 0.0600 0.0600 11.9894
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund
30-Jan-15 0.1250 0.1250 10.9710
27-Feb-15 0.5000 0.0500 10.9647
31-Mar-15 0.0500 0.0500 10.9986
30-Apr-15 0.0600 0.0600 10.9919
29-May-15 0.0600 0.0600 10.9980
30-Jun-15 0.0600 0.0600 10.9747
31-Jul-15 0.0600 0.0600 11.0197
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund - Retail Plan
29-May-15 0.0600 0.0600 11.7089
29-May-15 0.0600 0.0600 11.5598
30-Jun-15 0.0600 0.0600 11.6935
30-Jun-15 0.0600 0.0600 11.5384
31-Jul-15 0.0600 0.0600 11.7498
31-Jul-15 0.0600 0.0600 11.5889
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
62
SBI Magnum Income Fund - Half Yearly Dividend
26-Sep-12 0.4250 0.4250 11.3043
25-Mar-13 0.5000 0.5000 11.4918
07-Mar-14 0.6000 0.6000 11.1054
07-Mar-14 0.6000 0.6000 11.6545
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI EDGE Fund - Dividend
29-Jun-11 0.1000 0.1000 10.5735
20-Sep-11 0.1000 0.1000 10.6468
27-Dec-11 0.1000 0.1000 10.6945
30-Mar-12 0.1125 0.1125 10.7790
26-Jun-12 0.1250 0.1250 10.8609
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
29-Dec-14 0.3000 0.3000 11.8704
29-Dec-14 0.3200 0.3200 12.4556
20-Mar-15 0.3000 0.3000 11.9194
20-Mar-15 0.3000 0.3000 12.5370
26-Jun-15 0.2250 0.2250 11.9635
26-Jun-15 0.2400 0.2400 12.6123
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
27-Jun-14 0.3300 0.3300 11.3288
29-Sep-14 0.2600 0.2600 11.3981
29-Dec-14 0.3000 0.3000 12.0798
20-Mar-15 0.2800 0.2800 12.2853
26-Jun-15 0.2000 0.2000 11.9905
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
29-Sep-14 0.27000 0.27000 11.6831
29-Sep-14 0.28000 0.28000 12.0194
20-Mar-15 0.28000 0.28000 12.5961
20-Mar-15 0.28000 0.28000 12.9893
26-Jun-15 0.2000 0.2000 12.2989
26-Jun-15 0.2000 0.2000 12.7049
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
29-Dec-14 0.2500 0.2500 11.7503
29-Dec-14 0.2500 0.2500 12.3813
20-Mar-15 0.2500 0.2500 11.8439
20-Mar-15 0.2500 0.2500 12.5315
26-Jun-15 0.1250 0.1250 11.6119
26-Jun-15 0.1250 0.1250 12.3276
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
27-Jun-14 0.3300 0.3300 11.1844
29-Sep-14 0.2600 0.2600 11.2495
29-Dec-14 0.3000 0.3000 11.9184
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
27-Jun-14 0.3300 0.3300 11.7280
29-Sep-14 0.2700 0.2700 11.7988
29-Dec-14 0.3000 0.3000 12.5151
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
29-Dec-14 0.3000 0.3000 11.6147
29-Dec-14 0.3100 0.3100 12.2203
20-Mar-15 0.3000 0.3000 11.7453
20-Mar-15 0.3000 0.3000 12.3910
26-Jun-15 0.2200 0.2200 11.5977
26-Jun-15 0.2350 0.2350 12.2821
SBI Magnum Monthly Income Plan - Annual Dividend
30-Mar-12 0.1699 0.1699 11.9240
25-Mar-13 1.0000 1.0000 12.2519
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
63
SBI Magnum Income Fund - Quarterly Dividend
29-Dec-14 0.1900 0.1900 12.3668
29-Dec-14 0.1900 0.1900 12.4727
20-Mar-15 0.2500 0.2500 12.4531
20-Mar-15 0.2500 0.2500 12.5774
26-Jun-15 0.1000 0.1000 12.2738
26-Jun-15 0.1000 0.1000 12.4149
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
30-Apr-15 6.0000 6.0000 1057.9959
29-May-15 6.0000 6.0000 1058.0348
29-May-15 6.0000 6.0000 1059.2860
30-Jun-15 6.0000 6.0000 1059.8481
30-Jun-15 6.0000 6.0000 1061.1740
31-Jul-15 6.0000 6.0000 1062.0932
31-Jul-15 6.0000 6.0000 1063.4936
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
29-May-15 6.0000 6.0000 1021.4498
29-May-15 6.0000 6.0000 1023.7852
30-Jun-15 6.0000 6.0000 1023.2499
30-Jun-15 6.0000 6.0000 1025.8843
17-Jul-15 6.7723 6.7723 1020.8140
17-Jul-15 8.0721 8.0721 1022.3080
31-Jul-15 3.2240 3.2240 1020.8140
31-Jul-15 3.3520 3.3520 1022.3080
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
27-Jun-14 0.3300 0.3300 11.4382
29-Sep-14 0.2600 0.2600 11.5107
29-Dec-14 0.3000 0.3000 12.2021
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
30-Mar-12 0.1699 0.1699 12.3869
25-Mar-13 0.8000 0.8000 12.6563
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 13.9524
20-Mar-15 1.2000 14.0803
1.2000
1.2000
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
29-Sep-14 0.25600 0.25600 12.6383
29-Sep-14 0.26300 0.26300 12.9573
29-Dec-14 0.25000 0.25000 12.7965
29-Dec-14 0.25000 0.25000 13.1385
20-Mar-15 0.200 0.200 12.9178
20-Mar-15 0.200 0.200 13.2790
26-Jun-15 0.2300 0.2300 12.9904
26-Jun-15 0.2350 0.2350 13.3687
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`