Investment update–May, 2015
Investment update–May, 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
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
51
56
57
58
50
From the Managing Director’s Desk
Indian equity markets continued to sway with the domestic/international news
flows and government actions for the second successive month. CNX Nifty and
S&P BSE Sensex fell 3.65% and 3.38% respectively owing to weak domestic cues
like a below normal monsoon prediction by India Meteorological Department
(IMD), minimum alternate tax issues for FIIs and disappointing quarterly earnings
from IT majors. Bigger losses were avoided after Moody’s Investor Services
revised India’s sovereign rating outlook to “Positive” from “Stable” but have
maintained the rating at the lowest investment grade. Hopes of another rate cut
by the Reserve Bank of India (RBI) in its April policy meet also lent buoy, but the
central bank preferred to keep rates unchanged. Investors also cheered
encouraging domestic industrial production and CPI inflation data. Major
international and domestic institutions are optimistic about the growth potential
of the Indian economy due to the government’s initiatives of the past one year and
a decline in inflation and crude oil prices. The World Bank has projected India’s
economic growth at 7.5% for the current financial year FY16 and at 8% by 2017-18.
In May, the equity markets are likely to be guided by corporate results with FII
investments and domestic macro-economic data continuing to influence the
market direction.
The mutual fund industry continues to evolve with some regulatory developments
introduced by SEBI like the introduction of a pictorial “riskometer” to
communicate the level of risk in schemes, a monthly mandate to conduct stress
tests on liquid & money market scheme portfolios and removing restrictions on
NBFCs to sell mutual funds. Mutual Funds are and continue to remain an ideal,
convenient and transparent investment option to invest for investors. The
benefits and nuances of mutual funds need to be continually informed to
distribution partners and investors. However, I urge investors to proactively
understand different aspects of any investment option like suitability vis-à-vis
time horizon of the investment, risk/return potential and taxation. “Risk comes
from not knowing what you’re doing”, a quote by the legendary investor Warren
Buffett, is an apt one and one should consult a financial advisor if in doubt before
making any investment decision.
Dinesh Kumar KharaMD & CEO
1
SIP is the right and simple way of investing, identify your goals and keep investing
regularly a pre-determined amount. Equity-based funds are ideal for the long-
term goals in life to achieve better inflation-adjusted returns and mutual funds
offer an investment option for any time-horizon and need. Do not make frequent
changes and review periodically to ensure that your portfolio is optimally placed
to achieve your goals.
Visit our site www.sbimf.com to experience the convenience of investing with
mutual funds. The site allows KYC compliant investors to invest in any of our
schemes and New Fund Offers in a few minutes. Also, m-Easy our mobile based
service allows you to complete any mutual fund transaction simply by sending an
SMS from your registered mobile number with us. Please feel free to call on our
dedicated customer care numbers 1 800 425 5425 and (044) 2888 1101/2888
1136 from Monday to Saturday (8am to 10pm) or write to us at
[email protected] with your queries. Alternatively, you can also visit
your nearest SBI MF Branch for any assistance.
For SBI Funds Management Private Ltd.
Best Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
2
Market Overview
Navneet MunotED & CIO
The markets have given up their entire gains of the current calendar year on the back ofpersistent worries about global growth, Eurozone and geopolitical issues in the middle-east, disappointing corporate results, FII’s concerns on applicability of MAT anduncertainties about Monsoon.
The rating agencies joined the positive rhetoric on India outlook. With improving macro,political stability, inflation targeting by RBI, stronger buffers in terms of external sectoretc, a rating upgrade is a question of “when” and not “why”. While some of the issues interms of corporate sector balance sheet and real estate sector do remain, we believe for itsdemographics and institutional stability, India would receive better treatment relative toother economies by rating agencies.
We are also witnessing continuing interest of the domestic investor in equities with flowsaveraging almost a billion dollar every month. FIIs flows till date have been positive thisyear barring a small outflow in April on the back of currency worries, some shiftingtowards Chinese markets given its strong momentum and dampened sentiments on theFII taxation issue.
We have entered the results season with muted expectations. The early part has beensluggish with very little earnings beats. The markets would get tied to the managementcommentaries which are bound to be cautious and tentative. The pendulum never stops inthe middle; the same managements had displayed extreme swings in sentiments andoutlook when economic cycle was turning either ways previously. We expect thegovernment to accelerate its actions on ground with increased outlay on projects in road,power T&D, railways and defense sector. A favorable monsoon can further enhancepositivity.
Market has witnessed a decent correction. Indices are close to the lowest point year-to-date - down around 10% from the peak. Some of the froth, especially in the mid cap spaceis settling. This correction is healthy given that stocks had witnessed a dream run.Management commentaries on ground have been weak. As the decibels increase on thispessimism, we feel we are close to the trough on sentiments. One must learn from therecent experience of China where the market played out its own mind against theconsensus rhetoric on an underweight trade.
In a growth scarce world with almost two-third of it with near zero cost of capital, Indiacontinues to stand out as an attractive opportunity. The incremental positive change infundamentals and delivery in such environment have an amplified impact on valuation.The earnings growth expectation for the market is now 16-17% over the next two years. Onvaluations, we are slightly above the 10-year average. Mid-cap space is now trading at aslightly higher valuation, though we feel it is deserved as most of the earnings are yet todeluge-in with macro turning positive.
In terms of opportunities, market expectations and valuations are now displaying aninteresting dispersion. While the “high quality” stocks have done exceptionally well in agrowth scarce environment thus far, we feel going forward the trade-off would be in favorof corporates set to come off an adverse business cycle with a decent chance of growthrebound.
3
The market would look for cues from developments in the parliamentary sessions on thevarious bills, trends in monsoon, result commentaries from corporates and global outlookon currencies and commodities.
We feel the current phase of market weakness and volatility presents itself as aninvestment opportunity to a long term investor. We remain excited at this stage of themarket, as changing consumer, emerging technologies and improved policy frameworkare creating new opportunities and have enhanced our research framework and universeto seize some of these emerging themes.
After having rallied sharply over the second half of CY14, bond yields have remained flatover the last quarter inspite of a cumulative 50 bps policy rate reduction by the RBI. Asmonetary policy setting becomes largely anchored to the evolution of CPI trajectory andgiven the inflation targeting framework in place, the hurdle for the extent of incrementaleasing has moved up. At the same time, over the near term any market data that points touncertainty surrounding evolution of CPI would have a bearing on bond yields. Over thelast month, the bond market faced headwinds arising from an uptick in crude prices,weakening currency and the Meteorological department forecast for a below normalmonsoon for this year. FII debt flows slowed down over the month with net outflows tillabout the 3rd week.
Bond yields moved up by about 10 bps over the month as near term uncertaintiesincreased, accentuated by FII selling and weaker currency. Notwithstanding heighteneduncertainties surrounding monsoons and its impact on inflation, macro-economicconditions and credible policy efforts provide confidence on a more durable moderation inCPI going forward. Government bond yields have also been impacted due to the illiquiditypremium priced in most of the on-the-run bonds currently with current issuance sizescloser to the maximum caps. With first half bond supply being lower as compared to theprevious year and also considering lower credit demand, the demand supply equationremains favorable at the margin.
A rigid adherence to the medium term CPI target of 4% +/-2% would probably precludeaggressive near term monetary policy rate reductions. However as emphasized by theGovernor, the RBI prefers real policy rates in the range of 1.5% to 2.0%. This would enablesufficient judgmental call on the trajectory of policy rates, considering the currentbusiness cycle and its likely evolution. Over the near term, CPI inflation is expected toaverage closer to 5.25% and with demand side pressures subdued, the RBI could haveleeway to reduce policy rates further by about 25-50 bps, consistent with a real rate of1.5% to 2%.
Our portfolio construct remains biased towards a higher duration given that medium termprospects for bond yields remains positive. We have tactically increased cash to takeadvantage of market movements but would be inclined to hold a higher duration on anaverage. However we remain alert towards any material changes in macro parameters thatcould alter the outlook on policy rate cuts and also the medium term CPI evolution.
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(w.e.f May 18,
2015)
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 (w.e.f May
18, 2015)
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 FMCGIndex
(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 - ITIndex
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 (w.e.f May
18, 2015)
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 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 within 1 year from the date ofallotment – 1% Exit after 1 yearfrom the date of allotment - Nil
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 13.02%
: 0.80
: 0.90
: 1.24
: 0.63
: 2.12%
: 1.46%
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 16 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(7.92% as on April 2015) Basis for RatioCalculation: 3 years Monthly Data
30th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 1522.98 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Large Cap Midcap
Cash & Other CurrentAssets
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
• Long term investment
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Record Date Dividend Nav ( )(in /Unit)
21- Mar-14
04- Nov-10
30-Nov-07
`
`
(Reg Plan) 1.80 12.7618
1.50 12.99
2.00 13.58
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.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 27.5584
Reg-Plan-Dividend 18.8789
Dir-Plan-Dividend 21.8858
Dir-Plan-Growth 27.9550
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 6.78%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 5.70%
MARUTI SUZUKI INDIA LIMITED 5.06%
MOTHERSON SUMI SYSTEMS LIMITED 3.49%
TATA MOTORS LTD 3.41%
LARSEN & TOUBRO LIMITED 3.30%
TATA CONSULTANCY SERVICES LTD. 3.22%
MAHINDRA & MAHIDRA FIN. SER. LTD. 3.09%
RELIANCE INDUSTRIES LIMITED 2.99%
ICICI BANK LTD 2.77%
TOTAL 39.81%
8
76.43%
18.18%
5.39%
8.47
3.49
16.78
4.44
1.78
3.30
0.66
7.35
8.84
2.46
5.52
0.65
2.10
0.71
4.43
11.93
9.36
2.40
0 5 10 15 20
AUTO
AUTO ANCILLARIES
BANKS
CEMENT
CHEMICALS
CONSTRUCTION PROJECT
CONSUMER DURABLES
CONSUMER NON DURABLES
FINANCE
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENT
MINERALS/MINING
PESTICIDES
PETROLEUM PRODUCTS
PHARMACEUTICALS
SOFTWARE
TELECOM - SERVICES
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 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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 10.69%
: 0.88
: 0.76
: 1.45
: 0.37
: 2.12%
: 1.42%
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 totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( 015) Basis for RatioCalculation: 3 years Monthly Data7.92% as on 30 April 2
th
Report As On
30/04/2015
AAUM for quarter ended Mar 31, 2015
` 1416.83 Crores
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 94.1248
Reg-Plan-Dividend 28.8715
Dir-Plan-Dividend 40.3171
Dir-Plan-Growth 95.5106
NET ASSET VALUERecord Date Dividend Nav ( )
(in /Unit)`
`
LAST DIVIDENDS
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
• Long term investment
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
`
`
`
`
`
`
9
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Other Assets
Midcap Small cap
TOP 10 HOLDINGS
Other Asset comprise of Cash 5.21% & Debt 24.34%
Stock Name (%) OfTotal AUM
20-Mar-1520-Mar-1526-Dec-1426-Sep-1418-Jul-14
(Reg Plan) 1.00 29.1015(Dir Plan) 2.50 40.5547(Reg Plan) 0.75 28.1339(Reg Plan) 0.85 26.9517
(Reg Plan) 0.775 26.333121-Mar-1427-Dec-1318-Oct-1328-Jun-1315-Mar-137-Sept-1228-Mar-1127-Nov-097-Nov-0714-Nov-05
(Reg Plan) 1.00 22.4055(Reg Plan) 1.00 22.6567(Reg Plan) 1.50 21.7398(Reg Plan) 1.50 22.5088(Reg Plan) 1.00 23.9703
2.20 22.322.20 24.455.00 29.414.00 35.153.90 22.07
SECTORAL BREAKDOWN (in %)
DEBT
EQUITY
TOTAL 44.48%
GOVERNMENT OF INDIA 11.12%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 5.32%
STERLING & WILSON PRIVATE LIMITED 3.31%
BHARAT ALUMINIUM CO LTD 3.16%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 6.00%
HDFC BANK LIMITED 4.43%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.58%
SUNDARAM-CLAYTON LTD. 2.67%
RAMKRISHNA FORGINGS LTD. 2.45%
GOODYEAR INDIA LIMITED 2.44%
34.69%
20.20%
15.54%
29.57%
4.92
8.13
9.77
1.39
0.30
7.90
3.45
1.23
0.88
0.57
3.40
6.20
0.85
1.47
7.54
0.78
7.96
2.31
1.40
0 2 4 6 8 10 12
AUTO
AUTO ANCILLARIES
BANKS
CHEMICALS
CONSUMER DURABLES
CONSUMER NON DURABLES
FINANCE
HARDWARE
HOTELS
HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIES
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
MINERALS/MINING
PETROLEUM PRODUCTS
PHARMACEUTICALS
POWER
SOFTWARE
TRADING
TRANSPORTATION
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
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 13.96%
: 0.63
: 0.79
: 1.48
: 0.53
: 2.10%
: 1.42%
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( 015) Basis for RatioCalculation: 3 years Monthly Data7.92% as on 30 April 2
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
MidcapLarge Cap
Small Cap
AAUM for quarter ended 2015Mar 31,
` 1890.45 Crores
Plans Available
Regular
Direct
Reg-Plan-Growth 130.4285
Reg-Plan-Dividend 53.3462
Dir-Plan-Dividend 62.3242
Dir-Plan-Growth 132.4317
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`
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to
provide investors maximum growth opportunity.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 %)
Stock Name (%) OfTotal AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 4.57%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.35%
PAGE INDUSTRIES LIMITED 3.41%
BRITANNIA INDUSTRIES LIMITED 3.27%
SHRIRAM CITY UNION FINANCE LTD 3.26%
MRF LTD 3.21%
SUPREME INDUSTRIES LTD. 3.16%
VINATI ORGANICS LTD 3.05%
CHOLAMANDALAM INVEST & FINA COMPANY LTD 3.04%
SUNDARAM FINANCE LTD 3.03%
TOTAL 34.35%
25.59%
62.74%
4.22%7.45%
2.90
8.97
7.34
2.77
3.24
12.68
16.32
1.18
4.10
11.44
0.93
0.02
1.77
6.21
1.94
5.48
4.13
2.06
0 5 10 15 20
AUTO
AUTO ANCILLARIES
CHEMICALS
CONSTRUCTION
CONSUMER DURABLES
CONSUMER NON DURABLES
FINANCE
HOTELS
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENT
PAPER
PESTICIDES
PHARMACEUTICALS
SOFTWARE
TEXTILE PRODUCTS
TRADING
TRANSPORTATION
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
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 yield( 015) Basis for RatioCalculation: 3 years Monthly Data7.92% as on 30 April 2
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 907.68 Crores
: 15.96%
: 0.73
: 0.80
: 1.57
: 0.43
: 2.26%
: 1.51%
Plans Available
Regular
Direct
Reg-Plan-Growth 56.0553
Reg-Plan-Dividend 26.3120
Dir-Plan-Dividend 36.9832
Dir-Plan-Growth 56.9207
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`
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
• Long term investment
Investment predominantly in a well diversified equity stocks of Midcap companies.
High risk. (Brown)
•
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
Cash & Other CurrentAssets
11
Stock Name (%) OfTotal AUM
STRIDES ARCOLAB LTD 5.11%
SHARDA CROPCHEM LIMITED 4.62%
UPL LIMITED 4.01%
CHOLAMANDALAM INVT & FIN COMPANY LTD 3.87%
MAHINDRA & MAHIDRA FIN. SER. LTD. 3.79%
BRITANNIA INDUSTRIES LIMITED 3.21%
VA TECH WABAG LIMITED 2.92%
SKF INDIA LIMITED 2.91%
THE RAMCO CEMENTS LTD 2.89%
TTK PRESTIGE LTD 2.85%
TOTAL 36.16%
16.04%
78.10%
5.86%
2.584.94
4.592.23
0.860.92
2.855.72
2.9213.44
0.600.80
15.583.00
12.3013.85
0.581.75
0.663.96
0 5 10 15 20
AUTO ANCILLARIESBANKS
CEMENTCHEMICALS
CONSTRUCTIONCONSTRUCTION PROJECT
CONSUMER DURABLESCONSUMER NON DURABLES
ENGINEERING SERVICESFINANCEHOTELS
INDUSTRIAL CAPITAL GOODSINDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENTPESTICIDES
PHARMACEUTICALSRETAILINGSOFTWARE
TELECOM - EQUIPMENT & ACCESSORIES
TEXTILE PRODUCTS
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
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 14.16%
: 0.91
: 0.93
: 0.78
: 1.04
: 2.15%
: 1.58%
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( 015) Basis for RatioCalculation: 3 years Monthly Data7.92% as on 30 April 2
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATIONAAUM for quarter ended Mar 31, 2015
` 1307.16 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 72.7500
Reg-Plan-Dividend 31.4866
Dir-Plan-Dividend 36.4606
Dir-Plan-Growth 73.8063
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`
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in high growth companies along with the liquidity of an open-ended scheme through
investments primarily in equities.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
12
An open ended Equity Fund
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 9.59%
MARUTI SUZUKI INDIA LIMITED 5.66%
TATA MOTORS LTD 5.61%
ITC LIMITED 5.36%
COAL INDIA LIMITED 5.28%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 5.14%
STATE BANK OF INDIA 5.05%
INFOSYS LIMITED 4.57%
AXIS BANK LTD. 4.33%
INDUSIND BANK LTD 3.99%
TOTAL 54.58%
96.25%
1.55% 2.20%
Midcap
13.27
1.92
30.46
1.73
2.60
8.55
4.06
5.28
4.73
12.73
12.53
0 5 10 15 20 25 30 35
AUTO
AUTO ANCILLARIES
BANKS
CHEMICALS
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
FINANCE
MINERALS/MINING
PETROLEUM PRODUCTS
PHARMACEUTICALS
SOFTWARE
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 14.45%
: 0.89
: 0.90
: 1.00
:
: 2.01%
: 1.53%
0.19
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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 5296.70 Crores
Plans Available
Regular
Direct
Reg-Plan-Growth 109.8595
Reg-Plan-Dividend 43.8313
Dir-Plan-Dividend 54.1630
Dir-Plan-Growth 111.1561
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`
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
• Long term investment
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investment under the scheme has a locking period of 3 years.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
13
Record Date Dividend Nav(in /Unit)
( )`
`
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 6.63%
ICICI BANK LTD 5.28%
TATA MOTORS LTD 5.02%
LUPIN LIMITED 4.46%
SHREE CEMENT LIMITED 4.28%
INFOSYS LIMITED 4.23%
HDFC LIMITED 3.92%
AXIS BANK LTD. 3.81%
STATE BANK OF INDIA 3.62%
VA TECH WABAG LIMITED 3.43%
TOTAL 44.69%
73.00%
22.40%
1.45% 3.15%
6.27
2.38
20.22
5.75
0.86
4.60
4.49
3.43
5.61
1.32
2.80
2.88
4.96
8.70
2.84
12.94
2.27
4.57
0 5 10 15 20 25
AUTO
AUTO ANCILLARIES
BANKS
CEMENT
CONSTRUCTION
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
ENGINEERING SERVICES
FINANCE
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
PESTICIDES
PETROLEUM PRODUCTS
PHARMACEUTICALS
POWER
SOFTWARE
TEXTILE PRODUCTS
TRANSPORTATION
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
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
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 15.68%
: 0.84
: 0.70
: 0.95
: 0.55
: 2.13%
: 1.41%
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 yield
Basis for RatioCalculation: 3 years Monthly Data(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
AAUM for quarter ended Mar 31, 2015
` 1660.70 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Option NAV ( )`
Reg-Plan-Growth 89.3421
Reg-Plan-Dividend 21.9918
Dir-Plan-Dividend 29.5377
Dir-Plan-Growth 91.0441
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
28-Nov-14 (Reg Plan)
30-Mar-12
30-Jul-09
28-Mar-08
31-Oct-05
( )`
`
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
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 %)
Stock Name (%) OfTotal AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 10.75%
HDFC BANK LIMITED 9.89%
SHRIRAM CITY UNION FINANCE LTD 7.11%
3M INDIA LIMITED 5.50%
DIVIS LABORATORY LTD. 5.31%
AGRO TECH FOODS LTD. 4.84%
ELGI EQUIPMENTS LTD. 4.41%
SOLAR INDUSTRIES INDIA LTD 4.26%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.14%
GOODYEAR INDIA LIMITED 3.93%
TOTAL 60.14%
34.42%
39.36%
24.72%
1.50%
4.35
3.93
10.58
3.58
4.26
2.70
19.91
10.31
1.56
5.50
7.87
9.45
3.75
7.52
3.24
0 5 10 15 20 25
AUTO
AUTO ANCILLARIES
BANKS
CEMENT
CHEMICALS
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
FINANCE
HOTELS
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
PHARMACEUTICALS
TEXTILE PRODUCTS
TRADING
TRANSPORTATION
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
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 14.87%
: 0.84
: 0.82
: 0.80
: 0.44
: 2.56%
: 1.80%
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE FMCG 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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 236.17 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Reg-Plan-Growth 70.6000
Reg-Plan-Dividend 60.0179
Dir-Plan-Dividend 71.8616
Dir-Plan-Growth 72.2975
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
17-May-13 Reg Plan
3-Mar-06
( )`
`
8.00 46.0416
6.00 22.05
LAST DIVIDENDS
Face value: 10`
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
Stock Name (%) OfTotal AUM
ITC LIMITED 44.09%
BRITANNIA INDUSTRIES LIMITED 9.80%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 7.42%
KANSAI NEROLAC PAINTS LTD 5.83%
COLGATE PALMOLIVE INDIA LIMITED 3.78%
NESTLE (I) LIMITED 3.60%
V.I.P.INDUSTRIES LTD 3.35%
UNITED SPIRITS LTD 3.22%
INDIAN TERRAIN FASHIONS LTD. 2.82%
AGRO TECH FOODS LTD. 2.73%
TOTAL 86.66%
74.21%
9.43%
11.97%4.39%
5.40
87.39
2.82
0 20 40 60 80 100
CONSUMER DURABLES
CONSUMER NON DURABLES
TEXTILE PRODUCTS
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
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 16.84%
: 1.00
: 0.85
: 1.59
: 0.57
: 2.45%
: 1.34%
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 yield
Basis for RatioCalculation: 3 years Monthly Data(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 401.56 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Option NAV ( )`
Reg-Plan-Growth 133.5575
Reg-Plan-Dividend 99.7477
Dir-Plan-Dividend 112.3960
Dir-Plan-Growth 136.3134
NET ASSET VALUE
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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.
Stock Name (%) OfTotal AUM
SUN PHARMACEUTICAL INDUSTRIES LIMITED 27.74%
LUPIN LIMITED 12.46%
AUROBINDO PHARMA LIMITED 9.94%
NATCO PHARMA LTD. 6.93%
DIVIS LABORATORY LTD. 6.32%
STRIDES ARCOLAB LTD 6.29%
CADILLA HEALTHCARE LIMITED 6.05%
TORRENT PHARMACEUTICALS LTD 5.89%
GLENMARK PHARMACEUTICAL LIMITED 3.99%
SEQUENT SCIENTIFIC LTD 2.99%
TOTAL 88.60%
66.50%
26.06%
3.69% 3.75%
96.25
0 20 40 60 80 100 120
PHARMACEUTICALS
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 21.35%
: 0.85
: 0.97
: 0.80
: 0.67
: 2.70%
: 1.91%
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE - IT 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(7.92% as on 30 April 2015)
th
Reg-Plan-Growth 44.0087
Reg-Plan-Dividend 36.9391
Dir-Plan-Dividend 44.5355
Dir-Plan-Growth 45.1138
Option NAV ( )`
NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended Mar 31, 2015
` 87.91 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - IT Fund)
Record Date Dividend Nav ( )(in /Unit)
08-Aug-13 (Reg Plan)
4-Jul-07
`
`
4.50 28.6220
4.00 25.25
LAST DIVIDENDS
Face value: 10`
SBI IT FundThis 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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 %)
Stock Name (%) OfTotal AUM
INFOSYS LIMITED 32.96%
TATA CONSULTANCY SERVICES LTD. 18.69%
HCL TECHNOLOGIES LIMITED 11.79%
TECH MAHINDRA LIMITED 8.77%
ACCELYA KALE SOLUTIONS LTD. 4.52%
ECLERX SERVICES LTD 4.33%
WIPRO LIMITED 3.88%
KPIT TECHNOLOGIES LTD. 3.70%
JUST DIAL LTD. 3.41%
D-LINK (INDIA) LTD 3.08%
TOTAL 95.13%
76.08%
7.74%
11.31%
4.87%
3.08
92.05
0 20 40 60 80 100
HARDWARE
SOFTWARE
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 14.42%
: 0.86
: 0.85
: 0.69
: 0.64
: 2.09%
: 1.53%
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(7.92% as on 30 April 2015)
th
Option NAV ( )`
Reg-Plan-Growth 85.3043
Reg-Plan-Dividend 20.6341
Dir-Plan-Dividend 25.2910
Dir-Plan-Growth 86.5025
NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 2174.82 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`
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 6.97%
MARUTI SUZUKI INDIA LIMITED 4.32%
STATE BANK OF INDIA 4.21%
TATA MOTORS LTD 4.05%
ITC LIMITED 3.89%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.79%
INFOSYS LIMITED 3.62%
COAL INDIA LIMITED 3.27%
KOTAK MAHINDRA BANK LIMITED 3.16%
AXIS BANK LTD. 3.14%
TOTAL 40.42%
75.15%
15.88%
7.52%1.45%
10.13
7.58
22.55
1.82
2.05
9.23
5.81
1.67
1.69
2.28
3.27
2.70
12.01
12.76
1.02
2.02
0 5 10 15 20 25
AUTO
AUTO ANCILLARIES
BANKS
CHEMICALS
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
FINANCE
HOTELS
HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIES
INDUSTRIAL PRODUCTS
MINERALS/MINING
PETROLEUM PRODUCTS
PHARMACEUTICALS
SOFTWARE
TRADING
TRANSPORTATION
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 14.12%
: 0.86
: 0.91
: 1.09
: 1.07
: 2.46%
: 1.89%
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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 467.77 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`
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 31.7597
Reg-Plan-Dividend 21.6990
Dir-Plan-Dividend 24.4624
Dir-Plan-Growth 32.1790
Stock Name (%) OfTotal AUM
STATE BANK OF INDIA 4.66%
RELIANCE INDUSTRIES LIMITED 4.15%
ICICI BANK LTD 3.81%
INDUSIND BANK LTD 3.73%
BRITANNIA INDUSTRIES LIMITED 3.21%
AXIS BANK LTD. 3.21%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 2.90%
TATA MOTORS LTD 2.90%
INFOSYS LIMITED 2.85%
TECH MAHINDRA LIMITED 2.61%
TOTAL 34.05%
59.30%29.44%
9.15% 2.11%
5.912.85
18.853.50
2.102.102.21
0.0710.34
6.160.76
2.662.84
0.992.17
3.156.259.50
0.969.40
2.792.37
0 5 10 15 20
AUTOAUTO ANCILLARIES
BANKSCEMENT
CHEMICALSCONSTRUCTION
CONSTRUCTION PROJECTCONSUMER DURABLES
CONSUMER NON DURABLESFINANCE
HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIESINDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTSMEDIA & ENTERTAINMENT
MINERALS/MININGPESTICIDES
PETROLEUM PRODUCTSPHARMACEUTICALS
POWERSOFTWARE
TELECOM - SERVICESTEXTILE PRODUCTS
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 (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 13.97%
: 0.86
: 0.91
: 1.12
: 0.74
: 2.15%
: 1.79%
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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
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 Mar 31, 2015
` 1455.91 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`
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in diversified portfolio of equities of high growth companies to provide a blend of long term
capital appreciation and liquidity.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
Other Current Assets comprise of Futures 2.41%
Reg-Plan-Growth 151.0817
Reg-Plan-Dividend 82.8577
Dir-Plan-Dividend 96.4099
Dir-Plan-Growth 152.2765
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 4.90%
LUPIN LIMITED 4.88%
ICICI BANK LTD 4.56%
TATA MOTORS LTD 4.34%
UPL LIMITED 4.06%
RELIANCE INDUSTRIES LIMITED 3.80%
INFOSYS LIMITED 3.74%
HINDUSTAN PETROLEUM CORPORATION LIMITED 3.44%
HDFC LIMITED 3.22%
AXIS BANK LTD. 3.13%
TOTAL 40.09%
FUND
(Previously known as SBI MagnumMultiplier Plus Scheme)
64.43%
20.09%
9.76%
5.72%
6.811.98
15.535.56
2.502.25
6.936.32
1.322.96
4.061.54
4.067.24
8.640.79
9.082.88
3.88
0 5 10 15 20
AUTOAUTO ANCILLARIES
BANKSCEMENT
CHEMICALSCONSTRUCTION PROJECT
CONSUMER NON DURABLESFINANCE
GASINDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTSMEDIA & ENTERTAINMENT
PESTICIDESPETROLEUM PRODUCTS
PHARMACEUTICALSPOWER
SOFTWARETELECOM - SERVICES
TRANSPORTATION
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
Total Expense Ratio
Regular
Direct
Tracking Error
#
#
#
#
*
: 14.58%
: 0.96
: 1.00
: 0.53
: 1.16
: 1.15%
: 0.74%
: 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 yield
Basis for RatioCalculation: 3 years Monthly Data(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 64.22 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Option NAV ( )`
NET ASSET VALUE
Other Current Assets comprise of Futures 1.88%
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`
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 69.0515
Reg-Plan-Dividend 35.3675
Dir-Plan-Dividend 35.7078
Dir-Plan-Growth 69.6130
Stock Name (%) OfTotal AUM
INFOSYS LIMITED 7.83%
ICICI BANK LTD 7.75%
HDFC BANK LIMITED 7.65%
HDFC LIMITED 7.43%
ITC LIMITED 7.26%
RELIANCE INDUSTRIES LIMITED 5.69%
LARSEN & TOUBRO LIMITED 5.39%
TATA CONSULTANCY SERVICES LTD. 5.09%
TATA MOTORS LTD 3.75%
AXIS BANK LTD. 3.74%
TOTAL 61.57%
114.46%
-14.46%
10.12
28.43
3.36
5.39
11.11
1.00
8.32
0.67
0.84
0.70
2.29
1.65
2.74
6.51
7.68
3.05
17.74
2.92
0 5 10 15 20 25 30
AUTO
BANKS
CEMENT
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
FERROUS METALS
FINANCE
GAS
INDUSTRIAL CAPITAL GOODS
MEDIA & ENTERTAINMENT
MINERALS/MINING
NON - FERROUS METALS
OIL
PETROLEUM PRODUCTS
PHARMACEUTICALS
POWER
SOFTWARE
TELECOM - SERVICES
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 20.27%
: 0.87
: 0.91
: 0.06
: 0.65
: 2.56%
: 2.00%
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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015Mar 31,
` 229.86 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
SBI Magnum Comma Fund
•
•
This 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.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 25.0170
Reg-Plan-Dividend 16.8955
Dir-Plan-Dividend 17.1461
Dir-Plan-Growth 25.3606
Stock Name (%) OfTotal AUM
SAGAR CEMENTS LIMITED 7.69%
NTPC LIMITED 7.03%
COAL INDIA LIMITED 6.88%
VINATI ORGANICS LTD 6.72%
BHARAT PETROLEUM CORPORATION LTD 5.37%
OIL & NATURAL GAS CORPN LTD 4.89%
TATA STEEL LTD 4.82%
CAMSON BIO TECHNOLOGIES LTD 4.37%
HINDUSTAN ZINC 4.07%
JSW ENERGY LTD 4.07%
TOTAL 55.91%
54.89%
24.59%
15.88%
4.64%
11.99
6.72
8.20
8.73
1.84
1.90
6.88
5.80
6.93
8.12
11.82
16.44
0 5 10 15 20
CEMENT
CHEMICALS
CONSUMER NON DURABLES
FERROUS METALS
GAS
INDUSTRIAL PRODUCTS
MINERALS/MINING
NON - FERROUS METALS
OIL
PESTICIDES
PETROLEUM PRODUCTS
POWER
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 22.08%
: 0.84
: 0.96
: -0.05
: 0.47
: 2.55%
: 2.19%
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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015Mar 31,
` 254.30 Crores
Large Cap Midcap
Small Cap
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
SBI PSU FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to
provide long term growth in capital with improved liquidity.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 9.2834
Reg-Plan-Dividend 9.2820
Dir-Plan-Dividend 9.3814
Dir-Plan-Growth 9.3896
Stock Name (%) OfTotal AUM
COAL INDIA LIMITED 9.51%
OIL & NATURAL GAS CORPN LTD 8.45%
BHARAT ELECTRONICS LTD. 7.67%
STATE BANK OF INDIA 6.84%
NTPC LIMITED 6.56%
BHARAT PETROLEUM CORPORATION LTD 6.02%
HINDUSTAN PETROLEUM CORPORATION LIMITED 5.53%
POWER GRID CORPORATION LTD 5.28%
BHARAT HEAVY ELECTRICALS LIMITED 4.77%
STEEL AUTHORITY OF INDIA LTD 4.25%
TOTAL 64.88%
76.12%
20.70%
1.50% 1.68%
19.86
3.29
1.50
4.25
1.53
2.71
13.14
9.51
3.11
11.45
11.55
15.00
1.43
0 5 10 15 20 25
BANKS
CONSTRUCTION PROJECT
ENGINEERING SERVICES
FERROUS METALS
FERTILISERS
GAS
INDUSTRIAL CAPITAL GOODS
MINERALS/MINING
NON - FERROUS METALS
OIL
PETROLEUM PRODUCTS
POWER
TRANSPORTATION
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 24.13%
: 0.85
: 0.89
: 0.38
: 1.10
: 2.41%
: 1.88%#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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
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 2015Mar 31,
` 580.26 Crores
AN OPEN - ENDED GROWTH SCHEME
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Option NAV ( )`
NET ASSET VALUE
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
• Long term investment
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 11.4546
Reg-Plan-Dividend 11.4556
Dir-Plan-Dividend 11.5832
Dir-Plan-Growth 11.5937
Stock Name (%) OfTotal AUM
LARSEN & TOUBRO LIMITED 9.19%
BHARTI AIRTEL LTD 7.46%
INOX WIND LIMITED 6.05%
NTPC LIMITED 5.34%
ITD CEMENTATION INDIA LTD. 5.22%
NCC LIMITED 4.83%
POWER GRID CORPORATION LTD 4.68%
KENNAMETAL INDIA LTD 3.97%
STATE BANK OF INDIA 3.96%
SHANTHI GEARS LTD 3.80%
TOTAL 54.51%
42.33%
29.66%
25.73%
2.28%
7.33
3.96
3.57
7.58
21.81
3.67
2.21
11.26
7.33
1.39
13.63
13.99
0 5 10 15 20 25
AUTO ANCILLARIES
BANKS
CEMENT
CONSTRUCTION
CONSTRUCTION PROJECT
FINANCE
GAS
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
PETROLEUM PRODUCTS
POWER
TELECOM - SERVICES
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
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 0.49%
: 0.09
: 0.01
: 1.15
: 9.33
: 1.27%
: 0.77%#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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015Mar 31,
` 374.34 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Total Assets comprise of Futures -67.90%
Other Current Assets
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.
Low risk. (Blue)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Large Cap Midcap
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 19.1075
Reg-Plan-Dividend 13.0986
Dir-Plan-Dividend 13.7179
Dir-Plan-Growth 19.2930
Stock Name (%) OfTotal AUM
DEBT
EQUITY
TOTAL 69.79%
EDELWEISS FINANCIAL SERVICES LTD. 13.47%INDOSTAR CAPITAL FINANCE PVT LTD 7.53%
HDFC BANK LIMITED 9.70%SUN PHARMACEUTICAL INDUSTRIES LIMITED 7.79%INDOSTAR CAPITAL FINANCE PVT LTD 7.53%LUPIN LIMITED 6.85%RELIANCE INDUSTRIES LIMITED 6.52%IDFC LIMITED 6.32%MARUTI SUZUKI INDIA LIMITED 3.90%ITC LIMITED 3.88%GRASIM INDUSTRIES LIMITED 3.83%
62.63%
4.73%
32.64%
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
24-Apr-1524-Apr-1527-Mar-1527-Mar-1527-Feb-1530-Jan-1523-Dec-1426-Nov-1428-Oct-1424-Sep-1427-Aug-14
(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(Reg Plan) 0.07 12.9493(Reg Plan) 0.07 12.9247(Reg Plan) 0.07 12.9407
30-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 12.9215(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
4.84
13.83
5.19
1.20
0.42
0.81
5.02
0.51
7.79
0.38
0.63
0.55
0.24
6.52
14.63
2.76
0.34
1.70
0 2 4 6 8 10 12 14 16
AUTO
BANKS
CEMENT
CONSTRUCTION
CONSTRUCTION PROJECT
CONSUMER DURABLES
CONSUMER NON DURABLES
FERROUS METALS
FINANCE
INDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENT
MINERALS/MINING
PESTICIDES
PETROLEUM PRODUCTS
PHARMACEUTICALS
POWER
SOFTWARE
TELECOM - SERVICES
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
30/04/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
RATINGS BREAKDOWN
AAUM for quarter ended , 2015Mar 31
` 10.59 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
NCA(Incl. Cash,Deposits)
ASSET CLASS BREAKDOWN (in %)
SBI EDGE FundThis product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments, Gold ETF, as well as fixed income securities (debt and
money market securities).
edium risk.
• I
• M (Yellow)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
` `
` `
`
`
SBI EDGE Fund is created restructuring SBI Magnum Income Plus Fund – Savings Plan & Merging SBI Magnum NRIInvestment Fund – Flexi Asset Plan into SBI EDGE Fund
26
SOV,AAA and Equivalent
Scheme has invested upto 65.12% in other assets(other than fixed income assets)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Total Expense Ratio
Regular
Direct
#
#
#
#
Avg. Portfolio Yield
: 5.90%
: 0.81
: 0.81
: -0.26
: 9.62
: 1.51%
: 1.15%
#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(7.92% as on April 2015) Basis for RatioCalculation: 1 year Monthly Data
30th
SBI EDGE FUND-REG-PLAN-GR 14.3161
SBI EDGE FUND-REG-PLAN-DIV 12.6863
SBI EDGE FUND-DIR-PLAN-DIV 12.7985
SBI EDGE FUND-DIR-PLAN-GR 14.4400
GOLD ETF
DEBT
EQUITY
TOTAL 84.10%
SBI MF 32.03%
GOVERNMENT OF INDIA 32.93%
GOVERNMENT OF INDIA 32.93%
SBI MF 32.03%
HDFC BANK LIMITED 2.72%
INFOSYS LIMITED 2.72%
ICICI BANK LTD 2.62%
ITC LIMITED 2.61%
TATA CONSULTANCY SERVICES LTD. 2.43%
HDFC LIMITED 2.40%
RELIANCE INDUSTRIES LIMITED 1.90%
TATA MOTORS LTD 1.75%
32.93
31.28
32.03
3.76
0 5 10 15 20 25 30 35
DATED GOVT SECURITIES
EQUITY SHARES
GOLD ETF
NCA/CBLO/REVERSE REPO
32.92%
3.76%
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
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
AAUM for quarter ended , 2015Mar 31
` 269.23 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Total Expense Ratio
Regular
Direct
Portfolio Turnover
#
#
#
#
*
: 17.51%
: 0.59
: 0.57
: 1.56
: 0.97
: 2.53%
: 1.31%
ASSET CLASS BREAKDOWN (in %)
SBI SMALL AND MIDCAP FUNDThis product is suitable for investors who are seeking^:
• long term capital appreciation
risk.
• Investment in diversified portfolio of predominantly in equity and equity-related securities of small &
midcap companies.
• High (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 Large 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(7.92% as on 30 April 2015)
th
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 29.5381
SBI SMALL & MIDCAP-REG-DIV 25.6140
SBI SMALL & MIDCAP-DIR-DIV 30.2347
SBI SMALL & MIDCAP-DIR-GR 30.1525
Stock Name (%) OfTotal AUM
SUN PHARMACEUTICAL INDUSTRIES LIMITED 9.32%
INDIAN TERRAIN FASHIONS LTD. 7.66%
RELAXO FOOTWEARS LTD. 7.45%
D-LINK (INDIA) LTD 5.98%
MRF LTD 5.95%
SHANTHI GEARS LTD 5.30%
UFO MOVIEZ INDIA LIMITED 5.07%
SOLAR INDUSTRIES INDIA LTD 4.89%
RAMKRISHNA FORGINGS LTD. 4.55%
ORIENT REFRACTORIES LTD 4.51%
TOTAL 60.69%
9.32%
33.67%
48.19%
8.82%
11.26
2.02
14.01
2.85
2.82
10.76
1.07
5.98
1.24
1.12
13.49
5.07
13.45
11.11
0 2 4 6 8 10 12 14 16
AUTO ANCILLARIES
CEMENT
CHEMICALS
COMMERCIAL SERVICES
CONSTRUCTION PROJECT
CONSUMER DURABLES
FINANCE
HARDWARE
HOTELS
INDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENT
PHARMACEUTICALS
TEXTILE PRODUCTS
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
30/04/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
RATINGS BREAKDOWN
AAUM for quarter ended , 2015Mar 31
` 8.94 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
NCA(Incl. Cash,Deposits)
ASSET CLASS BREAKDOWN (in %)
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
• Income and capital appreciation.
risk.
• Dynamic Asset allocation between equity related Instruments and fixed income instruments so as to
provide with long term capital appreciation.
• High (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
SOV,AAA and Equivalent
Other Current Assets comprise of Futures 25.18%
Total Expense Ratio
Regular
Direct
: 2.37%
: 1.87%
DEBT
EQUITY
TOTAL 28.12%
GOVERNMENT OF INDIA 13.25%
HDFC BANK LIMITED 2.00%
ICICI BANK LTD 1.99%
HDFC LIMITED 1.95%
INFOSYS LIMITED 1.95%
ITC LIMITED 1.87%
RELIANCE INDUSTRIES LIMITED 1.47%
LARSEN & TOUBRO LIMITED 1.35%
TATA CONSULTANCY SERVICES LTD. 1.30%
AXIS BANK LTD. 0.99%
32.93%
3.76%
Option NAV ( )`
NET ASSET VALUE
SBI -Dir Plan-Gr 9.8577
SBI Dynamic Asset Allocation Fund-Reg Plan-Gr 9.8509
Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund-Dir Plan-Div 9.8578
SBI Dynamic Asset Allocation Fund-Reg Plan-Div 9.8509
2.54
5.84
1.35
2.49
0.25
1.95
0.17
0.22
0.48
0.41
0.56
1.47
1.49
0.46
3.63
0.54
0 1 2 3 4 5 6 7
AUTO
BANKS
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
FERROUS METALS
FINANCE
GAS
INDUSTRIAL CAPITAL GOODS
MINERALS/MINING
NON - FERROUS METALS
OIL
PETROLEUM PRODUCTS
PHARMACEUTICALS
POWER
SOFTWARE
TELECOM - SERVICES
(The Scheme has not completed one year)
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
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SOV,AAA and Equivalent
NCA(Incl. Cash,Deposits)
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 94.46 Crores
Option NAV ( )`
NET ASSET VALUE
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.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Options
Growth
Dividend
Total Expense Ratio
Regular
Direct
: 2.55%
: 2.35%
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 9.5460
-Dir Plan-Gr 9.5488
-Reg Plan-Div 9.5427
-Reg Plan-Gr 9.5423
SBI BANKING AND FINANCIAL SERVICES FUND
SBI BANKING AND FINANCIAL SERVICES FUND
SBI BANKING AND FINANCIAL SERVICES FUND
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 17.95%
ICICI BANK LTD 17.45%
YES BANK LTD. 9.50%
INDUSIND BANK LTD 9.32%
STATE BANK OF INDIA 9.06%
AXIS BANK LTD. 8.86%
KOTAK MAHINDRA BANK LIMITED 8.33%
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.75%
MAHINDRA & MAHIDRA FIN. SER. LTD. 4.70%
SHRIRAM CITY UNION FINANCE LTD 1.87%
TOTAL 91.80%
99.13%
0.87%
80.48
12.74
0 20 40 60 80 100
BANKS
FINANCE
(The Scheme has not completed one year)
Investment Objective
SBI Gold Fund is an open ended Fund ofFund (FOF) scheme that investspredominantly in the units of SBI GoldExchange Traded Scheme (SBI GETS). Thescheme seeks to provide returns that closelycorrespond to returns provided by SBI GoldExchange Traded Scheme (SBI GETS).
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Small Cap
NET ASSET VALUE
SBI GOLD FundThis product is suitable for investors who are seeking^:
• Long term investment
Investment in SBI Gold Exchange Traded Scheme.
High risk. (Brown)
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlyingscheme.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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
Total Expense Ratio
Regular
Direct
#
#
#
#
:14.61%
:
:
:
: 0.49%
: 0.05%
0.70
0.79
-0.77
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 11 years
Benchmark
Price of 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(7.92% as on 30 April 2015)
th
Report As On
30/04/2015
AAUM for quarter ended 2015Mar 31,
` 602.20 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
Other Current Assets
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR
SBI GOLD FUND-REG-PLAN-DIV
SBI GOLD FUND-DIR-PLAN-GR 9.1129
SBI GOLD FUND-DIR-PLAN-DIV
9.0289
9.0304
9.1097
Stock Name (%) OfTotal AUM
LONDON MARKET BULLION ASSOCIATION 99.97%
TOTAL 99.97%
76.12%
20.70%
1.50% 1.68%
99.97
0 20 40 60 80 100 120
GOLD
Debt and Liquid Schemes SnapshotFund Name
Type of theScheme
Inception Date
Fund Manager
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
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 ShortTerm 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 MagnumMonthly 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 MagnumIncome 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 TermDebt 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 GiltFund - 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 MMIPFloater*
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 (w.e.f May18, 2015)
•
•
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.(w.e.f November
17, 2014)
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 DynamicBond 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(w.e.f December22, 2014)
•
•
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 RegularSavings 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 MagnumInstacash 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
(w.e.f February24, 2015)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI MagnumInstacash 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(w.e.f February24, 2015)
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 1 Year CDIndex
RegularDirect
SBI TREASURYADVANTAGE
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/30
th (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 of
February 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
30/04/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Mar 31, 2015
` 4413.71 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
Total Expense Ratio
Regular
Direct
: 0.41
: 0.46 years
: 8.40
: 0.34%
: 0.27%
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
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
SBI USTDF-REG PLAN-FRTNGT DIV 1028.8658
SBI USTDF-REG PLAN-MTHLY DIV 1056.8104
SBI USTDF-REG PLAN-WKLY DIV 1011.2450
SBI USTDF-REG PLAN-GR 1805.9626
SBI USTDF-DIR PLAN-GROWTH 1809.1663
SBI USTDF-DIR PLAN-MONTHLY DIV 1057.9959
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.2511
33
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
AA+ Below AA+
SBI USTDF-INST-DAILY DIV 1003.7859
SBI USTDF-INST-WKLY DIV 1005.7184
SBI USTDF-INST-GR 1837.4309
SBI USTDF-REG PLAN-DAILY DIV 1004.1403
SBI USTDF-DIR PLAN-DAILY DIV 1004.2257
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1028.8714
Issuer Name (%) Of
Total AUM
IDBI BANK 12.28%
CANARA BANK 7.48%
ORIENTAL BANK OF COMMERCE 6.54%
ANDHRA BANK 5.56%
HDFC LIMITED 5.44%
PUNJAB & SINDH BANK 4.37%
DENA BANK 4.36%
CORPORATION BANK 4.12%
RELIANCE CAPITAL LTD 3.52%
JM FIN PRODUCTS LTD 2.94%
Total 56.60%
0.59%8.01%
83.62%
7.78%
55.38
24.63
12.12
0.09
7.15
0.63
0 10 20 30 40 50 60
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
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
Total Expense Ratio
Regular
Direct
: 2.00
: 2.75
: 8.42
: 0.84%
: 0.45%
years
Report As On
30/04/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 2372.66 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
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
34
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
AA+ Below AA+
SBI STDF-REG PLAN-MTHLY DIV 11.5504
SBI STDF-REG PLAN-WKLY DIV 10.5415
SBI STDF-REG PLAN-GR 16.1078
SBI STDF-REG PLAN-FORTNGT DIV 10.1966
SBI STDF-RETL-FORTNGT DIV 10.9650
SBI STDF-RETL-WKLY DIV 10.9486
SBI STDF-RETL-MTHLY DIV 10.9919
SBI STDF-RETL-GR 18.2230
SBI STDF-DIR PLAN-WEEKLY DIV 10.5443
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 10.9544
SBI STDF-DIR PLAN-GROWTH 16.2291
SBI STDF-DIR PLAN-MONTHLY DIV 11.6946
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 10.32%
RURAL ELECTRIFICATION CORP LTD 9.88%
CANARA BANK 8.16%
ORIENTAL BANK OF COMMERCE 7.80%
CORPORATION BANK 6.52%
TATA MOTORS LTD 3.58%
CHOLAMANDALAM INVT & FINANCE COMPANY LTD 3.49%
FULLERTON INDIA CREDIT COMPANY LTD 3.49%
TATA CAPITAL FINANCIAL SERVICES LTD 3.47%
SYNDICATE BANK 3.46%
Total 60.17%
7.93%
3.58%
83.43%
5.06%
30.95
8.45
10.32
37.37
1.05
6.79
0.17
4.89
0 5 10 15 20 25 30 35 40
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
DATED GOVT SECURITIES
NON-CONVERTIBLE DEBENTURE
SECURITISED DEBT -DISCOUNTED
ZERO COUPON BOND
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
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 theavailability 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
Total Expense Ratio
Regular
Direct
: 5.18
: 8.30
: 9.10
: 2.30%
: 1.71%
years
Report As On
30/04/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Scheme has investe upto 14.03% in Equity sharesd
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 230.73 Crores
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
edium risk. (Yellow)
• I
• M
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )` Option NAV ( )`
35
Debt
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
SBI MMIP-Reg Plan-Growth 29.9648
SBI MMIP-Reg Plan-Monthly DIV 11.8384
SBI MMIP-Reg Plan-Quarterly DIV 11.7631
SBI MMIP-Reg Plan-Annual DIV 13.1852
SBI MMIP-Dir Plan-Growth 30.4598
SBI MMIP-Dir Plan-Annual Div 14.6909
SBI MMIP-Dir Plan-Monthly Div 13.7360
SBI MMIP-Dir Plan-Quarterly Div 12.4419
DEBT
EQUITY
Total 85.29%
GOVERNMENT OF INDIA 52.95%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 10.25%
STERLING & WILSON PRIVATE LIMITED 8.48%(Shapoorji Pallonji subsidiary)
ORIENTAL HOTELS LTD. 6.41%(Indian Hotels group company)
NATIONAL BK FOR AGRI & RURAL DEVPT 2.07%
SANGHVI MOVERS LTD. 1.12%
MOTHERSON SUMI SYSTEMS LIMITED 1.03%
BRITANNIA INDUSTRIES LIMITED 1.02%
MARUTI SUZUKI INDIA LIMITED 1.01%
REPCO HOME FINANCE LTD 0.95%
25.14%
55.02%
5.81%
52.95
14.03
18.73
8.48
5.81
0 10 20 30 40 50 60
DATED GOVT SECURITIES
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 0.09
: 0.10 years
: 8.40
: 0.11%
: 0.05%
NET ASSET VALUE NET ASSET VALUE
Report As On
30/04/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 21985.58 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
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
36
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1013.0097
SBI SPLF-REG PLAN-GR 2211.0296
SBI SPLF-REG PLAN-WEEKLY DIV 1062.2663
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1024.3269
SBI SPLF-INST-GR 2231.7810
SBI SPLF-INST-WKLY-DIV 1061.5562
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2214.3579
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.2750
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.0181
Issuer Name (%) Of
Total AUM
CENTRAL BANK OF INDIA 4.33%
TATA CAPITAL FINANCIAL SERVICES LTD 4.15%
ICICI BANK LTD 3.69%
UCO BANK 3.53%
KOTAK MAHINDRA BANK LIMITED 3.21%
IDBI BANK 3.07%
VIJAYA BANK 2.70%
ORIENTAL BANK OF COMMERCE 2.70%
DEWAN HOUSING FINANCE CORPORATION LTD. 2.67%
DENA BANK 2.28%
Total 32.33%
86.61%
13.39%
41.07
45.55
12.30
1.09
0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 4.58
: 8.59
: 9.16
: 2.45%
: 1.57%
years
NET ASSET VALUE
Report As On
30/04/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 29.69 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Plans Available
Regular
Direct
SBI Magnum Children' Benefit PlanThis product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
• I
• Medium risk. (Yellow)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )`
37
Scheme has investe upto 24.59% in Equity sharesd
Below AA+SOV,AAA andEquivalent
SBI MCBP-Reg Plan-Growth 36.1629
SBI MCBP-Dir Plan-Growth 36.9315
DEBT
EQUITY
Total 73.29%
GOVERNMENT OF INDIA 18.67%
NUCLEAR POWER CORPORATION OF INDIA LTD. 11.82%
STATE BANK OF INDIA 10.45%
L&T INFRA DEBT FUND LIMITED 8.66%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.45%
ASHOKA BUILDCON LIMITED 8.44%
TATA GLOBAL BEVERAGES LIMITED 1.92%
ELGI EQUIPMENTS LTD. 1.71%
EXIDE INDUSTRIES LIMITED 1.67%
TATA CHEMICALS LIMITED 1.51%
NCA (Incl. Cash,Deposits)
16.89%
49.59%
8.93%
18.67
24.59
47.81
8.93
0 10 20 30 40 50 60
DATED GOVT SECURITIES
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 6.86
: 13.13
: 7.92
: 1.76%
: 1.22%
years
NET ASSET VALUE NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 2990.25 Crores
Plans Available
Regular
Direct
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
• Regular income for medium term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )`
SBI MIF - Dir Plan-DIV 12.4376
SBI MIF - Dir Plan-GR 33.9999
SBI MIF - Dir Plan-QTR DIV 12.5843
SBI MIF - Dir Plan-BONUS 20.6434
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
AA+ Below AA+
38
SBI MIF - Reg Plan-BONUS 20.4444
SBI MIF - Reg Plan-DIV 11.6298
SBI MIF - Reg Plan-GR 33.7408
SBI MIF - Reg Plan-QTR DIV 12.4524
Option NAV ( )`
Issuer Name (%) Of
Total AUM
Central Government Securities (9.20% CGL 2030) 19.86%
Central Government Securities (8.32% CGL 2032) 10.10
Central Government Securities (8.24% CGL 2033) 9.27
Central Government Securities (8.40% CGL 2024) 6.08
Central Government Securities (8.28% CGL 2027) 5.89
Inflation Indexed Bonds (1.44% IIGS 2023) 5.19
Central Government Securities (9.23% CGL 2043) 4.94
Central Government Securities (8.17% CGL 2044 4.46
Non-Convertible Debentures (Tata Motors Ltd.) 3.71
Central Government Securities (8.83% CGL 2023) 3.26
%
%
%
%
%
%
%
%
%
Central Government Securities Total 72.76%
2.03%3.71%
83.93%
10.33%
65.59
5.19
18.88
10.33
0 10 20 30 40 50 60 70
DATED GOVT SECURITIES
INFLATION INDEXED BONDS
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 1.13
: 1.65
: 7.62
: 0.95%
: 0.65%
years
Short Term Plan
NET ASSET VALUE
Report As On
30/04/2015
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 Mar , 201531
` 116.79 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in government securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ASSET ALLOCATION (in %)
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )`
39
Fund
SBI MGST-Reg Plan-Growth 28.7281
SBI MGST-Reg Plan-Dividend 11.9040
SBI MGST-Dir Plan-Dividend 11.9383
SBI MGST-Dir Plan-Growth 28.8954
Issuer Name (%) Of
Total AUM
Central Government Securities (8.83% CGL 2023) 19.00%
Treasury Bills (364 Day T-Bill Mat 03.03.2016) 2.56%
Total 21.55%
21.55%
78.45%
19.00
2.56
78.45
0 20 40 60 80 100
DATED GOVT SECURITIES
TREASURY BILLS
NCA/CBLO/REVERSE REPO
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
30/04/2015
AAUM for quarter ended Mar , 201531
` 842.86 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
Total Expense Ratio
Regular
Direct
:
:
: 8.03
: 0.92%
: 0.56%
8.36
18.50 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 – Long Term PlanThis product is suitable for investors who are seeking^:
• Regular income for medium term
• Investment in government securities
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
SBI MAGNUM GILT FUND DPF1 12.2870
SBI MAGNUM GILT FUND DPF2 12.4032
SBI MAGNUM GILT FUND DPF3 12.1084
SBI MAGNUM GILT FUND GPF1 18.7777
SBI MAGNUM GILT FUND GPF2 18.5151
SBI MAGNUM GILT FUND GPF3 18.1693
SBI MAGNUM GILT FUND DPFR 12.7286
SBI MAGNUM GILT FUND-GPFR 19.4464
SBI MAGNUM GILT FUND-Reg Plan-Div 12.5979
SBI MAGNUM GILT FUND-Reg Plan-Gr 30.2938
SBI MAGNUM GILT FUND-Dir Plan-Gr 30.4789
SBI MAGNUM GILT FUND-Dir Plan-Div 12.9970
40
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Fund
89.43%
10.57%
89.43
10.57
0 20 40 60 80 100
DATED GOVT SECURITIES
NCA/CBLO/REVERSE REPO
Issuer Name (%) Of
Total AUM
Central Government Securities (8.32% CGL 2032) 32.33%
Central Government Securities (9.23% CGL 2043) 22.66%
Central Government Securities (9.20% CGL 2030) 6.11%
Central Government Securities (8.17% CGL 2044) 5.76%
Central Government Securities (8.15% CGL 2026) 4.75%
Central Government Securities (8.28% CGL 2027) 4.43%
Central Government Securities (8.30% CGL 2042) 4.12%
Central Government Securities (8.83% CGL 2041) 3.92%
Central Government Securities (8.83% CGL 2023) 2.27%
Central Government Securities (8.40% CGL 2024) 2.22%
Central Government Securities Total 88.57%
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 MehtaMr. 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 (w.e.f May 18, 2015)
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Total Expense Ratio
Regular
Direct
: 0.84
: 0.98
: 9.14
: 2.45%
: 1.95%
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
30/04/2015
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 24.65 Crores
Plans Available
Regular
Direct
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
• I
• Medium risk. (Yellow)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
*
SBI MMIP-FLOATER-REG Plan-GROWTH 20.2969
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.6750
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.0391
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.0925
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.6805
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.7525
SBI MMIP-FLOATER-Dir Plan-GROWTH 20.5090
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.2401
41
Scheme has investe upto 12.53% in Equity sharesd
Debt
Option NAV ( )`
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
Below AA+
Issuer Name (%) Of
Total AUM
ORIENTAL BANK OF COMMERCE 13.66%
ANDHRA BANK 13.65%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 11.73%
CANARA BANK 11.23%
STCI FINANCE LTD 8.59%
ASHOKA BUILDCON LIMITED 6.20%
IDBI BANK 5.24%
AXIS BANK LTD. 4.26%
RELIANCE CAPITAL LTD 3.41%
TATA MOTOR FINANCE LIMITED 3.40%
Total 81.38%
Issuer Name (%) Of
Total AUM
17.93%
63.45%
6.09%
48.04
15.41
12.53
17.93
6.09
0 10 20 30 40 50 60
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
CBLO/REVERSE REPO
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
: 0.61
: 0.67
: 8.83
: 1.25%
: 0.63%
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Total Expense Ratio
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 826.07 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 11.2610
SBI MIF-FRP-SPBP-Reg Plan-WD 11.5349
SBI MIF-FRP-SPBP-Reg Plan-GR 21.8242
Option NAV ( )` Option NAV ( )`
SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622
SBI MIF-FRP-SPBP-Dir Plan-DIV 11.3402
SBI MIF-FRP-SPBP-Dir Plan-GR 22.0523
SBI MIF-FRP-SPBP-Dir Plan-WD 11.6252
SBI Savings Fund
This product is suitable for investors who are seeking^:
• Regular income for medium term
nvestment in Floating rate Debt/Money Market securities
(Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Below AA+
42
Issuer Name (%) Of
Total AUM
UNION BANK OF INDIA 10.99%
STCI FINANCE LTD 9.93%
BANK OF MAHARASHTRA 9.92%
SD CORPORATION PRIVATE LTD 7.24%
INDIABULLS HOUSING FINANCE LTD 6.69%
ORIENTAL BANK OF COMMERCE 6.49%
JM FINANCIAL CREDIT SOLUTIONS LTD.PREV FICS CONSU 5.96%
CANARA BANK 5.70%
DEWAN HOUSING FINANCE CORPORATION LTD. 5.47%
ASHOKA BUILDCON LIMITED 5.37%
Total 73.76%
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
7.52%
90.74%
1.74%
45.83
30.15
16.79
0.03
5.47
1.74
0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
TREASURY BILLS
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
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 (w.e.f December 22, 2014)
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Total Expense Ratio
Regular
Direct
: 7.32
: 14.48
: 7.89
: 1.74%
: 1.12%
years
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 3980.41 Crores
Plans AvailableRegular
Direct
An Open-ended Income Scheme
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
• Regular income for medium term
nvestment in Debt/Money Market/Corporate Bonds/Government securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
NET ASSET VALUE
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 17.1134
SBI SDBF-Reg Plan-Dividend 11.8326
SBI SDBF-Dir Plan-Growth 17.3665
SBI SDBF-Dir Plan-Dividend 12.5421
43
Issuer Name (%) Of
Total AUM
Central Government Securities (8.32% CGL 2032) 17.93%
Central Government Securities (9.20% CGL 2030) 17.93%
Central Government Securities (8.24% CGL 2033) 11.79%
Central Government Securities (9.23% CGL 2043) 8.68%
Central Government Securities (8.28% CGL 2027) 7.38%
Central Government Securities (8.40% CGL 2024) 5.64%
Central Government Securities (8.15% CGL 2026) 4.23%
Inflation Indexed Bonds (1.44% IIGS 2023) 3.74%
Central Government Securities (8.60% CGL 2028) 2.86%
Non-Convertible Debentures(Power Grid Corporation of India Ltd.) 1.86%
Central Government Securities Total 82.05%
0.61%
88.97%
10.42%
81.35
3.74
4.48
10.42
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
30/04/2015
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 Mar , 201531
` 149.59 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
Total Expense Ratio
Regular
Direct
: 2.46
: 3.11
: 10.20
: 1.38%
: 1.02%
years
Plans Available
Regular
Direct
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
• Regular income for medium term
• Predominantly investment in corporate debt securities.
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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+
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.0823
SBI Corporate Bond Fund-Reg Plan-Dividend 13.0571
SBI Corporate Bond Fund-Reg Plan-Growth 21.9287
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.0820
SBI Corporate Bond Fund-Dir Plan-Dividend 13.4269
SBI Corporate Bond Fund-Dir Plan-Growth 22.1189
ASHOKA BUILDCON LIMITED 13.84%
ORIENTAL HOTELS LTD.(Indian Hotels group company) 12.90%
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji subsidiary) 12.79%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 12.63%
SHRIRAM CITY UNION FINANCE LTD 10.17%
RELIANCE UTILITIES & POWER PRIVATE LIMITED 7.66%
SUNNY VIEW ESTATES PVT. LTD. 7.47%
RURAL ELECTRIFICATION CORP LTD 4.97%
IDFC LIMITED 4.93%
IFCI LIMITED 2.00%
Total 89.37%
71.81%
17.56%
10.63%
76.58
12.79
10.63
0 20 40 60 80 100
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 2.05
: 2.51
: 9.89
: 2.45%
: 2.02%
years
NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 16.11 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
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).
• Medium risk. (Yellow)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )`
45
Scheme has investe upto 18.51% in Equity sharesd
SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 12.1395
SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 23.4804
SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 23.7380
SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 12.2627
DEBT
EQUITY
Total 81.83%
ASHOKA BUILDCON LIMITED 15.15%
ORIENTAL HOTELS LTD.(Indian Hotels group company)
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.97%
POWER FINANCE CORPORATION LTD 13.80%
EXPORT-IMPORT BANK OF INDIA 12.31%
INDIABULLS HOUSING FINANCE LTD 6.73%
ICICI BANK LTD 1.46%
KOTAK MAHINDRA BANK LIMITED 1.33%
MARUTI SUZUKI INDIA LIMITED 1.26%
TATA CONSULTANCY SERVICES LTD. 1.25%
14.55%
43.66%32.85%
4.98%
18.51
69.78
6.73
4.98
0 10 20 30 40 50 60 70 80
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 0.08
: 0.09
: 8.41
: 0.13%
: 0.07%
years
NET ASSET VALUE NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 1352.21 Crores
Plans Available
Regular
Direct
RATING BREAKDOWN
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
46
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI MICF-Reg Plan-Growth Option 3111.9798
SBI MICF-Reg Plan-Weekly Div 1078.8031
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3117.0396
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.8135
Issuer Name (%) Of
Total AUM
RELIANCE CAPITAL LTD 9.31%
ORIENTAL BANK OF COMMERCE 8.82%
PUNJAB & SINDH BANK 8.43%
RELIANCE RETAIL LTD 6.76%
UNION BANK OF INDIA 6.45%
JAMMU & KASHMIR BANK LIMITED 5.09%
ADITYA BIRLA NUVO LIMITED 4.74%
POWER FINANCE CORPORATION LTD 4.26%
KOTAK MAHINDRA BANK LIMITED 3.41%
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 3.39%
Total 60.64%
94.56%
5.44%
46.59
42.00
5.97
4.26
0.77
0.41
0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
SHORT TERM DEPOSITS
CBLO/REVERSE REPO
NCA
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
Total Expense Ratio
Regular
Direct
: 0.06
: 0.07
: 7.87
: 0.34%
: 0.17%
years
Option NAV ( )`
NET ASSET VALUE
Report As On
30/04/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 478.46 Crores
Plans Available
Regular
Direct
An Open-ended Liquid Fund
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
47
SBI MICF-LIQUID LFP-REG PLAN-GROWTH 2401.2678
SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1032.2571
SBI MICF-LIQUID LFP-REG DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2410.4924
SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1032.2786
Issuer Name (%) Of
Total AUM
ANDHRA BANK 26.33%
VIJAYA BANK 26.33%
INDUSIND BANK LTD 23.70%
KARUR VYSYA BANK 12.48%
CENTRAL BANK OF INDIA 6.58%
Total 95.43%
95.43%
4.57%
95.43
4.57
0 20 40 60 80 100 120
CERTIFICATE OF DEPOSITS
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
Total Expense Ratio
Regular
Direct
: 0.63
: 0.70 years
: 8.60
: 0.65%
: 0.34%
Option NAV ( )`
NET ASSET VALUE
Report As On
30/04/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 396.66 Crores
Plans Available
Regular
Direct
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.
Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
48
Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund,the name of the scheme was changed to SBI Treasury Advantage Fund.w.e.f November 16, 2013
SOV,AAA andEquivalent
NCA(Incl. Cash,Deposits)
Below AA+ AA+
SBI TAF-REG PLAN-DAILY DIV 1005.5687
SBI TAF-REG PLAN-GROWTH 1552.1963
SBI TAF-REG PLAN-MTHLY DIV 1020.1704
SBI TAF-REG PLAN-WEEKLY DIV 1005.3431
SBI TAF-DIR PLAN-DAILY DIV 1006.9909
SBI TAF-DIR PLAN-GROWTH 1569.5524
SBI TAF-DIR PLAN-MTHLY DIV 1022.2359
SBI TAF-DIR PLAN-WEEKLY DIV 1010.2906
Issuer Name (%) Of
Total AUM
ICICI BANK LTD 17.66%
CANARA BANK 14.68%
IDBI BANK 9.80%
HDFC LIMITED 9.80%
VIJAYA BANK 9.62%
CORPORATION BANK 9.61%
DCB BANK LIMITED 9.59%
ASHOKA BUILDCON LIMITED 4.12%
CHOLAMANDALAM INVT & FINANCE COMPANY LTD 3.52%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.90%
Total 91.31%
10.54%
2.53%
84.55%
2.38%
70.97
10.79
15.86
2.38
0 10 20 30 40 50 60 70 80
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 6.21
: 9.03 years
: 8.00
: 0.60%
: 0.35%
Option NAV ( )`
NET ASSET VALUE
Report As On
30/04/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 15.11 Crores
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
TOTAL 98.90%
Central Government Securities (8.40% CGL 2024) 98.90%
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.
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
SOV,AAA andEquivalent
NCA(Incl. Cash,Deposits)
49
Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan from DaiwaMutual Fund, the name of the scheme was changed to SBI BenchmarkGsec Fund.
w.e.f November 16, 2013
SBI GSEC FUND-REG PLAN-GR 1430.8014
SBI GSEC FUND-REG PLAN-DIV 1241.6641
SBI GSEC FUND-DIR PLAN-GR 1435.9826
SBI GSEC FUND-DIR PLAN-DIV 1244.5982
ASSET ALLOCATION (in %)
98.90%
1.10%
98.90
1.10
0 20 40 60 80 100 120
DATED GOVT SECURITIES
NCA/CBLO/REVERSE REPO
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
Total Expense Ratio
Regular
Direct
: 7.32
: 8.01years
: 3.86
: 1.47%
: 0.97%
Report As On
30/04/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SOV,AAA and Equivalent
NCA(Incl. Cash,Deposits)
AAUM for quarter ended 2015Mar 31,
` 18.80 Crores
Plans Available
Regular
Direct
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
.
•
• Medium risk (Yellow)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
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 9.7406
SBI Inflation Indexed Bond Fund-Dir Plan-Gr 9.7405
SBI Inflation Indexed Bond Fund-Reg Plan-Div 9.7171
SBI Inflation Indexed Bond Fund-Reg Plan-Gr 9.7171
Issuer Name (%) OfTotal AUM
Inflation Indexed Bonds (1.44% IIGS 2023) 99.13%
TOTAL 99.13%
SECTORAL BREAKDOWN (in %)
99.13
0.87
0 20 40 60 80 100 120
INFLATION INDEXED BONDS
NCA/CBLO/REVERSE REPO
99.13%
0.87%
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
39.76 16.21 8.68 15.43 325250
26.65 17.98 7.31 14.49 266217
24.89 18.85 8.23 14.72 279782
66.01 26.68 10.10 16.03 211028
49.55 15.32 -3.22 N.A. N.A.
24.89 18.85 8.23 9.58 65306
53.78 10.46 20.71 23.35 91327
33.19 17.08 4.81 16.32 49215
24.89 18.85 8.23 16.56 50273
45.24 9.43 9.63 21.95 227686
28.32 18.11 6.84 14.12 80028
24.89 18.85 8.23 12.61 64921
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
43.64 21.24 15.68 17.12 217573
22.53 13.40 8.18 N.A. N.A.
24.89 18.85 8.23 11.12 78030
50.43 25.91 6.38 15.30 232403
31.93 17.19 6.03 11.68 122010
24.89 18.85 8.23 11.00 108734
47.80 23.55 7.30 17.60 355004
28.32 18.11 6.84 12.93 145281
24.89 18.85 8.23 12.06 122593
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
89.90 26.07 10.38 20.94 28777
53.99 21.83 -12.44 7.77 15161
24.89 18.85 8.23 10.33 17275
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
25.30 5.51 -12.79 9.62 24270
8.90 10.51 -11.76 9.13 23240
24.89 18.85 8.23 14.44 36756
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
54.80 4.53 -6.80 2.14 11778
24.27 18.34 -11.93 -2.29 8359
24.89 18.85 8.23 8.41 18683
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
21.13 1.44 -9.34 -1.32 9390
19.72 -1.95 -11.36 -4.32 8115
24.89 18.85 8.23 10.44 16002
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
25.88 17.43 7.50 16.08 71639
26.65 17.98 7.31 16.66 76551
24.89 18.85 8.23 17.29 82200
48.30 18.47 17.20 12.10 28376
28.32 18.11 6.84 11.88 27867
24.89 18.85 8.23 11.82 27717
64.11 41.84 12.99 19.04 57230
49.55 15.32 -3.22 13.52 35589
24.89 18.85 8.23 15.93 43904
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE - IT 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 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
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
54.70 17.69 7.44 13.07 32140
33.19 17.08 4.81 12.77 31337
24.89 18.85 8.23 13.13 32320
40.29 29.12 14.46 15.10 91616
29.75 27.65 13.21 14.91 89245
24.89 18.85 8.23 12.61 64921
52
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
76.13 35.36 22.32 20.16 180417
71.42 25.92 20.86 17.97 134923
24.89 18.85 8.23 12.61 64921
13.09 2.81 13.04 7.70 33636
14.59 4.39 9.24 N.A. N.A.
14.57 -0.96 11.25 N.A. N.A.
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
13.69 2.56 11.66 4.97 17175
14.59 4.39 9.24 6.24 19641
14.57 -0.96 11.25 5.08 17381
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
13.20 8.76 9.22 7.63 28461
9.75 6.66 9.63 N.A. N.A.
8.74 5.84 8.33 6.16 23393
21.34 5.38 12.19 8.10 30362
19.88 1.77 13.28 N.A. N.A.
14.57 -0.96 11.25 N.A. N.A.
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
15.52 7.72 6.81 9.44 14322
14.57 -0.96 11.25 6.63 12913
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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 FMCG Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
24.84 14.94 34.14 15.55 97451
11.51 17.77 31.74 12.25 61672
24.89 18.85 8.23 12.61 64921
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
8.74 8.98 9.29 7.91 18976
8.98 9.54 8.17 7.61 18526
24.89 18.85 8.23 9.40 21292
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
10.99 10.71 9.13 7.55 21799
14.59 4.39 9.24 6.57 19760
14.57 -0.96 11.25 5.50 17729
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
18.52 9.78 9.08 7.87 20197
16.45 6.52 9.06 8.30 20964
8.74 5.84 8.33 6.07 17271
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
16.18 7.28 8.54 7.73 23353
16.45 6.52 9.06 7.99 24004
14.57 -0.96 11.25 5.01 17447
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
9.14 9.26 9.18 7.91 17949
8.98 9.54 8.17 7.56 17499
8.74 5.84 8.33 6.09 15748
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
19.15 5.87 11.35 8.16 29950
16.45 6.52 9.06 N.A. N.A.
14.57 -0.96 11.25 N.A. N.A.
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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 (%)
10.27 7.86 10.34 6.34 16030
10.33 8.86 9.05 8.03 18104
8.74 5.84 8.33 6.09 15748
28.49 9.24 6.61 10.31 36197
16.45 6.52 9.06 N.A. N.A.
14.57 -0.96 11.25 6.40 22544
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
9.73 9.09 8.57 8.25 15438
9.32 8.34 10.19 N.A. N.A.
8.74 5.84 8.33 6.31 13979
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
8.21 6.72 N.A. 5.64 11462
11.10 5.97 N.A. 6.77 11768
14.57 -0.96 N.A. 5.01 17447
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
10.83 8.73 8.81 8.47 9.17 8.99 7.19 23812
13.63 10.39 9.58 8.98 9.54 8.17 6.68 22441
17.17 14.72 11.44 8.74 5.84 8.33 5.73 20076
8.75 9.44 9.47 7.50 21682
8.98 9.54 8.17 7.04 20720
8.74 5.84 8.33 5.82 18315
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
10.10 9.20 8.86 8.93 9.41 9.27 7.79 18265
13.63 10.39 9.58 8.98 9.54 8.17 7.66 18086
17.17 14.72 11.44 8.74 5.84 8.33 6.26 16286
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 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
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
10.67 9.66 9.08 8.93 9.57 9.04 7.35 30834
13.63 10.39 9.58 8.98 9.54 8.17 N.A. N.A.
17.17 14.72 11.44 8.74 5.84 8.33 6.48 27105
55
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 ofthe Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has beenobtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible forany errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it hasno 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 useof the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation tobuy any mutual fund units/securities. These views alone are not sufficient and should not be used for thedevelopment or implementation of an investment strategy. It should not be construed as investment advice to anyparty.All opinions and estimates included in this schemes guide constitute our view as of this date and are subjectto 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 owninvestigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publiclyavailable, including information developed in-house. Information gathered and material used in this document isbelieved 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 assumeany responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred toof any third party in this material no such party will assume any liability for the same. Further, all opinion included inthis newsletter are as of date and are subject to change without any notice. All recipients of this material shouldseek appropriate professional advice and carefully read the scheme information document/ statement ofadditional information and before dealing and or transacting in any of the products referred to in this materialmake their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees andother 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 thismaterial in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision takenon the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management PrivateLimited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and itsaffiliates. IISL do not make any representation or warranty, express or implied (including warranties ofmerchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty IndexFund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI NiftyIndex Fund” linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stockmarket performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the SchemeInformation Document.”
SBI Funds Management Private Limited (A joint venture between SBI &AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company PrivateLimited 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.
56
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
57
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 58
SBI Magnum Gilt Fund Short Term
30-Jan-15 0.1700 0.1700 11.8403
27-Feb-15 0.0500 0.0500 11.8876
27-Feb-15 0.0500 0.0500 13.7607
31-Mar-15 0.0500 0.0500 11.9325
31-Mar-15 0.0500 0.0500 11.9001
30-Apr-15 0.0600 0.0600 11.9383
30-Apr-15 0.0600 0.0600 11.9040
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
27-Jun-14 0.3200 0.3200 11.6629
27-Jun-14 0.3200 0.3200 11.7239
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
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-Jan-15 0.0800 0.0800 11.2612
27-Feb-15 0.0500 0.0500 11.9092
27-Feb-15 0.0500 0.0500 11.2768
31-Mar-15 0.0500 0.0500 11.2545
31-Mar-15 0.0500 0.0500 11.3271
30-Apr-15 0.0600 0.0600 11.2610
30-Apr-15 0.0600 0.0600 11.3402
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
27-Feb-15 0.0500 0.0500 13.7607
27-Feb-15 0.0500 0.0500 11.9092
27-Mar-15 0.0500 0.0500 13.6892
27-Mar-15 0.0500 0.0500 11.8351
24-Apr-15 0.0600 0.0600 13.7438
24-Apr-15 0.0600 0.0600 11.8468
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
27-Feb-15 0.0500 0.0500 11.6166
27-Feb-15 0.0500 0.0500 11.6759
31-Mar-15 0.0500 0.0500 11.6769
31-Mar-15 0.0500 0.0500 11.7424
30-Apr-15 0.0600 0.0600 11.6750
30-Apr-15 0.0600 0.0600 11.7525
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
31-Oct-14 0.0800 0.0800 10.9389
28-Nov-14 0.0800 0.0800 10.9700
31-Dec-14 0.0800 0.0800 10.9720
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
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
27-Feb-15 0.5000 0.0500 11.6403
27-Feb-15 0.0500 0.0500 11.5163
31-Mar-15 0.0500 0.0500 11.6895
31-Mar-15 0.0500 0.0500 11.5544
30-Apr-15 0.0600 0.0600 11.6946
30-Apr-15 0.0600 0.0600 11.5504
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
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
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
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`
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
29-Sep-14 0.3130 0.3130 11.8004
29-Sep-14 0.3280 0.3280 12.3728
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
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
28-Mar-14 0.1700 0.1700 11.1815
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
0.280020-Mar-15 0.2800 12.2853
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)
27-Jun-14 0.33000 0.33000 11.6156
27-Jun-14 0.33000 0.33000 11.9460
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
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-Sep-14 0.1720 0.1720 11.3184
29-Sep-14 0.1800 0.1800 11.8740
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
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
28-Mar-14 0.1700 0.1700 11.0431
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
0.280020-Mar-15 0.2800 12.1067
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`
28-Mar-14 0.1700 0.1700 11.5643
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
0.280020-Mar-15 0.2800 12.7268
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
Face value: 10`
29-Sep-14 0.2890 0.2890 11.2935
29-Sep-14 0.3030 0.3030 11.8632
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
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`
59
Dividend History Of Debt Funds
SBI Magnum Income Fund - Quarterly Dividend
29-Sep-14 0.1800 0.1800 11.9174
29-Sep-14 0.1820 0.1820 12.0037
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
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`
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
SBI Magnum Income Fund (Semi Annual)
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
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`
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
30-Jan-15 7.5000 7.5000 1050.5870
27-Feb-15 5.0000 5.0000 1051.1178
27-Feb-15 5.0000 5.0000 1052.0419
31-Mar-15 5.0000 5.0000 1057.5349
31-Mar-15 5.0000 5.0000 1056.3312
30-Apr-15 6.0000 6.0000 1056.8104
30-Apr-15 6.0000 6.0000 1057.9959
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
27-Feb-15 5.0000 5.0000 1016.0945
27-Feb-15 5.0000 5.0000 1017.5974
31-Mar-15 5.0000 5.0000 1020.6210
31-Mar-15 5.0000 5.0000 1022.4171
30-Apr-15 6.0000 6.0000 1020.1704
30-Apr-15 6.0000 6.0000 1022.2359
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 - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
28-Mar-14 0.1700 0.1700 11.2864
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
0.280020-Mar-15 0.2800 12.4014
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`
27-Jun-14 0.32000 0.32000 12.6097
27-Jun-14 0.32000 0.32000 12.9172
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
20-Mar-15 0.20000 0.20000 13.0622
20-Mar-15 0.20000 0.20000 13.4341
29-Dec-14 0.25000 0.25000 13.1385
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`
60