Investment update–November, 2015
Investment update–November, 2015
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI 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
31
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 Inflation Indexed Bond Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
SBI Benchmark GSEC Fund
Systematic Investment Plan (SIP)
Total Expense Ratios
32
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
50
51
52
60
61
62
49
57
59
From the Managing Director’s Desk
Indian equity indices recovered in October after posting losses for two
consecutive months with CNX Nifty and S&P BSE Sensex rising 1.47% and 1.92%
respectively.
Encouraging global cues gave a major boost to local indices with the European
Central Bank (ECB) President Mario Draghi signalling willingness to launch more
stimulus measures in December to support the Eurozone. The US Fed decided to
keep rates unchanged in its policy meet and there was a surprise rate cut by the
China’s central bank.
Domestically, the purchases of domestic equities of over 5000 crores by Foreign
Institutional Investors (FIIs), after two months of selling and stock-specific
developments helped the recovery. Positive earnings from some of the index
heavyweights also brought some cheer. Gains in interest rate sensitive stocks,
following RBI’s move to cut rates by 50 bps last month, augured well for indices.
Quarterly results announced by the remaining companies and outcome of the
Bihar assembly elections would influence the market in November, in addition to
FII inflows, domestic macroeconomic data and global cues.
The Indian economy also seems nicely poised to be one of the world’s fastest
growing economies as it benefits from recent policy reforms, consequent pick-up
in investments and lower commodity prices. The passing of landmark bills like
Goods and Services Tax (GST) will only lend stability to this growth.
Asset Management Companies and Retail investors continue to believe and see
value in companies and the growth around as investments continue to pour into
the markets. Equity mutual funds have witnessed an addition of over 21 lakh
folios in the first six months of the fiscal year (2015-16) primarily because of
strong retail participation. This count is significant when we consider that the last
fiscal year added only over 25 lakh folios. Individual investors (Retail and HNI) now
`
Dinesh Kumar KharaMD & CEO
1
comprise of 45.8% share of the mutual fund industry’s assets with a majority of
their investments in equity-oriented schemes. The overall count of mutual fund
folios at the end of September quarter now stands at 4.44 crores which is an
encouraging sign for the entire industry.
We at SBI Mutual Fund remain committed to serve our existing investors and help
potential investors learn all about mutual funds through focussed investment
awareness campaigns. The objective is to move savers into investors first and
strive to make mutual funds their preferred investment choice.
As always, we value your investments and look forward to your continued
patronage.
Best Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
For SBI Funds Management Private Ltd.
2
Market Overview
Navneet MunotED & CIO
The magnitude of BJP's electoral loss in the state of Bihar is likely to embolden the
opposition, making it difficult for the Modi Government to carry out critical legislative
reforms like GST bill. Having said that, it may also result in a realization for the ruling party
that it would have to soften its stand and build broader political consensus to provide
positive impetus to policy making. In fact, most of the actions needed to revive the
economy are in the executive domain and with one of the most important state election
behind us, pace of government action is likely to pick up.
Going by the communiqué of U.S. Federal Reserve last month and a stronger US payrolls
data, a policy rate hike in U.S. now looks a near certainty in December. Further, with China
joining the monetary expansionary policies of Eurozone and Japan, the chances of serial
hikes by U.S. Fed thereafter seems limited, at this juncture. US dollar and treasury yields
have been firming up while equity investors seem to be finally getting more enthused by
prospects of an economic recovery rather than continuance of zero interest rates. We feel
that the event once done will diminish the persistent volatility in the markets. Further, as
empirical data suggests, Indian markets have performed well in periods of healthy
recovery in the developed economies.
The efforts made by the Governments (both Centre and States), and regulators (RBI) to
bring more transparency in systems and procedures, better governance, speedy clearance
to investment proposals and rationalisation of tax structure have started producing
desired results. Most of these initiatives have been complimented by global agencies
when it comes to improvement in ranks for "ease of doing business", international
competitiveness, and even the rating outlook. While this has started being visible in terms
of large FDI commitments, we expect even the local business community to start
responding soon.
Corporate results for the Q2FY2016 thus far have been a mixed bag. One needs to also
witness that the season has been poor globally across emerging markets. Almost a third of
the broad market earnings are global in nature and remain impacted by the external
environment. Most of the drag on topline is somewhat offset by better gross margins. We
expect the current quarter to witness bottoming out of the earnings downgrade cycle. We
feel the earnings growth should pick up as corporates start benefiting both in terms of
volumes (as demand outlook improves and stalled projects are addressed) and margins
(factor cost efficiency in terms of wages, rentals, input costs and borrowing costs). India’s
RoE has bottomed out at around 13% in 2014 against 20-year average of 18% with
improved outlook on margins and asset turns. The markets remain attractively priced at
near 10-yr average valuation at ~16.1xFY16E with an expected EPS growth of 8% for FY16E
and 16% for FY17E.
In a growth-starved, yield-hungry world, India clearly stands out as a beacon of hope with
its improving macro, evolving policy environment and attractive relative valuation. India is
in a sweet spot to attract global capital flows. Concurrent sluggishness in physical assets,
recency effect of equity as an asset class and structural move towards financialization of
assets make a right brew for increased domestic flows into the equity markets. One is
witnessing revival of IPO activity to navigate this renewed appetite. We expect to select a
few quality pickings for our portfolios from these offerings.
3
India is coming off a cyclical bottom. We expect urban consumption to revive on the back
of better job growth, low inflation and expected receipts for civil and military personnel on
account of wage and pension revisions by the Government. Early indicators like new
project sign offs, commercial vehicle and passenger vehicle sales are witnessing
improvement.
In short term, market would navigate the political developments post Bihar elections,
progress on policy initiatives including GST approval, on-going results season and global
developments like US Fed rate/China and resultant capital flows.
Despite the near-term challenges, the long term potential of Indian economy remains
intact. The four key themes that drive India today are digitization, globalization, emerging
demography and enforced governance. Each of these variables possesses disruptive traits
that can challenge the current market structure – creating new businesses, new brands,
new categories and new winners. We have reinforced our research efforts to capture these
disruptive developments and tactically aligned our portfolio positions to grab emerging
cyclical opportunities. Our focus remains on bottom up stock picking from a wide universe
of stocks which we believe is the best way to generate alpha on a sustainable basis.
Post the RBI policy review in end-September, bond yields moved lower by about 20 bps in
the initial trading days of October but failed to sustain the positive momentum on account
of higher net supply during the month. Apart from this, the changing expectations
regarding the start of monetary normalization by the US Fed in December had its impact
on the rupee and bond yields.
CPI inflation has consistently undershot RBI’s expectation thus far. In y-o-y terms, CPI
inflation will pick-up from here owing to waning away of the base effect. Despite an
adverse monsoon season, food inflation has been extremely well-behaved thanks to
better food supply management by government and muted global food prices. The recent
backlash on ruling party due to rise in pulses prices highlights the intolerance for high
food prices and contain a strong message for the political class.
We have been highlighting a structural downshift in inflation on the back of global
deflationary environment, limited pricing power, better logistics and technology
improvements and strong commitment by the government and RBI. But remember, most
of the commodities are reaching their FY03 price levels with a much higher cost curve.
While the commodity super cycle seems to be over, any further fall in prices from here on
looks limited. Our thesis of low inflation stands at a risk in case we witness demand revival
from China and/or rise in agro commodities on the back of weather related issues (EL
NINO).
The scope for additional policy cuts would largely depend on the medium term inflation-
growth outlook. Policy rates may remain stable at least for the remainder of this fiscal,
with the focus of RBI now likely to shift towards ensuring better transmission of rates
especially in the loans market.
Uncertainty surrounding the evolution of global factors and domestic political
developments would keep bond yields volatile with the feedback loop mainly through the
currency markets. We remain alert towards any material change in the evolution of macro
variables and its impact on market.
Notwithstanding the recent upheavals in the credit space, we believe disintermediation is
a strong trend and credit markets are poised for a structural growth. In fact, the recent
events reinforce our strong conviction about the importance of robust credit risk
management. We stand ready to take advantage of emerging opportunities in the credit
space.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. RichardD'souza
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
17/01/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. 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
31/07/1995
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 dateof allotment:For 10% of
investment - NilFor remaininginvestments -
1.00%; For exitafter 12
months fromthe date of
allotment - Nil
(w.e.f. October16, 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
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)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
`
`
500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February last1business day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund
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/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Allotment Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date of
allotment - 1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
CNXCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
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/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
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/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
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/8th/15th/22nd
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
1st/8th/15th/22nd
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
NA
(w.e.f. October
30, 2015)
`
`
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
NA
(w.e.f. October
30, 2015)
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -
Minimum 1000& in multiples of1 thereafter for
a minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of
1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of
1 thereafter forminimum one
year
`
`
`
`
`
`
NA
(w.e.f. October
30, 2015)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Allotment 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)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CNX FinanceIndex
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of FundScheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & in multiples of ` 1
` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Growth,Dividend
RegularDirect
RegularDirect
SBI DynamicAsset
AllocationFund
An Open EndedDynamic Asset
AllocationScheme
26/03/2015
Mr. DineshBalachandran-
Equity &Equity relatedinstruments &
Debt andMoney MarketInstrumentsportion-Ms.
Nidhi Chawla-investments in
foreignsecurities ofthe Scheme.
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Mar-2015
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
1st/8th/15th/22nd
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
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a
mutual fund scheme.
This is the minimum investment amount for an existing investor in a mutual
fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
8
How to read Factsheet?
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 12.82%
: 0.85
: 1.10
: 0.77
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 19 years
Benchmark
S&P BSE 100 Index
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
30/10/2015
AUM as on October 30, 2015
` 3,026.40 Crores
AAUM for the Month of October 2015
` 2,897.10 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
` for a minimum of 6instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 28.2598
Reg-Plan-Dividend 16.9471
Dir-Plan-Dividend 19.7130
Dir-Plan-Growth 28.7866
Record Date Dividend Nav ( )`
(in /Unit)`
17-Jul-15 (Reg Plan) 2.50 17.6880
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital growth.Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 20.75%
PHARMA 10.90%
AUTOMOBILE 10.66%
IT 8.88%
CONSUMER GOODS 6.76%
ENERGY 6.11%
INDUSTRIAL MANUFACTURING 5.89%
CEMENT & CEMENT PRODUCTS 4.64%
CONSTRUCTION 3.42%
TELECOM 1.21%
METALS 1.17%
FERTILISERS & PESTICIDES 1.07%
CHEMICALS 1.01%
MEDIA & ENTERTAINMENT 0.34%
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS ASSET ALLOCATION
Other Current Assets comprise of Futures 6.01%
Large Cap Midcap
Cash & Other CurrentAssets
HDFC BANK LTD. 7.22
RELIANCE INDUSTRIES LTD. 5.46
INFOSYS LTD. 5.23
MARUTI SUZUKI INDIA LTD. 4.87
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.75
TATA CONSULTANCY SERVICES LTD. 3.65
TATA MOTORS LTD. 2.94
DIVI'S LABORATORIES LTD. 2.51
THE RAMCO CEMENTS LTD. 2.20
STRIDES ARCOLAB LTD. 2.01
Grand Total 40.84
Stock Name(%) Of
Total AUM
68.52%
14.29%
11.18%
10
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Allotment
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date ofallotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date ofallotment - Nil
•
•
(w.e.f. October 16, 2015).
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 10.45%
: 0.92
: 1.32
: 0.26
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 22 years
Over 16 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.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 2,769.63 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of October 2015
` 2,706.94 Crores
Option NAV ( )`
Reg-Plan-Growth 96.1360
Reg-Plan-Dividend 27.6534
Dir-Plan-Dividend 38.8444
Dir-Plan-Growth 98.0734
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
24-Sep-15 0.90 27.0163
24-Sep-15 1.25 37.9034
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
(Reg Plan)
(Dir Plan)
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 13.98%
AUTOMOBILE 13.21%
IT 10.11%
SERVICES 7.53%
INDUSTRIAL MANUFACTURING 5.84%
ENERGY 5.47%
PHARMA 4.45%
CONSUMER GOODS 3.16%
CHEMICALS 3.29%
METALS 2.78%
MEDIA & ENTERTAINMENT 1.10%
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 3.70
HDFC BANK LTD. 3.59
SJVN LTD. 3.23
COAL INDIA LTD. 2.78
MARUTI SUZUKI INDIA LTD. 2.74
TATA MOTORS LTD. 2.73
SOLAR INDUSTRIES INDIA LTD. 2.64
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.26
TATA POWER CO. LTD. 2.25
KOTAK MAHINDRA BANK LTD. 2.24
Grand Total 28.16
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
35.10%
23.13%
12.69%
29.08%
11
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Allotment
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.71%
: 0.65
: 1.43
: 0.29
Fund Manager
Mr. R. Srinivasan
May-2009
Over 22 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
A n O p e n - e n d e d E q u i t y S c h e m e
AUM as on October 30, 2015
` 2,324.35 Crores
AAUM for the Month of October 2015
` 2,337.97 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 134.6656
Reg-Plan-Dividend 49.9803
Dir-Plan-Dividend 59.5549
Dir-Plan-Growth 137.3929
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term growth opportunity
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Oct-15 (Reg Plan) 5.10 49.9803
31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34
30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
INDUSTRIAL MANUFACTURING 18.89%
FINANCIAL SERVICES 16.93%
CONSUMER GOODS 16.47%
AUTOMOBILE 11.67%
SERVICES 9.12%
CHEMICALS 8.17%
TEXTILES 5.41%
CONSTRUCTION 2.85%
PHARMA 2.43%
IT 2.37%
MEDIA & ENTERTAINMENT 2.14%
TOP 10 HOLDINGS ASSET ALLOCATION
BRITANNIA INDUSTRIES LTD. 4.20
SOLAR INDUSTRIES INDIA LTD. 4.19
CHOLAMANDALAM INVET & FINANCE CO. LTD. 3.59
PROCTER & GAMBLE HYGIENE & HC LTD. 3.54
MRF LTD. 3.38
SHRIRAM CITY UNION FINANCE LTD. 3.30
SUNDARAM FINANCE LTD. 3.27
GRINDWELL NORTON LTD. 3.21
PAGE INDUSTRIES LTD. 3.15
KAJARIA CERAMICS LTD. 2.85
Grand Total 34.68
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
19.03%
69.18%
8.24%3.55%
12
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Allotment
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 19 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.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,258.09 Crores
: 15.96%
: 0.76
: 1.51
: 0.37
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of October 2015
` 1,281.68 Crores
Option NAV ( )`
Reg-Plan-Growth 59.6449
Reg-Plan-Dividend 27.9967
Dir-Plan-Dividend 39.5471
Dir-Plan-Growth 60.8634
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 17.96%
PHARMA 16.06%
INDUSTRIAL MANUFACTURING 14.20%
CONSUMER GOODS 10.32%
FERTILISERS & PESTICIDES 8.48%
CONSTRUCTION 5.66%
SERVICES 4.49%
CEMENT & CEMENT PRODUCTS 4.15%
IT 3.85%
MEDIA & ENTERTAINMENT 3.44%
TEXTILES 2.32%
AUTOMOBILE 1.26%
TELECOM 0.51%
ENERGY 0.34%
TOP 10 HOLDINGS ASSET ALLOCATION
STRIDES ARCOLAB LTD. 5.74
CHOLAMANDALAM INVT & FINANCE CO. LTD. 5.02
SANOFI INDIA LTD. 3.63
BRITANNIA INDUSTRIES LTD. 3.47
FAG BEARINGS INDIA LTD. 3.31
THE RAMCO CEMENTS LTD. 3.08
MAHINDRA & MAHINDRA FIN SERVICES LTD. 2.72
SHARDA CROPCHEM LTD. 2.70
UFO MOVIEZ INDIA LTD. 2.59
SEQUENT SCIENTIFIC LTD. 2.46
Grand Total 34.72
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
11.42%
65.08%
16.54%
6.96%
13
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Allotment
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.48%
: 0.93
: 0.80
: 0.77
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 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.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,247.86 Crores
An open ended Equity Fund
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of October 2015
` 1,252.23 Crores
Option NAV ( )`
Reg-Plan-Growth 74.2931
Reg-Plan-Dividend 32.1539
Dir-Plan-Dividend 37.3600
Dir-Plan-Growth 75.6547
Record Date Dividend Nav ( )`
(in /Unit)`
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 31.26%
IT 18.17%
AUTOMOBILE 14.45%
PHARMA 9.29%
CONSUMER GOODS 6.14%
METALS 5.98%
ENERGY 5.43%
SERVICES 2.02%
CEMENT & CEMENT PRODUCTS 1.08%
CONSTRUCTION 1.02%
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 9.70
INFOSYS LTD. 8.19
KOTAK MAHINDRA BANK LTD. 5.46
HCL TECHNOLOGIES LTD. 5.38
MARUTI SUZUKI INDIA LTD. 5.14
STATE BANK OF INDIA 5.13
COAL INDIA LTD. 4.87
TATA CONSULTANCY SERVICES LTD. 4.60
TATA MOTORS LTD. 4.38
AXIS BANK LTD. 3.77
Grand Total 56.62
Stock Name(%) Of
Total AUM
Large Cap Cash & Other Current Assets
94.85%
5.15%
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.20%
: 0.93
: 0.93
: 0.17
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 13 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.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 4,763.25 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
AAUM for the Month of October 2015
` 4,839.55 Crores
Option NAV ( )`
Reg-Plan-Growth 111.9465
Reg-Plan-Dividend 44.6650
Dir-Plan-Dividend 55.3456
Dir-Plan-Growth 113.5856
Record Date Dividend Nav ( )`
(in /Unit)`
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 24.63%
IT 11.58%
ENERGY 9.64%
AUTOMOBILE 8.93%
PHARMA 7.94%
SERVICES 7.92%
CEMENT & CEMENT PRODUCTS 6.08%
CONSTRUCTION 5.06%
CONSUMER GOODS 4.81%
INDUSTRIAL MANUFACTURING 2.83%
TEXTILES 2.36%
FERTILISERS & PESTICIDES 2.32%
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.39
SHREE CEMENTS LTD. 5.15
INFOSYS LTD. 4.77
TATA MOTORS LTD. 4.38
HDFC LTD. 4.22
RELIANCE INDUSTRIES LTD. 3.40
LARSEN & TOUBRO LTD. 3.26
ICICI BANK LTD. 3.26
AXIS BANK LTD. 3.19
STATE BANK OF INDIA 3.18
Grand Total 42.20
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
72.14%
21.72%
0.24%5.90%
15
An Open-ended Equity Fund
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 Allotment
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.13%
: 0.85
: 0.85
: 0.42
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 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.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,628.92 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of October 2015
` 1,613.96 Crores
Option NAV ( )`
Reg-Plan-Growth 93.2147
Reg-Plan-Dividend 22.9452
Dir-Plan-Dividend 30.9568
Dir-Plan-Growth 95.4178
Record Date Dividend Nav ( )`
(in /Unit)`
28-Nov-14 (Reg Plan) 2.70 21.261626-Apr-13 (Reg Plan) 2.50 15.368030-Mar-12 2.50 14.3730-Jul-09 2.50 11.4728-Mar-08 2.50 18.1431-Oct-05 5.10 17.74
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 20.41%
FINANCIAL SERVICES 19.67%
SERVICES 17.56%
INDUSTRIAL MANUFACTURING 11.23%
CHEMICALS 7.25%
AUTOMOBILE 6.48%
PHARMA 5.17%
TEXTILES 2.85%
CEMENT & CEMENT PRODUCTS 2.11%
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 10.13
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 9.34
SOLAR INDUSTRIES INDIA LTD. 7.25
SHRIRAM CITY UNION FINANCE LTD. 5.31
DIVI'S LABORATORIES LTD. 5.17
3M INDIA LTD. 5.02
THE GREAT EASTERN SHIPPING CO. LTD. 4.41
ELGI EQUIPMENTS LTD. 4.36
KOTAK MAHINDRA BANK LTD. 4.22
NAVKAR CORPORATION LTD. 4.11
Grand Total 59.32
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 2.47%
32.26%
35.74%
24.74%
4.79%
16
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 Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.09%
: 0.75
: 0.57
: 0.37
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE Fast Moving Consumer Goods
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 223.56 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of October 2015
` 224.52 Crores
Option NAV ( )`
Reg-Plan-Growth 75.6631
Reg-Plan-Dividend 53.8342
Dir-Plan-Dividend 64.7526
Dir-Plan-Growth 77.8589
Record Date Dividend Nav ( )`
(in /Unit)`
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 93.15%
TEXTILES 2.57%
TOP 10 HOLDINGS ASSET ALLOCATION
ITC LTD. 42.90
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 8.32
BRITANNIA INDUSTRIES LTD. 7.97
KANSAI NEROLAC PAINTS LTD. 5.98
MANPASAND BEVERAGES LTD. 4.98
UNITED BREWERIES LTD. 4.42
VIP INDUSTRIES LTD. 3.50
UNITED SPIRITS LTD. 2.77
ASIAN PAINTS LTD. 2.61
INDIAN TERRAIN FASHIONS LTD. 2.57
Grand Total 85.99
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
69.99%
7.08%
18.65%
4.28%
17
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 Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 16.79%
: 0.99
: 1.67
: 0.35
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 6 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 862.02 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of October 2015
` 825.80 Crores
Option NAV ( )`
Reg-Plan-Growth 154.0574
Reg-Plan-Dividend 115.0534
Dir-Plan-Dividend 130.3576
Dir-Plan-Growth 158.2709
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
PHARMA 97.34%
TOP 10 HOLDINGS ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 22.82
LUPIN LTD. 10.12
AUROBINDO PHARMA LTD. 9.94
CIPLA LTD. 8.05
STRIDES ARCOLAB LTD. 7.54
DIVI'S LABORATORIES LTD. 7.22
CADILA HEALTHCARE LTD. 5.59
TORRENT PHARMACEUTICALS LTD. 5.53
NATCO PHARMA LTD. 4.91
SEQUENT SCIENTIFIC LTD. 4.15
Grand Total 85.86
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
74.29%
22.83%
0.22%
2.66%
18
An Open-ended Equity Fund
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
sub-funds dedicated to specif ic
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks currently
out of favour) and Emerging Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.79%
: 0.84
: 0.94
: 0.66
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 7 years
Benchmark
S&P BSE - Information Technology
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 89.20 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of October 2015
` 92.13 Crores
Option NAV ( )`
Reg-Plan-Growth 47.0556
Reg-Plan-Dividend 33.2310
Dir-Plan-Dividend 40.4612
Dir-Plan-Growth 48.5025
Record Date Dividend Nav ( )`
(in /Unit)`
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
IT 97.23%
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 38.68
TATA CONSULTANCY SERVICES LTD. 16.53
HCL TECHNOLOGIES LTD. 6.03
KPIT CUMMINS INFOSYSTEMS LTD. 5.54
ECLERX SERVICES LTD. 5.28
HEXAWARE TECHNOLOGIES LTD. 5.04
TECH MAHINDRA LTD. 4.41
NIIT TECHNOLOGIES LTD. 4.23
RAMCO SYSTEMS LTD. 3.17
NIIT LTD. 2.27
Grand Total 91.18
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
67.85%
23.94%
5.44%
2.77%
An Open-ended Equity Fund
19
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 Allotment
31/07/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.01%
: 0.89
: 0.67
: 0.48
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 22 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,866.66 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - ContraFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of October 2015
` 1,886.68 Crores
Option NAV ( )`
Reg-Plan-Growth 86.3025
Reg-Plan-Dividend 20.8757
Dir-Plan-Dividend 25.6674
Dir-Plan-Growth 87.7835
Record Date Dividend Nav ( )`
(in /Unit)`
26-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 25.07%
AUTOMOBILE 18.56%
IT 10.71%
CONSUMER GOODS 9.15%
PHARMA 9.61%
SERVICES 9.51%
METALS 3.25%
INDUSTRIAL MANUFACTURING 2.45%
CHEMICALS 2.13%
ENERGY 2.05%
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 8.24
MARUTI SUZUKI INDIA LTD. 5.00
INFOSYS LTD. 4.50
STATE BANK OF INDIA 3.93
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 3.58
AXIS BANK LTD. 3.56
KOTAK MAHINDRA BANK LTD. 3.46
ITC LTD. 3.40
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.33
COAL INDIA LTD. 3.25
Grand Total 42.27
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
72.53%
12.69%
7.28%
7.50%
20
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Allotment
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.98%
: 0.91
: 1.09
: 0.65
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 22 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 577.47 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of October 2015
` 572.57 Crores
Option NAV ( )`
Reg-Plan-Growth 32.7484
Reg-Plan-Dividend 22.3747
Dir-Plan-Dividend 25.3120
Dir-Plan-Growth 33.2962
Record Date Dividend Nav ( )`
(in /Unit)`
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 24.99%
IT 11.31%
CONSUMER GOODS 10.30%
ENERGY 8.04%
PHARMA 7.69%
AUTOMOBILE 7.14%
INDUSTRIAL MANUFACTURING 4.44%
CONSTRUCTION 4.34%
CEMENT & CEMENT PRODUCTS 3.44%
FERTILISERS & PESTICIDES 2.78%
METALS 2.05%
CHEMICALS 2.02%
TEXTILES 1.98%
MEDIA & ENTERTAINMENT 1.76%
SERVICES 1.73%
TELECOM 0.86%
HEALTHCARE SERVICES 0.56%
TOP 10 HOLDINGS
INFOSYS LTD. 5.71
HDFC BANK LTD. 5.15
INDUSIND BANK LTD. 3.97
RELIANCE INDUSTRIES LTD. 3.78
STATE BANK OF INDIA 3.39
KOTAK MAHINDRA BANK LTD. 3.22
BRITANNIA INDUSTRIES LTD. 3.08
TATA CONSULTANCY SERVICES LTD. 3.03
AXIS BANK LTD. 2.72
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.62
Grand Total 36.68
Stock Name(%) Of
Total AUM
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
59.5624.35
11.51
4.58
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.85%
: 0.91
: 1.11
: 0.65
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 13 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,432.09 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
FUND
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
An Open-ended Equity Scheme
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of October 2015
` 1,506.48 Crores
Option NAV ( )`
Reg-Plan-Growth 155.8717
Reg-Plan-Dividend 85.48380
Dir-Plan-Dividend 99.6926
Dir-Plan-Growth 157.4600
Record Date Dividend Nav ( )`
(in /Unit)`
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 21.12%
ENERGY 11.88%
IT 10.74%
PHARMA 9.64%
CONSUMER GOODS 8.75%
AUTOMOBILE 8.25%
INDUSTRIAL MANUFACTURING 6.41%
CEMENT & CEMENT PRODUCTS 2.72%
SERVICES 4.23%
FERTILISERS & PESTICIDES 3.08%
TELECOM 2.88%
CHEMICALS 2.52%
CONSTRUCTION 4.45%
MEDIA & ENTERTAINMENT 1.43%
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.37
INFOSYS LTD. 5.71
HINDUSTAN PETROLEUM CORPORATION LTD. 4.29
RELIANCE INDUSTRIES LTD. 4.24
TATA MOTORS LTD. 4.00
AUROBINDO PHARMA LTD. 3.74
BRITANNIA INDUSTRIES LTD. 3.61
BAJAJ FINANCE LTD. 3.50
BLUE DART EXPRESS LTD. 3.40
AXIS BANK LTD. 3.20
Grand Total 43.06
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 0.53%
66.92
22.06
9.12 1.37
22
Date of Allotment
17/01/2002
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
Portfolio Turnover
Tracking Error
* : 1.80%
: 0.26%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 16 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.Tracking Error is computed using Total ReturnsIndex
Report As On
30/10/2015
AUM as on October 30, 2015
` 124.71 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum InFund)
dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
``
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
``
` `
``
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of October 2015
` 171.80 Crores
Option NAV ( )`
Reg-Plan-Growth 68.2227
Reg-Plan-Dividend 34.9447
Dir-Plan-Dividend 35.3903
Dir-Plan-Growth 68.9566
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Passive Investment in stocks comprising the
CNX Nifty Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of CNX Nifty Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 29.33%
IT 15.52%
ENERGY 10.34%
CONSUMER GOODS 9.26%
AUTOMOBILE 8.92%
PHARMA 7.67%
CONSTRUCTION 3.79%
CEMENT & CEMENT PRODUCTS 2.69%
METALS 2.61%
TELECOM 2.11%
SERVICES 0.88%
MEDIA & ENTERTAINMENT 0.73%
INDUSTRIAL MANUFACTURING 0.58%
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 7.44
HDFC BANK LTD. 7.11
HDFC LTD. 6.50
ITC LTD. 6.17
ICICI BANK LTD. 5.28
RELIANCE INDUSTRIES LTD. 5.13
TATA CONSULTANCY SERVICES LTD. 4.21
LARSEN & TOUBRO LTD. 3.79
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.18
AXIS BANK LTD. 2.62
Grand Total 51.44
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 5.36%
93.64%
0.79%
0.21%
23
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Allotment
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.38%
: 0.87
: -0.09
: 0.53
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 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.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 189.33 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of October 2015
` 191.45 Crores
Option NAV ( )`
Reg-Plan-Growth 22.8439
Reg-Plan-Dividend 15.4278
Dir-Plan-Dividend 15.7011
Dir-Plan-Growth 23.2209
Record Date Dividend Nav ( )`
(in /Unit)`
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
ENERGY 39.36%
METALS 16.12%
CEMENT & CEMENT PRODUCTS 13.15%
CONSUMER GOODS 10.45%
CHEMICALS 6.31%
FERTILISERS & PESTICIDES 2.96%
INDUSTRIAL MANUFACTURING 2.43%
TOP 10 HOLDINGS ASSET ALLOCATION
NTPC LTD. 8.38
OIL & NATURAL GAS CORPORATION LTD. 8.22
SAGAR CEMENTS LTD. 7.13
RELIANCE INDUSTRIES LTD. 6.95
BHARAT PETROLEUM CORPORATION LTD. 4.60
CCL PRODUCTS (INDIA) LTD. 4.53
HINDUSTAN ZINC LTD. 4.48
COAL INDIA LTD. 4.22
ULTRATECH CEMENT LTD. 4.07
TATA STEEL LTD. 3.91
Grand Total 56.48
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
56.59%
13.68%
20.27%
9.46%
24
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 Allotment
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.34%
: 0.85
: -0.09
: 0.55
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 22 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 194.24 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of October 2015
` 200.08 Crores
Option NAV ( )`
Reg-Plan-Growth 8.7522
Reg-Plan-Dividend 8.7509
Dir-Plan-Dividend 8.8660
Dir-Plan-Growth 8.8738
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
ENERGY 42.63%
FINANCIAL SERVICES 18.26%
METALS 12.83%
INDUSTRIAL MANUFACTURING 8.67%
SERVICES 4.45%
CONSTRUCTION 4.14%
TOP 10 HOLDINGS ASSET ALLOCATION
STATE BANK OF INDIA 9.64
OIL & NATURAL GAS CORPORATION LTD. 9.15
NTPC LTD. 7.93
COAL INDIA LTD. 7.24
LIC HOUSING FINANCE LTD. 5.41
HINDUSTAN PETROLEUM CORPORATION LTD. 5.14
BHARAT PETROLEUM CORPORATION LTD. 4.93
SJVN LTD. 4.41
BEML LTD. 4.35
BHARAT ELECTRONICS LTD. 4.32
Grand Total 62.52
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
71.19%
18.08%
1.72%
9.01%
25
AN OPEN - ENDED GROWTH SCHEME
Investment Objective
To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 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
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 23.06%
: 0.85
: 0.29
: 1.09
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate(6.79% as on 30 October 2015)
3 Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 505.09 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of October 2015
` 509.03 Crores
Option NAV ( )`
Reg-Plan-Growth 11.1901
Reg-Plan-Dividend 11.1910
Dir-Plan-Dividend 11.3460
Dir-Plan-Growth 11.3563
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CONSTRUCTION 28.35%
ENERGY 16.06%
INDUSTRIAL MANUFACTURING 13.22%
TELECOM 11.29%
SERVICES 8.16%
AUTOMOBILE 7.09%
FINANCIAL SERVICES 4.91%
CEMENT & CEMENT PRODUCTS 4.44%
TOP 10 HOLDINGS ASSET ALLOCATION
BHARTI AIRTEL LTD. 7.60
ITD CEMENTATION INDIA LTD. 6.77
LARSEN & TOUBRO LTD. 6.06
POWER GRID CORPORATION OF INDIA LTD. 4.71
3M INDIA LTD. 4.62
SAGAR CEMENTS LTD. 4.44
NTPC LTD. 4.21
SHANTHI GEARS LTD. 4.13
KENNAMETAL INDIA LTD. 4.06
ELGI EQUIPMENTS LTD. 3.88
Grand Total 50.47
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital growth
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
31.64%
36.54%
25.34%
6.48%
26
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Allotment
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 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 17 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.50%
: 0.14
: 2.67
: 9.35
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015) 3Years Monthly Data Points
th
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,732.08 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of October 2015
` 1,749.00 Crores
Option NAV ( )`
Reg-Plan-Growth 19.7269
Reg-Plan-Dividend 13.0978
Dir-Plan-Dividend 13.7737
Dir-Plan-Growth 19.9699
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Oct-15 (Reg Plan) 0.07 13.0978
30-Oct-15 (Dir Plan) 0.07 13.7737
24-Sep-15 (Reg Plan) 0.07 13.0949
24-Sep-15 (Dir Plan) 0.07 13.7588
28-Aug-15 (Reg Plan) 0.70 13.1181
28-Aug-15 (Dir Plan) 0.70 13.7745
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 20.32%
ENERGY 13.18%
PHARMA 11.09%
AUTOMOBILE 7.48%
IT 6.22%
CONSUMER GOODS 3.09%
METALS 2.67%
CEMENT & CEMENT PRODUCTS 1.16%
MEDIA & ENTERTAINMENT 0.90%
FERTILISERS & PESTICIDES 0.69%
TOP 10 HOLDINGS ASSET ALLOCATION
RELIANCE INDUSTRIES LTD. 6.45
HDFC BANK LTD. 6.24
HDFC BANK LTD. 5.46
MARUTI SUZUKI INDIA LTD. 4.86
TATA REALTY INFRASTRUCTURE LTD. 4.58
RBL BANK LTD. 4.54
AXIS BANK LTD. 4.39
AXIS BANK LTD. 4.29
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.45
BHARAT PETROLEUM CORPORATION LTD. 3.40
Grand Total 47.66
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -67.07%
Large Cap Midcap
Cash & Other CurrentAssets
61.49%
5.31%
100.27%
27
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 Allotment
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 &Gold ETF) &
Mr. Ruchit Mehta (Equity & Equity ETF).
Mr. Dinesh Balachandran
Mr. Ruchit Mehta
Over 13 years
Over 11 years
Managing Since
Total Experience
Oct - 2012
Benchmark
S&P BSE Sensex 33%, Crisil BondFund Index 33%, Price of Gold 33%
Composite
Report As On
30/10/2015
AUM as on October 30, 2015
` 9.45 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in 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.
`
`
` `
`
`
Quantitative Data
Avg. Portfolio Yield : 9.62#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)Since Inception
th
Type of Scheme
An Open Ended Hybrid Fund
AAUM for the Month of October 2015
` 9.54 Crores
Option NAV ( )`
SBI EDGE FUND-REG-PLAN-GR 14.3718
SBI EDGE FUND-REG-PLAN-DIV 12.7353
SBI EDGE FUND-DIR-PLAN-DIV 12.8717
SBI EDGE FUND-DIR-PLAN-GR 14.5227
SBI EDGE FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments, Gold ETF, as well as fixed
income securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 34.99%
EQUITY SHARES 32.13%
GOLD ETF 31.76%
NCA/CBLO/REVERSE REPO 1.12%
TOP 10 HOLDINGS ASSET ALLOCATION
DEBT
GOLD ETF
EQUITY
Grand Total 88.70
GOVERNMENT OF INDIA 34.99
SBI MF 31.76
INFOSYS LIMITED 4.10
HDFC BANK LIMITED 3.10
ITC LIMITED 2.81
RELIANCE INDUSTRIES LIMITED 2.77
TATA CONSULTANCY SERVICES LTD. 2.69
HDFC LIMITED 2.62
ICICI BANK LTD 2.25
LARSEN & TOUBRO LIMITED 1.62
Stock Name(%) Of
Total AUM
Large Cap Cash & Other CurrentAssets
32.14%
67.86%
28
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Allotment
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the dateof allotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 22 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
30/10/2015
AUM as on October 30, 2015
` 714.00 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.04%
: 0.58
: 1.67
: 0.64
Minimum InvestmentNot Available (w.e.f October 30, 2015)
Additional InvestmentNot Available (w.e.f October 30, 2015)For Subscription /Additional Subscription/Switch in/ new SIP/ new STP/ DPPdiscontinued w.e.f October 30, 2015
SIPNot Available (w.e.f October 30, 2015)
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.79%as on 30 October 2015)
3 Years Monthly Data Points
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.
Type of Scheme
An Open Ended Equity Scheme
AAUM for the Month of October 2015
` 669.53 Crores
Option NAV ( )`
SBI SMALL & MIDCAP REG-GR 32.2753
SBI SMALL & MIDCAP-REG-DIV 24.2736
SBI SMALL & MIDCAP-DIR-DIV 28.8218
SBI SMALL & MIDCAP-DIR-GR 33.1814
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL AND MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 17.88%
CHEMICALS 16.75%
SERVICES 13.45%
AUTOMOBILE 12.96%
INDUSTRIAL MANUFACTURING 7.62%
MEDIA & ENTERTAINMENT 6.74%
CONSTRUCTION 4.53%
FINANCIAL SERVICES 4.18%
TEXTILES 3.28%
IT 2.16%
CEMENT & CEMENT PRODUCTS 1.83%
ENERGY 1.81%
TOP 10 HOLDINGS ASSET ALLOCATION
SOLAR INDUSTRIES INDIA LTD. 9.01
MRF LTD. 7.10
ATUL LTD. 5.87
RELAXO FOOTWEARS LTD. 5.11
MANPASAND BEVERAGES LTD. 4.63
HDFC BANK LTD. 4.18
RADICO KHAITAN LTD. 4.15
WESTLIFE DEVELOPMENT LTD. 3.88
TV TODAY NETWORK LTD. 3.73
NESCO LTD. 3.50
Grand Total 51.17
Stock Name(%) Of
Total AUM
MidcapCash & Other CurrentAssets
Small CapLarge Cap
4.18%
38.15%
50.86%
6.81%
29
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Allotment
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Fund ManagerMr. Dinesh Balachandran
Ms. NidhiChawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-
- investments in foreign securities ofthe Scheme.
Over 13 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
30/10/2015
AUM as on October 30, 2015
` 147.17 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of October 2015
` 147.89 Crores
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Dir Plan-Gr 9.9073
SBI DAAF-Dir Plan-Div 9.9070
SBI DAAF-Reg Plan-Gr 9.8687
SBI DAAF-Reg Plan-Div 9.8687
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 8.05%
IT 4.15%
AUTOMOBILE 2.67%
ENERGY 2.62%
CONSUMER GOODS 2.59%
PHARMA 1.68%
CONSTRUCTION 1.22%
METALS 0.85%
TELECOM 0.51%
INDUSTRIAL MANUFACTURING 0.19%
TOP 10 HOLDINGS ASSET ALLOCATION
DEBT
EQUITY
Grand Total 25.40
ALLAHABAD BANK 9.51
INFOSYS LTD. 2.37
HDFC BANK LTD. 2.36
HDFC LTD. 2.22
ITC LTD. 1.99
ICICI BANK LTD. 1.78
RELIANCE INDUSTRIES LTD. 1.70
TATA CONSULTANCY SERVICES LTD. 1.37
LARSEN & TOUBRO LTD. 1.22
AXIS BANK LTD. 0.89
Stock Name(%) Of
Total AUM
Other Asset comprise of Cash 3.65% & Debt 71.82%
Large Cap Midcap
Cash & Other CurrentAssets
24.42%
0.12%
75.46%
30
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Allotment
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 19 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
Report As On
30/10/2015
AUM as on October 30, 2015
` 256.74 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
`
` `
`
`
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of October 2015
` 259.30 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 9.3364
SBI FUND-Dir Plan-Gr 9.3392
SBI FUND-Reg Plan-Div 9.3135
SBI FUND-Reg Plan-Gr 9.3134
BFS
BFS
BFS
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 97.51%
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 19.90
ICICI BANK LTD. 9.70
INDUSIND BANK LTD. 9.69
KOTAK MAHINDRA BANK LTD. 9.63
YES BANK LTD. 8.56
STATE BANK OF INDIA 7.93
AXIS BANK LTD. 7.40
BAJAJ FINANCE LTD. 6.71
SHRIRAM TRANSPORT FINANCE CO. LTD. 5.10
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 3.98
Grand Total 88.61
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
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 in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
84.63%
12.88%2.49%
31
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Date of Allotment
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 16 years
Benchmark
Price of Physical Gold
Report As On
30/10/2015
AUM as on October 30, 2015
` 546.12 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
` `
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of October 2015
` 549.50 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 8.7756
SBI GOLD FUND-REG-PLAN-DIV 8.7771
SBI GOLD FUND-DIR-PLAN-GR 8.8764
SBI GOLD FUND-DIR-PLAN-DIV 8.8734
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investment in SBI Gold Exchange Traded
Scheme.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
MUTUAL FUND UNITS 99.92%
TOP 10 HOLDINGS ASSET ALLOCATION
SBI GOLD EXCHANGE TRADED SCHEME 99.92
Grand Total 99.92
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
72.11%
12.77%
15.12%
Small Cap
Debt and Liquid Schemes SnapshotFund Name
Type of the
Scheme
Allotment Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL (w.e.f. October16, 2015)
Growth,Dividend
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000 &in multiples of 1
thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 90days from the date
of allotment -0.25%, For exit
after 90 Days fromthe date of
allotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL (w.e.f. October16, 2015)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
32
Debt and Liquid Schemes Snapshot
33
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00%For exit after 12months from thedate of allotment– Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-endedDebt Scheme
July-2014
6 month +
`
`
5000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months from
the date ofallotment - 3%;for exit after 12
months butwithin 24
months from thedate of allotment
- 1.5%; for exitafter 24 months
but within 36months from thedate of allotment- 0.75%; for exitafter 36 monthsfrom the date ofallotment – Nil.
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-endedIncome Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within1 month from thedate of allotment
For 10% ofinvestment : Nil
For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil
•
•
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Regular
Savings Fund
An Open-endedIncome Scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the
date ofallotment-
1.00%; For exitafter 1 year from
the date ofallotment- Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafterfor a minimum
of 6 instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI Magnum
Income PlusFund -
Investment
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured asSBI Corporate
Bond Fund (w.e.fJuly 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin 3 business
days from thedate of allotment
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within40 days from the
date ofallotment- 0.25%;
For exit on orafter 40 days
from the date ofallotment- Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within15 days from thedate of allotment- 0.25%; For exit
after 15 daysfrom the date of
allotment- Nil(w.e.f. October
05, 2015)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of Februarylast business
day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
An open-endedGilt scheme
Allotment 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
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL 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
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of
1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafter forminimum 12
months
Quarterly -Minimum 1500& in multiples of
1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
Crisil InflationIndexed
GovernmentSecurities (IIGS)
Index
RegularDirect
34
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
30/10/2015
AUM as on October 30, 2015
` 9,470.61 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.59
: 0.67 years
: 7.77
Following Plans of SBI Short Horizon Debt Fund-Ultra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of October 2015
` 8,618.30 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1005.2746
SBI USTDF-INST-WKLY DIV 1005.9831
SBI USTDF-INST-GR 1916.5142
SBI USTDF-REG PLAN-DAILY DIV 1005.6270
SBI USTDF-DIR PLAN-DAILY DIV 1005.7497
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.1437
SBI USTDF-REG PLAN-FRTNGT DIV 1029.1365
SBI USTDF-REG PLAN-MTHLY DIV 1065.6456
SBI USTDF-REG PLAN-WKLY DIV 1011.5104
SBI USTDF-REG PLAN-GR 1883.6835
SBI USTDF-DIR PLAN-GROWTH 1887.6205
SBI USTDF-DIR PLAN-MONTHLY DIV 1067.3195
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.5180
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 21.15%
COMMERCIAL PAPER 33.04%
DATED GOVT SECURITIES 1.35%
MUTUAL FUND UNITS 1.08%
NON-CONVERTIBLE DEBENTURE 34.50%
TREASURY BILLS 4.27%
ZERO COUPON BOND 2.68%
SHORT TERM DEPOSITS 0.05%
NCA/CBLO/REVERSE REPO 1.87%
ASSET ALLOCATIONTOP 10 HOLDINGS
POWER FINANCE CORPORATION LTD 9.84
CANARA BANK 7.46
VODAFONE INDIA LIMITED 5.83
HDFC LIMITED 5.28
IDBI BANK 4.29
RESERVE BANK OF INDIA 4.27
SHRIRAM TRANSPORT FINANCE CO. LTD. 3.43
RURAL ELECTRIFICATION CORP LTD 3.11
ORIENTAL BANK OF COMMERCE 2.84
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 2.83
Grand Total 49.19
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
5.53%8.30%
84.25%
1.92%
35
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.19
: 2.81
: 8.05
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 3,830.61 Crores
Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.
for fresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of October 2015
` 3,641.64 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.6761
SBI STDF-REG PLAN-WKLY DIV 10.5534
SBI STDF-REG PLAN-GR 16.7946
SBI STDF-REG PLAN-FORTNGT DIV 10.2464
SBI STDF-RETL-FORTNGT DIV 10.9774
SBI STDF-RETL-WKLY DIV 10.9610
SBI STDF-RETL-MTHLY DIV 11.0938
SBI STDF-RETL-GR 19.0001
SBI STDF-DIR PLAN-WEEKLY DIV 10.5562
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.4491
SBI STDF-DIR PLAN-GROWTH 16.9628
SBI STDF-DIR PLAN-MONTHLY DIV 11.8561
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 14.10%
COMMERCIAL PAPER 8.63%
DATED GOVT SECURITIES 21.00%
NON-CONVERTIBLE DEBENTURE 43.29%
SECURITISED DEBT -DISCOUNTED 0.82%
TREASURY BILLS 3.70%
ZERO COUPON BOND 6.27%
SHORT TERM DEPOSITS 0.13%
NCA/CBLO/REVERSE REPO 2.06%
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 18.32
CORPORATION BANK 7.64
LIC HOUSING FINANCE LTD 6.26
MAHINDRA & MAHIDRA FIN. SER. LTD. 6.13
POWER FINANCE CORPORATION LTD 4.30
RURAL ELECTRIFICATION CORP LTD 4.00
RESERVE BANK OF INDIA 3.70
TATA MOTORS LTD 3.62
TATA CAPITAL FINANCIAL SERVICES LTD 3.27
FULLERTON INDIA CREDIT COMPANY LTD 2.62
Grand Total 59.86
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
9.33%
7.47%
81.01%
2.19%
36
*Monthly Income is not assured and is subject tothe availability of distributable surplus.
Debt
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Allotment
09/04/2001
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 11 years
Over 16 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.92
: 8.37
: 8.43
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 300.86 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of October 2015
` 296.27 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 31.2127
SBI MMIP-Reg Plan-Monthly DIV 11.9645
SBI MMIP-Reg Plan-Quarterly DIV 11.8222
SBI MMIP-Reg Plan-Annual DIV 13.7344
SBI MMIP-Dir Plan-Growth 31.8748
SBI MMIP-Dir Plan-Annual Div 15.3737
SBI MMIP-Dir Plan-Monthly Div 14.0063
SBI MMIP-Dir Plan-Quarterly Div 12.5725
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 52.61%
EQUITY SHARES 14.14%
NON-CONVERTIBLE DEBENTURE 13.92%
ZERO COUPON BOND 7.29%
NCA/CBLO/REVERSE REPO 12.03%
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 79.64
GOVERNMENT OF INDIA 52.61
JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.44
STERLING & WILSON PVT. LTD
(Shapoorji Pallonji & Co subsidiary) 7.29
ORIENTAL HOTELS (an Associate of IndianHotels) 5.48
BRITANNIA INDUSTRIES LIMITED 1.07
SANGHVI MOVERS LTD. 0.98
MARUTI SUZUKI INDIA LIMITED 0.98
MANPASAND BEVERAGES LTD. 0.98
REPCO HOME FINANCE LTD 0.94
AMARA RAJA BATTERIES LIMITED 0.86
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 14.14% in Equity shares
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
21.22%
52.61%
12.03%
An Open-ended Liquid Scheme
37
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Allotment
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.09
: 0.10 years
: 7.44
Report As On
30/10/2015
AUM as on October 30, 2015
` 28,107.57 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Liquid Scheme
AAUM for the Month of October 2015
` 28,717.90 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1013.0857
SBI SPLF-REG PLAN-GR 2299.4698
SBI SPLF-REG PLAN-WEEKLY DIV 1062.3458
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1024.4039
SBI SPLF-INST-GR 2321.0607
SBI SPLF-INST-WKLY-DIV 1061.6360
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2303.6212
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.3542
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.0944
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 14.96%
COMMERCIAL PAPER 63.14%
NON-CONVERTIBLE DEBENTURE 0.36%
TREASURY BILLS 15.43%
SHORT TERM DEPOSITS 12.60%
NCA/CBLO/REVERSE REPO -6.48%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 15.43
HDFC LIMITED 4.25
NABHA POWER LIMITED 4.23
IDBI BANK 3.50
KOTAK MAHINDRA BANK LTD 3.24
NATIONAL BK FOR AGRI & RURAL DEVPT 2.99
ADITYA BIRLA FINANCE LTD 2.81
INDUSIND BANK LTD 2.60
RELIANCE JIO INFOCOMM LTD 2.47
DEWAN HOUSING FINANCE CORPORATION LTD. 2.38
Grand Total 43.90
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
93.88%
6.12%
38
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Allotment
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.44
: 8.16
: 8.85
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 30.21 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of October 2015
` 30.06 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 37.4477
SBI MCBP-Dir Plan-Growth 38.4057
SBI Magnum Children' Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 29.38%
EQUITY SHARES 24.77%
NON-CONVERTIBLE DEBENTURE 40.64%
ZERO COUPON BOND 0.89%
NCA/CBLO/REVERSE REPO 4.32%
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 77.35
GOVERNMENT OF INDIA 29.38
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.45
STATE BANK OF INDIA 10.31
L&T INFRA DEBT FUND LIMITED 8.56
ASHOKA BUILDCON LIMITED 8.33
SHANTHI GEARS LTD 1.51
TATA GLOBAL BEVERAGES LIMITED 1.50
ELGI EQUIPMENTS LTD. 1.47
EXIDE INDUSTRIES LIMITED 1.44
TATA CHEMICALS LIMITED 1.42
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 24.77% in Equity shares
21.78%
49.13%
4.32%
39
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Allotment
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.24
: 13.68
: 7.78
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 3,160.88 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of October 2015
` 3,170.25 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 21.2249
SBI MIF - Reg Plan-DIV 11.7701
SBI MIF - Reg Plan-GR 35.0291
SBI MIF - Reg Plan-QTR DIV 12.6211
SBI MIF - Dir Plan-DIV 12.6676
SBI MIF - Dir Plan-GR 35.3879
SBI MIF - Dir Plan-QTR DIV 12.7909
SBI MIF - Dir Plan-BONUS 21.4862
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 70.34%
INFLATION INDEXED BONDS 5.03%
NON-CONVERTIBLE DEBENTURE 13.75%
ZERO COUPON BOND 3.26%
NCA/CBLO/REVERSE REPO 7.62%
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 70.34
GOVERNMENT OF INDIA 5.03
CHOLAMANDALAM INVT & FIN COMPANY LTD 3.35
SVL LIMITED (backed by Corporate guarantee ofShriram Transport Finance) 3.26
L&T METRO RAIL (HYDERABAD) LIMITED 2.89
TATA MOTORS LTD 2.69
RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.58
KONKAN RAILWAY CORPORATION LTD. 1.24
IDFC BANK LTD. 1.21
HINDALCO INDUSTRIES LIMITED 0.63
Grand Total 92.22
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
10.14%
2.69%
79.55%
7.62%
40
Short Term Plan
Fund
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL (w.e.f. October 16, 2015)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.26
: 2.88
: 7.40
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 145.51 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of October 2015
` 144.95 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 29.9691
SBI MGST-Reg Plan-Dividend 12.0510
SBI MGST-Dir Plan-Dividend 12.1061
SBI MGST-Dir Plan-Growth 30.1902
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital growth.
Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 58.20%
TREASURY BILLS 1.73%
NCA/CBLO/REVERSE REPO 40.07%
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 58.20
RESERVE BANK OF INDIA 1.73
Grand Total 59.93
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
59.93%
40.07%
41
Long Term Plan
Fund
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 16 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL (w.e.f. October 16, 2015)
Entry Load
N.A.
Report As On
30/10/2015
AUM as on October 30, 2015
` 2,333.12 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.97
9.23
19.48 years
Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012
: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.
forfresh purchase Magnum
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund LongTerm Plan
AAUM for the Month of October 2015
` 2,334.64 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.3961
SBI MAGNUM GILT FUND DPF2 12.5172
SBI MAGNUM GILT FUND DPF3 12.2098
SBI MAGNUM GILT FUND GPF1 19.5753
SBI MAGNUM GILT FUND GPF2 19.3015
SBI MAGNUM GILT FUND GPF3 18.9410
SBI MAGNUM GILT FUND DPFR 12.8564
SBI MAGNUM GILT FUND-GPFR 20.2724
SBI MAGNUM GILT FUND-Reg Plan-Div 12.7196
SBI MAGNUM GILT FUND-Reg Plan-Gr 31.5803
SBI MAGNUM GILT FUND-Dir Plan-Gr 31.8544
SBI MAGNUM GILT FUND-Dir Plan-Div 13.1701
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in government securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 97.84%
NCA/CBLO/REVERSE REPO 2.16%
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 97.84
Grand Total 97.84
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.84%
2.16%
42
*An open-ended debt scheme. Monthly
Income is not assured and is subject to
the availability of distributable
surplus.
*
Debt
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 11 years
Over 16 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.66
: 0.76
: 8.36
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 49.48 Crores
Plans Available
Regular
Direct
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of October 2015
` 48.60 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 21.1709
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.8116
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.1225
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.6978
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.8267
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.9406
SBI MMIP-FLOATER-Dir Plan-GROWTH 21.4747
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.9106
NET ASSET VALUE
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 8.39%
COMMERCIAL PAPER 32.94%
EQUITY SHARES 13.43%
NON-CONVERTIBLE DEBENTURE 17.78%
TREASURY BILLS 22.23%
NCA/CBLO/REVERSE REPO 5.22%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 22.23
JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.24
SD CORPORATION PRIVATE LTD 9.16
HDFC LIMITED 8.90
ANDHRA BANK 8.39
JM FIN PRODUCTS LTD 5.75
ASHOKA BUILDCON LIMITED 5.50
STCI FINANCE LTD 5.29
FULLERTON INDIA CREDIT COMPANY LTD 3.83
ASHOK LEYLAND LIMITED 3.05
Grand Total 81.35
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 13.43% in Equity shares
17.78%
63.57%
5.22%
43
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Allotment
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 9 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.59
: 0.68
: 8.32
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
30/10/2015
AUM as on October 30, 2015
` 1,366.74 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of October 2015
` 1,329.44 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0622
SBI SAVINGS FUND-Reg Plan-DIV 11.3732
SBI SAVINGS FUND-Reg Plan-WD 11.5376
SBI SAVINGS FUND-Reg Plan-GR 22.7506
SBI SAVINGS FUND-Dir Plan-DD 10.0622
SBI SAVINGS FUND-Dir Plan-DIV 11.4900
SBI SAVINGS FUND-Dir Plan-GR 23.0585
SBI SAVINGS FUND-Dir Plan-WD 11.6281
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 5.84%
COMMERCIAL PAPER 41.04%
MUTUAL FUND UNITS 3.65%
NON-CONVERTIBLE DEBENTURE 38.34%
TREASURY BILLS 5.70%
ZERO COUPON BOND 3.91%
NCA/CBLO/REVERSE REPO 1.53%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 5.70
ASHOKA BUILDCON LIMITED 5.36
VODAFONE INDIA LIMITED 5.21
ASHOK LEYLAND LIMITED 4.29
JM FINANCIAL CREDIT SOLUTIONS LTD.PREV FICS CONSU 4.26
POWER FINANCE CORPORATION LTD 4.25
PIRAMAL ENTERPRISES LIMITED 4.02
S D CORPORATION PRIVATE LTD 3.99
DEWAN HOUSING FINANCE CORPORATION LTD. 3.91
CENTURY TEXTILES AND INDUSTRIES LIMITED 3.72
Grand Total 44.69
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
24.70
4.77
69.00
1.53
An Open-ended Income Scheme
44
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Allotment
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof allotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 8.47
: 17.53
: 7.79
years
Report As On
30/10/2015
Plans AvailableRegular
Direct
AUM as on October 30, 2015
` 4,454.90 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of October 2015
` 4,434.56 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 17.7683
SBI SDBF-Reg Plan-Dividend 11.9521
SBI SDBF-Dir Plan-Growth 18.0873
SBI SDBF-Dir Plan-Dividend 12.7289
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 93.81%
INFLATION INDEXED BONDS 3.79%
NON-CONVERTIBLE DEBENTURE 0.56%
NCA/CBLO/REVERSE REPO 1.84%
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 93.24
GOVERNMENT OF INDIA 3.79
RURAL ELECTRIFICATION CORP LTD 0.56
GOVERMENT OF PUNJAB 0.46
STATE GOVERNMENT OF TAMIL NADU 0.11
Grand Total 98.16
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
I n v e s t m e n t i n D e b t / M o n e y
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
98.16%
1.84%
45
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.
Type of Scheme
An Open - Ended Debt Fund
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 16 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
Report As On
30/10/2015
AAUM for the Month of October 2015
` 374.04 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.31
: 2.99
: 9.47
years
Plans Available
Regular
Direct
*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Option NAV ( )`
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.1989
SBI Corporate Bond Fund-Reg Plan-Dividend 13.2798
SBI Corporate Bond Fund-Reg Plan-Growth 23.0439
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1986
SBI Corporate Bond Fund-Dir Plan-Dividend 13.6949
SBI Corporate Bond Fund-Dir Plan-Growth 23.2972
NET ASSET VALUE
Date of Allotment*
17/07/2014
AUM as on October 30, 2015
` 393.47 Crores
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 2.79%
COMMERCIAL PAPER 6.14%
NON-CONVERTIBLE DEBENTURE 70.19%
ZERO COUPON BOND 12.68%
NCA/CBLO/REVERSE REPO 8.19%
ASSET ALLOCATIONTOP 10 HOLDINGS
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co subsidiary) 11.30
FOOD CORPORATION OF INDIA 11.03
JANALAKSHMI FINANCIAL SERVICES PVT LTD 10.97
ASHOKA BUILDCON LIMITED 10.59
ORIENTAL HOTELS LTD.(an Associate of Indian Hotels) 8.91
RURAL ELECTRIFICATION CORP LTD 6.37
TATA REALTY INFRASTRUCTURE LTD. 5.89
SHRIRAM CITY UNION FINANCE LTD 5.25
SUNNY VIEW ESTATES PVT. LTD. 3.88
PIRAMAL ENTERPRISES LIMITED 3.81
Grand Total 77.99
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
60.23%
5.25%
26.33%
8.19%
(Previously known as SBI MagnumIncome Plus Fund - Investment)
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 Allotment
12/11/2003
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
--Over 11 yearsOver 16 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 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
: 1.70
: 2.02
: 9.22
years
Report As On
30/10/2015
AAUM for the Month of October 2015
` 16.77 Crores
Plans Available
Regular
Direct
An open-ended income scheme
46
Option NAV ( )`
SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.0956
SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.2105
SBI REGULAR SAVINGS FUND-DIR PLAN-GR 24.5493
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.2668
NET ASSET VALUE
AUM as on October 30, 2015
` 16.88 Crores
Type of Scheme
An Open - Ended Income Scheme
SECTORAL BREAKDOWN (in %)
COMMERCIAL PAPER 1.96%
EQUITY SHARES 18.73%
NON-CONVERTIBLE DEBENTURE 69.22%
ZERO COUPON BOND 6.89%
NCA/CBLO/REVERSE REPO 3.21%
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 82.71
ORIENTAL HOTELSLTD. 14.97
ASHOKABUILDCONLIMITED 14.90
JANALAKSHMIFINANCIAL SERVICESPVTLTD 13.83
POWERFINANCECORPORATIONLTD 13.46
EXPORT-IMPORT BANK OF INDIA 12.06
INDIABULLSHOUSINGFINANCELTD 6.89
HDFCLIMITED 1.96
INFOSYS LIMITED 1.71
MARUTI SUZUKI INDIA LIMITED 1.48
LUPIN LIMITED 1.46
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 18.73% in Equity shares
SBI Regular Savings FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
43.70%34.36%
3.21%
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Type of Scheme
An Open - Ended Liquid Scheme
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
0.10% for exit within 3 business days fromthe date of allotment
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.10
: 0.11
: 7.57
years
Report As On
30/10/2015
AAUM for the Month of October 2015
` 1,534.01 Crores
Plans Available
Regular
Direct
47
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3236.5997
SBI MICF-Reg Plan-Weekly Div 1078.9071
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3243.0070
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.9197
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on October 30, 2015
` 1,317.08 Crores
A n o p e n - e n d e d L i q u i d S c h e m e
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 1.97%
COMMERCIAL PAPER 64.83%
NON-CONVERTIBLE DEBENTURE 4.18%
TREASURY BILLS 18.64%
SHORT TERM DEPOSITS 9.49%
NCA/CBLO/REVERSE REPO 0.89%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 18.64
JHAJJAR POWER LTD. 7.54
DEWAN HOUSING FINANCE CORPORATION LTD. 7.53
DEEPAK FERTILIZERS & PETROCHEMICALS LTD 7.52
TATA REALTY INFRASTRUCTURE LTD. 7.17
RAYMOND LIMITED 5.67
LIC HOUSING FINANCE LTD 4.53
SUPREME INDUSTRIES LTD. 3.78
CEAT LIMITED 3.77
RSPL LTD 3.76
Grand Total 69.93
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
0.76
88.86
10.38
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Type of Scheme
An Open - Ended Liquid Fund
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 9 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 40 days from the date ofallotment- 0.25%; For exit on or after 40days from the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.04
: 0.04
: 7.30
years
Report As On
30/10/2015
AUM as on October 30, 2015
` 76.68 Crores
AAUM for the Month of October 2015
` 78.83 Crores
Plans Available
Regular
Direct
An Open-ended Liquid Fund
48
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF-LFP-REG PLAN-GROWTH 2490.2107
SBI MICF-LFP-REG PLAN-WEEKLY DIV 1032.3570
SBI MICF-LFP-REG DAILY DIV 1009.9100
SBI MICF-LFP-DIR PLAN-WEEKLY DIV 1032.3864
SBI MICF-LFP-DIR PLAN-GROWTH 2501.7213
SBI MICF-LFP-DIR PLAN-DAILY DIV 1009.9100
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 62.46%
TREASURY BILLS 35.09%
NCA/CBLO/REVERSE REPO 2.45%
ASSET ALLOCATIONTOP HOLDINGS
RESERVE BANK OF INDIA 35.09
INDUSIND BANK LTD 13.04
ICICI BANK LTD 12.96
KOTAK MAHINDRA BANK LTD 10.43
PUNJAB & SINDH BANK 6.51
IDBI BANK 6.51
CORPORATION BANK 6.51
SYNDICATE BANK 6.50
Grand Total 97.55
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.55
2.45
Investment Objective
The Scheme seeks to generate credit risk-free returns by investing predominantly ingovernment securities with averagematurity of 10 years.
Date of Allotment
08/04/2011
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Nov-2013
Total Experience
Over 16 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in 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
: 9.19
: 7.75 years
: 6.22
Report As On
30/10/2015
AAUM for the Month of October 2015
` 5.67 Crores
Plans Available
Regular
Direct
49
SBI Benchmark Gsec FundThis product is suitable for investors who are seeking^:
�
�
Credit risk free returns over medium to long
term.
Investing predominantly in government
securities with average maturity of 10 years.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
Option NAV ( )`
SBI GSEC FUND-REG PLAN-GR 1491.0698
SBI GSEC FUND-REG PLAN-DIV 1294.1091
SBI GSEC FUND-DIR PLAN-GR 1498.2669
SBI GSEC FUND-DIR PLAN-DIV 1298.5123
NET ASSET VALUE
Type of Scheme
An Open - Ended debt fund
AUM as on October 30, 2015
` 5.39 Crores
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 96.14%
NCA/CBLO/REVERSE REPO 3.86%
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 96.14
Grand Total 96.14
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
96.14%
3.86%
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 15 days from the date ofallotment - 0.25%; For exit after 15 daysfrom the date of allotment- Nil (w.e.f.October 05, 2015)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.73
: 0.84 years
: 8.09
Date of Allotment
30/10/2015
AUM as on October 30, 2015
` 496.37 Crores
AAUM for the Month of October 2015
` 433.88 Crores
Plans Available
Regular
Direct
50
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
Report As On
30/10/2015
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1005.8763
SBI TAF-REG PLAN-GROWTH 1623.0447
SBI TAF-REG PLAN-MTHLY DIV 1025.9337
SBI TAF-REG PLAN-WEEKLY DIV 1005.4279
SBI TAF-DIR PLAN-DAILY DIV 1007.3409
SBI TAF-DIR PLAN-GROWTH 1643.9474
SBI TAF-DIR PLAN-MTHLY DIV 1028.4001
SBI TAF-DIR PLAN-WEEKLY DIV 1011.8208
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 11.07%
COMMERCIAL PAPER 26.01%
MUTUAL FUND UNITS 12.68%
NON-CONVERTIBLE DEBENTURE 28.95%
TREASURY BILLS 4.38%
ZERO COUPON BOND 3.28%
NCA/CBLO/REVERSE REPO 13.63%
ASSET ALLOCATIONTOP 10 HOLDINGS
SBI MF 12.68
KOTAK MAHINDRA BANK LTD 11.07
ADANI PORTS & SPECIAL ECO ZONE LTD 8.24
TATA REALTY INFRASTRUCTURE LTD. 7.63
REPCO HOME FINANCE LTD 7.11
SD CORPORATION PRIVATE LTD 5.36
SHRIRAM TRANSPORT FINANCE CO. LTD. 5.10
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 4.78
RESERVE BANK OF INDIA 4.38
LIC HOUSING FINANCE LTD 4.08
Grand Total 70.43
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
23.05%
5.10%
58.22%
13.63%
51
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.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Total Experience
Nov-2014
Over 16 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
: 6.96
: 7.54 years
: 3.17
Report As On
30/10/2015
AAUM for the Month of October 2015
` 35.35 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months
or Minimum 500 & in multiples of 1thereafter for minimum 12months
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Date of Allotment
07/11/2014
AUM as on October 30, 2015
` 35.33 Crores
SBI Inflation Indexed Bond FundThis product is suitable for investors who are seeking^:
�
�
Long Term Capital appreciation
Investment predominantly in inflation
indexed securities issued by Central
Government, State Government and / or
Corporate Issuers
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
Option NAV ( )`
SBI Inflation Indexed Bond Fund-Dir Plan-Div 10.3599
SBI Inflation Indexed Bond Fund-Dir Plan-Gr 10.3597
SBI Inflation Indexed Bond Fund-Reg Plan-Div 10.3091
SBI Inflation Indexed Bond Fund-Reg Plan-Gr 10.3090
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
INFLATION INDEXED BONDS 99.22%
NCA/CBLO/REVERSE REPO 0.78%
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 99.22
Grand Total 99.18
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
99.22%
0.78%
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
9.97 44.99 0.84 14.96 315814
-0.20 38.87 0.56 13.87 249221
-1.79 37.41 3.29 14.10 261742
18.77 77.70 2.07 15.55 208612
13.31 70.00 -15.15 N.A. N.A.
-1.79 37.41 3.29 8.99 61095
10.02 65.20 -6.27 22.00 89863
3.19 44.92 -2.59 14.99 46763
-1.79 37.41 3.29 15.05 47031
9.46 50.79 -5.39 20.82 216171
0.77 40.05 0.39 13.21 75107
-1.79 37.41 3.29 11.74 60735
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
13.25 51.08 6.09 16.64 216715
4.38 28.89 1.87 N.A. N.A.
-1.79 37.41 3.29 10.46 72999
16.54 60.40 -0.63 14.93 232266
3.08 42.50 -1.11 11.14 108793
-1.79 37.41 3.29 10.42 93961
9.54 60.91 -1.59 17.03 345106
0.77 40.05 0.39 12.30 136348
-1.79 37.41 3.29 11.44 114688
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
29.69 99.07 0.33 20.60 31110
3.18 95.41 -22.11 7.32 15342
-1.79 37.41 3.29 8.24 16161
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
SBI Small & Midcap Fund -Growth
52
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
-9.09 46.54 -21.83 8.18 22214
-19.40 34.22 -16.16 7.08 20021
-1.79 37.41 3.29 12.94 34386
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
6.58 58.02 -22.16 0.94 10803
-6.48 41.45 -15.45 -3.80 7267
-1.79 37.41 3.29 7.01 17478
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
-9.85 43.36 -19.78 -2.72 8657
-13.98 42.90 -26.56 -6.23 7141
-1.79 37.41 3.29 8.01 14970
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
-0.63 38.03 0.43 14.91 67226
-0.20 38.87 0.56 15.45 71663
-1.79 37.41 3.29 16.04 76900
12.52 54.61 3.22 11.185 27761
0.77 40.05 0.39 10.50 26154
-1.79 37.41 3.29 10.40 25930
23.50 94.55 1.97 18.37 58899
13.31 70.00 -15.15 13.04 36284
-1.79 37.41 3.29 14.38 41073
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Funds Managed by Mr. Richard D'souza
Since Inception
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
17.02 61.72 -2.60 12.49 32479
3.19 44.92 -2.59 11.52 29775
-1.79 37.41 3.29 11.69 30236
6.63 46.17 29.31 14.38 88789
8.33 36.33 32.36 14.53 90604
-1.79 37.41 3.29 11.74 60735
53
S&P BSE - InformationTechnology(Scheme Benchmark)
Comparative Performance for all Schemes
Since Inception
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
34.47 61.22 22.74 20.05 194834
23.88 51.65 25.71 17.57 138781
-1.79 37.41 3.29 11.74 60735
12.53 7.35 5.54 7.68 34837
12.56 11.61 3.49 N.A. N.A.
13.76 6.85 2.43 N.A. N.A.
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
13.41 6.99 5.21 5.07 17790
12.56 11.61 3.49 6.35 20492
13.76 6.85 2.43 5.23 18097
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
12.47 10.06 8.61 7.68 29731
9.47 8.93 7.15 N.A. N.A.
8.86 8.35 5.70 6.23 24359
17.81 11.60 7.85 8.11 31592
14.41 12.85 2.96 N.A. N.A.
13.76 6.85 2.43 N.A. N.A.
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
Managing SinceNov-2013
14.18 9.95 6.47 9.33 14913
13.76 6.85 2.43 6.83 13445
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Saurabh Pant
Since Inception
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
7.33 24.51 20.86 15.24 100177
1.58 11.60 24.16 11.83 61500
-1.79 37.41 3.29 11.74 60735
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
7.86 9.07 8.37 7.86 19630
8.56 9.49 8.59 7.64 19278
-1.79 37.41 3.29 8.04 19919
54
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
Since Inception
SBI Corporate Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Yr Gilt Index(Additional Benchmark)
Managing SinceJuly-2014
11.49 7.66 22856
12.56 6.67 20616
13.76 5.62 18459
30 Sep 2014 - 30 Sep 2015
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
10.69 16.89 8.71 7.88 20997
10.72 15.45 3.22 8.16 21540
8.86 8.35 5.70 6.18 17984
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
10.37 15.66 3.81 7.66 24038
10.72 15.45 3.22 7.89 24664
13.76 6.85 2.43 5.15 18166
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
9.09 9.42 8.61 7.97 18724
8.56 9.49 8.59 7.60 18210
8.86 8.35 5.70 6.23 16399
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
13.93 14.89 4.91 8.14 31074
10.72 15.45 3.22 N.A. N.A.
13.76 6.85 2.43 N.A. N.A.
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Since Inception
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
9.81 9.43 7.62 6.46 16694
9.90 10.12 7.78 8.09 18900
8.86 8.35 5.70 6.23 16399
8.44 36.35 -5.79 9.96 36436
10.72 15.45 3.22 N.A. N.A.
13.76 6.85 2.43 6.47 23473
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
9.22 9.96 7.98 8.31 16114
9.80 9.10 7.97 N.A. N.A.
8.86 8.35 5.70 6.48 14557
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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
2.19 9.39 N.A. 4.28 11332
3.63 11.30 N.A. 5.43 11712
13.76 6.85 N.A. 7.58 12438
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
55
Comparative Performance for all Schemes
Since Inception
SBI Savings Fund
(Previously knownas SBI MagnumIncome Fund –Floating Rate Plan –Savings Plus BondPlan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
SinceInception
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
7.05 7.07 6.98 8.12 8.78 8.86 7.21 24729
11.04 9.55 8.20 8.56 9.49 8.59 6.74 23352
22.32 12.62 11.20 8.86 8.35 5.70 5.83 20906
8.71 9.20 9.01 7.55 22603
8.56 9.49 8.59 7.10 21561
8.86 8.35 5.70 5.93 19071
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
SinceInception
Managing SinceMay-2010
8.41 7.94 7.69 8.56 9.30 9.00 7.82 19011
11.04 9.55 8.20 8.56 9.49 8.59 7.69 18819
22.32 12.62 11.20 8.86 8.35 5.70 6.39 16959
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
SinceInception
Managing SinceMay-2010
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
8.98 8.18 7.84 8.58 9.30 9.01 7.38 32094
11.04 9.55 8.20 8.56 9.49 8.59 N.A. N.A.
22.32 12.62 11.20 8.86 8.35 5.70 6.54 28225
56
Performance return has not been shown for the scheme which has not completed one year.
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on September 30, 2015.
`
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Contra Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Emerging Businesses Fund -Growth Option
SBI Magnum Equity Fund - Dividend Option
Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
SBI Magnum Global Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Small & Midcap Fund -Growth Option
FUND MANAGER -R. SRINIVASAN
57
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
13,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
39,25,066.96 N.A. 31,18,699.53 10,22,573.83 5,08,272.36 1,24,594.26
7.22 23.79 21.50 18.17 N.A. 18.43
-4.51 14.01 12.19 10.31 N.A. 11.20
-7.66 10.31 10.37 9.59 N.A. 10.83
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
7,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
18,01,138.83 N.A. N.A. 13,81,535.04 6,86,629.33 1,32,333.52
19.73 46.91 34.16 N.A. N.A. 29.03
1.38 25.37 15.76 N.A. N.A. 11.94
-7.66 10.31 10.37 N.A. N.A. 9.52
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
19,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,56,33,253.19 1,22,96,149.89 21,89,935.55 8,61,452.52 4,66,447.63 1,18,880.46
-1.74 17.61 14.47 11.58 22.85 22.45
-6.92 11.49 11.00 9.94 14.88 14.27
-7.66 10.31 10.37 9.59 14.40 13.80
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
29,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,74,29,937.43 87,34,845.59 24,77,356.34 8,90,480.18 4,70,290.81 1,20,079.45
0.12 18.19 15.82 13.89 18.98 15.14
7.45 10.79 10.60 9.81 14.04 11.90
7.66 10.31 10.37 9.59 14.40 11.89
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,43,64,838.39 1,59,40,256.88 32,89,689.75 11,41,035.69 5,64,396.82 1,24,170.63
6.55 31.58 26.06 19.16 25.77 20.96
5.78 24.04 16.93 11.22 17.03 15.36
-7.66 10.31 10.37 9.59 14.40 12.51
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -MS. SOHINI ANDANI
58
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on September 30, 2015.
`
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Blue Chip Fund -Growth Option
SBI Magnum MidCap Fund -Growth Option
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
11,70,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
24,06,710.34 N.A. N.A. 9,87,085.94 5,02,109.20 1,22,268.54
3.55 22.90 20.04 N.A. N.A. 14.31
-6.92 11.49 11.00 N.A. N.A. 9.85
-7.66 10.31 10.37 N.A. N.A. 9.48
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
12,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
35,26,220.56 N.A. 31,81,301.41 12,61,969.34 6,12,394.17 1,26,689.08
10.57 37.84 30.31 18.54 N.A. 18.36
5.78 24.04 16.93 11.22 N.A. 11.30
-7.66 10.31 10.37 9.59 N.A. 10.27
FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)
SBI Magnum Balanced Fund -Dividend Option
Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP SIP SIP SIP SIP SIP
23,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,79,12,294.77 84,68,054.72 25,55,928.36 9,76,473.95 4,98,834.76 1,23,260.71
5.11 22.43 19.59 14.47 18.63 17.66
-1.42 10.85 10.45 9.69 11.76 10.63
-7.66 10.31 10.37 9.59 14.40 12.84
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on September 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Expense Ratios
SBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBIMagnum Midcap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBIEmerging Businesses Fund - Regular Plan, SBI Fmcg Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI It Fund - RegularPlan, SBI Contra Fund - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBINifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Psu Fund - Regular Plan, SBI Infrastructure Fund -Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Edge Fund ( Previously Known as SBI Magnum Income PlusFund-savings) - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI Dynamic asset Allocation Fund - Regular Plan, SBIBanking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular Plan, SBI Ultra Short Term Debt Fund - Regular Plan,SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan, SBI Premier Liquid Fund - Regular Plan,SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund - Regular Plan, SBI Magnum Gilt Fund - Short Term -Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum Monthly Income Plan Floater - Regular Plan, SBISavings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate Bond Fund - Regular Plan, SBI Regular SavingsFund - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Regular Plan, SBITreasury Advantage Fund - Regular Plan, SBI Benchmark Gsec Fund - Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan,- 2.05%, 2.05%, 2.08%, 2.18%, 2.19%, 2.01%, 2.14%, 2.56%, 2.31%, 2.69%, 2.11%, 2.42%, 2.15%, 0.70%, 2.58%, 2.57%, 2.44%,1.41%, 1.47%, 2.39%, 2.37%, 2.55%, 0.58%, 0.39%, 1.07%, 2.28%, 0.10%, 2.44%, 1.79%, 0.97%, 0.95%, 2.45%, 1.04%, 1.77%,1.40%, 2.43%, 0.15%, 0.37%, 0.77%, 0.58%, 0.97%
SBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Global Fund - Direct Plan, SBI Magnum
Midcap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI Emerging
Businesses Fund - Direct Plan, SBI Fmcg Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Contra Fund
- Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Nifty Index Fund - Direct
Plan, SBI Magnum Comma Fund - Direct Plan, SBI Psu Fund - Direct Plan, SBI Infrastructure Fund - Direct Plan, SBI Arbitrage
Opportunities Fund - Direct Plan, SBI Edge Fund ( Previously Known as SBI Magnum Income Plus Fund-savings) - Direct Plan, SBI
Small and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan, SBI Banking and Financial Services Fund -
Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI Short Term Debt Fund - Direct Plan, SBI
Magnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI Magnum Childrens Benefit Plan - Direct
Plan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct Plan, SBI Magnum Gilt Fund-long Term -
Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund - Direct Plan, SBI Dynamic Bond Fund - Direct
Plan, SBI Corporate Bond Fund - Direct Plan, SBI Regular Savings Fund - Direct Plan, SBI Magnum Instacash Fund - Direct Plan, SBI
Magnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage Fund - Direct Plan, SBI Benchmark Gsec Fund -
Direct Plan, SBI Inflation Indexed Bond Fund - Direct Plan, - 1.11%, 1.11%, 1.43%, 1.30%, 1.64%, 1.61%, 1.45%, 1.78%, 1.23%,
1.86%, 1.59%, 1.72%, 1.80%, 0.27%, 2.07%, 2.21%, 1.94%, 0.81%, 1.08%, 1.10%, 2.17%, 2.16%, 0.13%, 0.33%, 0.43%, 1.54%,
0.05%, 1.57%, 1.29%, 0.62%, 0.41%, 1.75%, 0.41%, 1.13%, 0.80%, 1.95%, 0.08%, 0.19%, 0.33%, 0.29%, 0.47%,
Direct Plan
Regular Plan
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used
information that is publicly available, including information developed in-house. Some of the material used in the document
may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from
reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.
We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,
“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political
conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone
shall be fully responsible/are liable for any decision taken on this material.
59
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.
60
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
61
NORTH
SOUTH
EAST
WEST
Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 •Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi:0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011)23751974
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 •Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590/ 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 •Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro:9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur:0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal:0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 •Kalyan: 0251-2311980 • Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair:(03192)235552 • Rourkela: 0661-2400299 • Sambalpur: 0663-2410001 • Shillong: 9436704232 •Silchar: 0384-2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 •Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368
•
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 62
SBI Magnum Gilt Fund Short Term
31-Jul-15 0.0600 0.0600 11.9418
31-Aug-15 0.0600 0.0600 12.0099
31-Aug-15 0.0600 0.0600 11.9625
30-Sep-15 0.6000 0.0600 12.1144
30-Sep-15 0.6000 0.0600 12.0633
30-Oct-15 0.0600 0.0600 12.1061
30-Oct-15 0.0600 0.0600 12.0510
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
29-Dec-14 0.2500 0.2500 11.9486
29-Dec-14 0.2600 0.2600 12.0290
20-Mar-15 0.2500 0.2500 12.0719
20-Mar-15 0.2500 0.2500 12.1693
26-Jun-15 0.2150 0.2150 12.0690
26-Jun-15 0.2150 0.2150 12.2060
24-Sep-15 0.2000 0.2000 11.9626
24-Sep-15 0.2000 0.2000 12.1232
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
31-Jul-15 0.0600 0.0600 11.4276
31-Aug-15 0.0600 0.0600 11.3423
31-Aug-15 0.0600 0.0600 11.4462
30-Sep-15 0.6000 0.0600 11.3666
30-Sep-15 0.6000 0.0600 11.4768
30-Oct-15 0.0600 0.0600 11.3732
30-Oct-15 0.0600 0.0600 11.4900
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
28-Aug-15 0.0600 0.0600 13.8603
28-Aug-15 0.0600 0.0600 11.8770
24-Sep-15 0.6000 0.0600 13.8628
24-Sep-15 0.6000 0.0600 11.8626
30-Oct-15 0.0600 0.0600 14.0063
30-Oct-15 0.0600 0.0600 11.9645
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
31-Aug-15 0.0600 0.0600 11.7768
31-Aug-15 0.0600 0.0600 11.8868
30-Sep-15 0.6000 0.0600 11.7743
30-Sep-15 0.6000 0.0600 11.8926
30-Oct-15 0.0600 0.0600 11.8116
30-Oct-15 0.0600 0.0600 11.9406
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund
30-Apr-15 0.0600 0.0600 10.9919
29-May-15 0.0600 0.0600 10.9980
30-Jun-15 0.0600 0.0600 10.9747
31-Jul-15 0.0600 0.0600 11.0197
31-Aug-15 0.0600 0.0600 11.0339
30-Sep-15 0.6000 0.0600 11.0866
30-Oct-15 0.0600 0.0600 11.0938
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
31-Aug-15 0.0600 0.0600 11.6069
31-Aug-15 0.0600 0.0600 11.7733
30-Sep-15 0.0600 0.0600 11.8384
30-Sep-15 0.0600 0.0600 11.6654
30-Oct-15 0.0600 0.0600 11.8561
30-Oct-15 0.0600 0.0600 11.6761
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
63
SBI Magnum Income Fund - Half Yearly Dividend
07-Mar-14 0.6000 0.6000 11.1054
07-Mar-14 0.6000 0.6000 11.6545
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI EDGE Fund - Dividend
29-Jun-11 0.1000 0.1000 10.5735
20-Sep-11 0.1000 0.1000 10.6468
27-Dec-11 0.1000 0.1000 10.6945
30-Mar-12 0.1125 0.1125 10.7790
26-Jun-12 0.1250 0.1250 10.8609
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
20-Mar-15 0.3000 0.3000 11.9194
20-Mar-15 0.3000 0.3000 12.5370
26-Jun-15 0.2250 0.2250 11.9635
26-Jun-15 0.2400 0.2400 12.6123
24-Sep-15 0.2000 0.2000 11.9700
24-Sep-15 0.2000 0.2000 12.6530
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
29-Sep-14 0.2600 0.2600 11.3981
29-Dec-14 0.3000 0.3000 12.0798
20-Mar-15 0.2800 0.2800 12.2853
26-Jun-15 0.2000 0.2000 11.9905
24-Sep-15 0.2000 0.2000 12.2310
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)
20-Mar-15 0.28000 0.28000 12.5961
20-Mar-15 0.28000 0.28000 12.9893
26-Jun-15 0.20000 0.20000 12.2989
26-Jun-15 0.20000 0.20000 12.7049
24-Sep-15 0.20000 0.20000 12.5507
24-Sep-15 0.20000 0.20000 12.9879
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`
20-Mar-15 0.2500 0.2500 11.8439
20-Mar-15 0.2500 0.2500 12.5315
26-Jun-15 0.1250 0.1250 11.6119
26-Jun-15 0.1250 0.1250 12.3276
24-Sep-15 0.2000 0.2000 11.8066
24-Sep-15 0.2000 0.2000 12.5661
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
29-Sep-14 0.2600 0.2600 11.2495
29-Dec-14 0.3000 0.3000 11.9184
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
0.200024-Sep-15 0.2000 12.0473
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`
29-Sep-14 0.2700 0.2700 11.7988
29-Dec-14 0.3000 0.3000 12.5151
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
0.200024-Sep-15 0.2000 12.6852
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
20-Mar-15 0.3000 0.3000 11.7453
20-Mar-15 0.3000 0.3000 12.3910
26-Jun-15 0.2200 0.2200 11.5977
26-Jun-15 0.2350 0.2350 12.2821
24-Sep-15 0.2000 0.2000 11.6631
24-Sep-15 0.2000 0.2000 12.3907
SBI Magnum Monthly Income Plan - Annual Dividend
30-Mar-12 0.1699 0.1699 11.9240
25-Mar-13 1.0000 1.0000 12.2519
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
64
SBI Magnum Income Fund - Quarterly Dividend
20-Mar-15 0.2500 0.2500 12.4531
20-Mar-15 0.2500 0.2500 12.5774
26-Jun-15 0.1000 0.1000 12.2738
26-Jun-15 0.1000 0.1000 12.4149
24-Sep-15 0.2000 0.2000 12.4669
24-Sep-15 0.2000 0.2000 12.6282
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
31-Jul-15 6.0000 6.0000 1063.4936
31-Aug-15 6.0000 6.0000 1063.1238
31-Aug-15 6.0000 6.0000 1064.5993
30-Sep-15 6.0000 6.0000 1065.2506
30-Sep-15 6.0000 6.0000 1066.8032
30-Oct-15 6.0000 6.0000 1065.6456
30-Oct-15 6.0000 6.0000 1067.3195
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
31-Jul-15 3.2240 3.2240 1020.8140
31-Jul-15 3.3520 3.3520 1022.3080
31-Aug-15 6.0000 6.0000 1022.3572
31-Aug-15 6.0000 6.0000 1024.1331
30-Sep-15 6.0000 6.0000 1024.5324
30-Sep-15 6.0000 6.0000 1026.6155
30-Oct-15 6.0000 6.0000 1025.9337
30-Oct-15 6.0000 6.0000 1028.4001
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
29-Sep-14 0.2600 0.2600 11.5107
29-Dec-14 0.3000 0.3000 12.2021
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
0.200024-Sep-15 0.2000 12.3505
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
30-Mar-12 0.1699 0.1699 12.3869
25-Mar-13 0.8000 0.8000 12.6563
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 13.9524
20-Mar-15 1.2000 14.0803
1.2000
1.2000
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
29-Dec-14 0.25000 0.25000 12.7965
29-Dec-14 0.25000 0.25000 13.1385
20-Mar-15 0.200 0.200 12.9178
20-Mar-15 0.200 0.200 13.2790
26-Jun-15 0.2300 0.2300 12.9904
26-Jun-15 0.2350 0.2350 13.3687
24-Sep-15 0.2000 0.2000 13.1045
24-Sep-15 0.2000 0.2000 13.5062
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`