January 2019 2019.pdfabettershapetolendnow.Selectsectorssuchasautomobiles,cement,chemicals,hotels,oil&gas (particularlygas)andsteelshouldleadthecycle.Unlikethelastcycle,powergenerationmaynotbe

January 2019

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

01

02

04

05

27

SBI Blue Chip Fund Equity - Large Cap 08

SBI Magnum Equity ESG Fund

(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 09

SBI Magnum Multicap Fund Equity - Multi Cap Fund 10

SBI Contra Fund Equity - Contra Fund 11

SBI Large & Midcap Fund

(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund 12

SBI Focused Equity Fund

(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund 13

SBI Magnum MidCap Fund Equity - Mid Cap Fund 14

SBI Magnum Global Fund Equity - Thematic Fund 15

SBI Small Cap Fund

(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund 16

SBI Magnum Taxgain Scheme Equity - ELSS 17

SBI Healthcare Opportunities Fund

(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 18

SBI Banking And Financial Services Fund Equity - Sectoral Fund 19

SBI PSU Fund Equity - Sectoral Fund 20

SBI Magnum Comma Fund Equity - Sectoral Fund 21

SBI Infrastructure Fund Equity - Sectoral Fund 22

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic 23

SBI Technology Opportunities Fund

(Previously known as SBI IT Fund) Equity - Sectoral Fund 24

SBI Gold Fund Fund of Fund 25

SBI Nifty Index Fund Index Fund 26

SBI Equity Hybrid Fund

(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 28

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 29

SBI Debt Hybrid Fund

(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 30

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 31

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund

(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 32

SBI Equity Savings Fund Hybrid - Equity Savings Fund 33

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 34

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund 37

SBI Magnum Income Fund Debt - Medium To Long Duration Fund 38

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 39

SBI Credit Risk Fund

(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 40

SBI Magnum Medium Duration Fund

(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 41

SBI Short Term Debt Fund Debt - Short Duration Fund 42

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 43

SBI Magnum Low Duration Fund

(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 44

SBI Savings Fund Debt - Money Market Fund 45

SBI Banking and PSU Fund

(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 46

SBI Liquid Fund

(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 47

SBI Magnum Ultra Short Duration Fund

(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 48

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund 49

Snapshot of Debt Funds & Other Categories 35

Comparative Performance for all Schemes 50

Systematic Investment Plan (SIP) 56

Total Expense Ratios 59

Dividend History Of Debt & Hybrid Funds 60

Disclaimer 63

SBI Funds Management Pvt Ltd Branches 64

How to read the Factsheet 65

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Year 2018 was a year of transformations for the mutual fund industry as we successfully

completed the recategorization and reclassification of mutual fund schemes, changes in TER

(Total Expense Ratios) and reintroduction of taxation for equity-oriented funds. At the

organizational level, we moved up the ladder in terms of industry ranking, for the full-year our

market share rose by around 200 basis points (bps) and, in the process, we registered the highest

growth amongst the top 12 fund houses.

During the year, we further strengthened our commitment towards responsible investing, as we

repositioned one of our flagship schemes as ESG (Environmental, Social and Governance) fund –

the first ESG theme fund in the industry. We also become signatories to United Nations Principles

for Responsible Investment (UNPRI).

As we work towards building a sustainable future, we also need to look at smaller things in life,

which are often neglected such as your free cash. I would like to urge each one of you to

understand and unravel the hidden potential of the money lying idle with you. In general, people

are either unaware or ignorant of the fact that idle money can generate returns & be readily

available at the same time.

Liquid Funds can help you make optimal use of your money that you might not require for

immediate consumption. Liquid Fund is not only low on risk for the way the portfolio is structured,

but also offers instant liquidity. You can look at investing in liquid fund for a duration as low as 1

day. Further, the fund offers instant redemption* facility for ease of redemption. Over period, even

a 1% higher return earned on the idle parked money can help you meet your smaller financial

needs. So, this New Year, do take the smarter decision towards making your every Rupee count.

Also, as we go along do remember the importance of regular investments by way a Systematic

Investment Plan (SIP). Stopping SIPs due to uncertain nature of the markets is never a wise

decision. Just like we remain committed towards our goal of offering and enabling simpler

solutions, you too remain committed to your long-term investments. During times of doubt, do

get in touch with your financial advisor or distributor for advice.

Thanks to the untiring efforts of our partners, associates, employees and your faith in us, the year

2018 has been good in terms of business growth, investment management recognitions and

ranking. While all of this is relevant, ultimately what holds paramount importance is the impact of

our efforts on your investment experience.

At this note, let me also wish each one of you a very Happy & Prosperous 2019.

Happy Investing!

Warm Regards,

Ashwani Bhatia

*The maximum instant redemption is capped at Rs. 50,000, per day, or 90% of the current investment value, whichever is lower.

Ashwani Bhatia

MD & CEO

01

Market Overview

Navneet MunotED & CIO

2018 was the year of subdued returns for equities. Global growth seems to be moderating. Despite

the strength in the US consumption and robust labor market, doubts have emerged about the

continued strength of the US economy. The US financial conditions have tightened, and the impact

of fiscal stimulus is expected to fade in 2019. Unwinding of monetary accommodation by central

banks would keep volatility elevated.

In the near-term, there may be positive news flow on the trade conflict as growth momentum

weakens, the layoffs announcement by a manufacturing giant like General Motors sparks concerns,

and president Trump faces weakening congressional support. One needs to be cautious; trade is

only a visible part of the bigger battle for power and domination between China and US in the coming

decade.

Global equities fell 10.4% (MSCI World) in 2018 – the worst annual return since 2008. Emerging

markets underperformed, falling by 16.6% due to concerns on impact of trade war on economies

linked closely to Chinese growth. Brazil and India outperformed on a relative basis. All the major

markets ended the year in the red (US$ returns). The US was the best performing market amongst

developed markets.

Indian NIFTY rose by 3.2% in local currency terms but fell by -5% in US$ terms. The index was volatile

through the year as investors adjusted to the gyrations in oil and rupee, global developments and

eruption of challenges in domestic NBFC sector, but continued strength in retail equity

participations.

After US$ 75 billion of FII inflow in Indian equities for six consecutive years, a marginal outflow of

US$ 4.4 billion in 2018 should be looked at rather positively, especially when emerging markets

witnessed a generalized sell-off pressure. Domestic institutional investors continued to pump in

money for the fourth straight year (US$ 16 billion). The overall liquidity, however, was just enough to

meet the fresh supply (US$ 11 billion).

2018 saw some weakening in Indian macro catalyzed by the oil price rise which translated into

weakening FII sentiments and external account, depreciating rupee, and rising interest rates. Fuel

and core inflation ticked up but ultra-low food prices kept the overall inflation under check. At the

same time, GST collections didn’t witness the desired buoyancy. The banking system liquidity

turned from surplus to deficit. Looking ahead, it appears unlikely that there will be a coordinated

deterioration for these variables in 2019 as well.

We expect investment cycle to pick up in 2019. Drivers of capital spending now looks a tad better,

while the drivers of consumption are a tad worse (at least not better). Utilizations have increased for

airports, power, cement, oil refineries, chemicals, textiles, steel, capital goods and autos. The capex

to depreciation ratio for BSE 500 companies had fallen below the long-term trend and asset turnover

is higher than long-term trend indicating the need to undertake investment. Corporates are better

placed to undertake capital spend with improved leverage and interest coverage ratios. Banks are in

a better shape to lend now. Select sectors such as automobiles, cement, chemicals, hotels, oil & gas

(particularly gas) and steel should lead the cycle. Unlike the last cycle, power generation may not be

the big driver. Additionally, the thrust for housing demand still seems amiss and the challenges in

the NBFC sector may impact SMEs.

We were positive on rural consumption growth two years ago. Improving agricultural output and

government’s thrust towards rural spending had led to better access to roads, electricity, internet,

housing and finance. These positive forces have been ebbing at the margin. There has been limited

success in improving the farm income. Low food inflation, while positive for urban consumers, has

adversely affected the farmers’ income. Structurally, wage growth and employment prospects are

weak. Over the last several years, India’s consumption has outrun the income growth. Consumers

have been saving less and resorting to leverage to meet their lifestyle aspirations. Current

02

challenges in the NBFC may dent their ability to continue the momentum. And to that extent, much will

depend on government’s policy actions in reviving the rural/farm income and keep the consumption

growth afloat.

Coming back to the equity markets, global factors and noise around general election will be a drag on

the market performance, particularly in 1H 2019. Nevertheless, 2018 had seen some de-rating in the

Indian equities. And hence, the positive turn of macro, continued earnings recovery, coupled with

sustained liquidity should help equities to deliver double digit returns this year. Hasten to add, this will

be a roller-coaster ride as intra-year volatility is likely to be substantially high.

The improving prospect for private sector investment augurs well for the industrials sector which has

underperformed the overall market so far. Capex recovery along with NPA resolutions should help

corporate banks to continue to out-perform. Barring select players, NBFC’s will face pressure on

margins and growth. Given the rich valuations and the ebbing tailwinds, consumer stocks may lose

sheen. Barring any unexpected event shocks, we expect rupee to be stable around 70-72/ US$ in the

near-term and then gradually gyrate towards 74 levels by FY20 end. Tailwinds of rupee deprecation

may be ebbing for exporters.

2018 turned out to be yet another year for contained CPI inflation as softness in food prices tide over

the higher fuel and core inflation. Prices are expected to stay sub-4% over the next six months as well

helped by recent softness in crude prices. But it should climb higher through the year. Food prices have

remained depressed for long and should logically mean revert. Lack of remunerative prices will

eventually feed in the form of lower supply. We expect inflation to inch higher and touch even 5% in

second half.

Current account deficit is likely to narrow to 2.0% of GDP and BoP to return to a surplus of US$ 15-20

billion in FY20 (contingent on crude and FIIs). Contained crude helps in obviating the near-term current

account risk. But on a more structural basis, India’s external account is deteriorating. India’s share in

world goods exports has stagnated around 1.6-1.9% since 2010 and net electronics imports now

account for one-fourth of merchandise trade deficit. Owing to rising oil import bill and sharp FII

outflows, RBI had run down its reserves by US$ 30 billion in 1H FY19. The BoP surplus should help to

recoup some of these reserves. OMO purchase (of around Rs. 1.5 trillion) will still be required in FY20 to

keep the bank liquidity in neutral.

At 77%, credit to deposit ratio has scaled to multi year highs. For the credit growth to sustain, banks will

have to incentivize deposits by taking the deposit rates higher. Systematic SLR cuts planned for next

year and the pick-up in credit demand is likely to lead to reduced banks’ demand of government

securities.

Government is bound to miss the budgeted GST collection. It is exploring buybacks from CPSEs, stake

takeover and ETFs to meet its disinvestment target and aims to garner interim dividend from RBI. Some

traditional measures such as postponing various payments to next fiscal may be resorted to meet the

budgeted 3.3% (of GDP). Buoyancy in GST collection is pertinent to tide over the rising fiscal challenges.

Borrowings through quasi-sovereign entities have tripled since FY15 and that has kept the corporate

bonds spread elevated.

Current inflation and external account dynamics opens the possibility of change in policy stance and

rate cut in the February policy itself. Uncertainty over fiscal stimulus appears to be one hurdle in front of

monetary easing. Real interest rates are high, though the structural issue of lower household financial

savings might warrant elevated real rates. The expected turn in monetary policy and attractive real

rates are positive for the bond yields in the near-term. Aggressive OMO purchases make the demand

supply dynamics extremely favorable in the current quarter. Over a slightly longer-term, while the

institutionalization of monetary policy in India coupled with structurally contained inflation is a

positive, the rural distress opening the possibility of increased revenue spending and deteriorating

fiscal dynamics will keep the yields under check.

Navneet Munot, ED & CIO – SBI Funds Management Private Limited

03

Dear Friends,

Executive Director & CMO (Domestic Business)

I wish you and your family a Happy, Healthy and Prosperous New Year. It is time to reflect on what

might make 2019 a happier year for you, personally and financially. There is a lot to potentially look

forward to, the changes in the mutual fund industry to a new-found retail interest in the passive side

of investing. Many would be upbeat about the continued growth of the economy while keeping an eye

on the upcoming national elections.

For the mutual fund industry, 2018 was a great year with many positive achievements. As of

December 2018, SIP inflows stand at just over Rs. 8,000 crore, the number of folios at 8 crore and

Exchange Traded Funds have crossed the 1 lakh crore mark for the first time. The year also marked

the sixth consecutive year of growth for the industry as over Rs. 1.24 lakh crore was added to the

AUM. As a fund house we finished the year, with a growth of 28% year-on-year moving up in the

industry in terms of the assets we manage, and this is largely due to the trust reposed in us by

investors and distribution partners. This affirms our belief in the work we do as we continue to

simplify our offerings and provide solutions for investors’ financial goals in life. Investor Awareness

for us remains critical as we look to expand the wallet share of mutual funds by exploring debt funds

as a category to those who have always thought about fixed deposits, PPF and more. We will continue

to expand our digital and social media initiatives to reach, service and engage with investors and

distribution partners.

I believe 2019 will be no different as the momentum of SIPs and more new investors investing

through mutual funds will continue. Investors should continue to focus on their financial goals and

ignore any news flow this year with elections in India, Brexit and other international factors at play.

For short-term goals, fixed income/debt funds are ideal with Fixed Maturity Plans offering the

opportunity to lock-in investments at favourable interest rates currently and hence better tax-

adjusted returns than traditional saving options. For long-term goals, equity is a no-brainer option

and SIPs are the right way to invest gradually.

We as an industry continue to see growth and one must not take this for granted. Once mutual funds

are seen as a solution rather than just another investment option, will we finally get the mindshare

and wallet share mutual funds deserve. Financial Advisers and Distribution partners here will play a

major role in guiding investors – both potential and existing – and help drive the next wave in moving

people from saving to investing.

Once again wish you a great 2019 and let us resolve to make this year one of making the right

financial resolutions.

Warm Regards,

D.P.Singh

Data Source as on December 31, 2018: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

04

From the CMO’s Desk

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ssif

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(%

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Port

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lassif

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33

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8.2

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6.3

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4.8

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4.6

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4.4

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4.0

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27.6

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Consum

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11.3

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9.3

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6.1

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mobile

5.2

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4.7

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3.6

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94.9

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25.0

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3.3

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Fu

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1 D

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End

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M (

Rs. in

Cro

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3 C

rore

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hard

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14.8

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15

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9.4

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13

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44

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6.1

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20

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tail

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Exit

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hin

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ase

consu

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or

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ple

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age o

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chem

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ly D

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Expense

rati

o inclu

des

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Base

TER

and a

ddit

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s as

per

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2(6

A)(

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c)

of

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regula

tions

for

both

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ty F

inancia

l Serv

ices

(w.e

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ay 1

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01

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SE 5

00

(w.e

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ay 1

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01

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06

07

Ple

ase

consu

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as

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s fo

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ly D

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Po

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s o

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Port

folio C

lassif

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y I

nd

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yA

llocati

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%)

(Top

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Constr

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29.5

8

Industr

ial

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ctu

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19.4

9

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14.7

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Energ

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9.5

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7.0

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Cem

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4.8

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2.3

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1.8

3

Consum

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74.4

8

Texti

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8.6

7

Cash, C

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7.2

7

Serv

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6.2

2

Auto

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2.1

8

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8

IT84.8

2

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7.4

6

Cash, C

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4.2

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Media

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3.4

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ETF

99.7

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Cash, C

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quiv

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0.2

5

Fin

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l Serv

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37.2

6

Energ

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8

IT13.2

6

Consum

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10.6

9

Auto

mobile

7.1

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Meta

ls4.1

1

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4.0

2

Pharm

a2.3

9

Cem

ent

& C

em

ent

Pro

ducts

1.6

8

Cash, C

ash E

quiv

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nts

And O

thers

1.6

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Fu

nd

Deta

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as

on

31

De

ce

mb

er

20

18

Month

End

AU

M (

Rs. in

Cro

res)

`4

90

.75

Cro

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`7

12

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`3

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44

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Port

folio T

urn

over

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Exp

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#

#

#Sharp

e R

ati

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18

.21

%

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6

16

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%

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5

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%

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73

- - -

- - -

Schem

e N

am

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nd

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90

5/0

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Fund

Manager

Mrs

. N

idhi C

haw

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aura

bh P

ant

Mr.

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harm

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31

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all C

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44

.35

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.10

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from

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ate

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s S

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FM

CG

Fund)

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Technolo

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Op

port

unit

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und

(Pre

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s S

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und)

Nif

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Consum

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SE T

eck

(w.e

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ay 1

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08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 21.1840

Reg-Plan-Growth 37.2378

Dir-Plan-Dividend 25.5338

Dir-Plan-Growth 39.3292

NET ASSET VALUE

Record Date Dividend NAV ( )`(in /Unit)`

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

Investment in equity and equity-related instruments of large cap companies.

Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the schemewith effective from May 16, 2018.

SBI Blue Chip FundThis product is suitable for investors who are seeking^:

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

13.82%

0.89

0.23

0.79#S o u r c e : C R I S I L F u n d A n a l y s e r

*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 (6.73%as on 31st December 2018) Basis for RatioCalculation: 3 Years Monthly Data Points

Ratios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 35.20

Automobile 10.05

Consumer Goods 9.46

Energy 7.17

Construction 6.59

IT 6.09

Pharma 5.68

Fertilisers & Pesticides 3.41

Industrial Manufacturing 3.24

Cement & Cement Products 2.77

Metals 2.34

Services 0.99

Telecom 0.99

Chemicals 0.57

Others 5.44

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of December 2018

AUM as on December 31, 2018

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment

Additional Investment

An open-ended Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

20,266.35 Crores

20,624.55 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

be 10th. In case the SIP due date is a Non

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6 instalments.

Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum of

4 installments.

Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

5000 & in multiples of 1


31/12/2018

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 8.98

Larsen & Toubro Ltd. 5.27

ITC Ltd. 4.84

HDFC Ltd. 4.53

ICICI Bank Ltd. 3.83

Mahindra & Mahindra Ltd. 3.53

Nestle India Ltd. 3.41

Infosys Ltd. 3.12

State Bank Of India 2.62

Kotak Mahindra Bank Ltd. 2.46

Axis Bank Ltd. 2.44

UPLl Ltd. 2.41

Reliance Industries Ltd. 2.20

HCL Technologies Ltd. 2.15

Divi'S Laboratories Ltd. 2.09

Hero Motocorp Ltd. 1.86

Cholamandalam Investment AndFinance Company Ltd. 1.83

Motherson Sumi Systems Ltd. 1.78

Sun Pharmaceutical Industries Ltd. 1.78

Hindalco Industries Ltd. 1.72

Hindustan Petroleum Corporation Ltd. 1.56

NTPC Ltd. 1.42

ICICI Prudential Life Insurance Company Ltd. 1.39

Maruti Suzuki India Ltd. 1.36

Mahindra & Mahindra Financial Services Ltd. 1.35

Aurobindo Pharma Ltd. 1.24

Ultratech Cement Ltd. 1.24

Indian Oil Corporation Ltd. 1.20

Shree Cement Ltd. 1.19

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

Indusind Bank Ltd. 1.15

HDFC Standard Life Insurance Company Ltd. 1.15

Bajaj Auto Ltd. 1.11

Bharat Electronics Ltd. 1.10

Shriram Transport Finance Company Ltd. 1.06

Voltas Ltd. 1.03

ICICI Lombard General Insurance Company Ltd. 1.03

Bajaj Finserv Ltd. 1.02

PI Industries Ltd. 1.00

InterGlobe Aviation Ltd. 0.99

Bharti Airtel Ltd. 0.99

Cummins India Ltd. 0.87

Tata Consultancy Services Ltd. 0.83

Bharat Petroleum Corporation Ltd. 0.79

Britannia Industries Ltd. 0.73

Pidilite Industries Ltd. 0.57

Schaeffler India Ltd. 0.55

Strides Pharma Science Ltd. 0.51

Titan Company Ltd. 0.48

Coal India Ltd. 0.44

Thermax Ltd. 0.43

Tata Motors Ltd. 0.42

Shriram City Union Finance Ltd. 0.37

The Ramco Cements Ltd. 0.33

SKF India Ltd. 0.30

Sadbhav Engineering Ltd. 0.28

Tata Steel Ltd. 0.18

Solara Active Pharma Sciences Ltd. 0.06

Total 94.56

Cash, Cash Equivalents And Others 5.44

Grand Total 100.00

Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.

Învestors should consult their financial advisers if in doubt about whether the product is suitablefor them.

Large Cap Midcap

Cash, Cash Equivalents and Others

Smallcap

83.58

9.291.69

5.44

09

EQUITY- THEMATICFUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�


Investments in companies following the ESG theme.

SBI Magnum Equity ESG FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.53%

0.92

0.28






(%)ASSET ALLOCATION


IT 13.44

Consumer Goods 12.09

Energy 8.50

Automobile 6.10

Construction 5.45

Pharma 4.88

Metals 2.49



Services 1.93

Telecom 1.85

Others 2.54


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the December 2018


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

31/12/2018

2,083.09 Crores

2,111.34 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


HDFC Bank Ltd. 8.15

Infosys Ltd. 6.06





Bajaj Finance Ltd. 4.64


Axis Bank Ltd. 4.41

HDFC Ltd. 3.17

Asian Paints Ltd. 3.12



ACC Ltd. 2.36





Colgate Palmolive (India) Ltd. 1.85



Cadila Healthcare Ltd. 1.65



Glaxosmithkline Consumer Healthcare Ltd. 1.45

Tech Mahindra Ltd. 1.37




Marico Ltd. 1.06

Hindustan Unilever Ltd. 1.04



Alkem Laboratories Ltd. 0.63

Total 97.46


Grand Total 100.00


(Previously known as SBI Magnum Equity Fund)


MidcapCash, Cash Equivalents and Others Large Cap

89.93

7.53 2.54

10

EQUITY-MULTI CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�


Investments in a diversified basket of equity stocks spanning the entire market capitalizationspectrum to provide both long-term growth opportunities and liquidity

Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme witheffective from May 16, 2018.

SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover* :

#

#

#

15.51%0.970.320.66

#S o u r c e : C R I S I L F u n d A n a l y s e r

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months upon Avg. AUM

of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate

Basis for Ratio

Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index

(TRI) as per SEBI Circular dated Jan 4, 2018

(6.73%

as on 31st December 2018)


(%)ASSET ALLOCATION



Energy 9.77

IT 8.52

Automobile 7.28

Construction 4.32


Pharma 3.62

Services 3.49

Chemicals 2.47

Metals 2.27


Telecom 1.60


Media And Entertainment 0.68

Others 3.46


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP

-

Minimum Investment


An open-ended Equity Scheme investing

across large cap, mid cap, small cap stocks.

29/09/2005

31/12/2018

6,262.85 Crores

6,402.10 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f May 16, 2018)


allotment - 1%;


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 7.02

Infosys Ltd. 6.90


ITC Ltd. 3.84



Axis Bank Ltd. 3.00




Au Small Finance Bank Ltd. 2.22

Gujarat State Petronet Ltd. 2.20



The Indian Hotels Company Ltd. 1.96



Aavas Financiers Ltd. 1.63

Star Cement Ltd. 1.62



Jk Cement Ltd. 1.52



Chennai Petroleum Corporation Ltd. 1.27

Oil & Natural Gas Corporation Ltd. 1.26


Fine Organic Industries Ltd. 1.24

PNB Housing Finance Ltd. 1.17


Torrent Pharmaceuticals Ltd. 1.14

HDFC Asset Management Company Ltd. 1.12

Havells India Ltd. 1.11



Tata Power Company Ltd. 1.02

Kajaria Ceramics Ltd. 0.95

Indian Energy Exchange Ltd. 0.94

Sheela Foam Ltd. 0.92

National Aluminium Company Ltd. 0.91

Minda Corporation Ltd. 0.91

Sobha Ltd. 0.90

PNC Infratech Ltd. 0.90

Ashoka Buildcon Ltd. 0.89

Sandhar Technologies Ltd. 0.84


Eicher Motors Ltd. 0.76

ElGI Equipments Ltd. 0.75

Kalpataru Power Transmission Ltd. 0.74

Blue Star Ltd. 0.74

UPL Ltd. 0.71

Deepak Nitrite Ltd. 0.70

Techno Electric & Engineering Company Ltd. 0.68

UFO Moviez India Ltd. 0.67

Varroc Engineering Ltd. 0.64


Camlin Fine Sciences Ltd. 0.54

LT Foods Ltd. 0.41

Prataap Snacks Ltd. 0.21


Greenply Industries Ltd. 0.05

Cognizant Technology Solutions Corporation 1.61

Total 94.92

Foreign Equity

Total 1.61


Grand Total 100.00


Large Cap Midcap

Cash, Cash Equivalents and Others Smallcap

65.7511.87

18.92

3.46

11

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�


Investments in a diversified portfolio of equity and equity related securities following a contrarianinvestment strategy.


SBI Contra FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities following a contrarianinvestment strategy.


Beta :

Sharpe Ratio :


#

#

#

16.22%

0.97

0.09




Note: Fund Manager for Foreign SecuritiesMr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over5years



(%)ASSET ALLOCATION


Pharma 10.79

IT 10.62


Construction 6.55

Services 5.98

Automobile 4.83


Consumer Goods 4.03

Telecom 3.10

ETF 2.77

Energy 2.32

Chemicals 1.54

Others 7.36

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme following

contrarian investment strategy.

05/07/1999

1,476.81 Crores

1,504.32 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend




OTM / Debit Mandate. Default SIP date will be

10th. In case the SIP due date is a Non



processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.


1 thereafter for a minimum of 4 installments.



31/12/2018

Month of December 2018

December 31, 2018

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares



ELGI Equipments Ltd. 5.73

Rec Ltd. 4.06



Equitas Holdings Ltd. 2.50


Balkrishna Industries Ltd. 2.33



HDFC Bank Ltd. 2.20

Info Edge (India) Ltd. 2.20



Wipro Ltd. 1.98

Jk Cement Ltd. 1.98


Lupin Ltd. 1.94


ABB India Ltd. 1.83

Bharat Heavy Electricals Ltd. 1.81

Cipla Ltd. 1.73

IRB Infrastructure Developers Ltd. 1.59

Atul Ltd. 1.54



The India Cements Ltd. 1.47

Multi Commodity Exchange Of India Ltd. 1.47

Pfizer Ltd. 1.37




Vodafone Idea Ltd. 1.23

Westlife Development Ltd. 1.17

JK Tyre & Industries Ltd. 1.17

Minda Corporation Ltd. 1.13

JSW Energy Ltd. 1.05

Glenmark Pharmaceuticals Ltd. 1.04

SREI Infrastructure Finance Ltd. 0.66

Indostar Capital Finance Ltd. 0.60

MRF Ltd. 0.20

Adlabs Entertainment Ltd. 0.12

Summit Securities Ltd. 0.12


Reliance Mutual Fund Cpse ETF 2.77

Total 84.90

Foreign Equity

Total 4.96

Exchange Traded Funds

Total 2.77


Grand Total 100.00



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Large Cap ETF Midcap


43.78

15.85

30.24

7.36 2.77

12

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg-plan) 11.00 94.1106

09-Mar-18 (Dir-plan) 13.00 111.1062

27-Feb-17 (Reg-plan) 7.80 89.6546

27-Feb-17 (Dir-plan) 9.20 105.2064

12-Sep-14 (Reg-plan) 11.50 74.9641

12-Oct-09 (Reg-plan) 7.00 57.91

LAST DIVIDENDS



�

�


Investments in a diversified portfolio of large and midcap companies.


SBI Large & Midcap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising predominantly largecap and mid cap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.16%

0.95

0.27






(%)ASSET ALLOCATION



Pharma 11.84

Energy 8.56

IT 8.20


Automobile 5.14

Services 4.85

Construction 4.71

Telecom 2.64



Chemicals 0.78

Others 1.92


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment



both large cap and mid cap stocks.

28/02/1993

31/12/2018

2,321.50 Crores

2,369.24 Crores

Sep-2016

Over 11 years

S&P BSE Large Mid Cap (w.e.f

May 16, 2018)

For exit within 12 months from the date of

allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









Month of

`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `



PORTFOLIO

Equity Shares


HDFC Bank Ltd. 4.48

Infosys Ltd. 4.43

Axis Bank Ltd. 3.93


Exide Industries Ltd. 3.40

ITC Ltd. 3.21





Jubilant Foodworks Ltd. 2.91


Thermax Ltd. 2.78

Sanofi India Ltd. 2.69





Jk Cement Ltd. 2.12

AU Small Finance Bank Ltd. 2.06


Gail (India) Ltd. 1.98

Muthoot Finance Ltd. 1.96






Ahluwalia Contracts (India) Ltd. 1.67

Pi Industries Ltd. 1.64

Crompton Greaves Consumer Electricals Ltd. 1.62

Abb India Ltd. 1.55


Kirloskar Oil Engines Ltd. 1.36


GE T&D India Ltd. 1.16

Lemon Tree Hotels Ltd. 1.11

Dr. Reddy'S Laboratories Ltd. 1.11

Apollo Tyres Ltd. 1.00

Galaxy Surfactants Ltd. 0.78



Manpasand Beverages Ltd. 0.65

NLC India Ltd. 0.61

HDFC Ltd. 0.42

Sequent Scientific Ltd. 0.14

Hatsun Agro Product Ltd. 0.04

Total 98.08


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Fund)


Large Cap Midcap


45.42

36.74

15.92

1.92

13

EQUITY-FOCUSED FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


Investment in equity and equity related instruments with maximum 30 stocks across multicap space


SBI Focused Equity FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.97%

0.84

0.41






(%)ASSET ALLOCATION



Services 7.98


Chemicals 6.22

Pharma 4.71

Telecom 2.98

IT 2.32

Construction 2.29

Others 14.84


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme investing inmaximum 30 stocks across multicap space.

17/09/2004

31/12/2018

3,354.73 Crores

3,470.33 Crores

May-2009

Over 26 years

S&P BSE 500 Index

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

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4installments.



Month of`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.19

Procter & Gamble Hygiene

And Health Care Ltd. 7.13





Solar Industries India Ltd. 3.58

Gruh Finance Ltd. 3.19




The Great Eastern Shipping Company Ltd. 2.83




Elgi Equipments Ltd. 2.49


Adani Ports And Special Economic Zone Ltd. 2.13


Hawkins Cookers Ltd. 2.08


Blue Star Ltd. 2.00




Dixon Technologies (India) Ltd. 1.60

Alphabet Inc. 2.32

Total 82.84

Foreign Equity

Total 2.32


Grand Total 100.00

(Previously known as SBI Emerging Businesses Fund)


Large Cap Midcap


49.37

12.38

23.41

14.84

14

EQUITY-MID CAP FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg-Plan) 1.80 32.6595

16-Mar-18 (Dir-Plan) 2.60 47.5513

30-Jun-16 (Reg-Plan) 2.50 28.2445

30-Jun-16 (Dir-Plan) 3.50 40.3050

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

LAST DIVIDENDS



�

�


Investments predominantly in a well diversified equity stocks of midcap companies.


SBI Magnum Midcap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data


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.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.14%

0.85

-0.04


*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 (6.73%as on 31st December 2018) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


Pharma 16.90


Construction 9.20


Consumer Goods 6.17

Energy 5.81


IT 1.58

Metals 1.27

Services 1.16

Chemicals 1.07

Others 3.39


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the December 2018


Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment


An open-ended Equity Scheme

predominantly investing in mid cap stocks.29/03/2005

31/12/2018

3,471.63 Crores

3,521.57 Crores

July-2010

Over 23 yearsNifty Midcap 150

(w.e.f May 16,2018)For exit within 1 year from the

date of allotment - 1 %;


allotment - NilN.A.

Regular, DirectGrowth, Dividend








processing.



instalments.






of 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Cholamandalam Investment AndFinance Company Ltd. 4.76

Carborundum Universal Ltd. 4.08


Godrej Properties Ltd. 3.88








RBL Bank Ltd. 3.10

Coromandel International Ltd. 3.06



Thermax Ltd. 2.91

Voltas Ltd. 2.77


The Federal Bank Ltd. 2.27

Shriram City Union Finance Ltd. 2.24

Housing And Urban DevelopmentCorporation Ltd. 2.23

Indraprastha Gas Ltd. 1.90

Eris Lifesciences Ltd. 1.88

SKF India Ltd. 1.77





Mindtree Ltd. 1.47

Natco Pharma Ltd. 1.41



Laurus Labs Ltd. 1.34



NCC Ltd. 1.15

Clariant Chemicals (India) Ltd. 1.08


ABB India Ltd. 0.85

Shriram Transport Finance Company Ltd. 0.77

NRB Bearings Ltd. 0.75

Swaraj Engines Ltd. 0.67


Bharat Financial Inclusion Ltd. 0.58


Mangalam Cement Ltd. 0.49


Hexaware Technologies Ltd. 0.11


Total 96.61


Grand Total 100.00


Large Cap Midcap


0.77

69.61

26.23

3.39

15

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�


Investments in equity stocks of MNC companies.


SBI Magnum Global FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.37%

0.67

0.12






(%)ASSET ALLOCATION



Pharma 10.54

Automobile 8.34

IT 5.84

Services 5.28

Chemicals 4.79

Metals 2.97



Construction 0.86


Others 4.88

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

31/12/2018

3,510.65 Crores

3,574.36 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment - 1.00%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual






processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares





Grindwell Norton Ltd. 4.24

Infosys Ltd. 4.23


ABB India Ltd. 3.78

Procter & Gamble Hygiene And

Health Care Ltd. 3.68


Westlife Development Ltd. 3.24

Glaxosmithkline Consumer Healthcare Ltd. 3.20

Atul Ltd. 3.18


Vedanta Ltd. 2.97


Goodyear India Ltd. 2.74

ITC Ltd. 2.62


Whirlpool Of India Ltd. 2.22

SKF India Ltd. 2.19


Elgi Equipments Ltd. 1.98

Ge Power India Ltd. 1.95

ACC Ltd. 1.69

Pfizer Ltd. 1.64

Dr. Reddy'S Laboratories Ltd. 1.62



Blue Dart Express Ltd. 1.32

Precision Camshafts Ltd. 1.21

Oracle Financial Services Software Ltd. 0.88

ITD Cementation India Ltd. 0.87

Accelya Kale Solutions Ltd. 0.72

Redington (India) Ltd. 0.72

United Breweries Ltd. 0.52


Sundaram Finance Holdings Ltd. 0.09

Total 95.12


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549



Large Cap Midcap


40.75

22.58

31.79

4.88

16

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

Investment in equity and equity-related securities predominantly of small cap companies.


SBI Small Cap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme by investing predominantly in awell diversified basket of equity stocks ofsmall cap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

20.43%

0.87

0.39






(%)ASSET ALLOCATION





Textiles 4.82

Construction 4.60

Services 4.45

Chemicals 4.04

Pharma 3.88

Paper 3.04

IT 2.07

Automobile 1.47


Others 8.28


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment & Additional

Investment

An open-ended Equity Scheme predominantly

investing in small cap stocks.

09/09/2009

31/12/2018

1,362.31 Crores

1,447.24 Crores

Nov - 2013

Over 26 years

S&P BSE Small Cap Index

For exit within one year from the

date of allotment -1%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through Systematic

Investment Plan (SIP) and Systematic Transfer

Plan (STP), individually or cumulatively, shall

be allowed for a maximum of upto Rs.

25,000/- per PAN for monthly, quarterly,

semi-annual and annual frequency. For

details refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in from

any other scheme to all the Plans & Options

of the Scheme through any mode including

Stock Exchange platform continues to be

suspended in terms of notice-cum-

addendum dated October 28, 2015.

Month of

`

`



PORTFOLIO

Equity Shares

Jk Cement Ltd. 5.35

HDFC Bank Ltd. 4.57




Blue Star Ltd. 3.09

Alembic Ltd. 3.08

Tamil Nadu Newsprint & Papers Ltd. 3.04


Marico Ltd. 2.86

Agro Tech Foods Ltd. 2.84


ICICI Securities Ltd. 2.53





Grindwell Norton Ltd. 2.15

Disa India Ltd. 2.13


Kewal Kiran Clothing Ltd. 2.08

Control Print Ltd. 2.07

Emami Ltd. 2.05



Redington (India) Ltd. 2.03

Relaxo Footwears Ltd. 1.93

ElGI Equipments Ltd. 1.82

Garware Technical Fibres Ltd. 1.77

Ashiana Housing Ltd. 1.58


Thangamayil Jewellery Ltd. 1.50

Rajratan Global Wire Ltd. 1.47

Pilani Investment & IndustriesCorporation Ltd. 1.35

V2 Retail Ltd. 1.20

Fairchem Speciality Ltd. 1.16


Ganesha Ecosphere Ltd. 0.97


Avanti Feeds Ltd. 0.97

LT Foods Ltd. 0.86


Gufic Biosciences Ltd. 0.80

CRISIL Ltd. 0.56

Total 91.72


Grand Total 100.00


(Previously known as SBI Small & Midcap Fund)

Large Cap Midcap


15.85

9.47

66.40

8.28

17

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�


Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.

SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.14%

0.95

0.113






(%)ASSET ALLOCATION



Pharma 7.99

IT 7.57

Energy 6.76


Automobile 5.20

Construction 4.79


Telecom 3.06


Metals 1.40

Services 1.08

Chemicals 1.03

Healthcare Services 0.84

Others 9.30


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit

31/03/1993

31/12/2018

6,384.60 Crores

6,500.57 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Infosys Ltd. 4.77

ITC Ltd. 4.51

HDFC Bank Ltd. 4.04




Ambuja Cements Ltd. 3.27

Axis Bank Ltd. 3.18



Housing Development Finance Corporation Ltd. 2.27


Jk Cement Ltd. 2.04

Marico Ltd. 1.72

CIPLA Ltd. 1.68


Lupin Ltd. 1.62

GE T&D India Ltd. 1.54



Punjab National Bank 1.35



IRB Infrastructure Developers Ltd. 1.26

Emami Ltd. 1.23




UPL Ltd. 1.11

Rallis India Ltd. 1.11

VA Tech Wabag Ltd. 1.08


Atul Ltd. 1.03


The New India Assurance Company Ltd. 0.95



The Federal Bank Ltd. 0.90

Aster Dm Healthcare Ltd. 0.84


ACC Ltd. 0.82

Vodafone Idea Ltd. 0.79

CESC Ltd. 0.78





Laurus Labs Ltd. 0.63

Dr. Reddy's Laboratories Ltd. 0.62


NHPC Ltd. 0.59

Wipro Ltd. 0.59




SREI Infrastructure Finance Ltd. 0.30

LT Foods Ltd. 0.28

Yes Bank Ltd. 0.28

Dynamatic Technologies Ltd. 0.24


Reliance Nippon Life Asset Management Ltd. 0.13

CESC Ventures Ltd. 0.11

NMDC Ltd. 0.10



Spencer's Retail Ltd. 0.01

Total 90.70


Grand Total 100.00


Large Cap Midcap


68.04

8.88

13.78

9.30

18

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.


SBI Healthcare Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investors with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Healthcare space.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.65%

0.88

-0.79






(%)ASSET ALLOCATION

Pharma 90.84


Others 6.16


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



healthcare sector.

05/07/1999

31/12/2018

1,042.17 Crores

1,045.06 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.

Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1






4 installments.



installments.


1000 & in multiples of

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1



PORTFOLIO

Equity Shares






Lupin Ltd. 6.46

Biocon Ltd. 4.81


Glenmark Pharmaceuticals Ltd. 4.64


Gufic Biosciences Ltd. 3.35


Aster Dm Healthcare Ltd. 3.00

Cadila Healthcare Ltd. 2.67

CIPLA Ltd. 2.48


Alembic Pharmaceuticals Ltd. 2.39


Alembic Ltd. 1.83

Neuland Laboratories Ltd. 1.14


Total 93.84


Grand Total 100.00

(Previously known as SBI Pharma Fund)


Large Cap Midcap


44.46

26.00

23.38

6.16

19


Option NAV ( )`





NET ASSET VALUE

�

�


Investment predominantly in a portfolio of equity & equity related instruments of companies engagedin banking & financial services sector.


SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:


The investment objective of the scheme is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION


Others 5.01

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme investing inBanking and Financial Services sector.

26/02/2015

31/12/2018

606.18 Crores

629.86 Crores

Feb-2015Over 23 years

Nifty Financial Services Index

For exit within 12 months from the date ofallotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6instalments.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.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.

Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4

installments.



Month of`

`

``

``

` `

``

``

``

` `

` `




PORTFOLIO

Equity Shares

Total 94.99


Grand Total 100.00

HDFC Bank Ltd. 13.79



Axis Bank Ltd. 9.06


Bandhan Bank Ltd. 7.17



Muthoot Capital Services Ltd. 5.62




HDFC Asset Management Company Ltd. 2.69


Stock Name (%) Of Total AUM



Quantitative Data


Beta :

Sharpe Ratio :


#

#

#

19.15%

0.94

0.78






16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



Large Cap Midcap


68.68

20.69

5.625.01

20


Option NAV ( )`





NET ASSET VALUE

�

�


Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.


SBI PSU FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

18.52%

0.85

-0.13






(%)ASSET ALLOCATION

Energy 40.76



Metals 5.11

Construction 4.74

Services 2.31

Others 8.08

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



PSU/PSU subsidiaries sector.

07/07/2010

31/12/2018

158.26 Crores

162.34 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Power Grid Corporation Of India Ltd. 6.67

NTPC Ltd. 6.61





Rites Ltd. 4.74


Bank Of Baroda 4.29


Garden Reach Shipbuilders & Engineers Ltd. 3.85




Canara Bank 3.39

Cochin Shipyard Ltd. 2.98


Oil India Ltd. 2.49


Container Corporation Of India Ltd. 2.31

Total 91.92


Grand Total 100.00




Large Cap Midcap


69.21

19.73

2.988.08

21


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�


Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.


SBI Magnum Comma FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity and commodity relatedbusinesses.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.46%

0.83

0.49






(%)ASSET ALLOCATION

Energy 37.35

Metals 18.34


Chemicals 13.50

Textiles 3.37


Others 9.24


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



commodity and commodity related sectors.

08/08/2005

31/12/2018

258.17 Crores

259.50 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares










Sagar Cements Ltd. 3.85

Deepak Nitrite Ltd. 3.45


Hindustan Zinc Ltd. 3.38

Mayur Uniquoters Ltd. 3.37

Bayer Cropscience Ltd. 3.36


Kirloskar Ferrous Industries Ltd. 3.22


Grasim Industries Ltd. 3.18



NTPC Ltd. 2.58

Tata Metaliks Ltd. 2.39

Vedanta Ltd. 1.95


Oil India Ltd. 0.77

Total 90.76


Grand Total 100.00


will be at High riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.

An open-ended Equity Scheme investing in commodity

and commodity related sectors.

Large Cap Midcap


51.64

15.64

23.48

9.24

22


Option NAV ( )`





NET ASSET VALUE



�

�


Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.


SBI Infrastructure FundThis product is suitable for investors who are seeking^:


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover* :

#

#

#

18.21%0.880.160.72

#S o u r c e : C R I S I L F u n d A n a l y s e r

*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 (6.73%as on 31st December 2018) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

Construction 29.58



Energy 10.59

Services 9.59

Telecom 7.01


Automobile 1.83

Others 2.33

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

31/12/2018

478.83 Crores

490.75 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Kennametal India Ltd. 5.38



Abb India Ltd. 4.22

Indian Energy Exchange Ltd. 4.17

JMC Projects (India) Ltd. 4.16


NTPC Ltd. 3.90

Timken India Ltd. 3.55

Itd Cementation India Ltd. 3.20

Axis Bank Ltd. 3.10


Container Corporation Of India Ltd. 3.01



Kalpataru Power Transmission Ltd. 2.64



Jk Cement Ltd. 2.09


Shanthi Gears Ltd. 1.83



Total 97.67


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



Large Cap Midcap


44.35

4.22

49.10

2.33

23

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

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

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.


SBI Consumption Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Consumption space.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.01%

0.85

0.56






(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme following

consumption theme.

05/07/1999

31/12/2018

697.78 Crores

712.51 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f.

16 May, 2018)

(w.e.f. 01 October, 2018)

For exit on or before 1 year from the date

of allotment: 1%;

For exit alter 1 year from the data of

allotment: Nil

Nil

Regular, Direct

Growth, Dividend


Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

date will be 10th. In case the SIP due date is

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



instalments.




thereafter for minimum one year





4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Textiles 8.67

Services 6.22

Automobile 2.18

Construction 1.18

Others 7.27



PORTFOLIO

Equity Shares

Total 92.73


Grand Total 100.00

ITC Ltd. 8.31






Marico Ltd. 5.24

Jubilant Foodworks Ltd. 4.83



Indian Terrain Fashions Ltd. 3.03

Emami Ltd. 2.95

Kewal Kiran Clothing Ltd. 2.93



Procter & Gamble Hygiene And Health Care Ltd. 2.78




Eveready Industries India Ltd. 1.88

V2 Retail Ltd. 1.57

LT Foods Ltd. 1.57

Thangamayil Jewellery Ltd. 1.32

Kajaria Ceramics Ltd. 1.18







(Previously known as SBI FMCG Fund)

Large Cap Midcap


43.78

16.02

32.93

7.27

24


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

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

LAST DIVIDENDS

�

�


Equity investments in stock of companies in the technology and technology related sectors.


SBI Technology Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in technology and technologyrelated companies.


Beta :

Sharpe Ratio :


#

#

#

15.03%

0.85

0.173



Risk Free rate: FBIL Overnight Mibor rate ( %as on ) Basis for RatioCalculation: 3 Years Monthly Data Points

Note: Fund Manager for Foreign SecuritiesMr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over5years


6.7331st December 2018


(%)ASSET ALLOCATION

IT 84.82

Telecom 7.46


Others 4.25


Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

31/12/2018

136.98 Crores

135.95 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

For exit within 15 days from the


For exit after 15 days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Total 88.98

Foreign Equity

Total 6.76


Grand Total 100.00

Infosys Ltd. 26.88





Cyient Ltd. 5.62

Info Edge (India) Ltd. 4.86

Wipro Ltd. 4.63

NIIT Technologies Ltd. 3.11

Larsen & Toubro Infotech Ltd. 3.05

Tv Today Network Ltd. 2.93

Newgen Software Technologies Ltd. 2.92

Mindtree Ltd. 2.78

Accelya Kale Solutions Ltd. 2.70



Alphabet Inc. 2.00


(Previously known as SBI IT Fund)




Large Cap Midcap


67.2510.69

17.80

4.25

25

Option NAV ( )`





NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

SBI Gold FundThis product is suitable for investors who are seeking^:


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme

investing in SBI-ETF Gold

12/09/2011

311.77 Crores

313.54 Crores

Sep-2011

Over 19 years

Price of Physical Gold

Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



31/12/2018








processing.



instalments.









4 installments.



installments.


December 31, 2018

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents and Others

PORTFOLIO

SBI-ETF Gold

Total 99.75


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.75

0.25

26

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�


Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the indexto achieve returns equivalent to the Total returns Index of Nifty 50 Index.


SBI Nifty Index FundThis product is suitable for investors who are seeking^:


Quantitative Data

The scheme will adopt a passiveinvestment strategy. The scheme willinvest in stocks comprising the Nifty 50Index in the same proportion as in theindex with the objective of achievingreturns equivalent to the Total ReturnsIndex of Nifty 50 Index by minimizing theperformance difference between thebenchmark index and the scheme. TheTotal Returns Index is an index thatreflects the returns on the index fromindex gain/loss plus dividend paymentsby the constituent stocks.

Fund Details


Tracking Error :

0.79

0.05%*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.

Tracking Error is computed for the 3 Year Periodending , based on month-end NAV. Tracking Error is computed using TotalReturns Index.


31st December 2018


(%)ASSET ALLOCATION


Energy 14.48

IT 13.26


Automobile 7.13

Metals 4.11

Construction 4.02

Pharma 2.39


Telecom 1.43

Services 0.69



Others 1.63

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50

Index.

17/01/2002

31/12/2018

336.39 Crores

344.34 Crores

Feb-2011

Over 19 years

Nifty 50 Index

For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 10.31


HDFC Ltd. 7.34

Infosys Ltd. 5.67

ITC Ltd. 5.46







Axis Bank Ltd. 2.49


IndusInd Bank Ltd. 1.85





NTPC Ltd. 1.14








Stock Name (%) Of Total AUMStock Name (%) Of Total AUM





Vedanta Ltd. 0.85

Wipro Ltd. 0.85


Yes Bank Ltd. 0.76



Grasim Industries Ltd. 0.74


Eicher Motors Ltd. 0.73



JSW Steel Ltd. 0.70



Indiabulls Housing Finance Ltd. 0.64

UPL Ltd. 0.63

Zee Entertainment Enterprises Ltd. 0.60

CIPLA Ltd. 0.60

Bharti Infratel Ltd. 0.50


Total 98.37


Grand Total 100.00



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash, Cash Equivalents and Others

98.37

1.63

4.795.75

3.10

3.26

14.40

68.70

NCA (Incl. Cash, Deposits) SOV, AAA, AA+ and Equivalent

Large Cap Midcap Small Cap Below AA+

Fu

nd

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26

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52

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Fund

Manag

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Mr.

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Mr.

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9.7

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16

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2.9

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Ple

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28

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

Record Date Dividend Nav ( )`(in /Unit)`

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

29-Dec-17 (Reg Plan) 0.67 29.9413

29-Dec-17 (Dir Plan) 0.97 43.2706

23-Mar-18 (Dir Plan) 0.88 27.3435

23-Mar-18 (Reg Plan) 1.27 39.6111

LAST DIVIDENDS



�

�


Investments primarily in equity and equity related instruments, with exposure in debt and moneymarket instruments.


SBI Equity Hybrid FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide investors long-term capitalappreciation along with the liquidity of anopen-ended scheme by investing in a mixof debt and equity. The scheme will investin a diversified portfolio of equities ofhigh growth companies and balance therisk through investing the rest in fixedincome securities.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

10.52%1.010.303.64Modified Duration :

Average Maturity :Yield to Maturity :

years5.25 years8.61%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.73% as on 31st December 2018) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares

Total 68.80Foreign Equity

Total 1.38Commercial Papers

Total 1.29

HDFC Bank Ltd. 5.85State Bank Of India 4.55Kotak Mahindra Bank Ltd. 3.95Bharat Petroleum Corporation Ltd. 2.99Reliance Industries Ltd. 2.74Infosys Ltd. 2.53Divi'S Laboratories Ltd. 2.43ICICI Bank Ltd. 2.39ITC Ltd. 2.36Bharti Airtel Ltd. 2.29Tata Consultancy Services Ltd. 2.18InterGlobe Aviation Ltd. 2.10Gruh Finance Ltd. 2.01Bajaj Finance Ltd. 1.94Adani Ports And Special Economic Zone Ltd. 1.90Lemon Tree Hotels Ltd. 1.31Muthoot Finance Ltd. 1.23MRF Ltd. 1.21Aavas Financiers Ltd. 1.20Solar Industries India Ltd. 1.17AU Small Finance Bank Ltd. 1.10Havells India Ltd. 1.09AIA Engineering Ltd. 1.05Westlife Development Ltd. 0.98Motherson Sumi Systems Ltd. 0.973M India Ltd. 0.95Procter & Gamble Hygiene And Health Care Ltd. 0.92Sundaram Clayton Ltd. 0.89Asian Paints Ltd. 0.82Ajanta Pharma Ltd. 0.80Maruti Suzuki India Ltd. 0.78Info Edge (India) Ltd. 0.77Bajaj Holdings & Investment Ltd. 0.72Exide Industries Ltd. 0.72National Aluminium Company Ltd. 0.67Eclerx Services Ltd. 0.66Sun Pharmaceutical Industries Ltd. 0.65Shree Cement Ltd. 0.63Galaxy Surfactants Ltd. 0.62The Great Eastern Shipping Company Ltd. 0.61HDFC Ltd. 0.48Star Cement Ltd. 0.40Indostar Capital Finance Ltd. 0.40Axis Bank Ltd. 0.35Allcargo Logistics Ltd. 0.34SJVN Ltd. 0.33NLC India Ltd. 0.31Relaxo Footwears Ltd. 0.26Techno Electric & Engineering Company Ltd. 0.25Bharat Heavy Electricals Ltd. 0.22Kajaria Ceramics Ltd. 0.22IRB Infrastructure Developers Ltd. 0.19Sundaram Finance Ltd. 0.17ICICI Securities Ltd. 0.09Sundaram Finance Holdings Ltd. 0.05Adlabs Entertainment Ltd. 0.01


Larsen & Toubro Ltd. CRISIL A1+ 1.03HPCL-Mittal Pipelines Ltd. IND A1+ 0.26

Certificate Of Deposits

Total 1.36Non Convertible Debentures

Total 15.82Zero Coupon Bonds

Total 0.19Government Securities

Total 6.25Exchange Traded Funds

Total 1.46Treasury Bills

Total 0.70Cash, Cash Equivalents And Others 2.77Grand Total 100.00

Axis Bank Ltd. CRISIL A1+ 1.02Small Industries DevelopmentBank Of India CRISIL A1+ 0.34

Rec Ltd. CRISIL AAA 1.63NABARD CRISIL AAA 1.35ICICI Bank Ltd. [ICRA]AA+ 1.31HDFC Bank Ltd. CRISIL AAA 0.96Indostar Capital Finance Ltd. CARE AA- 0.77LIC Housing Finance Ltd. CRISIL AAA 0.73HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 0.72Axis Bank Ltd. [ICRA]AAA 0.52L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 0.51Floreat Investments Ltd. [ICRA]AA- (SO) 0.49Reliance Industries Ltd. CRISIL AAA 0.46National Highways Authority Of India CRISIL AAA 0.43Syndicate Bank CARE A+ 0.37Power Finance Corporation Ltd. CRISIL AAA 0.36Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.36Small Industries DevelopmentBank Of India CARE AAA 0.36Indian Railway Finance Corporation Ltd.CRISIL AAA 0.35AU Small Finance Bank Ltd. IND AA- 0.35Tata Capital Financial Services Ltd. [ICRA]AAA 0.35ONGC Petro Additions Ltd. IND AAA (SO) 0.34Reliance Home Finance Ltd. CARE AA 0.34Muthoot Finance Ltd. CRISIL AA 0.34HDFC Ltd. CRISIL AAA 0.31Manappuram Finance Ltd. CARE AA 0.27Tata Motors Ltd. [ICRA]AA 0.21Hindalco Industries Ltd. CRISIL AA 0.21Century Textiles & Industries Ltd. CRISIL AA 0.21Axis Bank Ltd. CRISIL AA+ 0.14United Bank Of India CRISIL AA- 0.13Tata Chemicals Ltd. BWR AA+ 0.09Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08IFCI Ltd. [ICRA]BBB+ 0.03

Bharti Telecom Ltd. CRISIL AA+ 0.19

Government Of India SOVEREIGN 6.25

Reliance Mutual Fund CPSE ETF 1.46

182 Day T-Bill 31.01.19 SOVEREIGN 0.69

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


Services 8.97

Energy 7.96

IT 7.53

Sovereign 6.95

Consumer Goods 5.44

Automobile 4.78

Pharma 3.88

Construction 2.61

Telecom 2.48

Chemicals 1.87

ETF 1.46



Metals 0.88

Others 2.77


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Benchmark:

Exit Load:


Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in equity and equity relatedinstruments.

09/10/199531/12/2018

28,266.46 Crores

28,652.28 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

For exit within 12 months from the date ofallotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the date ofallotment - Nil. (w.e.f. 03 December, 2018)

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - 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.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



Issuer Name Rating (%) Of Total AUM Issuer Name Rating (%) Of Total AUM


(Previously known as SBI Magnum Balanced Fund)

AAA and Equivalent Sovereign ETF

Large Cap Midcap Small Cap Below AA A1+

Cash, Cash Equivalents And Others AA+ AA

49.20

12.63

8.35

9.40

2.081.59

2.94

6.952.65

2.771.46

29

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income and capital growth

Dynamic Asset allocation between equity and equity related Instruments and fixed incomeinstruments so as to provide with long term capital appreciation.


SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:


To provide investors with an opportunityto invest in a portfolio which is a mix ofequity and equity related securities andfixed income instruments. The allocationbetween fixed income and equityinstruments will be managed dynamicallyso as to provide investors with long-termcapital appreciation.

Fund Details

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 3.08


Housing Development Finance Corporation Ltd. 2.47

Infosys Ltd. 1.92

ITC Ltd. 1.82






Axis Bank Ltd. 0.83



IndusInd Bank Ltd. 0.58



NTPC Ltd. 0.43





Wipro Ltd. 0.30



Vedanta Ltd. 0.28




Yes Bank Ltd. 0.24


Total 26.73


Grand Total 100.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit JainBenchmark:

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201531/12/2018

383.34 Crores

411.79 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

50% CRISIL 1 year CD Index +50% S&P BSE Sensex

For exit on or before 12 monthsfrom the date of allotment: - For 8% ofinvestment-Nil; For remaining investments:1%;For exit after 12 months from the date ofallotment: Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


IT 3.69

Energy 3.64

Consumer Goods 3.26

Automobile 2.18

Construction 1.31

Metals 0.81

Pharma 0.36

Telecom 0.29

Services 0.25

Others 73.27



Issuer Name (%) Of Total AUMIssuer Name (%) Of Total AUM


Cash, Cash Equivalents And OthersLarge Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.65%0.800.36

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate( % as on 31st December 2018) Basis forRatio Calculation: 3 Years Monthly DataPoints

6.73

26.73

73.27

30

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.4014

Reg-Plan-Quarterly Dividend 11.7572

Reg-Plan-Annual Dividend 14.2466


Dir-Plan-Monthly Dividend 15.4154

Dir-Plan-Quarterly Dividend 13.1290

Dir-Plan-Annual Dividend 16.8388

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.

Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.


SBI Debt Hybrid FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.38

3.17 years

8.95%

years



Energy 12.21

Services 6.81

Metals 6.17

Consumer Goods 4.95

Telecom 4.94

Construction 4.67

Automobile 1.68

IT 1.25


Sovereign 1.17

Textiles 0.99


Others 7.58

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

31/12/2018

1,291.65 Crores

1,287.26 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85

Index

For exit within 1 year from the

date of allotment For 10% of investment :

Nil

For remaining investment: 1.00%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.

5,000 & in multiples of 1


Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares

Total 25.01

Non Convertible Debentures

HDFC Bank Ltd. 1.89







Procter & Gamble Hygiene And Health Care Ltd. 1.23

Lemon Tree Hotels Ltd. 1.22





Axis Bank Ltd. 0.96




Petronet Lng Ltd. 0.70





Motherson Sumi Systems Ltd. 0.52





State Bank Of India CRISIL AAA 7.94

Hindalco Industries Ltd. CRISIL AA 6.17

Reliance Industries Ltd. CRISIL AAA 5.69

ICICI Bank Ltd. [ICRA]AA+ 3.78

HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 3.76

Muthoot Finance Ltd. CRISIL AA 3.03

Power Finance Corporation Ltd. CRISIL AAA 2.71

Reliance Home Finance Ltd. CARE AA 2.67

Tata Realty And Infrastructure Ltd. CRISIL AA 2.40

Syndicate Bank CARE A+ 2.34

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 2.01

Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.96

Rec Ltd. CRISIL AAA 1.95

HDFC Bank Ltd. CRISIL AAA 1.94

AU Small Finance Bank Ltd. IND AA- 1.94

NABARD CRISIL AAA 1.69

Oriental Hotels Ltd. CARE A+ 1.64

Indiabulls Housing Finance Ltd. BWR AAA 1.29

Vadodara Bharuch Tollway Ltd. IND A 0.76

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.58

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.58

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.58

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.58

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.58

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.58

SEI Enerstar Renewable EnergyPvt. Ltd. CARE AA-(SO) 0.58

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.58

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.58

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.58

Small Industries DevelopmentBank Of India CARE AAA 0.39

Reliance Jio Infocomm Ltd. CRISIL AAA 0.20



Total 62.10

Zero Coupon Bonds

Total 4.13

Government Securities

Total 1.17


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)

AAA and Equivalent Sovereign

Large Cap Midcap Small Cap Below AA A1+


31.54

7.91

14.28

12.50

1.17

7.58

17.58

1.985.46

31

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.4964




Dir-Plan-Annual Dividend 16.3970

NET ASSET VALUE

�

�

Regular income and capital growthInvestment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and goldrelated instruments.


SBI Multi Asset Allocation FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto invest in an actively managed portfolioof multiple asset classes.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.47

1.94 years

7.98%

years



Construction 13.20

Precious Metals 12.43

Sovereign 9.29

Consumer Goods 3.41


Textiles 2.12

IT 1.66

Pharma 1.34

Automobile 1.16


Chemicals 0.99

Others 1.67

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

debt and gold and gold related instruments.

21/12/2005

31/12/2018

319.50 Crores

319.72 Crores

June-2011

Over 14 years

1/3 NIFTY+1/3 CRISIL Composite Bond Fund

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.










multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

`

`

` `

`

`

` `

` `



PORTFOLIO

Equity Shares




Axis Bank Ltd. 1.36



Marico Ltd. 1.17

Au Small Finance Bank Ltd. 1.17







Atul Ltd. 0.99




MM Forgings Ltd. 0.65






Total 24.40

Gold

Total 12.43

Commercial Papers

Total 7.28


Total 20.88


Total 12.58

Zero Coupon Bonds

Total 11.48


Total 9.29


Grand Total 100.00

Gold - Mumbai 12.43

HDFC Ltd. CRISIL A1+ 7.28

IndusInd Bank Ltd. CRISIL A1+ 7.55

NABARD CRISIL A1+ 7.27

Small Industries DevelopmentBank Of India CRISIL A1+ 6.06



RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 11.48






will be at Moderate riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents And Others SovereignGold

A1+Large Cap Midcap Small Cap

AAA and Equivalent Zero Coupon Bonds

13.61

3.08

7.72

12.58

9.2928.16

1.67

12.43

11.48

32

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

Regular income and capital appreciation.

Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.


SBI Magnum Children’s Benefit FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto earn regular income predominantlythrough investment in debt and moneymarket instruments and capitalappreciation through an activelymanaged equity portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.88

4.07 years

8.93%

years



Sovereign 16.10

Energy 9.84

Consumer Goods 5.94

Metals 4.09

Construction 3.15


Textiles 1.22


Automobile 0.97

Telecom 0.96

Others 11.37

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund for investment for

children having a lock-in for at least 5

years or till the child attains age of

majority (whichever is earlier).

21/02/2002

31/12/2018

61.48 Crores

61.87 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85

Index (w.e.f June 25,2018)

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

Within 3 years :1%, above 3 years: NIL.

N.A

Regular, Direct

Growth,




mode like OTM / Debit Mandate. Default

SIP date will be 10th. In case the SIP due

date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Weekly - Minimum 1000 & in multiples


instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Axis Bank Ltd. 1.25

ABB India Ltd. 1.23






Ahluwalia Contracts (India) Ltd. 1.05

ITC Ltd. 1.02

Narayana Hrudayalaya Ltd. 1.01









Tata Global Beverages Ltd. 0.81

Page Industries Ltd. 0.16



United Breweries Ltd. 0.11

Crisil Ltd. 0.08






Greenko Energies Pvt. Ltd. CARE A+ 4.86

Indostar Capital Finance Ltd. CARE AA- 4.84

Reliance Home Finance Ltd. CARE AA 4.76



State Government Of Gujarat SOVEREIGN 8.12

Total 21.56


Total 50.98


Total 7.98

State Development Loans

Total 8.12


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)

AAA and Equivalent Sovereign

Large Cap Midcap Small Cap Below AA


9.72

3.55

8.28

12.92

7.87

13.99

16.19

16.10

11.37

33

HYBRID - EQUITY SAVINGSFUND



�

�

Regular income & Capital appreciation.

To generate income by investing in arbitrage opportunities in the cash and derivatives segment ofthe equity market, and capital appreciation through a moderate exposure in equity.


SBI Equity Savings FundThis product is suitable for investors who are seeking^:


The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.

Fund Details




Automobile 7.59

Energy 7.16

Services 5.37

IT 5.28

Telecom 3.95

Metals 3.19

Construction 3.10

Pharma 2.59


Textiles 1.29




Others 12.61

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Managing Since:

Total Experience:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

arbitrage and debt.

27/05/2015

31/12/2018

2,350.93 Crores

2,332.79 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)

For exit on or before 15 days from the date

of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.


of 1 thereafter for minimum 6 months (or)






multiples of 1 thereafter for a

minimum of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesReliance Industries Ltd. 4.32Axis Bank Ltd. 4.11HDFC Ltd. 3.98HDFC Bank Ltd. 3.59Tata Consultancy Services Ltd. 2.46Adani Ports And Special Economic Zone Ltd. 2.14ITC Ltd. 1.89Kotak Mahindra Bank Ltd. 1.65Maruti Suzuki India Ltd. 1.62ICICI Bank Ltd. 1.59IndusInd Bank Ltd. 1.37InterGlobe Aviation Ltd. 1.31Hindustan Unilever Ltd. 1.28Tata Steel Ltd. 1.24State Bank Of India 1.20Ashok Leyland Ltd. 1.18Titan Company Ltd. 1.10TVS Motor Company Ltd. 1.08Yes Bank Ltd. 0.99Bharti Airtel Ltd. 0.99Bajaj Finance Ltd. 0.98Tech Mahindra Ltd. 0.83Infosys Ltd. 0.79Aurobindo Pharma Ltd. 0.79Asian Paints Ltd. 0.78Hindalco Industries Ltd. 0.77Larsen & Toubro Ltd. 0.75Ganesha Ecosphere Ltd. 0.75Sun Pharmaceutical Industries Ltd. 0.73Mahindra & Mahindra Ltd. 0.68Havells India Ltd. 0.67JSW Steel Ltd. 0.66Eicher Motors Ltd. 0.63Dixon Technologies (India) Ltd. 0.62Dabur India Ltd. 0.60Tata Motors Ltd. 0.58Gail (India) Ltd. 0.57ICICI Prudential Life Insurance Company Ltd. 0.56Hero Motocorp Ltd. 0.53Colgate Palmolive (India) Ltd. 0.52Grasim Industries Ltd. 0.49HCL Technologies Ltd. 0.49Zee Entertainment Enterprises Ltd. 0.48ELGI Equipments Ltd. 0.48Indian Terrain Fashions Ltd. 0.48Siemens Ltd. 0.47Dr. Reddy'S Laboratories Ltd. 0.46Godrej Consumer Products Ltd. 0.46Bharat Financial Inclusion Ltd. 0.44Vodafone Idea Ltd. 0.43ACC Ltd. 0.43Ambuja Cements Ltd. 0.39Wipro Ltd. 0.38Motherson Sumi Systems Ltd. 0.37Shriram Transport Finance Company Ltd. 0.35UPL Ltd. 0.35Sandhar Technologies Ltd. 0.33The Ramco Cements Ltd. 0.33Lupin Ltd. 0.31Procter & Gamble Hygiene And Health Care Ltd. 0.30Bajaj Auto Ltd. 0.30Newgen Software Technologies Ltd. 0.29The Federal Bank Ltd. 0.29Bajaj Finserv Ltd. 0.28Coal India Ltd. 0.28United Spirits Ltd. 0.28Reliance Infrastructure Ltd. 0.27Petronet Lng Ltd. 0.27Tata Global Beverages Ltd. 0.25ITD Cementation India Ltd. 0.24

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMVedanta Ltd. 0.23Mahindra & Mahindra Financial Services Ltd. 0.23TV Today Network Ltd. 0.22Britannia Industries Ltd. 0.21Reliance Capital Ltd. 0.21Jubilant Foodworks Ltd. 0.20Gabriel India Ltd. 0.19Indiabulls Housing Finance Ltd. 0.18Tata Communications Ltd. 0.18Bank Of Baroda 0.15Power Grid Corporation Of India Ltd. 0.15NTPC Ltd. 0.15Oil & Natural Gas Corporation Ltd. 0.14Ultratech Cement Ltd. 0.13NCC Ltd. 0.13Wockhardt Ltd. 0.11Bharat Heavy Electricals Ltd. 0.11Strides Pharma Science Ltd. 0.10Indian Oil Corporation Ltd. 0.10The India Cements Ltd. 0.09Bharat Petroleum Corporation Ltd. 0.09CIPLA Ltd. 0.09Bosch Ltd. 0.07Bharti Infratel Ltd. 0.07Hindustan Petroleum Corporation Ltd. 0.06Sun TV Network Ltd. 0.05Page Industries Ltd. 0.05Can Fin Homes Ltd. 0.05DLF Ltd. 0.04Canara Bank 0.04IRB Infrastructure Developers Ltd. 0.04IDFC Ltd. 0.03Balkrishna Industries Ltd. 0.02Multi Commodity Exchange Of India Ltd. 0.02The Karnataka Bank Ltd. 0.02Raymond Ltd. 0.02NIIT Technologies Ltd. 0.01Steel Authority Of India Ltd. 0.01PVR Ltd. 0.01Bharat Forge Ltd. 0.01Equitas Holdings Ltd. 0.01Century Textiles & Industries Ltd. 0.01Tata Elxsi Ltd. 0.01Exide Industries Ltd. 0.01Ujjivan Financial Services Ltd. 0.01Punjab National Bank 0.005

Muthoot Finance Ltd. CRISIL AA 2.84Indostar Capital Finance Ltd. CARE AA- 2.13Gruh Finance Ltd. CRISIL AAA 1.28National Highways Authority Of India CRISIL AAA 1.26Indian Railway Finance Corporation Ltd. CRISIL AAA 1.08Au Small Finance Bank Ltd. IND AA- 1.07Tata Capital Financial Services Ltd. [ICRA]AAA 1.07Reliance Industries Ltd. CRISIL AAA 1.04Floreat Investments Ltd. [ICRA]AA- (SO) 0.64Indiabulls Housing Finance Ltd. BWR AAA 0.63Vadodara Bharuch Tollway Ltd. IND A 0.21Rec Ltd. CRISIL AAA 0.21Blue Dart Express Ltd. [ICRA]AA 0.06

Bharti Telecom Ltd. CRISIL AA+ 2.28Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 1.65Aditya Birla Retail Ltd. IND A+ 1.25KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.76











NET ASSET VALUE


Large Cap Midcap Small Cap

AAA and Equivalent Below AA


60.69

2.96

4.26

6.58

3.04

2.91

6.95

12.61

34

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


28-Dec-18 (Reg Plan) 0.06 13.3539

28-Dec-18 (Dir Plan) 0.07 14.1907

30-Nov-18 (Reg Plan) 0.06 13.3857

30-Nov-18 (Dir Plan) 0.07 14.2240

26-Oct-18 (Reg Plan) 0.06 13.3811

26-Oct-18 (Dir Plan) 0.07 14.2170

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

Investments to exploit profitable arbitrage opportunities between the spot and derivative marketsegments to provide capital appreciation and regular income.

SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide capital appreciation andregular income for unit holders byident i fy ing prof i table arbi t rageopportunities between the spot andderivative market segments as alsothrough investment of surplus cash indebt and money market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.47%

0.34

-1.95

10.83#Source : CR IS IL Fund Ana lyser

*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 monthsupon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate(6.73% as on 31st December 2018) Basisfor Ratio Calculation: 3 Years MonthlyData Points


(%)ASSET ALLOCATION


Energy 8.00

Pharma 7.14

Automobile 5.81

Consumer Goods 5.02

Construction 4.62

Services 4.23


IT 3.78

Metals 3.74

Telecom 2.40




Textiles 0.12

Others 21.45


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended Scheme investing in

arbitrage opportunities.

03/11/2006

31/12/2018

2,867.51 Crores

2,863.13 Crores

Oct-2012

Over 22 years

Nifty 50 Arbitrage Index.

(w.e.f May 16,2018)

For exit within 1 month from the


For exit after 1 month from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.Weekly - Minimum

1000 & in multiples of 1 thereafter for a

minimum of 6 instalments.









4 installments.


1thereafter for a minimum of 4

installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesReliance Industries Ltd. 6.09Axis Bank Ltd. 3.19Yes Bank Ltd. 3.06Maruti Suzuki India Ltd. 2.49State Bank Of India 2.33Sun Pharmaceutical Industries Ltd. 2.25Tata Steel Ltd. 2.11Grasim Industries Ltd. 2.06Tata Consultancy Services Ltd. 1.87Shriram Transport Finance Company Ltd. 1.58Housing Development Finance Corporation Ltd. 1.54Dr. Reddy's Laboratories Ltd. 1.54JSW Steel Ltd. 1.25Indiabulls Housing Finance Ltd. 1.18Piramal Enterprises Ltd. 1.06ICICI Bank Ltd. 1.06Hindustan Unilever Ltd. 1.05Century Textiles & Industries Ltd. 1.02ITC Ltd. 1.00Bajaj Finance Ltd. 0.99Tata Communications Ltd. 0.95HDFC Bank Ltd. 0.87Bharti Airtel Ltd. 0.87Petronet Lng Ltd. 0.80Adani Ports And Special Economic Zone Ltd. 0.80Ashok Leyland Ltd. 0.78Punjab National Bank 0.77Nestle India Ltd. 0.77Sun TV Network Ltd. 0.76Aurobindo Pharma Ltd. 0.70Dabur India Ltd. 0.68Mahindra & Mahindra Financial Services Ltd. 0.66Infosys Ltd. 0.66Adani Power Ltd. 0.65Bharat Financial Inclusion Ltd. 0.64Tata Motors Ltd. 0.63The Federal Bank Ltd. 0.61Vodafone Idea Ltd. 0.57HCL Technologies Ltd. 0.55Ambuja Cements Ltd. 0.54IRB Infrastructure Developers Ltd. 0.51UPL Ltd. 0.51InterGlobe Aviation Ltd. 0.50Wipro Ltd. 0.48Titan Company Ltd. 0.48Divi'S Laboratories Ltd. 0.45Union Bank Of India 0.45Escorts Ltd. 0.44Equitas Holdings Ltd. 0.44Reliance Infrastructure Ltd. 0.43Jain Irrigation Systems Ltd. 0.40Lupin Ltd. 0.40Reliance Capital Ltd. 0.40Mahindra & Mahindra Ltd. 0.39Bharat Forge Ltd. 0.37Godrej Consumer Products Ltd. 0.34Siemens Ltd. 0.32Britannia Industries Ltd. 0.30IDFC Ltd. 0.30IDFC Bank Ltd. 0.30Dish Tv India Ltd. 0.28

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUM

Motherson Sumi Systems Ltd. 0.28Wockhardt Ltd. 0.26Biocon Ltd. 0.25SREI Infrastructure Finance Ltd. 0.25MRF Ltd. 0.24ICICI Prudential Life Insurance Company Ltd. 0.24Can Fin Homes Ltd. 0.24The South Indian Bank Ltd. 0.22United Spirits Ltd. 0.21Vedanta Ltd. 0.20Indusind Bank Ltd. 0.18Multi Commodity Exchange Of India Ltd. 0.18Coal India Ltd. 0.18Balkrishna Industries Ltd. 0.17Tech Mahindra Ltd. 0.17NCC Ltd. 0.17Indian Bank 0.17DLF Ltd. 0.16Jubilant Foodworks Ltd. 0.16The India Cements Ltd. 0.15Ajanta Pharma Ltd. 0.13Apollo Tyres Ltd. 0.13Raymond Ltd. 0.12ACC Ltd. 0.12Adani Enterprises Ltd. 0.10Bajaj Auto Ltd. 0.10NBCC (India) Ltd. 0.10Cipla Ltd. 0.09Bosch Ltd. 0.08Eicher Motors Ltd. 0.07Gujarat State Fertilizers & Chemicals Ltd. 0.06Bharat Heavy Electricals Ltd. 0.06Syndicate Bank 0.05Bank Of India 0.04The Karnataka Bank Ltd. 0.04IDBI Bank Ltd. 0.03Tata Elxsi Ltd. 0.03Asian Paints Ltd. 0.03Reliance Power Ltd. 0.02Tata Global Beverages Ltd. 0.02Larsen & Toubro Ltd. 0.02NIIT Technologies Ltd. 0.01Strides Pharma Science Ltd. 0.01CESC Ltd. 0.01Tv18 Broadcast Ltd. 0.01PVR Ltd. 0.002

Shriram City Union Finance Ltd. [ICRA]A1+ 3.45L&T Finance Holdings Ltd. [ICRA]A1+ 0.51Trapti Trading & Investments Private Ltd. [ICRA]A1+ 0.35

Shriram City Union Finance Ltd. CRISIL AA 0.74

RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 3.66Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 2.83

Total 67.01Commercial Papers






Cash, Cash Equivalents And Others

SmallcapLarge Cap Midcap

Zero Coupon Bonds Below AA A1+ AA

54.31

9.27

3.430.74

2.83

4.31

21.45

3.66

Co

mp

osit

ion

by R

ati

ng

s a

s o

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1 D

ec

em

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ign

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ash E

quiv

ale

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And

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ers

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er

Deta

ils

Exit

Load

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Fu

nd

Deta

ils a

s o

n3

1 D

ec

em

be

r 2

01

8

35

Month

End

AU

M (

Rs. in

Cro

res)

`1,5

44.6

4 C

rore

s`1

,31

7.1

7 C

rore

s`9

87

.08

Cro

res

`5

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7.3

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rore

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3.2

1 C

rore

s`5

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4.4

7 C

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54

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Cro

res

Exp

ense R

ati

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r- 0

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Dir

ect-

0.4

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0.8

1%

Regula

r- 1

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0.8

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0.8

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0.6

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0.3

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Mod

ifie

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tion

Avera

ge M

atu

rity

(years

)

(years

)

Yie

ld t

o M

atu

rity

(%)

3.8

5

5.7

4

7.0

5

4.0

7

5.7

8

8.9

1

3.4

8

5.0

7

7.4

4

1.4

9

1.8

6

9.6

3

2.9

4

4.0

8

9.2

6

1.8

8

2.3

6

8.3

6

6.4

9

9.6

9

7.3

7

Snap

shot

of

Fund

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eb

t

Schem

e N

am

e

SBI

Magnum

Gilt

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Gilt

Fund -

Long

Term

Pla

n)

SBI

Magnum

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eFund

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ic B

ond

Fund

SBI

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dit

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k F

und

(Pre

vio

usly

know

n a

s S

BI

Corp

ora

te B

ond F

und)

SBI

Magnum

Med

ium

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tion F

und

(Pre

vio

usly

know

n a

s S

BI

Regula

r Savin

gs F

und)

SBI

Short

Term

Deb

t Fund

Ideal In

vestm

ent

Hori

zon

3years

+3

years

+3

years

+2

years

+2

years

+1

year

+1

year

+

Incep

tion D

ate

30/12/2000

25

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1/1

99

80

9/0

2/2

00

41

7/0

7/2

01

41

2/1

1/2

00

32

7/7

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00

73

0/1

2/2

00

0

Fund

Manag

er

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Lokesh M

allya

&M

s.

Mansi Saje

jaM

r. D

inesh A

huja

Mr.

Raje

ev

Radhakri

shnan

Mr.

Mahak K

habia

(w.e

.f M

ay 5

,20

18

)

Manag

ing

Sin

ce

Jan-2011

Jan-2

01

1Ja

n-2

01

1Feb-2

01

7Ju

ly-2

01

1Ju

n-2

00

8M

ay-2

01

8

Benchm

ark

CR

ISIL

Com

posit

eC

redit

Ris

k Index

(w.e

.f June 2

5,2

018

)

CR

ISIL

Short

Term

Bond

Fund Index

Co

mp

osit

ion

by

Assets

as o

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em

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8

Eq

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Corp

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Money M

ark

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Instr

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ents

Oth

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56.8

4

25.7

2

17.4

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77

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13

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-

8.8

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-

37

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20

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9.9

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32

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94

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-

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3.5

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82

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11

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-

5.3

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6.3

5

2.4

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6.0

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94

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82.5

6

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9.2

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32

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47

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-

3.2

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6.5

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39

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11

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7

For

10

% o

f th

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hin

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the

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ents

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ents

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For

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ents

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ents

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12

month

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the

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% a

fter

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month

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For

8%

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ear

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er

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ear

to 2

Years

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the

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ents

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ents

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ear

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Ple

ase

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lt y

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l advis

or

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re invest

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For

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ils,

ple

ase

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r to

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age o

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ay 1

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ong

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Mod

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d D

ura

tion (

Avera

ge M

atu

rity

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ld t

o M

atu

rity

years

)

years

)

(%)

(

0.6

4

0.7

1

8.2

5

0.2

8

0.3

1

8.1

1

2.5

0

3.4

7

8.1

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1

42

Days

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8

0.3

9

0.4

2

7.9

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1 d

ay

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ay

6.1

8

Schem

e N

am

eSBI

Savin

gs F

und

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g a

nd

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(Pre

vio

usly

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n a

s S

BI

Tre

asury

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ge F

und)

SBI

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uid

Fund

(Pre

vio

usly

know

n a

s S

BI

Pre

mie

r Liq

uid

Fund)

Ideal In

vestm

ent

Hori

zon

3m

onth

s+

3m

onth

s+

3m

onth

s+

1day

+1

day

+1

day

+

Incep

tion D

ate

27/7/2007

19

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7/2

00

40

9/1

0/2

00

92

4/1

1/2

00

32

1/0

5/1

99

90

1/1

0/2

00

2

Fund

Manag

er

Mr.

Raje

ev

Radhakri

shnan

Mr.

R.

Aru

nM

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

(w.e

.f M

ay 5

,20

18

)M

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

Manag

ing

Sin

ce

Jun-2008

Apr-

20

12

Nov-2

01

3M

ay-2

01

8M

ay-2

01

0A

pr-

20

12

Benchm

ark

NIF

TY M

oney M

ark

et

Index

(w.e

.f June 2

5,2

01

8)

CR

ISIL

Liq

uid

Fund Index

Co

mp

osit

ion

by

Assets

as o

n3

1 D

ec

em

be

r 2

01

8

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

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um

ents

Oth

er

Assets

-

71.2

0

-

21.7

3

7.0

7

-

6.7

0

-

91

.62

1.6

8

-

64

.76

5.4

9

20

.38

9.3

6

-

0.6

4

-

10

3.5

0

-4

.14

-

49

.38

-

46

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3.7

8

- - - -

10

0.0

0

71.1

7

0.0

3

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6

21.7

3

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1

- - -

98

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1.6

8

59

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9

20

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9.3

6

0.6

4

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1

98

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-4

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41

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4

-

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8

- - - -

10

0.0

0

Snap

shot

of

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t Fund

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

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deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

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o inclu

des

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TER

, addit

ional expense

s 5

2(6

A)(

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for

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ect

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n inclu

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ight

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agnum

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und -

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ra S

hort

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tion F

und

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s S

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agnum

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und)

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tion

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(Pre

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usly

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raShort

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Debt

Fund)

CR

ISIL

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ight

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(w.e

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cto

ber

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, 2

01

8)

NIF

TY U

ltra

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tion D

ebt

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(w.e

.f June 2

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01

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ankin

g a

nd

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(w.e

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01

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ow

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tion D

ebt

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(w.e

.f June 2

5,2

018

)

NIL

36

37

DEBT- GILT FUND


Quantitative Data

To provide returns to the investorsgenerated through investments inGovernment securities issued by theCentral Government and/or StateGovernment(s).

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.85

5.74 years

7.05%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

31/12/2018

1,578.89 Crores

1,544.64 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.0834



PF-Regular Dividend 13.6663

PF-Fixed Period-3 Year-Growth 23.9512

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 25.6348






RATING CLASS (%)

Government Securities 56.84

Treasury Bills 25.72



ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme with effectivefrom May 16, 2018.

SBI Magnum Gilt FundThis product is suitable for investors who are seeking^:


PORTFOLIO


Total 56.84

Treasury Bills

Total 25.72


Grand Total 100.00







Sovereign Cash, Cash Equivalents And Others

(Previously known as SBI Magnum Gilt Fund -Long Term Plan)

82.56

17.44

38

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 26.6147




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.


SBI Magnum Income FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity togenerate regular income throughinvestments in debt and money marketinstruments such that the Macaulayduration of the portfolio is between 4years and 7 years. However, there is noguarantee or assurance that theinvestment objective of the scheme willbe achieved. The scheme doesn’t assureor guarantee any returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.07

5.78 years

8.91%

years


RATING CLASS (%)

Non Convertible Debentures 77.63



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium to long-term Debt

Scheme investing in instruments such that

the Macaulay Duration of the portfolio is

between 4 years to 7 years. (

25/11/1998

31/12/2018

1,316.60 Crores

1,317.17 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term

Debt Index

For exit within 1 year from the

date of allotment.

For 10% of investment : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.








of 1.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 18 of SID for details on

Macaulay’s Duration.)

(w.e.f June 25,2018)



Dir-Plan-Bonus 27.6027







PORTFOLIO


Total 77.63


Total 13.49


Grand Total 100.00





Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 6.53


Shriram Transport Finance Company Ltd. CRISIL AA+ 5.52






SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.93











AAA and Equivalent Below AA AA+

AASovereignCash, Cash Equivalents And Others

38.55

12.17

17.65

9.26

13.49

8.88

39

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.


SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors attractive returnsthrough investment in an activelymanaged portfolio of high quality debtsecurities of varying maturities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.48 years

5.07 years

7.44%


RATING CLASS (%)



Commercial Papers 9.95


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

31/12/2018

993.05 Crores

987.08 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO

Commercial Papers

Total 9.95


Total 37.45


Total 20.05


Grand Total 100.00

Larsen & Toubro Ltd. CRISIL A1+ 9.95




National Bank For Agriculture And Rural Development CRISIL AAA 7.25

Indian Railway Finance Corporation Ltd. CRISIL AAA 4.09




A1+ AAA and EquivalentSovereign

37.45

20.05

9.95

32.55

40

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.5000


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium term

Predominantly investment in corporate debt securities rated AA and below.


SBI Credit Risk FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excludingAA+ rated corporate bonds) so as togenerate attractive returns whilemaintaining moderate liquidity in theportfolio through investment in moneymarket securities.

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.491.86 years9.63%

years

$per investor per day across allsubscription transactions (i.e. freshpurchases, additional purchases, switch-in and trigger transactions such as SIP,STP and RSP trigger), as available underthe scheme.


RATING CLASS (%)


Zero Coupon Bonds 21.40

Certificate Of Deposits 0.91



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:Mr. Lokesh Mallya & Ms. Mansi SajejaManaging Since:Total Experience:Mr. Lokesh MallyaMs. Mansi Sajeja

Benchmark:

Exit Load

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantlyinvesting in AA and below rated corporatebonds (excluding AA+ rated corporatebonds).

17/07/2014

5,423.04 Crores

5,437.38 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

For exit within 12 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment - 3% For exit after12 months but within 24 months from thedate of allotment: For 8% of the investment –Nil For the remaining investment -1.5% Forexit after 24 months but within 36 monthsfrom the date of allotment: For 8% of theinvestment – Nil For the remaininginvestment -0.75%; For exit after 36 monthsfrom the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.

Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4 installments.

5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximumlimit of 10 Cr. per investor across all folioson cumulative investment)


31/12/2018


December 31, 2018

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

$

Composite

(w.e.f June 25,2018)




Dir-Plan-Daily Dividend 10.5000


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+

AA

Below A1+

Zero Coupon BondCash, Cash Equivalents And Others

10.36

9.67

27.35

45.77

0.910.90

3.59 1.45

Commercial Papers

Total 0.90Certificate Of Deposits


ITD Cementation India Ltd. CARE A1 0.90

Axis Bank Ltd. CRISIL A1+ 0.91

Muthoot Finance Ltd. CRISIL AA 4.94Sterlite Power Grid Ventures Ltd. IND A+ 3.67Greenko Energies Pvt. Ltd. CARE A+ 3.63Sadbhav Engineering Ltd. CARE A+ 3.48Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.01Nuvoco Vistas Corporation Ltd. CRISIL AA 2.74Reliance Home Finance Ltd. CARE AA 2.71Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.57Vadodara Bharuch Tollway Ltd. IND A 2.33Tata Realty And Infrastructure Ltd. CRISIL AA 2.33Indostar Capital Finance Ltd. CARE AA- 2.29LIC Housing Finance Ltd. CRISIL AAA 2.09Sunbeam Lightweighting Solutions

Pvt. Ltd CRISIL AA- 1.84Coastal Gujarat Power Ltd. CARE AA (SO) 1.84Rec Ltd. CRISIL AAA 1.83Nirma Ltd. CRISIL AA 1.81Bank Of Baroda CRISIL AA+ 1.70NABARD CRISIL AAA 1.47AU Small Finance Bank Ltd. CRISIL AA- 1.39Nabha Power Ltd. [ICRA]AAA(SO) 1.38Quess Corp Ltd. [ICRA]AA- 1.36Manappuram Finance Ltd. CARE AA 1.29Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.26L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 1.20Power Finance Corporation Ltd. CRISIL AAA 1.09Indostar Capital Finance Ltd. IND AA- 0.92Tata Housing Development

Company Ltd. [ICRA]AA 0.90Syndicate Bank IND AA- 0.90Axis Bank Ltd. CRISIL AA+ 0.89Tata Power Renewable Energy Ltd. CARE AA (SO) 0.89AU Small Finance Bank Ltd. IND AA- 0.83Oriental Hotels Ltd. CARE A+ 0.83Century Textiles & Industries Ltd. CRISIL AA 0.73Syndicate Bank CARE A+ 0.68

State Bank Of India CRISIL AAA 0.66Punjab National Bank IND A+ 0.57Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.52Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.52SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.52SEI Enerstar Renewable Energy

Pvt. Ltd. CARE AA-(SO) 0.52Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.52Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.52Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.52Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.52SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.52Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.52Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.46HDFC Bank Ltd. CRISIL AAA 0.46Crompton Greaves Consumer

Electricals Ltd. CRISIL AA 0.46Tata Power Company Ltd. IND AA 0.45ICICI Bank Ltd. [ICRA]AA+ 0.45United Bank Of India CRISIL AA- 0.44AU Small Finance Bank Ltd. [ICRA]AA- 0.37Tata Motors Ltd. CARE AA+ 0.27Cholamandalam Investment And

Finance Company Ltd. [ICRA]AA+ 0.23Tata Motors Ltd. [ICRA]AA 0.19Indian Railway Finance

Corporation Ltd. CRISIL AAA 0.19Shriram City Union Finance Ltd. CRISIL AA 0.01

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.58Aditya Birla Retail Ltd. IND A+ 3.21Tata Realty And Infrastructure Ltd. CRISIL AA 2.41Aditya Birla Retail Ltd. CRISIL A- 2.29Tata Motors Finance Ltd. CARE AA+ 2.06Emami Realty Ltd. BWR AA- (SO) 1.94KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.85RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 1.45Bharti Telecom Ltd. CRISIL AA+ 0.98Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.64Kotak Mahindra Prime Ltd. CRISIL AAA 0.002



41

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for medium term

Investment in Debt and Money Market securities.


SBI Magnum Medium Duration FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.94

4.08 years

9.26%

years


RATING CLASS (%)




Securitised Debt 0.42


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is between

3 years and 4 years. (

12/11/2003

31/12/2018

1,595.46 Crores

1,603.21 Crores

July-2011

Over 20 years

NIFTY Medium Duration Debt

Index (w.e.f May 16,2018)

For exit within 12 months from the date of

allotment: - For 8% of investment - Nil For

remaining investments - 1.50%;


allotment: Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.


1 thereafter for a minimum of 4 installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the page

no. 18 of SID for details on Macaulay’s

Duration.)



PORTFOLIO




Shriram Transport FinanceCompany Ltd. CRISIL AA+ 4.87



Vadodara Bharuch Tollway Ltd. IND A 3.27


Indostar Capital Finance Ltd. CARE AA- 3.11

Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 3.07

Tata Power Renewable Energy Ltd. CARE AA (SO) 3.02

United Bank Of India CRISIL AA- 2.98


Floreat Investments Ltd. [ICRA]AA- (SO) 2.62

HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 2.30


HDFC Ltd. CRISIL AAA 1.56





SEI Enerstar Renewable EnergyPvt. Ltd. CARE AA-(SO) 0.59







Tata Realty And Infrastructure Ltd. CRISIL AA 0.56


Au Small Finance Bank Ltd. IND AA- 0.31

Nuvoco Vistas Corporation Ltd. CRISIL AA 0.31

Oriental Hotels Ltd. CARE A+ 0.27

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 6.78

Aditya Birla Retail Ltd. IND A+ 5.45

Emami Realty Ltd. BWR AA- (SO) 3.30

MFL Securitisation Trust [ICRA]AAA (SO) 0.42


Total 67.46

Zero Coupon Bonds

Total 15.52

Securitised Debt

Total 0.42


Total 11.26


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+

AASovereignCash, Cash Equivalents And Others

26.17

4.87

12.53

39.83

11.26

5.34

42

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.


SBI Short Term Debt FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity togenerate regular income throughinvestments in a portfolio comprisingpredominantly of debt instruments whichare rated not below investment grade andmoney market instruments such that theMacaulay duration of the portfolio isbetween 1 year and 3 years.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.88

2.36 years

8.36%

years


RATING CLASS (%)






State Development Loans 0.78


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Scheme


Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

31/12/2018

5,988.78 Crores

5,984.47 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 16 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9725

Retail-Plan-Growth 23.6138

Retail-Plan-Monthly Dividend 11.4766

Retail-Plan-Weekly Dividend 10.9561

Reg-Plan-Fortnightly Dividend 10.3800


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5487

Dir-Plan-Fortnightly Dividend 14.4609



Dir-Plan-Weekly Dividend 10.5511

PORTFOLIO


Total 2.42


Indusind Bank Ltd. CRISIL A1+ 2.02





Housing And Urban Development

Corporation Ltd. [ICRA]AAA 5.25

Indian Railway Finance

Corporation Ltd. CRISIL AAA 5.22

LIC Housing Finance Ltd. CRISIL AAA 4.46

Small Industries Development

Bank Of India CARE AAA 4.38


Shriram Transport Finance

Company Ltd. CRISIL AA+ 4.06

Power Grid Corporation Of India Ltd. CRISIL AAA 3.97

Tata Sons Ltd. CRISIL AAA 3.37

Hdfc Bank Ltd. CRISIL AAA 3.35


Orix Leasing & Financial Services

India Ltd. IND AAA 2.00

L&T Finance Ltd. [ICRA]AAA 1.68

Ultratech Cement Ltd. CRISIL AAA 1.62


Export-Import Bank Of India CRISIL AAA 1.25

L&T Infra Debt Fund Ltd. CRISIL AAA 0.84

Nabha Power Ltd. [ICRA]AAA(SO) 0.84

BMW India Financial Services Pvt. Ltd.CRISIL AAA 0.83


SP Jammu Udhampur Highway Ltd. [ICRA] AAA (SO) 0.63

State Bank Of India CRISIL AA+ 0.50

Food Corporation Of India CRISIL AAA (SO) 0.44


Tata Capital Financial Services Ltd. [ICRA]AAA 0.42

Sundaram Finance Ltd. [ICRA]AAA 0.41

Gruh Finance Ltd. CRISIL AAA 0.33

National Highways Authority

Of India CRISIL AAA 0.26

Rec Ltd. IND AAA 0.08

IDFC Bank Ltd. IND AA+ 0.07


HDB Financial Services Ltd. CRISIL AAA 0.01

Bajaj Finance Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA+ 1.11


L&T Interstate Road Corridor Ltd. [ICRA]AAA (SO) 0.26

Rainbow Devices Trust ICRA AAA (SO) 3.07


State Government Of Rajasthan SOVEREIGN 0.78

Total 80.45

Zero Coupon Bonds

Total 1.68

Securitised Debt

Total 3.07


Total 6.35


Total 0.78


Grand Total 100.00






AAA and Equivalent A1+ AA+ AA Zero Coupon Bonds

SovereignCash, Cash Equivalents And Others

78.64

5.74

0.82

7.132.42 5.25

43

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

Investment in government securities having a constant maturity of around 10 years.


SBI Magnum Constant Maturity FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide returns to the investorsgenerated through investmentspredominantly in Government securitiesissued by the Central Government and/orState Government such that the AverageMaturity of the portfolio is around 10years.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.49

9.69 years

7.37%

years


RATING CLASS (%)



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mahak Khabia

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

31/12/2018

350.04 Crores

354.91 Crores

(w.e.f May 05, 2018)

May-2018

Over 7 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO


Total 94.93


Grand Total 100.00




will be at Moderately riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.


(Previously known as SBI Magnum Gilt Fund -Short Term Plan)

94.93

5.07

44

Option NAV ( )`

Institutional-Daily Dividend 1,008.0000

Institutional-Growth 2,407.4879

Institutional-Weekly Dividend 1,005.3852

Reg-Plan-Daily Dividend 1,008.0000

Reg-Plan-Fortnightly Dividend 1,028.3975

Reg-Plan-Growth 2,365.8842

Reg-Plan-Monthly Dividend 1,104.2621

NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Money Market instruments.


SBI Magnum Low Duration FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity togenerate regular income with reasonabledegree of liquidity through investmentsin debt and money market instruments insuch a manner that the Macaulay durationof the portfolio is between 6 months and12 months.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.64

0.71 years

8.25%

years


RATING CLASS (%)





State Development Loans 2.06



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Scheme


Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/2007

31/12/2018

6,369.78 Crores

6,304.84 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 17 of SID for details

on Macaulay’s Duration.)



Reg-Plan-Weekly Dividend 1,010.7849

Dir-Plan-Daily Dividend 1,008.0000

Dir-Plan-Fortnightly Dividend 1,028.3975

Dir-Plan-Growth 2,378.3930

Dir-Plan-Monthly Dividend 1,110.3973

Dir-Plan-Weekly Dividend 1,010.7849

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 10.35


Total 11.39


JSW Steel Ltd. [ICRA]A1+ 2.71

Rec Ltd. CRISIL A1+ 2.71

LIC Housing Finance Ltd. CRISIL A1+ 1.84


Shriram City Union Finance Ltd. [ICRA]A1+ 1.53


Small Industries Development

Bank Of India CRISIL A1+ 2.25

AU Small Finance Bank Ltd. CRISIL A1+ 1.56


ICICI Bank Ltd. [ICRA]A1+ 1.48





Company Ltd. IND AA+ 5.15

Shriram City Union Finance Ltd. CARE AA+ 4.75

Indian Railway Finance

Corporation Ltd. CRISIL AAA 3.96

NABARD IND AAA 3.64

Small Industries Development Bank

Of India CARE AAA 3.25

Tata Capital Housing Finance Ltd. [ICRA]AAA 3.17

Tata Capital Ltd. CRISIL AAA 3.16

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 2.76

Dalmia Cement (Bharat) Ltd. [ICRA]AA 2.30


L&T Infrastructure Finance

Company Ltd. IND AAA 1.57


Company Ltd. CRISIL AA+ 1.57



SP Jammu Udhampur Highway Ltd. [ICRA] AAA (SO) 0.93


LIC Housing Finance Ltd. CARE AAA 0.79


BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.39

Tata Advanced Materials Ltd. CRISIL AA+ (SO) 0.32

Floreat Investments Ltd. [ICRA]AA- (SO) 0.03


Tata Motors Finance Ltd. CRISIL AA 1.39

TMF Holdings Ltd. CRISIL AA 0.46


Rainbow Devices Trust ICRA AAA (SO) 1.62

MFL Securitisation Trust [ICRA]AAA (SO) 0.14

State Government Of Rajasthan SOVEREIGN 1.45

State Government Of Uttar Pradesh SOVEREIGN 0.60

Total 64.69

Zero Coupon Bonds

Total 4.74

Securitised Debt

Total 1.76


Total 2.06


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

AAA and Equivalent Below AA AA+ A1+ AA


52.70

14.32

4.15

0.032.06

21.73

5.01

45

Option NAV ( )`

Reg-Plan-Daily Dividend 10.0800



Reg-Plan-Weekly Dividend 11.5300

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.


SBI Savings FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto invest in money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.28

0.31 years

8.11%

years


RATING CLASS (%)





•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

31/12/2018

5,587.28 Crores

5,738.20 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



Dir-Plan-Daily Dividend 10.0800



Dir-Plan-Weekly Dividend 11.6197

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Indian Oil Corporation Ltd. CRISIL A1+ 8.65

JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 5.17


HDFC Ltd. CRISIL A1+ 4.56

Indiabulls Commercial Credit Ltd. CRISIL A1+ 4.30

Indiabulls Housing Finance Ltd. CRISIL A1+ 4.28

L&T Finance Holdings Ltd. [ICRA]A1+ 4.00

Renew Power Ltd. CARE A1+ 3.46

JM Financial Products Ltd. CRISIL A1+ 3.45

Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 3.40


Asirvad Microfinance Ltd. CRISIL A1+ 2.15

Pnb Housing Finance Ltd. CRISIL A1+ 2.13

Essel Mining & Industries Ltd. [ICRA]A1+ 2.12

L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 1.74

Deepak Nitrite Ltd. [ICRA]A1+ 1.73

Green Infra Wind Energy Ltd. [ICRA]A1+ 1.73


Toyota Financial Services India Ltd. CRISIL A1+ 1.69

Future Retail Ltd. CARE A1+ 1.67

Renew Wind Energy (Jadeswar)Pvt. Ltd. CARE A1+ 1.03

Reliance Industries Ltd. CRISIL A1+ 0.87

HDB Financial Services Ltd. CRISIL A1+ 0.81



IDFC Bank Ltd. [ICRA]A1+ 4.28

Kotak Mahindra Bank Ltd. CRISIL A1+ 2.93


Total 68.75


Total 22.87

Zero Coupon Bonds

Total 6.70


Grand Total 100.00







A1+ Zero Coupon Bonds

91.62

1.686.70

46

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,054.7548


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.


SBI Banking & PSU FundThis product is suitable for investors who are seeking^:


Quantitative Data

The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising predominantly debtand money market securities of Banks,Public Sector Undertakings, PublicFinancial Institutions and Municipalbodies.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.50

3.47 years

8.17%

years


RATING CLASS (%)






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks,

Public Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

31/12/2018

1,448.09 Crores

1,525.69 Crores

Nov-2013

Over 17 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)





Dir-Plan-Monthly Dividend 1,078.8098


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA A1+ AA+

AA SovereignCash, Cash Equivalents And Others


Total 20.38


Total 61.39

Zero Coupon Bonds

Total 3.38


Total 5.49


Grand Total 100.00

Small Industries Development Bank Of India CRISIL A1+ 6.35

ICICI Bank Ltd. [ICRA]A1+ 6.11


IDFC Bank Ltd. [ICRA]A1+ 1.83

Housing And Urban Development Corporation Ltd. [ICRA]AAA 8.13


Export-Import Bank Of India CRISIL AAA 7.44


National Bank For Agriculture And Rural Development CRISIL AAA 5.88


Steel Authority Of India Ltd. IND AA- 4.86

Power Grid Corporation Of India Ltd. CRISIL AAA 3.30


Bank Of Baroda CARE AA 3.20

HDFC Bank Ltd. CRISIL AA+ 2.57

Indian Railway Finance Corporation Ltd. CRISIL AAA 1.62

Axis Bank Ltd. CRISIL AA+ 1.58



Issuer Name (%) Of TotalAUM

Rating

52.56

4.153.20

4.86

5.49

20.38

9.36

47

DEBT- LIQUID FUND

�

�


Investment in Debt and Money Market securities with residual maturity upto 91 days only.


SBI Liquid FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.11

42 Days

7.38%

years


RATING CLASS (%)



Treasury Bills 4.51

Bill Rediscounting 0.85


Cash, Cash Equivalents And Others -4.14

• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

52,538.68 Crores

35,800.62 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.


(Growth Plan)

50,000 & multiples of 1

(other than Growth Plan)


(Growth Plan)


(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

31/12/2018


December 31, 2018

`

`

` `

` `

` `

` `



Option NAV ( )`

Institutional-Daily Dividend 1,003.2500

Institutional-Fortnightly Dividend 1,023.5979

Institutional-Growth 2,891.5839

Institutional-Weekly Dividend 1,060.8005


Reg-Plan-Fortnightly Dividend 1,012.2886

NET ASSET VALUE

Option NAV ( )`




Dir-Plan-Fortnightly Dividend 1,012.2942



PORTFOLIO

Commercial PapersNABARD CRISIL A1+ 7.66Reliance Jio Infocomm Ltd. CRISIL A1+ 5.08Bharti Airtel Ltd. CRISIL A1+ 4.85Reliance Retail Ltd. CRISIL A1+ 4.01Piramal Capital & HousingFinance Ltd. CRISIL A1+ 3.81Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 3.23Power Finance Corporation Ltd. CRISIL A1+ 3.05Muthoot Finance Ltd. CRISIL A1+ 2.90PNB Housing Finance Ltd. CRISIL A1+ 2.43Steel Authority Of India Ltd. IND A1+ 2.42Nabha Power Ltd. CRISIL A1+ 2.18Bharti Enterprises Holding Pvt. Ltd. CRISIL A1+ 2.07Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 2.04Bharti Telecom Ltd. CRISIL A1+ 1.91Azim Premji Trust BWR A1+ 1.86Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 1.46Sun Pharmaceutical Industries Ltd. CRISIL A1+ 1.45Piramal Enterprises Ltd. [ICRA]A1+ 1.40HDFC Ltd. CRISIL A1+ 1.24Indian Oil Corporation Ltd. CRISIL A1+ 1.22Ultratech Cement Ltd. CRISIL A1+ 1.22Vedanta Ltd. CRISIL A1+ 1.22Tgs Investment & Trade Pvt. Ltd. [ICRA]A1+ 1.22HPCL-Mittal Energy Ltd. [ICRA]A1+ 1.22Larsen & Toubro Ltd. CRISIL A1+ 1.21ICICI Securities PrimaryDealership Ltd. CRISIL A1+ 1.21Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 1.21Capital First Ltd. [ICRA]A1+ 1.21Indus Towers Ltd. CRISIL A1+ 1.21Hindustan Zinc Ltd. CRISIL A1+ 1.20Century Textiles & Industries Ltd. CRISIL A1+ 0.98L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 0.97KEC International Ltd. [ICRA]A1+ 0.97Sun Pharma Laboratories Ltd. [ICRA]A1+ 0.73Turquoise Investments And FinancePrivate Ltd. CRISIL A1+ 0.73Ashok Leyland Ltd. [ICRA]A1+ 0.72Bajaj Finance Ltd. CRISIL A1+ 0.72Can Fin Homes Ltd. [ICRA]A1+ 0.61Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.61Redington (India) Ltd. CRISIL A1+ 0.61Bajaj Housing Finance Ltd. CRISIL A1+ 0.55GIC Housing Finance Ltd. CRISIL A1+ 0.49Hero Fincorp Ltd. CRISIL A1+ 0.49Essel Mining & Industries Ltd. [ICRA]A1+ 0.49Housing And Urban DevelopmentCorporation Ltd. CARE A1+ 0.49Infina Finance Private Ltd. CRISIL A1+ 0.49RSPL Ltd. CRISIL A1+ 0.48Hinduja Leyland Finance Ltd. CRISIL A1+ 0.48Sundaram Bnp Paribas Home

Finance Ltd. CRISIL A1+ 0.44Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 0.37Bahadur Chand InvestmentsPvt. Ltd. [ICRA]A1+ 0.37Bharat Aluminium Company Ltd. CRISIL A1+ 0.37Barclays Investments And Loans(India) Ltd. CRISIL A1+ 0.37Haldia Energy Ltd. [ICRA]A1+ 0.37Manappuram Finance Ltd. CRISIL A1+ 0.36TVS Credit Services Ltd. CRISIL A1+ 0.36Kotak Securities Ltd. [ICRA]A1+ 0.36Apollo Tyres Ltd. CRISIL A1+ 0.36Hasham Investment And TradingCompany Pvt. Ltd. CRISIL A1+ 0.36Kotak Securities Ltd. CRISIL A1+ 0.36Bharti Hexacom Ltd. [ICRA]A1+ 0.36ICICI Securities Ltd. CRISIL A1+ 0.30L&T Finance Ltd. [ICRA]A1+ 0.24Coromandel International Ltd. CRISIL A1+ 0.24Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.24ICICI Home Finance Company Ltd. [ICRA]A1+ 0.24Ford Credit India Pvt. Ltd. IND A1+ 0.24Samvardhana MothersonInternational Ltd. CRISIL A1+ 0.24Aditya Birla Capital Ltd. [ICRA]A1+ 0.18Shriram City Union Finance Ltd. [ICRA]A1+ 0.12HPCL-Mittal Pipelines Ltd. IND A1+ 0.12Godrej Industries Ltd. CRISIL A1+ 0.12LIC Housing Finance Ltd. CRISIL A1+ 0.02

Axis Bank Ltd. CRISIL A1+ 2.43IDFC Bank Ltd. [ICRA]A1+ 1.46ICICI Bank Ltd. [ICRA]A1+ 1.22Kotak Mahindra Bank Ltd. CRISIL A1+ 1.21Punjab National Bank [ICRA]A1+ 1.21Indian Bank IND A1+ 1.21RBL Bank Ltd. [ICRA]A1+ 0.73Andhra Bank IND A1+ 0.72HDFC Bank Ltd. IND A1+ 0.48Indusind Bank Ltd. CRISIL A1+ 0.35

Indusind Bank Ltd. INTERNAL A1+ 0.85

BMW India Financial ServicesPvt. Ltd. CRISIL AAA 0.37Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 0.27

182 Day T-Bill 24.01.19 SOVEREIGN 2.44182 Day T-Bill 17.01.19 SOVEREIGN 1.1291 Day T-Bill 07.03.19 SOVEREIGN 0.96

Total 87.13Certificate Of Deposits

Total 11.01Bill Rediscounting


Total 0.64Treasury Bills

Total 4.51Cash, Cash Equivalents And Others -4.14Grand Total 100.00




will be at Low risk


Sovereign Cash, Cash Equivalents And Others

A1+AAA and Equivalent

(Previously known as SBI Premier Liquid Fund)

0.644.51

98.99

-4.14

48

�

�


Investment in Debt and Money Market instruments.


SBI Magnum Ultra Short Duration FundThis product is suitable for investors who are seeking^:


RATING CLASS (%)








DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Growth Option 4,059.5750



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Commercial Papers

Total 33.65


Total 13.19



Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 5.57



LIC Housing Finance Ltd. CRISIL A1+ 2.23

Reliance Industries Ltd. CRISIL A1+ 1.90


PNB Housing Finance Ltd. CRISIL A1+ 1.87

HDB Financial Services Ltd. CRISIL A1+ 1.85

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 1.33

Vedanta Ltd. CRISIL A1+ 0.67

Bharat Aluminium Company Ltd. CRISIL A1+ 0.42




Equitas Small Finance Bank Ltd. CRISIL A1+ 1.32

Kotak Mahindra Bank Ltd. CRISIL A1+ 1.23

AU Small Finance Bank Ltd. CRISIL A1+ 0.94

HDFC Bank Ltd. IND A1+ 0.47


Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 4.04


National Housing Bank CRISIL AAA 3.84


Small Industries DevelopmentBank Of India CARE AAA 3.37

Gruh Finance Ltd. CRISIL AAA 2.87

NABARD IND AAA 2.30

L&T Finance Ltd. [ICRA]AAA 1.93


PNB Housing Finance Ltd. [ICRA]AA+ 1.63


Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.44


ONGC Mangalore PetrochemicalsLtd. IND AAA 0.96


Sundaram Finance Ltd. [ICRA]AAA 0.96


Tata Sons Ltd. CRISIL AAA 0.81



Sundaram Bnp Paribas HomeFinance Ltd. [ICRA]AA+ 1.42

Bajaj Finance Ltd. CARE AAA 0.91

Total 43.53

Zero Coupon Bonds

Total 5.85


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.39

0.42 years

7.99%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt

Scheme investing in instruments such

that the Macaulay Duration of the

portfolio is between 3 months to 6

months. (

21/05/1999

5,098.03 Crores

5,250.96 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration

Debt Index (w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/12/2018


December 31, 2018

`

`

` `

` `

Please refer to the page no. 15

of SID for details on Macaulay’s

Duration.)

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent A1+ Zero Coupon Bonds

Below AACash, Cash Equivalents And Others AA+

AA

35.88

4.491.44

4.04

46.84

3.78 3.53

49

�

�


Investment in overnight securities.


SBI Overnight FundThis product is suitable for investors who are seeking^:


RATING CLASS (%)



Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.18%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing

in overnight securities

01/10/2002

3,972.67 Crores

2,877.08 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

(w.e.f October 28, 2018)

NIL (w.e.f May 16,2018)

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/12/2018

December 2018

December 31, 2018

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Cash, Cash Equivalents and Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.


100.00

(Previously known as SBI Magnum Insta CashFund - Liquid Floater)

50

Comparative Performance for all Schemes

Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

-3.79 9,621 12.47 14,230 18.58 23,460 19.79 1,32,228

-1.80 9,820 12.41 14,207 14.66 19,826 15.30 76,516

7.18 10,718 12.84 14,374 12.79 18,258 15.59 79,342

-19.53 8,047 13.29 14,546 29.85 36,943 18.96 50,402

-22.82 7,718 8.36 12,727 18.59 23,463 9.29 22,883

7.18 10,718 12.84 14,374 12.79 18,258 10.56 25,476

SBI Focused Equity Fund

SBI Small Cap Fund

Scheme Benchmark: - S&P BSE 500

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - S&P BSE Small Cap


Funds Managed by Mr. R. Srinivasan

Notes:

a.

c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

d. Load is not considered for computation of returns.

e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 3 ( 1 scheme is jointly managed by Mr. DineshAhuja). The

total no of schemes managed by DineshAhuja is 6 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan).

The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly managed by Mr. DineshAhuja).

b. Different plans shall have a different expense structure. The performance provided for SBI Magnum Equity ESG Fund and SBI Equity Hybrid Fund are of Regular Plan- Dividend Option and is Net of Dividend distribution tax, if any.

Performance for all other scheme(s) are of Regular- growth option. SBI Magnum Equity ESG Fund Growth option introduced on 27-Nov-06, SBI Equity Hybrid Fund Growth option introduced on 19-Jan-05.

h. SBI Equity Hybrid Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-

95 to 18-Aug-96 and TRI values since 19-Aug-96.

j. Pursuant to the circular issued by SEBI on Categorization and Rationalization of the Schemes , there has been change in the fundamental attributes (like asset allocation, benchmark and investment objectives) of SBI Multi Asset

Allocation Fund with effect from May 16, 2018, hence the performance of SBI Multi Asset Allocation Fund is not disclosed.

SBI Magnum Equity ESG Fund was managed by Mr. R. Srinivasan till May 04, 2018.

SBI Magnum Medium Duration Fund -Equity portion was managed by Ruchit Mehta till May 04,2018.

In case of return calculated

the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.

g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and

TRI values since 01-Aug-06.

k. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Mr. Dinesh Ahuja

Fund Jointly Managed by Mr. R. Srinivasan (Equity portion) & Mr. Dinesh Ahuja (Debt portion)

Fund Jointly Managed by Mr. Dinesh Ahuja (Debt portion) & Mr. Ruchit Mehta (Equity portion)

Fund Managed by Mr. Ruchit Mehta

5.11 10,511 8.00 12,601 8.51 15,048 5.53 22,308

5.73 10,573 7.40 12,390 8.82 15,263 6.78 26,570

6.03 10,603 6.80 12,184 8.35 14,935 5.48 22,151

4.71 10,471 7.89 12,561 8.39 14,961 7.60 43,668

5.51 10,551 7.77 12,519 9.33 15,624 10.08 68,974

6.03 10,603 6.80 12,184 8.35 14,935 N.A. N.A.

5.09 10,509 8.27 12,696 10.32 16,341 7.99 39,931

6.85 10,685 7.60 12,462 9.36 15,648 8.68 44,786

6.03 10,603 6.80 12,184 8.35 14,935 N.A. N.A.

6.15 10,615 9.23 13,035 10.12 16,197 7.87 31,486

5.62 10,562 7.36 12,378 8.55 15,077 7.27 28,944

6.03 10,603 6.80 12,184 8.35 14,935 5.42 22,235

-0.06 9,994 9.77 13,230 15.25 20,344 15.66 2,94,001

2.83 10,283 11.22 13,761 12.86 18,314 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 12.20 1,45,296

-0.24 9,976 6.77 12,175 9.22 15,545 7.83 38,116

5.71 10,571 8.28 12,698 9.54 15,776 N.A. N.A.

6.03 10,603 6.80 12,184 8.35 14,935 N.A. N.A.

3.31 10,331 10.24 13,399 14.37 19,579 14.34 4,26,789

5.20 10,520 13.62 14,675 14.28 19,501 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 15.15 5,20,966

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index


Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85Index


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index


51


Notes:

a.

b.





f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit

Mehta). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of schemes managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1. Mr. R. Srinivasan

Different plans shall have a different expense structure. The performance provided for SBI Technology Opportunities Fund, SBI Magnum Global Fund are of Regular plan - Dividend Option and is Net of Dividend distribution tax, if any.

SBI Technology Opportunities Fund Growth option introduced on 01-Jan-13, SBI Magnum Global Fund Growth option introduced on 27-Jun-05. The performance details provided for SBI Magnum MultiCap Fund, SBI Arbitrage

Opportunities Fund, SBI Equity Savings Fund, SBI Credit Risk Fund are of Growth Option-Regular Plan. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at

the prevailing NAV.

close

g. The data of the last working day has been considered for the calculation of performance.

h. SBI Equity Savings Fund & SBI Credit Risk Fund have not completed 5 years period, hence the performance of such period are not provided.

i. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and


j. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94

to 18-Aug-96 and TRI values since 19-Aug-96.

SBI Magnum Global Fund was managed by till May 04, 2018.

k. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required

period are not available.

l. The performance of the schemes is benchmarked to the Total Return variant of the Index.

m. The benchmark of SBI Equity Savings Fund has been changed to Nifty Equity Savings Index (w.e.f. August 10, 2018)







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


6.19 10,619 5.96 11,899 6.76 13,871 7.34 23,685

4.44 10,444 5.11 11,613 6.33 13,592 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 10.18 32,529

-0.52 9,948 6.58 12,109 N.A. N.A. 6.40 12,503

5.49 10,549 8.65 12,828 N.A. N.A. 7.59 13,013

7.18 10,718 12.84 14,374 N.A. N.A. 9.31 13,777

1 Year

Managing Since

May-15

Inception Date

27-05-2015

Fund Jointly Managed by Mr. Neeraj Kumar (Arbitrage portion) & Mr. Ruchit Mehta (Equity & Debt portion)

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Mr. Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

Scheme Benchmark: - S&P BSE Teck




Scheme Benchmark: - Nifty MNC


17.04 11,704 8.57 12,801 11.11 16,936 13.24 1,12,972

12.35 11,235 7.27 12,345 8.94 15,350 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 13.33 1,14,802

-5.48 9,452 11.04 13,696 18.58 23,459 12.20 46,026

-1.80 9,820 12.41 14,207 14.66 19,826 12.68 48,721

7.18 10,718 12.84 14,374 12.79 18,258 12.92 50,107

-9.97 9,003 7.76 12,516 17.60 22,498 14.41 2,62,515

-4.03 9,597 15.20 15,294 19.01 23,886 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 10.84 1,21,603

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


6.15 10,615 7.83 12,540 N.A. N.A. 8.66 14,486

5.31 10,531 8.43 12,752 N.A. N.A. 9.44 14,954

6.03 10,603 6.80 12,184 N.A. N.A. 8.15 14,180

Funds Managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

-18.00 8,200 8.25 12,687 14.04 19,291 3.13 14,247

-10.94 8,906 6.27 12,003 6.61 13,774 -0.60 9,326

7.18 10,718 12.84 14,374 12.79 18,258 9.47 28,308

Funds Managed by Mrs. Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure


Inception Date

06-07-2007

Managing Since

Nov-18

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1. SBI Infrastructure Fund was managed by Mr. Richard

D'Souza till 13 November 2018

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

c. Load is not considered for computation of returns.

d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.

e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.

f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.


h.The performance of the schemes is benchmarked to the Total Return variant of the Index.

52


Notes:

a.

b.






The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by

Mr.Tanmaya Desai is 1.

Different plans shall have a different expense structure. The performance provided for SBI Consumption Opportunities Fund, SBI Large & Midcap Fund, SBI Healthcare Opportunities Fund are of Regular Plan- Dividend Option and is

Net of Dividend distribution tax,if any. SBI Consumption Opportunities Fund Growth option introduced on 01-Jan-13, SBI Large & Midcap Fund Growth option introduced on 25-May-05, SBI Healthcare Opportunities Fund Growth

option introduced on 31/12/04. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18

-Aug-96 and TRI values since 19-Aug-96.

i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99

to 30-Dec-07 and TRI values since 31-Dec-07.

j. The performance of the schemes is benchmarked to the Total Return variant of the Index.







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption


Scheme Benchmark: - S&P BSE Large Mid Cap


-1.96 9,804 15.38 15,367 16.19 21,184 15.23 1,58,824

-1.06 9,894 12.71 14,322 15.46 20,529 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 13.33 1,14,802

-5.22 9,478 10.14 13,365 17.07 22,004 14.34 3,19,357

1.14 10,114 12.71 14,323 14.10 19,342 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 12.34 2,02,468

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

Scheme Benchmark: - S&P BSE Health Care


-9.84 9,016 -7.52 7,907 9.52 15,758 15.07 1,54,418

-5.35 9,465 -5.73 8,378 7.50 14,361 13.50 1,18,125

7.18 10,718 12.84 14,374 12.79 18,258 13.33 1,14,802

Funds Managed by Mr. Tanmaya Desai

Notes:

a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010, SBI Magnum Midcap Fund since

July 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. SohiniAndani is 3.



d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date




f. Scheme count for the total schemes managed by the Fund Managers does not include Scheme.close ended

g. SBI Banking & Financial Services Fund scheme has not completed 5 years period, hence the performance of such period are not provided.

h. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI

values since 01-Aug-06.

i. The performance of the schemes is benchmarked to the Total Return variant of the Index.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Midcap 150




Scheme Benchmark: - Nifty Financial Services


-17.89 8,211 4.75 11,494 17.82 22,712 15.30 70,962

-12.56 8,744 13.16 14,497 20.92 25,870 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 15.07 69,067

-4.09 9,591 9.38 13,091 15.88 20,902 10.74 37,238

2.61 10,261 12.82 14,364 13.57 18,902 11.94 42,793

7.18 10,718 12.84 14,374 12.79 18,258 11.97 42,921

9.48 10,948 21.70 18,035 N.A. N.A. 14.20 16,663

11.24 11,124 18.99 16,857 N.A. N.A. 12.22 15,580

7.18 10,718 12.84 14,374 N.A. N.A. 7.57 13,240

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


Notes:

a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and co

managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number of

schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain).

c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.

d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

e. Load is not considered for computation of returns.

f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


g. Different plans shall have a different expense structure. The performance provided for SBI Magnum Taxgain Scheme, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.

h. Scheme count for the total schemes managed by the Fund Managers does not include ended Schemes.

SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.

In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

l. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values

since 01-Aug-06.

m. SBI Contra Fund: As TRI data is not available since inception of SBI Contra Fund , benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 28-Jun-07 and TRI values since 29-Jun-07.

close

i. SBI Dynamic Asset Allocation Fund scheme has not completed 5 years period, hence the performance of such period are not provided.

j. SBI Magnum Taxgain Scheme : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

k. SBI Magnum Tax Gain Scheme:As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and



b. Different plans shall have a different expense structure. The performance provided for SBI Contra Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. Performance for all other scheme(s) are of Regular- growth

option. SBI Contra Fund Growth option introduced on 06/05/05,.







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by Mr. Dinesh Balachandran (Equity & Debt portion) and Mr. Mohit Jain (investments in foreign securities portion)*


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Magnum Taxgain Scheme

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





Scheme Benchmark: - 50% CRISIL 1 year CD Index +50% S&P BSE Sensex


-8.29 9,171 7.57 12,449 13.88 19,161 15.68 4,27,010

-1.80 9,820 12.41 14,207 14.66 19,826 N.A. N.A.

7.18 10,718 12.84 14,374 12.79 18,258 12.91 2,28,273

-14.26 8,574 7.14 12,301 12.65 18,145 18.30 2,65,086

-1.80 9,820 12.41 14,207 14.66 19,826 15.27 1,59,729

7.18 10,718 12.84 14,374 12.79 18,258 13.33 1,14,802

7.96 10,796 9.62 13,176 N.A. N.A. 7.42 13,097

7.28 10,728 10.14 13,364 N.A. N.A. 8.46 13,584

7.18 10,718 12.84 14,374 N.A. N.A. 9.00 13,841

1 Year

Funds Managed by Mr. Dinesh Balachandran

Notes:

a.

The performance of the schemes is benchmarked to the Total Return variant of the Index.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund since February 2011. The

total number of schemes managed by Mr. Raviprakash Sharma is 2.



d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for

computation of returns.

e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-

Regular Plan.

f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Ravi Prakash Sharma.


h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

Scheme Benchmark: - The Morning Fixing of Gold by LondonBullion Market Association (LBMA)


Scheme Benchmark: - Nifty 50


6.39 10,639 6.59 12,113 -0.01 9,996 -0.04 9,971

8.06 10,806 7.78 12,523 3.46 11,856 1.57 11,209

7.18 10,718 12.84 14,374 12.79 18,258 12.89 24,257

3.78 10,378 11.49 13,861 11.61 17,324 14.05 93,020

4.61 10,461 12.47 14,230 12.89 18,342 16.05 1,24,906

7.18 10,718 12.84 14,374 12.79 18,258 16.75 1,38,348

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Mr. Ravi Prakash Sharma

54


Notes:

a. The total number of schemes managed by Mr. Richard D’souza is 2.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.closeg. The data of the last working day has been considered for the calculation of performance.h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI

values since 14-Feb-12.. The performance of the schemes is benchmarked to the Total Return variant of the Index.


Notes:

a. The total number of schemes managed by Mr.Mahak Khabia is 1.

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .

He is also managing SBI ETF 10 Year Gilt Fund. SBI

Magnum Constant Maturity Fund was managed by till May 04, 2018.

close ended Scheme

g. The data of the last working day has been considered for the calculation of performance.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.


Mr. DineshAhuja







3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - S&P BSE PSU


-18.65 8,135 14.36 14,961 13.04 18,462 9.60 34,185

-13.52 8,648 15.02 15,223 10.80 16,704 9.86 35,260

7.18 10,718 12.84 14,374 12.79 18,258 13.88 57,109

-23.71 7,629 2.59 10,798 6.32 13,587 -0.20 9,829

-18.60 8,140 5.25 11,660 7.20 14,157 -0.77 9,363

7.18 10,718 12.84 14,374 12.79 18,258 10.49 23,325

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

a. Mr. R.Arun has been managing SBI Savings Fund and SBI Overnight Fund sinceApril 2012. The total number of schemes managed by Mr.

R.Arun is 3.



d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date





SBI Liquid Fund was managed by Mr. Rajeev Radhakrishnan till May 04, 2018.

close

g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.








3 Years 5 Years



Since Inception


Managing Since

May-18

Inception Date

30-12-2000

1 Year

9.85 10,985 9.61 13,172 10.10 16,182 7.98 39,800

6.03 10,603 6.80 12,184 8.35 14,935 N.A. N.A.

6.87 10,687 6.66 12,136 7.35 14,258 6.31 30,056

Funds Managed by Mr. Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

6.30 10,012 6.29 10,026 6.27 10,053 6.19 10,619 6.24 11,992 7.04 14,056 7.03 30,166

6.52 10,013 6.49 10,027 6.44 10,055 6.14 10,614 6.21 11,983 6.91 13,970 N.A. N.A.

7.92 10,015 8.53 10,035 9.19 10,078 6.87 10,687 6.66 12,136 7.35 14,258 6.00 25,795

9.61 10,018 8.52 10,040 8.63 10,073 7.02 10,702 7.24 12,335 7.78 14,549 7.47 28,360

9.20 10,018 7.98 10,033 8.64 10,073 7.33 10,733 7.27 12,344 7.92 14,643 7.83 29,754

7.92 10,015 8.53 10,035 9.19 10,078 6.87 10,687 6.66 12,136 7.35 14,258 6.10 23,531

7.30 10,014 7.17 10,029 7.18 10,061 7.31 10,731 7.14 12,303 7.75 14,526 7.65 23,829

7.68 10,015 7.37 10,030 7.64 10,065 7.58 10,758 7.24 12,334 7.83 14,580 7.57 23,636

7.92 10,015 8.53 10,035 9.19 10,078 6.87 10,687 6.66 12,136 7.35 14,258 6.46 20,925

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index


Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by Mr. R. Arun

55


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 5

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Constant Maturity Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.i. The performance of the schemes is benchmarked to the Total Return variant of the Index.


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

N.A. N.A. N.A. N.A. N.A. N.A. -0.35 9,965

N.A. N.A. N.A. N.A. N.A. N.A. -0.11 9,989

N.A. N.A. N.A. N.A. N.A. N.A. -0.45 9,955


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Managing Since

Nov-13

5.95 10,595 7.18 12,316 7.99 14,691 6.64 20,872

6.65 10,665 7.50 12,424 8.32 14,912 7.90 23,871

6.87 10,687 6.66 12,136 7.35 14,258 6.36 20,234

0.14 10,014 13.04 14,447 15.17 20,271 10.62 54,846

5.71 10,571 8.28 12,698 9.54 15,776 8.99 42,739

6.03 10,603 6.80 12,184 8.35 14,935 6.46 28,731

7.32 10,732 7.35 12,374 8.15 14,802 7.98 20,317

5.35 10,535 7.00 12,253 8.22 14,848 7.94 20,241

6.87 10,687 6.66 12,136 7.35 14,258 6.55 17,961

Funds Managed by Mr. Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

SBI Banking and PSU Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85Index


Scheme Benchmark: - NIFTY Banking and PSU Debt Index


Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)

d. The performance of the scheme is benchmarked to the Total Return variant of the index.

e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.

b. Returns less than 1 year period are absolute and returns greater than 1 year period are compounded annualised (CAGR).

Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due todiffering investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

Category II - FPI Portfolio (managed under a bilateral agreementunder Regulation 24(b) and subject to applicable laws)

Scheme Benchmark: - MSCI India


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


10.17 10,020 9.89 10,046 9.19 10,078 7.46 10,746 7.47 12,415 8.04 14,723 7.82 23,659

9.67 10,019 9.13 10,038 9.43 10,080 7.30 10,730 7.47 12,414 8.09 14,756 8.44 25,268

7.92 10,015 8.53 10,035 9.19 10,078 6.87 10,687 6.66 12,136 7.35 14,258 6.36 20,234Managing

Since May-10

Inception

Date

21-05-1999

Managing

Since Jun-08

Inception

Date

27-07-2007

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

10.12 10,019 8.89 10,041 8.98 10,076 7.92 10,792 7.39 12,386 7.90 14,626 7.39 40,503

7.95 10,015 8.06 10,033 8.90 10,076 7.96 10,796 7.62 12,467 8.19 14,826 N.A. N.A.

7.92 10,015 8.53 10,035 9.19 10,078 6.87 10,687 6.66 12,136 7.35 14,258 6.56 34,826

56

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on December 31, 2018.

`

Investors are advised to refer to the performance summary table on page 50 -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 ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise

33,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,69,75,158 56,09,434 23,09,161 7,72,682 4,11,856 1,21,967

14.28 13.91 12.57 10.05 8.94 3.05N.A. N.A. N.A. 11.82 12.64 2.96N.A. 12.78 11.99 11.09 12.92 4.74

Total Amount Invested ( )Mkt Value as on December 31, 2018 ( )

Benchmark Returns (Annualised) (%) #Additional Benchmark Returns (Annualised) (%) ##

`

`

Returns (Annualised) (%)

SIP Investments

Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991

Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum Equity ESG Fund FUND MANAGER -Ruchit Mehta

23,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,95,09,015 49,45,872 19,57,831 7,04,656 3,76,179 1,12,057

18.80 12.44 9.46 6.37 2.88 -12.0315.09 12.84 12.57 11.09 10.43 -1.4114.69 12.78 11.99 11.09 12.92 4.74



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999


SBI Contra Fund FUND MANAGER -Dinesh Balachandran

15,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,94,379 N.A. 24,34,303 7,66,894 3,96,908 1,17,495

12.23 N.A. 13.55 9.75 6.44 -3.8511.48 N.A. 12.23 11.04 11.60 2.3311.23 N.A. 11.99 11.09 12.92 4.74



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

31,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,68,01,437 67,32,494 25,78,578 8,01,179 4,13,429 1,19,977

15.94 16.01 14.63 11.51 9.20 -0.04N.A. N.A. 12.52 11.15 11.12 1.15

13.28 12.78 11.99 11.09 12.92 4.74



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE Large Mid Cap, ## S&P BSE SENSEX, Inception Date: February 28, 1993


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

16,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00046,02,963 N.A. 28,03,492 7,23,044 3,58,099 1,11,484

13.84 N.A. 16.19 7.39 -0.34 -12.8814.81 N.A. 16.46 13.89 9.53 -7.6611.78 N.A. 11.99 11.09 12.92 4.74



`

`


SIP Investments

Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

57


`

Investors are advised to refer to the performance summary table on page 50 -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 ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


27,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,44,78,154 56,06,827 24,32,696 7,85,980 4,12,664 1,21,843

16.15 13.90 13.54 10.74 9.07 2.86N.A. 11.39 11.23 10.29 9.71 4.02

14.10 12.78 11.99 11.09 12.92 4.74



`

`


SIP Investments

Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX,Inception Date: October 09, 1995


SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)

31,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,80,70,404 57,96,318 22,35,736 7,27,871 3,91,019 1,17,430

17.58 14.29 11.96 7.66 5.44 -3.94N.A. 12.84 12.57 11.09 10.43 -1.41

13.34 12.78 11.99 11.09 12.92 4.74



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

29,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,33,72,900 73,81,145 28,48,209 7,72,152 3,99,980 1,17,362

18.50 17.06 16.48 10.03 6.96 -4.05N.A. 16.62 16.90 15.21 14.59 -1.78

13.77 12.78 11.99 11.09 12.92 4.74



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

17,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00060,62,967 N.A. 30,56,921 8,34,623 4,25,471 1,19,036

16.26 N.A. 17.79 13.16 11.16 -1.4912.32 N.A. 12.57 11.09 10.43 -1.4112.17 N.A. 11.99 11.09 12.92 4.74



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004


SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

11,20,000 N.A. N.A. 6,00,000 3,60,000 1,20,00032,80,708 N.A. N.A. 9,59,369 4,24,741 1,10,465

21.97 N.A. N.A. 18.84 11.04 -14.3911.01 N.A. N.A. 9.19 3.27 -20.1011.42 N.A. N.A. 11.09 12.92 4.74



`

`


SIP Investments

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 Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

58


`

Investors are advised to refer to the performance summary table on page 50-55. 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 ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


15,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00038,03,979 N.A. 25,42,423 8,14,032 4,07,889 1,17,764

12.33 N.A. 14.36 12.15 8.28 -3.4411.77 N.A. 12.57 11.09 10.43 -1.4111.39 N.A. 11.99 11.09 12.92 4.74



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

23,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,05,74,086 54,68,430 26,50,125 7,78,221 4,38,054 1,20,904

13.71 13.61 15.14 10.34 13.17 1.40N.A. N.A. 11.96 8.77 11.44 2.41

14.69 12.78 11.99 11.09 12.92 4.74

59

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.

SBI Blue Chip Fund 1.94 1.19

SBI Equity Hybrid Fund 1.95 1.30(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.24 1.40

SBI Magnum MidCap Fund 2.31 1.22

SBI Magnum Equity ESG Fund 2.33 1.54(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.33 1.29(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.69 1.46(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.19 1.19(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.83 1.90(Previously known as SBI IT Fund)

SBI Contra Fund 2.20 1.60

SBI Magnum MultiCap Fund 2.27 1.15

SBI Large & Midcap Fund 2.28 1.60(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.65 0.25

SBI Magnum Comma Fund 2.66 2.02

SBI PSU Fund 2.76 2.26

SBI Infrastructure Fund 2.59 2.01

SBI Arbitrage Opportunities Fund 0.75 0.23

SBI Small Cap Fund 2.44 1.24(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.21 0.96

SBI Equity Savings Fund 1.69 0.44

SBI Banking And Financial Services Fund 2.67 1.65

SBI Gold Fund 0.52 0.12

SBI Magnum TaxGain Scheme 2.17 1.52

SBI Magnum Low Duration Fund 0.46 0.36(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.83 0.33

SBI Debt Hybrid Fund 1.73 0.98(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.24 0.14(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.60 1.40(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.46 0.81

SBI Magnum Constant Maturity Fund 0.62 0.32(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.94 0.44(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.79 1.04(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.91 0.29

SBI Dynamic Bond Fund 1.51 0.81

SBI Credit Risk Fund 1.51 0.81(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.07 0.62(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.38 0.23(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.15 0.10(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Banking and PSU Fund 0.78 0.28(Previously known as SBI Treasury Advantage Fund)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for

both Direct and Regular plan

Total Expense Ratios (as on month end)

60

SBI Debt Hybrid Fund - Monthly Dividend(Previously known as SBI Magnum Monthly Income Plan)

31-Oct-18 0.0500 0.0500 12.1072

31-Oct-18 0.0500 0.0500 15.0028

30-Nov-18 0.0500 0.0500 12.3061

30-Nov-18 0.0500 0.0500 15.2726

28-Dec-18 0.0500 0.0500 12.3946

28-Dec-18 0.0500 0.0500 15.4060

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Debt Hybrid Fund - Quarterly Dividend(Previously known as SBI Magnum Monthly Income Plan)


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

23-Mar-18 0.2000 0.2000 12.0122

23-Mar-18 0.2000 0.2000 13.2567

28-Dec-18 0.2000 0.2000 11.7508

28-Dec-18 0.2000 0.2000 13.1211

SBI Debt Hybrid Fund - Annual Dividend(Previously known as SBI Magnum Monthly Income Plan)

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Multi Asset Allocation Fund Monthly Dividend(Previously known as SBI Magnum Monthly Income Plan - Floater)

31-Oct-18 0.0500 0.0500 12.1411

31-Oct-18 0.0500 0.0500 12.7672

30-Nov-18 0.0500 0.0500 12.1435

30-Nov-18 0.0500 0.0500 12.7857

28-Dec-18 0.0500 0.0500 12.2727

28-Dec-18 0.0500 0.0500 12.9379


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend(Previously known as SBI Magnum Monthly Income Plan - Floater)

07-Sep-18 0.2000 0.2000 12.5200

07-Sep-18 0.2000 0.2000 13.8622

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503








Face value: 10`

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

SBI Multi Asset Allocation Fund - Annual Dividend(Previously known as SBI Magnum Monthly Income Plan - Floater)

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910








Face value: 10`

SBI Magnum Gilt Fund PF Fixed 1 Years - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372

23-Mar-18 0.2000 0.2000 12.7675

07-Sep-18 0.2000 0.2000 12.7135

28-Dec-18 0.2000 0.2000 13.0774


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

28-Dec-18 0.2000 0.2000 13.6601


Dividend - PF Regular

Face value: 10`

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830

23-Mar-18 0.2000 0.2000 12.9126

07-Sep-18 0.2000 0.2000 12.8604

28-Dec-18 0.2000 0.2000 13.2308


Div-PF Fixed 2 Years





SBI Magnum Gilt Fund PF Fixed 2 Years - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

Face value: 10`

SBI Magnum Gilt Fund Quarterly DividendPF Fixed 3 Years -(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133

23-Mar-18 0.2000 0.2000 12.5448

07-Sep-18 0.2000 0.2000 12.4885

28-Dec-18 0.2000 0.2000 12.8423







Face value: 10`

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916

23-Mar-18 0.2000 0.2000 13.3190

07-Sep-18 0.2000 0.2000 13.2715







SBI Magnum Gilt Fund - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

Face value: 10`

Dividend History Of Debt & Hybrid Funds

61Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

23-Mar-18 0.2000 0.2000 13.0028

23-Mar-18 0.2000 0.2000 13.7220

07-Sep-18 0.2000 0.2000 12.9325

07-Sep-18 0.2000 0.2000 13.7192

28-Dec-18 0.2000 0.2000 13.1160

28-Dec-18 0.2000 0.2000 13.9638


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101

12-Oct-18 0.4000 0.4000 11.9114

12-Oct-18 0.4500 0.4500 13.2953

12-Oct-18 0.4000 0.4000 12.2598

12-Oct-18 0.4500 0.4500 13.6850










Face value: 10`

23-Mar-18 0.2000 0.2000 12.1783

23-Mar-18 0.2000 0.2000 13.3449

07-Sep-18 0.2000 0.2000 12.1722

07-Sep-18 0.2000 0.2000 13.4207

28-Dec-18 0.2000 0.2000 12.4192

28-Dec-18 0.2000 0.2000 13.7513








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Magnum Medium Duration Fund - Quarterly Dividend(Previously known as SBI Regular Savings Fund)

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745

23-Mar-18 0.2000 0.2000 12.7657

23-Mar-18 0.2000 0.2000 13.2672

07-Sep-18 0.2000 0.2000 12.8078

07-Sep-18 0.2000 0.2000 13.3802










Face value: 10`

SBI Short Term Debt Fund

31-Oct-18 0.0500 0.0500 12.5270

31-Oct-18 0.0500 0.0500 12.0755

30-Nov-18 0.0500 0.0500 12.6147

30-Nov-18 0.0500 0.0500 12.1521

28-Dec-18 0.0500 0.0500 12.1887

28-Dec-18 0.0500 0.0500 12.6604



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

27-Apr-18 0.0400 0.0400 11.2883

31-Jul-18 0.0600 0.0600 11.3874

31-Aug-18 0.0500 0.0500 11.3913

28-Sep-18 0.0500 0.0500 11.3374

31-Oct-18 0.0500 0.0500 11.3652

30-Nov-18 0.0500 0.0500 11.4344

28-Dec-18 0.0500 0.0500 11.4660


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Magnum Gilt Fund - Monthly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Magnum Medium Duration Fund - Monthly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)




29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

23-Mar-18 0.2000 0.2000 13.1542

23-Mar-18 0.2000 0.2000 13.8883

07-Sep-18 0.2000 0.2000 13.1049

07-Sep-18 0.2000 0.2000 13.8919

28-Dec-18 0.2000 0.2000 13.4861

28-Dec-18 0.2000 0.2000 14.3374

28-Dec-18 0.2000 0.2000 12.9748

28-Dec-18 0.2000 0.2000 13.5960

Face value: 10`

Face value: 10`

Face value: 10`











29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748

23-Mar-18 0.2000 0.2000 13.7163

23-Mar-18 0.2000 0.2000 14.5017

07-Sep-18 0.2000 0.2000 13.8151

07-Sep-18 0.2000 0.2000 14.6808

28-Dec-18 0.2000 0.2000 13.9521

28-Dec-18 0.2000 0.2000 14.8782










SBI Credit Risk Fund - Quarterly Dividend#

(#Previously known as SBI Corporate Bond Fund)

Face value: 10`


62Pursuant 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

28-Sep-18 5.0000 5.0000 1100.1057

31-Oct-18 5.0000 5.0000 1096.9619

31-Oct-18 5.0000 5.0000 1102.8263

30-Nov-18 5.0000 5.0000 1100.6761

30-Nov-18 5.0000 5.0000 1106.6786

28-Dec-18 5.0000 5.0000 1103.4368

28-Dec-18 5.0000 5.0000 1109.5583







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund(Previously known as SBI Ultra Short Term Debt Fund)

Face value: 1000`

SBI Magnum Low Duration Fund - Retail Plan(Previously known as SBI Ultra Short Term Debt Fund)

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


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Magnum Low Duration Fund - Institutional Plan(Previously known as SBI Ultra Short Term Debt Fund)

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


Institutional Plan - Mthly Div








Face value: 1000`

SBI Banking and PSU Fund - Monthly Dividend(Previously known as SBI Treasury Advantage Fund)

SBI Equity Savings Fund - Monthly Dividend

28-Sep-18 5.0000 5.0000 1042.7206

28-Sep-18 5.0000 5.0000 1064.8215

31-Oct-18 5.0000 5.0000 1043.9754

31-Oct-18 5.0000 5.0000 1066.6933

30-Nov-18 5.0000 5.0000 1050.5997

30-Nov-18 5.0000 5.0000 1074.0141

28-Dec-18 5.0000 5.0000 1054.0256

28-Dec-18 5.0000 5.0000 1078.0207

23-Mar-18 0.0650 0.0650 11.5787

26-Feb-18 0.09 0.09 12.2667

26-Feb-18 0.09 0.09 11.8522

29-Dec-17 0.07 0.07 12.3179

29-Dec-17 0.07 0.07 11.9379

10-Jul-18 0.0650 0.0650 12.1689

10-Jul-18 0.0650 0.0650 11.6685

31-Aug-18 0.0500 0.0500 12.4388



















Face value: 1000`

Face value: 10`

Face value: 10`

SBI Equity Savings Fund - Quarterly Dividend

07-Sep-18 0.2000 0.2000 12.8166

07-Sep-18 0.2000 0.2000 12.1196



DividendRegular Plan -

SBI Magnum Constant Maturity Fund(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

28-Sep-18 0.0500 0.0500 13.2047

31-Oct-18 0.0500 0.0500 13.4074

31-Oct-18 0.0500 0.0500 13.1814

30-Nov-18 0.0500 0.0500 13.4214

30-Nov-18 0.0500 0.0500 13.6564

28-Dec-18 0.0500 0.0500 13.6388

28-Dec-18 0.0500 0.0500 13.8822









Face value: 10`

SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)

28-Sep-18 0.0500 0.0500 12.2014

31-Oct-18 0.0500 0.0500 11.7928

31-Oct-18 0.0500 0.0500 12.2400

30-Nov-18 0.0500 0.0500 11.8209

30-Nov-18 0.0500 0.0500 12.2783

28-Dec-18 0.0500 0.0500 11.8485

28-Dec-18 0.0500 0.0500 12.3155









Face value: 10`


63

Disclaimer for data from CRISIL'S FUND ANALYSER:

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:

CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER has been obtained by

CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or

completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for

the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to

the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept

any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND

ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any

mutual fund units/securities. These views alone are not sufficient and should not be used for the development or

implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and

estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.

Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the

use of this information. The recipient of this material should rely on their own investigations and take professional

advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publicly available,

including information developed in-house. Information gathered and material used in this document is believed to be

from reliable sources published by third parties. While such publications are believed to be reliable, however, neither

theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the

accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this

material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date

and are subject to change without any notice.All recipients of this material should seek appropriate professional advice

and carefully read the scheme information document/ statement of additional information and before dealing and or

transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and

Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any

nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit

in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully

responsible/are liable for any decision taken on the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”

is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISLdo

not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public

regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or

particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full

Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

64

NORTH

SOUTH

EAST

WEST

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• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

65

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


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 50,

S&P BSE Sensex, BSE 200, BSE 500, 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.

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

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.

S&P S&P

How to read the Factsheet?

January 2019 2019.pdfabettershapetolendnow.Selectsectorssuchasautomobiles,cement,chemicals,hotels,oil&gas (particularlygas)andsteelshouldleadthecycle.Unlikethelastcycle,powergenerationmaynotbe

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