INVESTMENT UPDATE Report as on 31 August 2020 st
INVESTMENT UPDATEReport as on 31 August 2020
st
INDEX
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
Content Category No.
From the Managing Director’s Desk
Market Overview
From the Chief Business Officer's Desk
Snapshot of Equity Funds & Other Categories
Snapshot of Hybrid Funds & Solution Oriented Scheme
SBI Blue Chip Fund Equity - Large Cap
SBI Magnum Equity ESG Fund
(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund
SBI Magnum Multicap Fund Equity - Multi Cap Fund
SBI Contra Fund Equity - Contra Fund
SBI Large & Midcap Fund
(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund
SBI Focused Equity Fund
(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund
SBI Magnum MidCap Fund Equity - Mid Cap Fund
SBI Magnum Global Fund Equity - Thematic Fund
SBI Small Cap Fund
(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund
SBI Long Term Equity Fund
(Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS
SBI Healthcare Opportunities Fund
(Previously known as SBI Pharma Fund) Equity - Sectoral Fund
SBI Banking And Financial Services Fund Equity - Sectoral Fund
SBI PSU Fund Equity - Sectoral Fund
SBI Magnum Comma Fund Equity - Sectoral Fund
SBI Infrastructure Fund Equity - Sectoral Fund
SBI Consumption Opportunities Fund
(Previously known as SBI FMCG Fund) Equity - Thematic
SBI Technology Opportunities Fund
(Previously known as SBI IT Fund) Equity - Sectoral Fund
SBI Equity Minimum Variance Fund Equity - Thematic
SBI Gold Fund Fund of Fund
SBI Nifty Index Fund Index Fund
SBI Equity Hybrid Fund
(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund
SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund
SBI Debt Hybrid Fund
(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund
SBI Multi Asset Allocation Fund
(Previously known as SBI Magnum Monthly
Income Plan - Floater) Hybrid - Multi Asset Allocation Fund
04
05
06
07
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
......................................................................................................................................................................
INDEXContent Category No.
SBI Magnum Children's Benefit Fund - Savings Plan
(Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund
SBI Equity Savings Fund Hybrid - Equity Savings Fund
SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund
SBI Magnum Gilt Fund
(Previously known as SBI Magnum Gilt Fund -
Long Term Plan) Debt - Gilt Fund
SBI Magnum Income Fund Debt - Medium To Long Duration Fund
SBI Dynamic Bond Fund Debt - Dynamic Bond Fund
SBI Corporate Bond Fund Debt - Corporate Bond Fund
SBI Credit Risk Fund
(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund
SBI Magnum Medium Duration Fund
(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund
SBI Short Term Debt Fund Debt - Short Duration Fund
SBI Magnum Constant Maturity Fund
(Previously known as SBI Magnum Gilt Fund -
Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration
SBI Magnum Low Duration Fund
(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund
SBI Savings Fund Debt - Money Market Fund
SBI Banking and PSU Fund
(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund
SBI Liquid Fund
(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund
SBI Magnum Ultra Short Duration Fund
(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund
SBI Overnight Fund
(Previously known as SBI Magnum InstaCash Fund -
Liquid Floater) Debt - Overnight Fund
Snapshot of Debt Funds & Other Categories
Comparative Performance for all Schemes
Systematic Investment Plan (SIP)
Total Expense Ratios
Dividend History Of Debt & Hybrid Funds
Disclaimer
SBI Funds Management Pvt Ltd Branches
How to read the Factsheet
36
37
38
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
61
65
66
69
70
71
From the Managing Director’s Desk
Dear Investors,
Vinay M. Tonse
Managing Director & CEO
Nations across the globe have been slowly opening up, after nearly six months of lockdown which left
global trade and commerce in shambles. While the impact of the lockdown will be seen in growth numbers,
equity markets seem to be considering this opening up as an optimistic sign of things to come. This
sentiment was reflected in the markets in August with the BSE Sensex* rising by 2.7%, making it the third
straight month of gains.
While most manufacturing and service companies have pulled their shutters up, nowhere is the impact
being felt more acutely than in the education sector where schools and colleges are looking to reopen their
gates. Countries such as UK, France, Germany, Norway, Israel, Cambodia, Pakistan and India have decided
to restart schools and colleges. By doing so, they have chosen to battle the virus rather than deal with the
long-term negative effects of the COVID-induced disruption in the education system.
As per an August 2020 UN report “Policy Brief: Education during COVID-19 and beyond”, nearly 1.6 billion
students in over 190 countries have been severely impacted by the closing of educational institutions
during the pandemic. While online education served as a temporary plug-in-the-hole, it was still not
accessible to all. Further, prolonged deprivation of in-person interactions with other students and
teachers - an integral part of the learning experience - can have an indelible impact on children’s overall
and long-term development.
While the education landscape changes to accommodate a post-COVID world, parents also need to be
prepared and rethink how they plan their child’s future. With this aim in mind, we have decided to add to
our kitty another investment solution aimed at securing children’s future, SBI Magnum Children’s Benefit
Fund – Investment Plan. Unlike the existing debt-oriented SBI Magnum Children’s Benefit Fund – Savings
Plan, this is an equity-oriented scheme which aims to meet long-term wealth creation needs. It comes with
a five-year lock-in period or until the child attains the age of 18, whichever is earlier. Investment in this
scheme can either be through a minor's bank account or a joint account shared by the minor and a
parent/legal guardian. Subscriptions during the NFO period (Sept 8-22) can be done via both the SIP and
lumpsum routes.
With the education costs increasing year-on-year, we believe parents will have to start planning early and
for the long-term to meet their children’s ambitions and aspirations. Moreover, we believe that such long-
term wealth needs can be achieved only through adequate exposure to equity markets. These markets are
closely linked with economic growth and could act as an early indication of green shoots in the economy.
Therefore, investments in equity markets in a disciplined and consistent manner is key to generating risk-
adjusted returns over the long-term.
To attain this, look no further than the humble SIP. Start small, stay committed, and be patient is all you
need to do. It is the convenience, flexibility, and discipline of this investment route that makes it popular
among investors. SIPs are now synonymous with mutual funds, and we are confident that when it comes to
exploring its potential in wealth creation, we have only just touched the tip of this SIP-iceberg!
While on the subject, we are very excited and privileged to announce that our SIP book has now grown to
include over 5 million SIP folios. This is not just a testament to the faith that our investors and distributors
have put in us, but also the faith that they have put in the power of an SIP. As a popular saying goes,
“Building wealth is a marathon, not a sprint.” Similarly, with SIPs - pace your investments, be disciplined in
your planning and most importantly, commit to staying invested.
Warm Regards,
*Source: www.bseindia.com
Vinay M. Tonse
MD & CEO
04
Market Overview
Navneet MunotChief Investment Officer
Even with a sharp sell-off on the last day, equity markets had another month of strong gains in August. The gains
were broad based as small caps led with over 10% rise. Right noises on global policy have reinforced our view that
a combination of fiscal and monetary accommodation will help reflate the global economy, beating the deflation
of the past decade. Corporate India’s performance has been better than expected with significant cost control.
While part of this may come back with revenue, some of it could be permanent. Innovation and technology may
lead to lasting cost advantages and productivity gains. Buoyant capital markets have been well-utilized by banks
to shore up their balance sheets. Strong balance sheets, robust cost control and lower taxes augur well for
reversion in corporate profitability over the medium term. However, just as things didn’t turn out as bad as
markets had feared during March lows, we do not think we are quite in the clear yet as the market move back to
near pre-Covid highs might suggest.
Globally, policy support has been the single most important driver for all asset markets in our view and positive
news on that front continued. At the annual Jackson Hole symposium, Fed Chair Powell indeed reset Fed’s
monetary policy goal to average inflation targeting as widely anticipated. This means that after a period of
undershoot of the Fed’s 2% target, it will allow inflation to run ahead of the target as a make-up strategy. He also
talked about making maximum employment a broad-based and inclusive goal, focussed on low and moderate-
income communities. Overall, this implies that policy rates will stay low for longer, allowing inflation and labour
markets to run hot to compensate for the inflation undershoot of the past few years. This only strengthens our
reflation thesis, even as we continue to believe that fiscal policy will have a much more important role to play in
bringing about a broad-based growth revival in the wake of rising inequality globally.
Incrementally, however, it looks unlikely that there can be continued good news on policy front to support the
near vertical market rise. We may have seen a peak on policy optimism for the time being. If anything, US
presidential elections are a looming uncertainty. Recent reports suggest Trump is closing on to Biden even as the
latter is still a favourite albeit by a thinner margin. Democratic sweep would have allowed for more expansionary
and redistributive fiscal policy and hence greater reflationary pulse. Yet another related risk is that if election
results are too close, they may be challenged, leading to a period of uncertainty and policy paralysis. At a
juncture when lot hinges on fiscal policy, and when geopolitics is quite fragile, this is a risk markets seem to be
ignoring thus far.
Back home, RBI faces a tough choice between preventing rupee appreciation, keeping lid on long-end yields and
fighting inflation amidst surging inflows. However, the RBI’s intent to support the economy even in the wake of
rising inflation is comforting. It continues to be aggressive with Operation Twist which allows it to signal to the
market that it will indeed do ‘whatever it takes’ to keep bond yields from rising, while staying liquidity neutral. On
the other hand, it has increased the SLR holding limit for banks to 22% of NDTL from the current 19.5%. This will
allow more absorption capacity of government bonds as continued operation twist allays fears on mark-to-
market losses.
For yields to stay down sustainably, inflation trajectory going forward will be important. Globally too the way
inflation pans out in the near term will have important ramifications. As economies gradually reopen, supply may
take time to return in the wake of supply chain disruptions. Also, while policy response has been aggressive to
support small businesses, there is bound to be some creative destruction which will take out capacity from the
economy. These supply side challenges may lead to an inflation uptick. Even as this should be short lived as
supply side ramps up, high inflation prints amidst recovering but low growth may not be the best data mix for
markets in the interim.
While the recent RBI actions have led to considerable easing of long end rates, on an overall basis India’s yield
05
curve has steepened somewhat over the past few weeks. Some steepening is being witnessed in the US as well. If this
continues amidst surging inflation expectations, it may work against equities at the margin. Equities are long
duration assets and even some surge in longer end yields impact valuations. Eventually we believe policymakers will
step in to put a lid on yields, especially in the western world where debt-to-GDP ratios are already at multi-decade
highs. To support the economy and address the widespread economic inequality, fiscal policy will have to remain
expansive adding to debt burden. The way out would therefore be to inflate the debt away: keep nominal yield low,
real rates negative and let the currency depreciate. Even as surge in long end yields may prove temporary, this may
provide a reason for the heightened equity optimism to subside in the interim. Alternatively, and somewhat
perversely, weak economic data and equity market correction may act as triggers for yields to fall again.
For India, the economic reopening has been slower and there are signs of plateauing of activity. The recent GDP print
was weaker than expectations. The weakness in state capex is worrisome given that states contribute to two-thirds
of government capex and the multiplier impact of capex spends can hardly be paralleled. The weak print also
emphasises the need for a demand boost even as fiscal capacity is constrained and the government continues
prioritising structural reforms. Even as things normalise, this may well end up being a K-shaped recovery, where
parts of the economy recover, some face cyclical challenges, and some others face permanent challenges. Internals
of macro numbers on growth and inflation will matter more as aggregates may not reveal the true picture. Policy will
have to ensure convergence to address the challenges on inequality at corporate and individual levels. And yet at
some level, policy may only help to an extent in what is largely a medical problem and when on the disease front, we
still appear to be struggling. While policy so far has underwritten the near-term downturn and helped address tail
risks, there are limits to what it can achieve at least till we have a medical solution.
The impact on consumer and corporate behaviour for example is difficult to predict clearly at this point. Savings
appear to have gone up recently as evidenced in our current account surplus, which suggests that private sector is
saving more than the government sector’s deficit or dissaving. Yet MF equity inflows have plunged. Some of these
savings may have directly gone into stocks as evident from the rise of Robinhood investors, not just in India but
world over. Indeed, some measures of retail sentiment are now indicating euphoria. These retail traders will likely
exacerbate market volatility in the event of a correction. With real rates staying negative, savings may also find their
way away from financial assets into physical assets. This may not be all bad news as it may provide the much-needed
fillip to real estate sector, the sector that has the potential to bring the economy out of its current glut. Builders do
not have the capacity to continue holding on to inventory. Some price correction, low rates and genuine pent-up
demand can turn things around for the sector. Within equities too, we believe a return of inflation should turn the
tide in favour of asset owners.
Overall, there is no denying that the current crisis has necessitated the right policy change that helps reflate the
global economy. Corporate sector in India looks in good health to capitalize. After ten years of underperformance by
equities versus bonds, a revival in corporate profits should turn the tide over the next few years. Yet in the near term,
the rally overlooks meaningful challenges we face in the interim. After the recent surge both in equities as well as
bond yields, valuation attractiveness has shrunk, with yield spread back to historical medians. While polarization is
just reversing in favour of small and midcaps and that space stays attractive, it is unlikely that these stocks will
continue rising in the wake of a near term market pullback. For fixed income investors, inflation remains the key
monitorable in the near term. A steep yield curve and the RBI’s strong intent to keep a lid on yields may provide
tactical opportunities. Credit spreads for quality paper have contracted to pre-Covid levels and one needs to be very
selective in that space too.
We are living in an environment with radical uncertainty. The uncertainty should keep financial market volatility
high. And this volatility in turn will provide opportunities for patient long term investors.
Navneet Munot,
Chief Investment Officer – SBI Funds Management Private Limited
06
Dear Friends,
D.P.Singh
Chief Business Officer
People and Companies continue to step out and open up while the country’s daily cases continue to
reach new highs with increased testing. Investors continue to have mixed emotions between equity,
debt and gold as the country faces a mix of global and domestic issues. Mutual Funds saw outflows
across equity funds even as market indices continued their ascent amidst severe contraction in our
GDP and corporate revenue due to the pandemic. There was a slight dip in SIP flows as well with
worries of more negative impact still to be felt. Our goal as a fund house has been to continue to reach
out to the investors and those in the distribution community with what we feel is apt at this point of
time while taking care of immediate needs and safety. Asset Allocation plays an important role at all
times while we advise on what role the different asset classes can play in the coming months and year
ahead in our interactions and media engagements.
I have written and spoken many times earlier about the versatility of mutual funds as an investment
option to address financial goals of any investor. I shall reiterate two thoughts we as a fund house are
planning to communicate this month. Firstly, to address the issue in my last month’s letter, the
importance of investing separately to create a sufficient corpus for a child’s education or career is
often underestimated. This shortfall can often eat into investments for other goals thus causing
problems as you near retirement or other goals. Our New Fund Offer this month, SBI Magnum
Children’s Benefit Fund – Investment Plan seeks to address this for parents looking to add the power
of equity to fulfil their child’s aspirations. This offering is ideal for those wishing to start investing
early to enable the true benefit of equity over the long-term. For those whose children are in their late
teens, our ongoing scheme - Savings Plan under SBI Magnum Children’s Benefit Fund is an apt choice
as it has a greater debt component than equity as the need for the corpus will be closer. Both the plans
have a lock-in of 5 years or till the child attains age of majority (whichever is earlier) and since it is
labelled as an offering to save for your child, a mental accounting effect enables you to identify and
caution yourself from not withdrawing this corpus for any other need.
Secondly, retirement as a goal and one with comfort is a different ballgame for self-employed and
professionals whose income is not planned and regular like Traders, Owners of Small & Medium
Businesses, Health Professionals etc. Mutual Funds can help them plan for those years as well by
enabling them to invest regularly or when they can through different facilities like SIP or lumpsum
into funds as per their risk appetite and need. They may need more hand-holding from our friends in
the advisory community to plan their investments as per their income/cash flow.
As always, do continue to take precautions and exercise caution when you step out. We continue to
work on our digital offerings to help you manage investments and service your queries. I value your
patronage always!
Warm Regards,
D.P. SinghChief Business Officer
07
From the Chief Business Officer's Desk
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
cati
on
(%
) as o
n 3
1A
ug
ust
2020
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10)
Oth
er
De
tail
s
Exit
Load
Wit
hin
1 Y
ear
- 1%
Wit
hin
1 Y
ear
- 1
%O
n o
r Befo
re 3
0days -
0.1
0%
(w.e
.f 1
5/0
1/2
019)
Wit
hin
1 Y
ear
- 1%
On o
r Befo
re 3
0days -
0.1
0%
(w.e
.f 1
5/0
1/2
019)
Wit
hin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%
Fin
ancia
l Serv
ices
35
.21
Auto
mobile
9.3
5
Pharm
a9
.23
Consum
er
Goods
8.7
4
IT8
.61
Oil &
Gas
8.3
0
Constr
ucti
on
5.4
9
Cem
ent
& C
em
ent
Pro
ducts
3.8
0
Industr
ial
Manufa
ctu
ring
3.3
1
Tele
com
2.2
8
Fin
ancia
l Serv
ices
30.9
7
IT16.6
9
Consum
er
Goods
10.2
5
Oil &
Gas
8.5
4
Auto
mobile
7.5
7
Cem
ent
& C
em
ent
Pro
ducts
3.8
6
Tele
com
3.5
2
Pharm
a3.0
1
Deri
vati
ves
2.8
8
Texti
les
2.7
4
Fin
ancia
l Serv
ices
27.3
6
Consum
er
Goods
12.0
7
IT11.9
5
Oil &
Gas
9.8
5
Pharm
a5.9
9
Auto
mobile
5.0
7
Cem
ent
& C
em
ent
Pro
ducts
4.3
3
Industr
ial
Manufa
ctu
ring
4.0
9
Chem
icals
3.3
1
Tele
com
3.1
8
Fin
ancia
l Serv
ices
19.5
2
Pharm
a15.1
3
Oil &
Gas
9.2
2
IT8.1
0
Consum
er
Goods
6.9
2
Auto
mobile
6.3
0
Deri
vati
ves
5.7
5
Serv
ices
5.1
7
Constr
ucti
on
5.0
6
Cem
ent
& C
em
ent
Pro
ducts
4.7
2
Fin
ancia
l Serv
ices
21.2
3
Auto
mobile
11.1
1
Industr
ial
Manufa
ctu
ring
10.3
8
Pharm
a8.8
3
Consum
er
Goods
8.6
4
IT6.3
0
Cem
ent
& C
em
ent
Pro
ducts
5.9
2
Serv
ices
5.2
5
Constr
ucti
on
3.9
7
Tele
com
3.7
1
Consum
er
Goods
34.3
9
Pharm
a19.0
0
Industr
ial
Manufa
ctu
ring
17.8
3
IT4.9
7
Auto
mobile
4.7
7
Cash, C
ash E
quiv
ale
nts
And O
thers
4.2
4
Fert
ilis
ers
& P
esti
cid
es
3.4
8
Serv
ices
3.1
9
Chem
icals
2.1
3
Cem
ent
& C
em
ent
Pro
ducts
1.9
4
Fu
nd
Deta
ils a
s o
n 3
1A
ug
ust
2020
Month
End
AU
M (
in C
rore
s)
``22,5
84.7
8 C
rore
s`2
,76
2.2
3 C
rore
s`9
,057
.61
Cro
res
`1
,32
8.9
5 C
rore
s`2
,87
9.8
2 C
rore
s`3
,59
3.2
7 C
rore
s`3
,85
4.3
2 C
rore
s
Port
folio T
urn
over
0.4
20
.55
0.6
62
.36
0.8
80
.28
0.3
1
Expense R
ati
oRegula
r- 1
.69%
Dir
ect-
1.0
7%
Regula
r- 2
.04
%D
irect-
1.3
6%
Regula
r- 1
.89
%,
Dir
ect-
0.9
6%
Regula
r- 2
.29
%,
Dir
ect-
1.6
7%
Regula
r- 2
.06
%D
irect-
1.4
6%
Regula
r- 1
.98
%,
Dir
ect-
1.2
3%
Regula
r- 1
.98
%,
Dir
ect-
1.3
0%
Sta
nd
ard
Devia
tion
Beta
#
#
#Sharp
e R
ati
o
20.8
0%
0.9
7
0.0
3
20
.91
%
0.9
9
0.1
4
20
.96
%
0.9
4
0.0
2
22
.90
%
1.0
1
-0.1
1
22
.90
%
0.9
8
0.0
7
25
.47
%
0.9
6
-0.0
8
16
.97
%
0.8
1
0.1
8
Schem
e N
am
eSBI
Blu
e C
hip
Fund
SBI
Magnum
Mult
icap
Fund
SBI
Contr
a F
und
SBI
Magnum
Mid
cap
Fund
SBI
Magnum
Glo
bal Fund
Ideal In
vestm
ent
Hori
zon
4years
+3
years
+4
years
+5
years
+4
years
+5
years
+5
years
+
Incep
tion D
ate
14/0
2/2
006
01
/01
/19
91
29/0
9/2
00
50
5/0
7/1
99
92
8/0
2/1
99
32
9/0
3/2
00
53
0/0
9/1
99
4
Fund
Manag
er
Ms.
Sohin
i A
ndani
Mr.
Ruchit
Mehta
(w.e
.f M
ay 5
,20
18
)M
r. A
nup U
padhyay
Mr.
Saura
bh P
ant
Ms. Sohin
i A
ndani
Managin
g S
ince
Sep-2
010
May-2
01
8Feb-2
01
7M
ay-2
01
8Sep-2
01
6Ju
ly-2
01
0M
ay-2
018
Benchm
ark
S&
P B
SE 1
00 Index
S&
P B
SE 5
00
Index
Po
rtfo
lio
Cla
ssif
icati
on
By
Asset
Allo
cati
on
(%
) as o
n 3
1A
ug
ust
2020
Larg
e C
ap
(%
)
Mid
Cap
(%
)
Sm
all C
ap
(%
)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(%
)
86.9
4
10.5
6
0.8
1
-
1.6
9
87
.27
7.9
3
- -
4.8
0
73
.04
17
.66
6.5
4
0.9
3
1.8
3
56
.02
10
.77
25
.72
-
7.4
9
45
.09
35
.17
16
.69
-
3.0
5
2.6
5
72
.11
22
.89
0.0
5
2.3
0
53
.31
23
.05
17
.15
2.2
5
4.2
4
Snap
shot
of
Eq
uit
y F
und
s &
Oth
er
Cate
gori
es
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
#R
isk F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
()
Basi
s fo
r R
ati
o C
alc
ula
tion:
3 Y
ears
Month
ly D
ata
Poin
ts.
Expense
rati
o inclu
des
GST,
Base
TER a
nd a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
3.7
8%
as
on 3
1st
August
20
20
SBI
Larg
e &
Mid
cap
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Mult
iplier
Fund)
SBI
Magnum
Eq
uit
yESG
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Equit
y F
und)
Mr.
Din
esh B
ala
chandra
n(w
.e.f
May 5
,20
18
)M
r. A
nup U
padhyay
(w.e
.f M
ay 5
,20
18
)
Nif
ty M
NC
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty L
arg
e M
idC
ap 2
50
(w.e
.f F
ebru
ary
25
,20
19
)S&
P B
SE 5
00
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty M
idcap 1
50
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty 1
00
ESG
Index
(w.e
.f M
ay 1
6,2
01
8)
05
08
Pharm
a14.9
4In
dustr
ial
Manufa
ctu
ring
13.6
9Fert
ilis
ers
&
Pesti
cid
es
12.2
1Fin
ancia
l Serv
ices
12.0
8C
onsum
er
Goods
11.4
1C
em
ent
& C
em
ent
Pro
ducts
7.4
4C
onstr
ucti
on
7.3
4IT
5.3
9O
il &
Gas
3.4
9Texti
les
2.9
0
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
cati
on
(%
) as o
n 3
1A
ug
ust
2020
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10)
Fin
ancia
l Serv
ices
30
.05
Consum
er
Goods
18
.63
IT6
.95
Pharm
a6
.09
Serv
ices
5.8
0
Oil &
Gas
5.2
5
Auto
mobile
5.2
4
Pow
er
4.5
1
Tele
com
4.5
1
Chem
icals
4.4
1
Consum
er
Goods
22.6
6
Industr
ial
Manufa
ctu
ring
17.2
7
Chem
icals
9.1
5
Serv
ices
8.3
6
Constr
ucti
on
6.1
7
Cem
ent
& C
em
ent
Pro
ducts
5.8
8
Fin
ancia
l Serv
ices
5.8
1
Cash, C
ash E
quiv
ale
nts
And O
thers
5.6
1
Fert
ilis
ers
& P
esti
cid
es
4.1
9
Auto
mobile
3.4
1
Fin
ancia
l Serv
ices
24.6
7
Pharm
a12.2
2
IT11.5
5
Oil &
Gas
8.4
6
Consum
er
Goods
8.0
9
Constr
ucti
on
5.8
5
Cem
ent
& C
em
ent
Pro
ducts
5.0
3
Auto
mobile
4.7
5
Industr
ial
Manufa
ctu
ring
4.0
0
Tele
com
3.8
2
Pharm
a8
7.6
0
Healt
hcare
Serv
ices
11.0
2
Cash, C
ash E
quiv
ale
nts
And O
thers
0.9
7
Constr
ucti
on
0.4
1
Fin
ancia
l Serv
ices
97.6
4C
ash, C
ash E
quiv
ale
nts
And O
thers
2.3
6
Oil &
Gas
28.7
8
Fin
ancia
l Serv
ices
26.9
9
Pow
er
11.9
9
Serv
ices
11.5
5
Cash, C
ash E
quiv
ale
nts
And O
thers
7.5
1
Meta
ls6.2
0
Industr
ial
Manufa
ctu
ring
3.7
3
Constr
ucti
on
3.2
5
Oil &
Gas
25.8
9
Chem
icals
22.6
9
Meta
ls15.4
5
Cem
ent
& C
em
ent
Pro
ducts
14.7
4
Fert
ilis
ers
& P
esti
cid
es
7.0
3
Consum
er
Goods
7.0
2
Cash, C
ash E
quiv
ale
nts
And O
thers
4.7
5
Pow
er
2.4
3
Fu
nd
Deta
ils a
s o
n 3
1A
ug
ust
2020
Month
End
AU
M (
Rs. in
Cro
res)
`10,2
60.5
3 C
rore
s`5
,05
3.1
8 C
rore
s`7
,434
.32
Cro
res
`1
,36
1.4
6 C
rore
s`1
,52
7.3
2 C
rore
s`1
59
.69
Cro
res
`2
57
.50
Cro
res
Port
folio T
urn
over
0.9
10
.88
0.7
50
.71
0.2
60
.44
0.5
2
Exp
ense R
ati
oRegula
r- 1
.75%
Dir
ect-
0.8
1%
Regula
r- 1
.88
%D
irect-
0.9
6%
Regula
r- 1
.87
%,
Dir
ect-
1.3
0%
Regula
r- 2
.23
%,
Dir
ect-
1.1
5%
Regula
r- 2
.13
%D
irect-
1.0
8%
Regula
r- 2
.56
%,
Dir
ect-
1.9
6%
Regula
r- 2
.57
%,
Dir
ect-
2.0
3%
Sta
nd
ard
Devia
tion
Beta
#
#
#Sharp
e R
ati
o
20.3
3%
0.8
6
0.3
0
26
.43
%
0.8
7
0.2
5
21
.76
%
0.9
8
-0.0
2
21
.40
%
0.8
8
0.4
2
27
.63
%
1.0
0
0.1
4
22
.34
%
0.8
6
-0.6
0
23
.42
%
0.9
2
0.0
9
Schem
e N
am
e
SBI
Focused
Eq
uit
yFund
(Pre
vio
usly
know
n a
sSBI Em
erg
ing B
usin
esses
Fund)
SBI
Sm
all C
ap
Fund
(Pre
vio
usly
know
n a
s S
BI
Sm
all &
Mid
cap F
und)
SBI
Long T
erm
Eq
uit
y F
und
(Pre
vio
usly
know
n a
s S
BI
Magnum
Taxgain
Schem
e)
SBI
Healt
hcare
Op
port
unit
ies F
und
(Pre
vio
usly
know
n a
s S
BI
Pharm
aFund)
SBI
Bankin
g &
Fin
ancia
l Serv
ices
Fund
SBI
PSU
Fund
SBI
Magnum
CO
MM
A F
und
Ideal In
vestm
ent
Hori
zon
5years
+5
years
+3
years
+T
acti
cal
Tacti
cal
Tacti
cal
Tacti
cal
Incep
tion D
ate
17/0
9/2
004
09
/09
/20
09
31/0
3/1
99
30
5/0
7/1
99
92
6/0
2/2
01
50
7/0
7/2
01
00
8/0
8/2
00
5
Fund
Manag
er
Mr.
R.
Sri
niv
asan
Mr.
R.
Sri
niv
asan
Mr.
Din
esh
Bala
chandra
nM
r. T
anm
aya
Desai
Mr.
Milin
d A
gra
wal
Mr.
Ric
hard
D's
ouza
Mr.
Ric
hard
D's
ouza
Manag
ing
Sin
ce
May-2
009
Nov
- 2
01
3Sep-2
01
6Ju
n-2
01
1A
ug -
20
19
Aug-2
01
4A
ug-2
014
Benchm
ark
S&
P B
SE 5
00 Index
S&
P B
SE S
mall C
ap Index
S&
P B
SE H
EA
LT
H C
AR
EIn
dex
S&
P B
SE P
SU
IN
DEX
Nif
ty C
om
modit
ies
Index
Po
rtfo
lio
Cla
ssif
icati
on
By
Asset
Allo
cati
on
(%
) as o
n 3
1A
ug
ust
2020
Larg
e C
ap
(%
)
Mid
Cap
(%
)
Sm
all C
ap
(%
)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(%
)
61.3
5
23.4
7
4.3
6
6.9
5
3.8
7
1.6
1
23
.16
67
.00
2.6
2
5.6
1
70
.90
16
.65
11
.19
-
1.2
6
65
.67
14
.33
18
.62
0.4
1
0.9
7
81
.74
10
.38
5.5
2
-
2.3
6
64
.13
9.0
2
19
.34
-
7.5
1
49
.45
4.2
7
37
.21
4.3
2
4.7
5
Oth
er
De
tail
s
Exit
Load
Wit
hin
1 Y
ear
- 1%
Wit
hin
1 Y
ear
- 1
%N
ILW
ithin
15
Days -
0.5
0%
Wit
hin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%
Snap
shot
of
Eq
uit
y F
und
s &
Oth
er
Cate
gori
es
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
#R
isk F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
(3
.78
% a
s on 3
1st
August
20
20
Basi
s fo
r R
ati
oC
alc
ula
tion: 3
Years
Month
ly D
ata
Poin
ts.
Expense
rati
o inclu
des
GST,
Base
TER
and a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
Nif
ty F
inancia
l Serv
ices
(w.e
.f M
ay 1
6,2
01
8)
S&
P B
SE 5
00
(w.e
.f M
ay 1
6,2
01
8)
09
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.#
Ris
k F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
(3
.78
% a
s on 3
1st
August
20
20
) Basi
s fo
r
Rati
o C
alc
ula
tion: 3
Years
Month
ly D
ata
Poin
ts.
Expense
rati
o inclu
des
GST,
Base
TER
and a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
cati
on
(%
)a
s o
n 3
1A
ug
us
t 2
02
0
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10)
Oil &
Gas
22.1
8
Industr
ial
Manufa
ctu
ring
18.3
1
Constr
ucti
on
14.3
6
Cem
ent
& C
em
ent
Pro
ducts
12.4
4
Tele
com
9.8
0
Serv
ices
9.7
2
Fin
ancia
l Serv
ices
5.2
7
Cash, C
ash E
quiv
ale
nts
And O
thers
2.5
1
Meta
ls2.2
6
Pow
er
2.0
8
Consum
er
Goods
51.9
5
Texti
les
14.6
2
Serv
ices
12.6
7
Tele
com
7.2
3
Auto
mobile
5.4
6
Constr
ucti
on
3.4
8
Media
And
Ente
rtain
ment
3.2
7
Cash, C
ash E
quiv
ale
nts
And O
thers
1.3
2
IT86.3
9
Tele
com
9.2
6
Cash, C
ash E
quiv
ale
nts
And O
thers
4.3
5
Consum
er
Goods
25.3
9
IT15.4
1
Pharm
a12.9
0
Fin
ancia
l Serv
ices
10.3
1
Pow
er
8.4
2
Auto
mobile
6.3
2
Oil &
Gas
5.2
4
Meta
ls4.3
9
Cem
ent
& C
em
ent
Pro
ducts
2.8
9
Deri
vati
ves
2.2
3
Exchange T
raded
Funds
99.9
9
Cash, C
ash E
quiv
ale
nts
And O
thers
0.0
1
Fin
ancia
l Serv
ices
34.1
3
Oil &
Gas
15.3
7
IT14.8
9
Consum
er
Goods
11.8
7
Auto
mobile
5.6
8
Pharm
a2.9
0
Tele
com
2.8
2
Deri
vati
ves
2.3
4
Constr
ucti
on
2.3
3
Meta
ls2.2
9
Fu
nd
Deta
ils
as
on
31
Au
gu
st
20
20
Schem
e N
am
eSBI
Infr
astr
uctu
reFund
SBI
Gold
Fund
SBI
Nif
ty I
nd
ex F
und
Ideal In
vestm
ent
Hori
zon
Tacti
cal
Tacti
cal
Tacti
cal
5years
+T
acti
cal
3years
+
Incep
tion D
ate
06
/07
/20
07
05
/07
/19
99
05
/07
/19
99
02
/03
/20
19
12
/0
9/2
01
11
7/0
1/2
00
2
Fund
Manager
Mrs
. N
idhi C
haw
laM
r. S
aura
bh P
ant
Mr.
Anup U
padhyay
Mr.
Ravip
rakash S
harm
aM
r. R
avip
rakash S
harm
aM
r. R
avip
rakash S
harm
a
Manag
ing S
ince
Nov-2
01
8Ju
n-2
01
1Ju
n-2
01
1M
ar-
20
19
Sep-2
01
1Feb-2
01
1
Benchm
ark
Nif
ty Infr
astr
uctu
reIn
dex
Pri
ce o
f Physic
al G
old
Nif
ty 5
0 Index
Po
rtfo
lio
Cla
ss
ific
ati
on
By
As
se
tA
llo
ca
tio
n (
%)
as
on
31
Au
gu
st
20
20
Larg
e C
ap
(In
%)
Mid
Cap
(In
%)
Sm
all C
ap
(In
%)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(In
%)
57
.90
13
.07
26
.52
-
2.5
1
30
.86
29
.56
38
.26
-
1.3
2
71
.71
5.8
8
8.3
5
9.7
1
4.3
5
- - -
ET
F: 9
9.9
9
0.0
1
96
.29
1.4
0
- -
2.3
1
97
.25
0.3
7
- -
2.3
8
Oth
er
De
tail
s
Exit
Load
Wit
hin
1 Y
ear
- 1
%O
n o
r Befo
re 3
0days -
0
.10
%(w
.e.f
15
/01
/20
19
)
Wit
hin
15
Days -
0.5
0%
Wit
hin
1 Y
ear
- 1
%O
n o
r befo
re 1
5 d
ays -
1%
For
exit
wit
hin
15
days f
rom
the d
ate
of
allotm
ent
- 0
.20
%For
exit
on o
r aft
er
15
days
from
the d
ate
of
allotm
ent
- N
il
Snap
shot
of
Eq
uit
y F
und
s &
Oth
er
Cate
gori
es
SBI
Consum
pti
on
Op
port
unit
ies F
und
(Pre
vio
usly
know
n a
s S
BI
FM
CG
Fund)
SBI
Technolo
gy
Op
port
unit
ies F
und
(Pre
vio
usly
know
n a
s S
BI
IT F
und)
SBI
Eq
uit
y M
inim
um
Vari
ance F
und
Nif
ty India
Consum
pti
on
(w.e
.f.
16
May,2
01
8)
S&
P B
SE T
eck
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty 5
0 Index
Month
End
AU
M (
Rs. in
Cro
res)
`446.0
4 C
rore
s`5
88
.59
Cro
res
`2
27
.66
Cro
res
`5
3.6
1 C
rore
s`8
06
.51
Cro
res
`9
10
.80
Cro
res
Port
folio T
urn
over
0.8
90
.65
0.3
61
.04
-0
.76
- - -
Exp
ense R
ati
oRegula
r- 2
.57
%D
irect-
2.0
1%
Regula
r- 2
.45
%D
irect-
1.4
8%
Regula
r- 2
.62
%D
irect-
1.7
5%
Regula
r- 0
.72
%D
irect-
0.3
2%
Regula
r- 0
.52
%,
Dir
ect-
0.1
2%
Regula
r- 0
.48
%,
Dir
ect-
0.0
9%
Sta
nd
ard
Devia
tion
Beta
#
#
#Sharp
e R
ati
o
24
.92
%
1.0
1
-0.0
2
22
.92
%
1.0
9
0.0
1
17
.76
%
0.8
9
0.8
8
- - -
- - -
Mr.
Ravip
rakash S
harm
a
10
11
EQUITY-LARGE CAP
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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.
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*
#
#
#
20.80%
0.97
0.03
Equity Turnover : 0.17
Total Turnover : 0.42Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the Month of August 2020
AUM as on August 31, 2020
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
22,650.08 Crores
22,584.78 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiples of1 thereafter for a minimum of 4 installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
31/08/2020
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 22.1871
Reg-Plan-Growth 39.0001
Dir-Plan-Dividend 27.0748
Dir-Plan-Growth 41.7188
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
Cash, Cash Equivalents, And Others
Large Cap Midcap Smallcap
Financial Services 35.21
Automobile 9.35
Pharma 9.23
Consumer Goods 8.74
IT 8.61
Oil & Gas 8.30
Construction 5.49
Cement & Cement Products 3.80
Industrial Manufacturing 3.31
Telecom 2.28
Metals 1.61
Fertilisers & Pesticides 1.48
Power 0.90
Cash, Cash Equivalents And Others 1.69
Equity Shares
HDFC Bank Ltd. 9.61
Reliance Industries Ltd. 5.69
ICICI Bank Ltd. 5.52
Divi's Laboratories Ltd. 4.99
HCL Technologies Ltd. 4.04
ITC Ltd. 3.86
Infosys Ltd. 3.83
Housing Development Finance Corporation Ltd. 3.72
Larsen & Toubro Ltd. 3.16
Shree Cement Ltd. 2.69
Kotak Mahindra Bank Ltd. 2.66
Nestle India Ltd. 2.36
Bharti Airtel Ltd. 2.28
HDFC Life Insurance Company Ltd. 2.27
Mahindra & Mahindra Ltd. 2.16
ICICI Prudential Life Insurance Company Ltd. 2.07
Axis Bank Ltd. 2.00
Eicher Motors Ltd. 1.95
State Bank Of India 1.86
ICICI Lombard General Insurance Company Ltd. 1.68
Motherson Sumi Systems Ltd. 1.66
Hero Motocorp Ltd. 1.64
Cholamandalam Investment & Finance Co. Ltd. 1.62
PI Industries Ltd. 1.48
Cipla Ltd. 1.48
Godrej Properties Ltd. 1.31
Bajaj Auto Ltd. 1.18
Hindustan Petroleum Corporation Ltd. 1.13
Ultratech Cement Ltd. 1.11
Hindalco Industries Ltd. 1.09
Crompton Greaves Consumer Electricals Ltd. 1.09
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMBharat Electronics Ltd. 1.08
Bandhan Bank Ltd. 1.08
DLF Ltd. 0.95
Cummins India Ltd. 0.90
Bharat Petroleum Corporation Ltd. 0.81
Maruti Suzuki India Ltd. 0.76
Tech Mahindra Ltd. 0.74
Mahindra & Mahindra Financial Services Ltd. 0.70
Britannia Industries Ltd. 0.69
Indian Oil Corporation Ltd. 0.67
Glaxosmithkline Pharmaceuticals Ltd. 0.63
Strides Pharma Science Ltd. 0.55
Aurobindo Pharma Ltd. 0.54
Sun Pharmaceutical Industries Ltd. 0.53
Coal India Ltd. 0.52
Lupin Ltd. 0.51
SKF India Ltd. 0.50
Power Grid Corporation Of India Ltd. 0.49
Thermax Ltd. 0.48
Voltas Ltd. 0.42
NTPC Ltd. 0.41
Schaeffler India Ltd. 0.35
Avenue Supermarts Ltd. 0.32
Shriram City Union Finance Ltd. 0.19
Sadbhav Engineering Ltd. 0.07
HDFC Ltd.(Warrants) 0.23
Total 98.08
Total 0.23
Warrants
Cash, Cash Equivalents And Others 1.69
Grand Total 100.00
86.94
10.560.81 1.69
12
EQUITY- THEMATIC FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
Investments in companies following the ESG theme.
SBI Magnum Equity ESG 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 companies following
Environmental, Social and Governance
(ESG) criteria.
Fund Details
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
20.91%0.990.14
Equity Turnover : 0.36Total Turnover : 0.55Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Ruchit Mehta
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
companies following the ESG theme.
01/01/1991
31/08/2020
2,771.80 Crores
2,762.23 Crores
(w.e.f May 2018)
May-2018
Over 14 years
Nifty 100 ESG Index
(w.e.f May 16,2018)
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 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.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Equity Fund)
Reg-Plan-Dividend 32.9174
Reg-Plan-Growth 105.2574
Dir-Plan-Dividend 40.0617
Dir-Plan-Growth 111.5932
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
Financial Services 30.97
IT 16.69
Consumer Goods 10.25
Oil & Gas 8.54
Automobile 7.57
Cement & Cement Products 3.86
Telecom 3.52
Pharma 3.01
Derivatives 2.88
Textiles 2.74
Construction 2.73
Metals 2.28
Industrial Manufacturing 1.79
Services 1.25
Cash, Cash Equivalents And Others 1.92 Cash, Cash Equivalents, And Others
Midcap DerivativesLarge Cap
Equity Shares
Infosys Ltd. 9.38 -
HDFC Bank Ltd. 8.75 -
Reliance Industries Ltd. 7.66 -
Kotak Mahindra Bank Ltd. 5.43 -
Tata Consultancy Services Ltd. 4.89 -
ICICI Bank Ltd. 3.84 1.00
Bharti Airtel Ltd. 3.52 -
Axis Bank Ltd. 3.14 -
Page Industries Ltd. 2.74 -
Larsen & Toubro Ltd. 2.73 -
Shree Cement Ltd. 2.34 -
Titan Company Ltd. 2.18 -
Bajaj Finance Ltd. 2.14 -
HDFC Life Insurance
Company Ltd. 2.07 -
Mahindra & Mahindra Ltd. 1.97 -
Colgate Palmolive (India) Ltd. 1.97 -
TVS Motor Company Ltd. 1.95 -
Eicher Motors Ltd. 1.89 -
Britannia Industries Ltd. 1.88 -
ICICI Lombard General Insurance
Company Ltd. 1.81 -
Tata Motors Ltd. 1.76 -
Divi's Laboratories Ltd. 1.69 -
HDFC Ltd. 1.65 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Hindustan Unilever Ltd. 1.53 -
Ultratech Cement Ltd. 1.52 -
Jubilant Foodworks Ltd. 1.45 -
Tata Steel Ltd. 1.34 -
Interglobe Aviation Ltd. 1.25 -
Info Edge (India) Ltd. 1.24 -
Avenue Supermarts Ltd. 1.24 -
HCL Technologies Ltd. 1.18 -
Cummins India Ltd. 1.17 -
State Bank Of India 1.07 -
ICICI Prudential Life Insurance
Company Ltd. 1.07 -
Hindalco Industries Ltd. 0.94 -
Bharat Petroleum
Corporation Ltd. 0.88 -
Lupin Ltd. 0.84 -
Bharat Forge Ltd. 0.62 -
Torrent Pharmaceuticals Ltd. 0.48 -
Zee Entertainment
Enterprises Ltd. - 1.88
Stock Futures 2.88
Cash, Cash Equivalents
And Others 1.92 -
Grand Total 100.00
Total 95.20 2.88
87.27
7.932.88 1.92
13
EQUITY-MULTI CAP FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investments in a diversified basket of equity stocks spanning the entire market capitalizationspectrum to provide both long-term growth opportunities and liquidity
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments 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*
#
#
#
20.96%0.940.02
Equity Turnover : 0.50Total Turnover : 0.66Total Turnover = Equity + Debt + Derivatives#
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 (including equity
derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on
31st August 2020) Basis for Ratio Calculation: 3 Years
Monthly Data PointsRatios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Anup Upadhyay
Managing Since:
otal Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options;
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing across
large cap, mid cap, small cap stocks.
29/09/2005
31/08/2020
9,039.86 Crores
9,057.61 Crores
Feb-2017
T Over 13 years
S&P BSE 500 Index
(w.e.f January 15, 2019)
For exit on or before 30 days from the date of
allotment - 0.10%
For exit after 30 days 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of 1thereafter 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 1thereafter for a minimum of 4 installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 21.2010
Reg-Plan-Growth 47.3477
Dir-Plan-Dividend 25.3115
Dir-Plan-Growth 50.6419
Financial Services 27.36Consumer Goods 12.07IT 11.95Oil & Gas 9.85Pharma 5.99Automobile 5.07Cement & Cement Products 4.33Industrial Manufacturing 4.09Chemicals 3.31Telecom 3.18Construction 3.00Metals 2.68Media And Entertainment 1.19Textiles 1.17Power 0.99Services 0.97Healthcare Services 0.97Derivatives 0.12Cash, Cash Equivalents And Others 1.71
Equity Shares
HDFC Bank Ltd. 7.96 -
ICICI Bank Ltd. 6.15 -
HCL Technologies Ltd. 4.81 -
Tech Mahindra Ltd. 3.74 -
ITC Ltd. 3.72 -
Axis Bank Ltd. 3.66 -
Reliance Industries Ltd. 3.51 -
Kotak Mahindra Bank Ltd. 3.44 -
Tata Consultancy Services Ltd. 3.40 -
Bharti Airtel Ltd. 3.18 -
JK Cement Ltd. 3.10 -
Bharat Petroleum
Corporation Ltd. 3.09 -
Larsen & Toubro Ltd. 3.00 -
Maruti Suzuki India Ltd. 2.94 -
Hindalco Industries Ltd. 2.68 -
Cipla Ltd. 2.50 -
ICICI Prudential Life Insurance
Company Ltd. 2.26 -
State Bank Of India 2.24 -
Divi's Laboratories Ltd. 2.15 -
Emami Ltd. 2.11 -
Gail (India) Ltd. 2.07 -
Crompton Greaves Consumer
Electricals Ltd. 2.01 -
Deepak Nitrite Ltd. 1.52 -
Aurobindo Pharma Ltd. 1.34 -
Cummins India Ltd. 1.24 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Star Cement Ltd. 1.23 -
PVR Ltd. 1.19 0.12
TVS Motor Company Ltd. 1.18 -
Indian Oil Corporation Ltd. 1.18 -
Colgate Palmolive (India) Ltd. 1.18 -
Page Industries Ltd. 1.17 -
Avenue Supermarts Ltd. 1.13 -
Sheela Foam Ltd. 1.03 -
Torrent Power Ltd. 0.99 -
The Indian Hotels Company Ltd. 0.97 -
Narayana Hrudayalaya Ltd. 0.97 -
Bharat Forge Ltd. 0.96 -
ABB India Ltd. 0.96 -
Rossari Biotech Ltd. 0.93 -
Carborundum Universal Ltd. 0.93 -
Ttk Prestige Ltd. 0.89 -
Eicher Motors Ltd. 0.89 -
Camlin Fine Sciences Ltd. 0.86 -
Cholamandalam Investment &
Finance Co. Ltd. 0.83 -
ICICI Lombard General Insurance
Company Ltd. 0.82 -
Endurance Technologies Ltd. 0.06 -
Total 98.17 0.12
Cash, Cash Equivalents
And Others 1.71 -
Grand Total 100.00
73.04
17.66
6.540.93
0.121.71
Large Cap Midcap UnclassifiedSmallcap
Cash, Cash Equivalents, And Others Derivatives
14
EQUITY-CONTRA FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
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^:
Investment Objective
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.
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.90%
1.01
-0.11
Equity Turnover : 0.84
Total Turnover : 2.36Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Note: Fund Manager for Foreign Securities Mr.MohitJain w.e.f. Nov 28, 2017. Exp. Over 5years
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Fund Details
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Dinesh Balachandran
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme following
contrarian investment strategy.
05/07/1999
31/08/2020
1,320.56 Crores
1,328.95 Crores
May-2018
Over 17 Years
S&P BSE 500
(w.e.f May 16,2018)
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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
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`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Equity Shares
Infosys Ltd. 4.54 -
ICICI Bank Ltd. 3.81 -
ICICI Prudential Life Insurance
Company Ltd. 3.68 -
HDFC Bank Ltd. 3.63 -
Sequent Scientific Ltd. 3.41 -
Reliance Industries Ltd. 3.07 -
Neogen Chemicals Ltd. 2.76 -
Tata Motors Ltd. 2.69 -
Sun Pharmaceutical
Industries Ltd. 2.69 1.37
Ultratech Cement Ltd. 2.64 -
Lupin Ltd. 2.58 -
HCL Technologies Ltd. 2.35 -
Hero Motocorp Ltd. 2.20 -
SBI Life Insurance Company Ltd. 2.18 -
Westlife Development Ltd. 2.13 -
Kotak Mahindra Bank Ltd. 2.11 -
Bharti Airtel Ltd. 2.10 -
Prism Johnson Ltd. 2.08 -
Hindustan Petroleum
Corporation Ltd. 1.91 -
The Phoenix Mills Ltd. 1.89 -
ITC Ltd. 1.80 -
Pfizer Ltd. 1.73 -
Hindalco Industries Ltd. 1.72 -
Natco Pharma Ltd. 1.70 -
Bank Of Baroda 1.69 -
Solara Active Pharma
Sciences Ltd. 1.68 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Carborundum Universal Ltd. 1.62 -
ABB India Ltd. 1.61 -
Andhra Paper Ltd. 1.60 -
Indian Oil Corporation Ltd. 1.50 -
The Indian Hotels Company Ltd. 1.49 -
Greenply Industries Ltd. 1.48 -
State Bank Of India 1.45 0.96
Larsen & Toubro Ltd. 1.42 -
Minda Corporation Ltd. 1.41 -
V-Guard Industries Ltd. 1.39 -
Cipla Ltd. 1.34 -
Prataap Snacks Ltd. 1.32 -
Cyient Ltd. 1.21 -
Gail (India) Ltd. 1.15 -
NCC Ltd. 0.97 -
Axis Bank Ltd. 0.97 -
JSW Energy Ltd. 0.96 -
Greenpanel Industries Ltd. 0.93 -
Gateway Distriparks Ltd. 0.93 -
Oil & Natural Gas
Corporation Ltd. 0.80 -
Chennai Petroleum
Corporation Ltd. 0.79 -
Sadbhav Engineering Ltd. 0.78 -
Blue Dart Express Ltd. 0.62 -
NMDC Ltd. - 1.33
MRF Ltd. - 2.09
Total 92.51 5.75
Cash, Cash Equivalents
And Others 1.74 -
Grand Total 100.00
Reg-Plan-Dividend 18.1230
Reg-Plan-Growth 104.5168
Dir-Plan-Dividend 23.1328
Dir-Plan-Growth 109.6158
Financial Services 19.52
Pharma 15.13
Oil & Gas 9.22
IT 8.10
Consumer Goods 6.92
Automobile 6.30
Derivatives 5.75
Services 5.17
Construction 5.06
Cement & Cement Products 4.72
Industrial Manufacturing 3.23
Chemicals 2.76
Telecom 2.10
Metals 1.72
Paper 1.60
Power 0.96
Cash, Cash Equivalents And Others 1.74 Cash, Cash Equivalents, And Others Derivatives
Large Cap MidcapSmallcap
56.02
10.77
25.72
5.75 1.74
15
EQUITY-LARGE & MID CAPFUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
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`
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.90%
0.98
0.07
Equity Turnover : 0.79
Total Turnover : 0.88Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Saurabh Pant
Managing Since:
Total Experience
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in both
large cap and mid cap stocks.
28/02/1993
31/08/2020
2,874.20 Crores
2,879.82 Crores
Sep-2016
Over 11 years
For exit on or before 30 days from the date of
allotment - 0.10%
For exit after 30 days 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
5000 & in multiples of 1
1000 & in multiples of 1
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.
` `
` `
NIFTY LargeMidCap 250
(w.e.f February 25,2019)
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
(Previously known as SBI Magnum Multiplier Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 97.6261
Reg-Plan-Growth 216.0939
Dir-Plan-Dividend 117.3701
Dir-Plan-Growth 225.1724
Financial Services 21.23Automobile 11.11Industrial Manufacturing 10.38Pharma 8.83Consumer Goods 8.64IT 6.30Cement & Cement Products 5.92Services 5.25Construction 3.97Telecom 3.71Textiles 2.50Fertilisers & Pesticides 2.43Oil & Gas 2.09Derivatives 2.09Power 2.04Paper 1.29Metals 0.64Chemicals 0.62Cash, Cash Equivalents And Others 0.96 Cash, Cash Equivalents, And Others
Large Cap Midcap DerivativesSmallcap
Equity Shares
HDFC Bank Ltd. 5.02 -
ICICI Bank Ltd. 4.82 -
Balkrishna Industries Ltd. 3.80 -
Bharti Airtel Ltd. 3.71 -
Infosys Ltd. 3.54 -
State Bank Of India 3.45 -
JK Cement Ltd. 2.89 -
The Indian Hotels Company Ltd. 2.66 -
Relaxo Footwears Ltd. 2.65 -
Exide Industries Ltd. 2.52 -
Page Industries Ltd. 2.50 -
PI Industries Ltd. 2.43 -
Sheela Foam Ltd. 2.39 -
Natco Pharma Ltd. 2.39 -
Supreme Industries Ltd. 2.31 -
Muthoot Finance Ltd. 2.22 -
Emami Ltd. 2.22 -
Larsen & Toubro Ltd. 2.13 -
Reliance Industries Ltd. 2.09 -
HCL Technologies Ltd. 2.00 -
Goodyear India Ltd. 1.98 -
Bharat Forge Ltd. 1.87 -
MRF Ltd. 1.85 -
Torrent Pharmaceuticals Ltd. 1.84 -
Kotak Mahindra Bank Ltd. 1.84 -
Cummins India Ltd. 1.76 -
Lupin Ltd. 1.73 -
Prism Johnson Ltd. 1.68 -
The Great Eastern Shipping
Company Ltd. 1.60 -
Axis Bank Ltd. 1.58 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Sun Pharmaceutical
Industries Ltd. 1.49 -
Cipla Ltd. 1.38 -
Triveni Turbine Ltd. 1.36 -
Ultratech Cement Ltd. 1.35 -
Bandhan Bank Ltd. 1.35 -
Prataap Snacks Ltd. 1.30 -
Andhra Paper Ltd. 1.29 -
JSW Energy Ltd. 1.23 -
SKF India Ltd. 1.13 -
Ahluwalia Contracts (India) Ltd. 1.09 -
Lemon Tree Hotels Ltd. 0.99 -
ABB India Ltd. 0.99 -
Kirloskar Oil Engines Ltd. 0.96 -
Amara Raja Batteries Ltd. 0.96 -
ICICI Prudential Life Insurance
Company Ltd. 0.95 -
SJVN Ltd. 0.81 -
Control Print Ltd. 0.76 -
DLF Ltd. 0.75 -
Tata Metaliks Ltd. 0.64 -
Fairchem Speciality Ltd. 0.61 -
Hatsun Agro Product Ltd. 0.05 -
Manpasand Beverages Ltd. 0.03 -
Gayatri Bioorganics Ltd. 0.01 -
Aurobindo Pharma Ltd. - 0.73
RBL Bank Ltd. - 1.36
Stock Futures 2.09
Cash, Cash Equivalents
And Others 0.96 -
Grand Total 100.00
Total 96.95 2.09
45.09
35.17
16.69
2.09 0.96
16
EQUITY-FOCUSED FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
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`
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
20.33%
0.86
0.30
Equity Turnover : 0.35
Total Turnover : 0.91Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
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 investing in
maximum 30 stocks across multicap space.
17/09/2004
31/08/2020
9,987.09 Crores
10,260.53 Crores
May-2009
Over 26 years
S&P BSE 500 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 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
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
(Previously known as SBI Emerging Businesses Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Financial Services 30.05
Consumer Goods 18.63
IT 6.95
Pharma 6.09
Services 5.80
Oil & Gas 5.25
Automobile 5.24
Power 4.51
Telecom 4.51
Chemicals 4.41
Textiles 2.59
Industrial Manufacturing 2.10
Cash, Cash Equivalents And Others 3.87 Large Cap Midcap UnclassifiedSmallcap
Reg-Plan-Dividend 27.2534
Reg-Plan-Growth 149.0033
Dir-Plan-Dividend 38.9287
Dir-Plan-Growth 159.7525
Cash, Cash Equivalents, And Others
61.35
23.47
4.36
6.953.87
Equity Shares
HDFC Bank Ltd. 7.62
Divi's Laboratories Ltd. 6.09
Bajaj Finance Ltd. 5.79
Procter & Gamble Hygiene And Health Care Ltd. 5.34
Kotak Mahindra Bank Ltd. 5.33
Bharti Airtel Ltd. 4.51
State Bank Of India 4.34
Muthoot Finance Ltd. 3.69
Adani Ports And Special Economic Zone Ltd. 3.47
Maruti Suzuki India Ltd. 3.34
Avenue Supermarts Ltd. 3.30
Bandhan Bank Ltd. 3.28
Hatsun Agro Product Ltd. 3.24
Reliance Industries Ltd. 3.14
Torrent Power Ltd. 3.12
Page Industries Ltd. 2.59
Relaxo Footwears Ltd. 2.56
Solar Industries India Ltd. 2.55
The Indian Hotels Company Ltd. 2.33
Petronet LNG Ltd. 2.11
ABB India Ltd. 2.10
Tube Investments Of India Ltd. 1.90
Fine Organic Industries Ltd. 1.86
Crompton Greaves Consumer Electricals Ltd. 1.69
Blue Star Ltd. 1.56
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
NHPC Ltd. 1.39
Sheela Foam Ltd. 0.94
Alphabet Inc. 6.95
Total 89.18
Total 6.95
Foreign Equity
Cash, Cash Equivalents And Others 3.87
Grand Total 100.00
17
EQUITY-MID CAP FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
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`
Investment Objective
Quantitative Data
To provide investors with opportunities
for long-term growth in capital along with
the liquidity of an open-ended scheme by
investing predominantly in a well
diversified basket of equity stocks of
Midcap companies.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
25.47%
0.96
-0.08
Equity Turnover : 0.26
Total Turnover : 0.28Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
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 mid cap stocks.
29/03/2005
31/08/2020
3,599.44 Crores
3,593.27 Crores
July-2010
Over 23 years
Nifty Midcap 150
(w.e.f May 16,2018)
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 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
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 29.7383
Reg-Plan-Growth 72.7796
Dir-Plan-Dividend 44.3093
Dir-Plan-Growth 78.1545
Pharma 14.94
Industrial Manufacturing 13.69
Fertilisers & Pesticides 12.21
Financial Services 12.08
Consumer Goods 11.41
Cement & Cement Products 7.44
Construction 7.34
IT 5.39
Oil & Gas 3.49
Textiles 2.90
Automobile 2.75
Services 1.40
Power 0.99
Healthcare Services 0.94
Metals 0.68
Chemicals 0.05
Cash, Cash Equivalents And Others 2.30
Large Cap Midcap UnclassifiedSmallcap
Cash, Cash Equivalents, And Others
Equity Shares
PI Industries Ltd. 7.15
Sheela Foam Ltd. 5.98
Godrej Properties Ltd. 5.07
Coromandel International Ltd. 5.06
Cholamandalam Investment & Finance Co. Ltd. 4.30
Hexaware Technologies Ltd. 3.89
Gujarat State Petronet Ltd. 3.49
The Ramco Cements Ltd. 3.33
Sanofi India Ltd. 3.05
Carborundum Universal Ltd. 3.03
JK Cement Ltd. 2.99
Alembic Pharmaceuticals Ltd. 2.95
Page Industries Ltd. 2.90
Endurance Technologies Ltd. 2.75
Dixon Technologies (India) Ltd. 2.68
Thermax Ltd. 2.47
Mahindra & Mahindra Financial Services Ltd. 2.39
Natco Pharma Ltd. 2.29
Crompton Greaves Consumer Electricals Ltd. 2.27
Strides Pharma Science Ltd. 2.25
Schaeffler India Ltd. 2.24
Solara Active Pharma Sciences Ltd. 1.86
SKF India Ltd. 1.59
Info Edge (India) Ltd. 1.50
The Phoenix Mills Ltd. 1.46
The Indian Hotels Company Ltd. 1.40
The Federal Bank Ltd. 1.30
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Cummins India Ltd. 1.22
Bharat Electronics Ltd. 1.18
Bandhan Bank Ltd. 1.15
Housing And Urban Development Corporation Ltd. 1.09
Sequent Scientific Ltd. 1.05
Pfizer Ltd. 1.02
Torrent Power Ltd. 0.99
ABB India Ltd. 0.95
Metropolis Healthcare Ltd. 0.94
Shriram City Union Finance Ltd. 0.85
Prism Johnson Ltd. 0.70
Swaraj Engines Ltd. 0.69
National Aluminium Company Ltd. 0.68
City Union Bank Ltd. 0.56
Glaxosmithkline Pharmaceuticals Ltd. 0.47
NCC Ltd. 0.46
Voltas Ltd. 0.44
Equitas Holdings Ltd. 0.44
Mangalam Cement Ltd. 0.42
Sadbhav Engineering Ltd. 0.35
NRB Bearings Ltd. 0.32
Rossari Biotech Ltd. 0.05
Manpasand Beverages Ltd. 0.04
Total 97.70
Cash, Cash Equivalents And Others 2.30
Grand Total 100.00
2.65
72.11
22.89
0.052.30
18
EQUITY-THEMATIC FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
Investments in equity stocks of MNC companies.
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
16.97%
0.81
0.18
Equity Turnover : 0.30
Total Turnover : 0.31Total Turnover = Equity + Debt + Derivatives
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Anup Upadhyay
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
companies following the MNC theme.
30/09/1994
31/08/2020
3,906.97 Crores
3,854.32 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%;
For exit after 12 months 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
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
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Reg-Plan-Dividend 55.7228
Reg-Plan-Growth 182.4024
Dir-Plan-Dividend 69.2891
Dir-Plan-Growth 194.1071
Consumer Goods 34.39
Pharma 19.00
Industrial Manufacturing 17.83
IT 4.97
Automobile 4.77
Fertilisers & Pesticides 3.48
Services 3.19
Chemicals 2.13
Cement & Cement Products 1.94
Metals 1.67
Textiles 1.60
Financial Services 0.79
Cash, Cash Equivalents And Others 4.24
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
Equity Shares
Britannia Industries Ltd. 8.33
Colgate Palmolive (India) Ltd. 7.76
Nestle India Ltd. 6.03
Maruti Suzuki India Ltd. 4.77
Divi's Laboratories Ltd. 4.17
Dr. Reddy's Laboratories Ltd. 3.52
PI Industries Ltd. 3.48
Procter & Gamble Hygiene And Health Care Ltd. 3.45
Sanofi India Ltd. 3.40
Hindustan Unilever Ltd. 3.38
Grindwell Norton Ltd. 3.09
SKF India Ltd. 2.89
Westlife Development Ltd. 2.71
Dixon Technologies (India) Ltd. 2.60
ABB India Ltd. 2.55
Schaeffler India Ltd. 2.51
Pfizer Ltd. 2.45
United Spirits Ltd. 2.17
Galaxy Surfactants Ltd. 2.13
Ajanta Pharma Ltd. 2.06
HCL Technologies Ltd. 2.05
Ambuja Cements Ltd. 1.94
Biocon Ltd. 1.80
Timken India Ltd. 1.79
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Hindalco Industries Ltd. 1.67
Page Industries Ltd. 1.60
Abbott India Ltd. 1.60
ELGI Equipments Ltd. 1.55
Cummins India Ltd. 1.44
GE Power India Ltd. 1.03
CSB Bank Ltd. 0.75
United Breweries Ltd. 0.67
Oracle Financial Services Software Ltd. 0.67
ABB Power Products & Systems India Ltd. 0.66
Redington (India) Ltd. 0.48
GE T&D India Ltd. 0.20
Kennametal India Ltd. 0.12
Sundaram Finance Holdings Ltd. 0.04
Alphabet Inc. 2.25
Total 93.51
Total 2.25
Foreign Equity
Cash, Cash Equivalents And Others 4.24
Grand Total 100.00
53.31
23.05
17.15
2.25 4.24
19
EQUITY-SMALL CAP FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
Investors understand that their principal
will be at Moderately High risk
�
�
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`
Investment Objective
Quantitative Data
To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended scheme byinvesting predominantly in a welldiversified basket of equity stocks ofsmall cap companies.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
26.43%
0.87
0.25
Equity Turnover : 0.42
Total Turnover : 0.88
Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. R. Srinivasan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment and Additional
Investment:
An open-ended Equity Scheme predominantly
investing in small cap stocks.
09/09/2009
31/08/2020
4,802.54 Crores
5,053.18 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
All on-going / existing SIPs, STP-in registered
before September 08, 2020 will continue to be
processed in the Scheme.
Fresh registration through SIP/STP-in on or after
September 08, 2020 in the Scheme will be capped
at 5,000 per month per PAN (first
holder/guardian PAN) for daily, weekly, monthly
and quarterly frequencies. The caps for various
frequencies will be as under:
Daily SIP/STP-in: 250,
Weekly SIP/STP-in: 1,250,
Monthly SIP/STP-in: 5,000,
Quarterly SIP/STP-in: 15,000
All other terms and conditions pertaining to
SIPs/STPs remain unchanged under the Scheme.
Kindly refer notice cum addendum dated
September 04, 2020 for further details.
Fresh subscriptions through lumpsum investment
(including additional investments / Switch in) in
the Scheme is discontinued till further notice in
terms of notice cum addendum dated September
04, 2020.
Month of
`
`
`
`
`
`
`
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Small & Midcap Fund)
Reg-Plan-Dividend 33.7953
Reg-Plan-Growth 57.2062
Dir-Plan-Dividend 42.5647
Dir-Plan-Growth 62.3588
Cash, Cash Equivalents, And Others
Mid CapLarge Cap UnclassifiedSmallcap
Consumer Goods 22.66
Industrial Manufacturing 17.27
Chemicals 9.15
Services 8.36
Construction 6.17
Cement & Cement Products 5.88
Financial Services 5.81
Fertilisers & Pesticides 4.19
Automobile 3.41
IT 3.29
Healthcare Services 2.38
Pharma 1.69
Textiles 1.59
Power 1.12
Metals 0.90
Paper 0.52
Cash, Cash Equivalents And Others 5.61
Equity Shares
ELGI Equipments Ltd. 4.82
PI Industries Ltd. 4.19
JK Cement Ltd. 3.86
Blue Star Ltd. 3.66
City Union Bank Ltd. 3.48
Techno Electric & Engineering Company Ltd. 3.44
Hawkins Cookers Ltd. 3.35
Hatsun Agro Product Ltd. 3.16
Navin Fluorine International Ltd. 3.06
Tube Investments Of India Ltd. 2.96
Lemon Tree Hotels Ltd. 2.83
Carborundum Universal Ltd. 2.83
Chalet Hotels Ltd. 2.79
The Great Eastern Shipping Company Ltd. 2.74
Dixon Technologies (India) Ltd. 2.73
Timken India Ltd. 2.61
V-Guard Industries Ltd. 2.56
Narayana Hrudayalaya Ltd. 2.38
Relaxo Footwears Ltd. 2.34
CSB Bank Ltd. 2.33
Rossari Biotech Ltd. 2.22
Triveni Turbine Ltd. 2.10
Engineers India Ltd. 2.08
Star Cement Ltd. 2.02
Fine Organic Industries Ltd. 2.02
Sheela Foam Ltd. 1.98
Galaxy Surfactants Ltd. 1.73
Stock Name (%) Of Total AUMAlembic Ltd. 1.69
Eclerx Services Ltd. 1.68
Info Edge (India) Ltd. 1.61
GE T&D India Ltd. 1.58
Grindwell Norton Ltd. 1.42
Kirloskar Oil Engines Ltd. 1.16
Agro Tech Foods Ltd. 0.95
V-Mart Retail Ltd. 0.92
Ratnamani Metals & Tubes Ltd. 0.90
Kewal Kiran Clothing Ltd. 0.82
Garware Technical Fibres Ltd. 0.77
JSW Energy Ltd. 0.61
VST Industries Ltd. 0.59
Tamil Nadu Newsprint & Papers Ltd. 0.52
Kalpataru Power Transmission Ltd. 0.51
Disa India Ltd. 0.50
Rajratan Global Wire Ltd. 0.45
Thangamayil Jewellery Ltd. 0.42
Ashiana Housing Ltd. 0.37
Finolex Industries Ltd. 0.25
Fairchem Organics Ltd. 0.12
Shreno Ltd. 0.28
Total 94.11
Total 0.28
Preference Shares
Cash, Cash Equivalents And Others 5.61
Grand Total 100.00
Stock Name (%) Of Total AUM
1.61
23.16
67.00
2.625.61
20
EQUITY- ELSS
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
SBI Long Term Equity FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
21.76%
0.98
-0.02
Equity Turnover : 0.75
Total Turnover : 0.75Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 20200) Basis for Ratio Calculation: 3Years Monthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Dinesh Balachandran
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Linked Saving Scheme
with a statutory lock-in period of 3 years and
tax benefit
31/03/1993
31/08/2020
7,484.36 Crores
7,434.32 Crores
Sep-2016
Over 17 years
S&P BSE 500
(w.e.f May 16,2018)
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.
Minimum amount for SIP 500 & in
multiples of 500
Minimum Installments: The Scheme offers
Daily - 12 SIP; Weekly, Monthly, Quarterly,
Semi-Annual and Annual - 6 SIP
500 & in multiples of 500
500 & in multiples of 500
(subject to lock in period of 3 years from the
date of allotment).
Month of
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Reliance Industries Ltd. 6.71
Infosys Ltd. 4.29
ICICI Prudential Life Insurance Company Ltd. 3.93
Bharti Airtel Ltd. 3.82
Cipla Ltd. 3.74
ICICI Bank Ltd. 3.30
Mahindra & Mahindra Ltd. 3.24
Larsen & Toubro Ltd. 3.24
State Bank Of India 3.19
Kotak Mahindra Bank Ltd. 3.13
Ambuja Cements Ltd. 3.13
Housing Development Finance Corporation Ltd. 3.00
HDFC Bank Ltd. 2.97
Tata Consultancy Services Ltd. 2.68
Crompton Greaves Consumer Electricals Ltd. 2.49
Tech Mahindra Ltd. 2.42
Rallis India Ltd. 2.24
Lupin Ltd. 2.11
Torrent Power Ltd. 2.06
Multi Commodity Exchange Of India Ltd. 1.94
Sun Pharmaceutical Industries Ltd. 1.90
Alkem Laboratories Ltd. 1.87
ITC Ltd. 1.72
Page Industries Ltd. 1.71
IRB Infrastructure Developers Ltd. 1.65
Emami Ltd. 1.62
Vedanta Ltd. 1.52
Strides Pharma Science Ltd. 1.50
Cummins India Ltd. 1.45
GE T&D India Ltd. 1.19
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Info Edge (India) Ltd. 1.17
Colgate Palmolive (India) Ltd. 1.15
Sanofi India Ltd. 1.10
ICICI Lombard General Insurance Company Ltd. 1.08
Wipro Ltd. 0.99
The Federal Bank Ltd. 0.99
Narayana Hrudayalaya Ltd. 0.96
JK Cement Ltd. 0.96
DLF Ltd. 0.96
Bharat Petroleum Corporation Ltd. 0.96
ACC Ltd. 0.94
JSW Energy Ltd. 0.79
Indian Oil Corporation Ltd. 0.79
The New India Assurance Company Ltd. 0.74
ABB India Ltd. 0.72
Britannia Industries Ltd. 0.71
Sundaram Clayton Ltd. 0.68
Bharat Heavy Electricals Ltd. 0.64
Aster Dm Healthcare Ltd. 0.61
Exide Industries Ltd. 0.44
VA Tech Wabag Ltd. 0.41
Tata Motors Dvr Ltd. 0.39
Marico Ltd. 0.39
Punjab National Bank 0.29
Axis Bank Ltd. 0.11
Manpasand Beverages Ltd. 0.01
Total 98.74
Cash, Cash Equivalents And Others 1.26
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
06-Mar-20 (Reg Plan) 3.40 33.1968
06-Mar-20 (Dir Plan) 4.30 42.3469
08-Mar-19 (Reg Plan) 3.40 38.0109
08-Mar-19 (Dir Plan) 4.30 48.1586
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
Reg-Plan-Dividend 35.2121
Reg-Plan-Growth 141.5622
Dir-Plan-Dividend 45.0528
Dir-Plan-Growth 148.2082
Financial Services 24.67
Pharma 12.22
IT 11.55
Oil & Gas 8.46
Consumer Goods 8.09
Construction 5.85
Cement & Cement Products 5.03
Automobile 4.75
Industrial Manufacturing 4.00
Telecom 3.82
Power 2.85
Fertilisers & Pesticides 2.24
Textiles 1.71
Healthcare Services 1.57
Metals 1.52
Services 0.41
Cash, Cash Equivalents And Others 1.26 Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
(Previously known as SBI Magnum Taxgain Scheme. The name of the scheme was changed to SBI Long Term Equity Fundw.e.f. February 17, 2020)
(Previously known as SBI MagnumTaxgain Scheme)
70.90
16.65
11.191.26
21
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
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`
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
21.40%
0.88
0.42
Equity Turnover : 0.71
Total Turnover : 0.71Total Turnover = Equity + Debt + Derivatives
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 (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (3.78% ason 31st August 2020) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
#
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Tanmaya Desai
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
healthcare sector.
05/07/1999
31/08/2020
1,380.68 Crores
1,361.46 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
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 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
1000 & in multiples of
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Sun Pharmaceutical Industries Ltd. 9.56
Lupin Ltd. 9.54
Cipla Ltd. 9.44
Aurobindo Pharma Ltd. 8.92
Dr. Reddy's Laboratories Ltd. 8.78
Divi's Laboratories Ltd. 8.08
Strides Pharma Science Ltd. 4.44
Narayana Hrudayalaya Ltd. 3.80
Alkem Laboratories Ltd. 3.20
Thyrocare Technologies Ltd. 3.03
Abbott India Ltd. 3.01
Ajanta Pharma Ltd. 2.95
Torrent Pharmaceuticals Ltd. 2.93
Sequent Scientific Ltd. 2.86
Alembic Pharmaceuticals Ltd. 2.77
Natco Pharma Ltd. 2.65
Apollo Hospitals Enterprise Ltd. 2.64
Gufic Biosciences Ltd. 2.29
Biocon Ltd. 2.21
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Solara Active Pharma Sciences Ltd. 2.20
Pfizer Ltd. 1.77
Metropolis Healthcare Ltd. 1.55
Shreno Ltd. 0.41
Total 98.62
Total 0.41
Preference Shares
Cash, Cash Equivalents And Others 0.97
Grand Total 100.00
(Previously known as SBI Pharma Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 104.0472
Reg-Plan-Growth 165.1683
Dir-Plan-Dividend 124.6777
Dir-Plan-Growth 179.4561
Pharma 87.60
Healthcare Services 11.02
Construction 0.41
Cash, Cash Equivalents And Others 0.97
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
65.6714.33
18.62
0.410.97
22
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
�
�
Long term capital appreciation.
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^:
Investment Objective
The investment objective of the scheme is
to gene ra te long - t e rm cap i t a 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
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Milind Agrawal
Managing Since:Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing inBanking and Financial Services sector.
26/02/2015
31/08/2020
1,459.06 Crores
1,527.32 Crores
(w.e.f. 1August 2019)
Aug-2019Over 8 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 Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly – Minimum 1000 & in multiples of 1thereafter for minimum 6months or Minimum500 & in multiples of 1 thereafter for
minimum 12months
Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Equity Shares
Warrants
Cash, Cash Equivalents And Others 2.36
Grand Total 100.00
HDFC Bank Ltd. 25.75
ICICI Bank Ltd. 13.40
Kotak Mahindra Bank Ltd. 10.71
Axis Bank Ltd. 9.47
State Bank Of India 6.79
ICICI Lombard General Insurance Company Ltd. 4.99
Mahindra & Mahindra Financial Services Ltd. 2.79
Muthoot Finance Ltd. 2.77
Central Depository Services (I) Ltd. 2.71
ICICI Prudential Life Insurance Company Ltd. 2.70
Cholamandalam Investment & Finance Co. Ltd. 2.59
Housing Development Finance Corporation Ltd. 1.73
The Federal Bank Ltd. 1.70
City Union Bank Ltd. 1.66
ICICI Securities Ltd. 1.64
Can Fin Homes Ltd. 1.50
HDFC Asset Management Company Ltd. 1.47
HDFC Life Insurance Company Ltd. 1.32
CSB Bank Ltd. 1.31
Housing Development Finance Corporation Ltd.(Warrants) 0.64
Total 97.00
Total 0.64
Stock Name (%) Of Total AUM
Investors understand that their principal
will be at High risk
Quantitative Data
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
27.63%1.000.14
Equity Turnover : 0.26Total Turnover : 0.26Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 1.50 13.1746
16-Mar-18 (Dir Plan) 1.60 13.4469
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Reg-Plan-Dividend 14.6702
Reg-Plan-Growth 16.3350
Dir-Plan-Dividend 15.4171
Dir-Plan-Growth 17.2463
Financial Services 97.64
Cash, Cash Equivalents And Others 2.36
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
81.74
10.38
5.52 2.36
23
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
�
�
Long term capital appreciation.
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^:
Investment Objective
Quantitative Data
To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments 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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.34%
0.86
-0.60
Equity Turnover : 0.44
Total Turnover : 0.44Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Richard D'souza
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
PSU/PSU subsidiaries sector.
07/07/2010
31/08/2020
158.60 Crores
159.69 Crores
Aug 2014
Over 26 years
S&P BSE PSU 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
State Bank Of India 10.40
Bharat Petroleum Corporation Ltd. 8.82
NTPC Ltd. 6.04
Power Grid Corporation Of India Ltd. 5.95
Oil & Natural Gas Corporation Ltd. 5.14
SBI Life Insurance Company Ltd. 4.90
Can Fin Homes Ltd. 4.89
Hindustan Petroleum Corporation Ltd. 4.74
Rites Ltd. 4.64
The New India Assurance Company Ltd. 4.07
Garden Reach Shipbuilders & Engineers Ltd. 3.73
Indian Railway Catering & Tourism Corporation Ltd. 3.58
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Coal India Ltd. 3.37
Container Corporation Of India Ltd. 3.33
Engineers India Ltd. 3.25
Indian Oil Corporation Ltd. 3.00
Gail (India) Ltd. 3.00
National Aluminium Company Ltd. 2.83
Petronet LNG Ltd. 2.71
Bank Of Baroda 1.80
Oil India Ltd. 1.37
Punjab National Bank 0.93
Total 92.49
Cash, Cash Equivalents And Others 7.51
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at High risk
Reg-Plan-Dividend 8.5037
Reg-Plan-Growth 8.5047
Dir-Plan-Dividend 8.8836
Dir-Plan-Growth 8.8967
Oil & Gas 28.78
Financial Services 26.99
Power 11.99
Services 11.55
Metals 6.20
Industrial Manufacturing 3.73
Construction 3.25
Cash, Cash Equivalents And Others 7.51
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
64.13
9.02
19.34
7.51
24
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
�
�
Long term capital appreciation.
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`
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
23.42%
0.92
0.09
Equity Turnover : 0.52
Total Turnover : 0.52Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Richard D'souza
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
commodity and commodity related sectors.
08/08/2005
31/08/2020
258.14 Crores
257.50 Crores
Aug-2014
Over 26 years
Nifty Commodities 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiples of1 thereafter for a minimum of 4 installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Reliance Industries Ltd. 8.39
Bharat Petroleum Corporation Ltd. 7.01
Ultratech Cement Ltd. 5.76
Tata Steel Ltd. 5.65
Camlin Fine Sciences Ltd. 5.63
Shree Cement Ltd. 4.73
Deepak Nitrite Ltd. 4.59
Rossari Biotech Ltd. 4.32
Neogen Chemicals Ltd. 4.30
CCL Products (India) Ltd. 4.07
Oil & Natural Gas Corporation Ltd. 3.98
PI Industries Ltd. 3.85
Fine Organic Industries Ltd. 3.85
Kirloskar Ferrous Industries Ltd. 3.20
UPL Ltd. 3.18
Hindustan Petroleum Corporation Ltd. 3.17
Balrampur Chini Mills Ltd. 2.95
Indian Oil Corporation Ltd. 2.92
Sagar Cements Ltd. 2.69
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
NTPC Ltd. 2.43
National Aluminium Company Ltd. 2.23
Hindalco Industries Ltd. 2.23
Tata Metaliks Ltd. 2.14
The India Cements Ltd. 1.56
Oil India Ltd. 0.42
Total 95.25
Cash, Cash Equivalents And Others 4.75
Grand Total 100.00
Investors understand that their principal
will be at High risk^Investors 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.
Reg-Plan-Dividend 23.1392
Reg-Plan-Growth 40.7683
Dir-Plan-Dividend 24.3947
Dir-Plan-Growth 42.8677
Oil & Gas 25.89
Chemicals 22.69
Metals 15.45
Cement & Cement Products 14.74
Fertilisers & Pesticides 7.03
Consumer Goods 7.02
Power 2.43
Cash, Cash Equivalents And Others 4.75
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
49.45
4.27
37.21
4.324.75
25
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
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^:
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 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*
#
#
#
24.92%1.01-0.02
Equity Turnover : 0.81Total Turnover : 0.89Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mrs. Nidhi Chawla
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
infrastructure and allied sectors.
06/07/2007
31/08/2020
446.46 Crores
446.04 Crores
Nov-2018
Over 10 years
Nifty Infrastructure 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 1.70 13.6863
16-Mar-18 (Dir Plan) 1.80 14.0096
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Reg-Plan-Dividend 13.1596
Reg-Plan-Growth 14.7933
Dir-Plan-Dividend 13.7178
Dir-Plan-Growth 15.5004
Oil & Gas 22.18
Industrial Manufacturing 18.31
Construction 14.36
Cement & Cement Products 12.44
Telecom 9.80
Services 9.72
Financial Services 5.27
Metals 2.26
Power 2.08
Consumer Goods 1.07
Cash, Cash Equivalents And Others 2.51
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
Equity Shares
Reliance Industries Ltd. 18.61
Larsen & Toubro Ltd. 9.80
Bharti Airtel Ltd. 9.80
Timken India Ltd. 5.86
Ultratech Cement Ltd. 4.33
JK Cement Ltd. 3.98
Bharat Petroleum Corporation Ltd. 3.57
Kennametal India Ltd. 3.49
The Great Eastern Shipping Company Ltd. 3.15
Shree Cement Ltd. 2.84
PNC Infratech Ltd. 2.70
GE T&D India Ltd. 2.58
Adani Ports And Special Economic Zone Ltd. 2.39
Blue Dart Express Ltd. 2.38
Tata Metaliks Ltd. 2.26
Carborundum Universal Ltd. 2.24
ICICI Bank Ltd. 2.20
Bharat Electronics Ltd. 2.09
Torrent Power Ltd. 2.08
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
ABB India Ltd. 2.05
Kotak Mahindra Bank Ltd. 1.88
JMC Projects (India) Ltd. 1.86
The Indian Hotels Company Ltd. 1.80
Ambuja Cements Ltd. 1.29
State Bank Of India 1.19
Voltas Ltd. 1.07
Total 97.49
Cash, Cash Equivalents And Others 2.51
Grand Total 100.00
57.90
13.07
26.52
2.51
26
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
03-Mar-06 6.00 22.05
LAST DIVIDENDS
�
�
Long term capital appreciation.
Equity investments in stock of companies following consumption theme.
SBI Consumption Opportunities FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
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
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.92%
1.09
0.01
Equity Turnover : 0.65
Total Turnover : 0.65Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Saurabh Pant
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme followingconsumption theme.
05/07/1999
31/08/2020
575.55 Crores
588.59 Crores
Jun-2011
Over 11 years
Nifty India Consumption (w.e.f. 16May, 2018)
(w.e.f. 15 January, 2019)For exit on or before 30 days from the date ofallotment - 0.10%For exit after 30 days from the date ofallotment- Nil
Nil
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cash, Cash Equivalents And Others 1.32Grand Total 100.00
ITC Ltd. 8.18Bharti Airtel Ltd. 7.23Sheela Foam Ltd. 6.78Hawkins Cookers Ltd. 6.77Emami Ltd. 6.39Ganesha Ecosphere Ltd. 5.76Maruti Suzuki India Ltd. 5.46The Indian Hotels Company Ltd. 5.11Page Industries Ltd. 5.00Asian Paints Ltd. 4.71Relaxo Footwears Ltd. 3.78Colgate Palmolive (India) Ltd. 3.59Kajaria Ceramics Ltd. 3.48Chalet Hotels Ltd. 3.45Prataap Snacks Ltd. 2.85Greenply Industries Ltd. 2.63Hatsun Agro Product Ltd. 2.53Lemon Tree Hotels Ltd. 2.42Kewal Kiran Clothing Ltd. 2.14Indian Terrain Fashions Ltd. 1.72Interglobe Aviation Ltd. 1.69PVR Ltd. 1.65Zee Entertainment Enterprises Ltd. 1.62Greenpanel Industries Ltd. 1.60Thangamayil Jewellery Ltd. 1.56V2 Retail Ltd. 0.50Manpasand Beverages Ltd. 0.08Total 98.68
Stock Name (%) Of Total AUM
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
(Previously known as SBI FMCG Fund)
Reg-Plan-Dividend 62.9218
Reg-Plan-Growth 104.4815
Dir-Plan-Dividend 79.6616
Dir-Plan-Growth 113.1509
Consumer Goods 51.95
Textiles 14.62
Services 12.67
Telecom 7.23
Automobile 5.46
Construction 3.48
Media And Entertainment 3.27
Cash, Cash Equivalents And Others 1.32
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
30.86
29.56
38.26
1.32
27
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
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
04-Jul-07 (Reg Plan) 4.00 25.25
LAST DIVIDENDS
�
�
Long term capital appreciation.
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`
Investment Objective
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.
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
17.76%
0.89
0.88
Equity Turnover : 0.36
Total Turnover : 0.36Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Note: Fund Manager for Foreign Securities Mr.MohitJain w.e.f. Nov 28, 2017. Exp. Over 5years
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Fund Details
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Anup Upadhyay
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
technology and technology related sectors.
05/07/1999
31/08/2020
222.67 Crores
227.66 Crores
Jun-2011
Over 13 years
S&P BSE Teck
(w.e.f May 16,2018)
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
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiples of1 thereafter for a minimum of 4 installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Foreign Equity
Cash, Cash Equivalents And Others 4.35
Grand Total 100.00
Infosys Ltd. 22.32
Tata Consultancy Services Ltd. 19.23
Tech Mahindra Ltd. 9.59
HCL Technologies Ltd. 9.31
Bharti Airtel Ltd. 9.26
Hexaware Technologies Ltd. 4.01
NIIT Ltd. 2.87
Persistent Systems Ltd. 2.84
Larsen & Toubro Infotech Ltd. 2.00
Oracle Financial Services Software Ltd. 1.87
Cyient Ltd. 1.46
Newgen Software Technologies Ltd. 1.18
Alphabet Inc. 7.56
Microsoft Corporation 2.15
Total 85.94
Total 9.71
Stock Name (%) Of Total AUM
(Previously known as SBI IT Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at High risk
Reg-Plan-Dividend 45.2510
Reg-Plan-Growth 75.1400
Dir-Plan-Dividend 57.5273
Dir-Plan-Growth 80.9932
IT 86.39
Telecom 9.26
Cash, Cash Equivalents And Others 4.35
Cash, Cash Equivalents, And Others
Large Cap Small Cap UnclassifiedMid Cap
71.71
5.88
8.35
9.714.35
28
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
�
�
Long term Capital appreciation.
To generate income by investing in a diversified basket of companies in Nifty 50 Index whileaiming for minimizing the portfolio volatility.
SBI Equity Minimum Variance FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The investment objective of the scheme is toprovide long term capital appreciation byinvesting in a diversified basket of companies inNifty 50 Index while aiming for minimizing theportfolio volatility. However, there is noguarantee or assurance that the investmentobjective of the scheme will be achieved.
Portfolio Turnover*
Equity Turnover : 0.73
Total Turnover : 1.04Total Turnover = Equity + Debt + Derivatives
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.
Risk Free rate: FBIL Overnight Mibor rate (3.78% ason 31st August 2020) Basis for Ratio Calculation: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
Fund Details
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Raviprakash Sharma
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An Open Ended Equity Scheme following
minimum variance theme
02/03/2019
31/08/2020
53.73 Crores
53.61 Crores
March-2019
Over 19 years
Nifty 50 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of Re. 1
thereafter for minimum of six installments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
Monthly - Minimum 1000 & in multiples of Re.
1 thereafter for minimum six months (or)
minimum 500 & in multiples of Re. 1 thereafter
for minimum one year
Quarterly - Minimum 1500 & in multiples of Re.
1 thereafter for minimum one year
Semi-Annual - Minimum amount of investment
will be 3,000 and in multiples of Re.1
thereafter for minimum 4 number of
installments
Annual - Minimum amount of investment will be
5,000 and in multiples of Re.1 thereafter for
minimum 4 number of installments
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
`
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at High risk
PORTFOLIO
Equity Shares
Britannia Industries Ltd. 7.53 -
Nestle India Ltd. 7.42 -
Hindustan Unilever Ltd. 7.42 -
Power Grid Corporation Of
India Ltd. 7.35 -
Dr. Reddy's Laboratories Ltd. 7.26 -
Wipro Ltd. 4.97 -
Cipla Ltd. 4.54 -
Infosys Ltd. 4.39 -
Tata Consultancy Services Ltd. 2.88 -
Tech Mahindra Ltd. 1.68 -
HCL Technologies Ltd. 1.49 -
Reliance Industries Ltd. 1.41 -
Zee Entertainment
Enterprises Ltd. 1.40 -
Tata Motors Ltd. 1.33 -
JSW Steel Ltd. 1.21 -
Indusind Bank Ltd. 1.17 -
Axis Bank Ltd. 1.12 -
Sun Pharmaceutical
Industries Ltd. 1.10 -
ICICI Bank Ltd. 1.10 -
Hindalco Industries Ltd. 1.10 -
State Bank Of India 1.09 -
Adani Ports And Special
Economic Zone Ltd. 1.09 -
Tata Steel Ltd. 1.08 -
Grasim Industries Ltd. 1.08 -
NTPC Ltd. 1.07 -
Hero Motocorp Ltd. 1.07 -
UPL Ltd. 1.05 -
Maruti Suzuki India Ltd. 1.05 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Asian Paints Ltd. 1.05 -
Bajaj Finance Ltd. 1.04 -
Titan Company Ltd. 1.02 -
HDFC Bank Ltd. 1.02 -
Oil & Natural Gas
Corporation Ltd. 1.01 -
Larsen & Toubro Ltd. 1.00 -
Coal India Ltd. 1.00 -
Bharti Infratel Ltd. 0.99 -
Mahindra & Mahindra Ltd. 0.98 -
Kotak Mahindra Bank Ltd. 0.97 -
HDFC Ltd. 0.97 -
Bajaj Finserv Ltd. 0.96 -
ITC Ltd. 0.95 -
Gail (India) Ltd. 0.95 -
Eicher Motors Ltd. 0.95 -
Bharat Petroleum
Corporation Ltd. 0.94 -
Bajaj Auto Ltd. 0.94 -
Indian Oil Corporation Ltd. 0.93 -
Shree Cement Ltd. 0.91 -
Ultratech Cement Ltd. 0.90 -
Bharti Airtel Ltd. 0.89 -
HDFC Life Insurance
Company Ltd. 0.87 -
National Stock Exchange Of
India Ltd.-24-Sep-20 - 2.23
Index Futures 2.23
Cash, Cash Equivalents
And Others 0.08 -
Grand Total 100.00
Total 97.69 2.23
Reg-Plan-Dividend 10.5694
Reg-Plan-Growth 10.5684
Dir-Plan-Dividend 10.6310
Dir-Plan-Growth 10.6318
Consumer Goods 25.39
IT 15.41
Pharma 12.90
Financial Services 10.31
Power 8.42
Automobile 6.32
Oil & Gas 5.24
Metals 4.39
Cement & Cement Products 2.89
Derivatives 2.23
Telecom 1.88
Media And Entertainment 1.40
Services 1.09
Fertilisers & Pesticides 1.05
Construction 1.00
Cash, Cash Equivalents And Others 0.08
Mid Cap DerivativesLarge Cap
Cash, Cash Equivalents, And Others
96.29
1.40
2.23
0.08
29
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold.
SBI Gold FundThis product is suitable for investors who are seeking^:
Investment Objective
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 August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Raviprakash Sharma
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Fund of Fund Scheme investing
in SBI-ETF Gold
12/09/2011
31/08/2020
806.87 Crores
806.51 Crores
Sep-2011
Over 19 years
Price of Physical Gold
For exit on or before 15 days from
the date of allotment – 1%
For exit after 15 days from the date of
allotment - Nil (w.e.f. 8 September 2020)
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 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
1000 & in multiples of 1
Please note subscriptions / purchases (including
additional investments / Switch in) and
registration of new Systematic Investment Plan
(SIP), new Systematic Transfer Plan (STP in), new
Dividend Transfer Plan (DTP in) under SBI Gold
Fund (the Scheme) is accepted w.e.f. April 28,
2020. Further, all on-going / existing SIPs, STP
in, DTP in that are scheduled on or after May 5,
2020 are processed under the Scheme. Kindly
refer notice cum addendum dated April 25,
2020 for details.
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO
Exchange Traded Funds
Cash, Cash Equivalents And Others 0.01
Grand Total 100.00
SBI-ETF Gold 99.99
Total 99.99
Mutual Fund Units (%) Of Total AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
FUND OF FUND
Reg-Plan-Dividend 16.0912
Reg-Plan-Growth 16.0873
Dir-Plan-Dividend 16.5829
Dir-Plan-Growth 16.6048
Mutual Fund Units Cash, Cash Equivalents, And Others
99.99
0.01
30
INDEX FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
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^:
Investment Objective
Quantitative Data
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the Nifty 50 Index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of Nifty 50 Index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks. However, there canbe no assurance that the investmentobjective of the scheme will be achieved.
Fund Details
Portfolio Turnover*
Tracking Error :
Equity Turnover : 0.48Total Turnover : 0.76
0.23%Total Turnover = Equity + Debt + Derivatives
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 31st August 2020, based on month-end NAV.Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Scheme tracking Nifty 50 Index.
17/01/2002
31/08/2020
909.81 Crores
910.80 Crores
Feb-2011Over 19 years
Nifty 50 Index
For exit within 15 days from the date ofallotment - 0.20%For exit on or after 15 days from the date ofallotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Equity Shares
Reliance Industries Ltd. 13.31 -
HDFC Bank Ltd. 9.76 -
Infosys Ltd. 6.86 -
HDFC Ltd. 6.39 -
ICICI Bank Ltd. 5.49 -
Tata Consultancy Services Ltd. 4.78 -
Kotak Mahindra Bank Ltd. 4.14 -
Hindustan Unilever Ltd. 3.81 -
ITC Ltd. 3.36 -
Bharti Airtel Ltd. 2.48 -
Axis Bank Ltd. 2.48 -
Larsen & Toubro Ltd. 2.33 -
Bajaj Finance Ltd. 1.86 -
Maruti Suzuki India Ltd. 1.83 -
Asian Paints Ltd. 1.73 -
State Bank Of India 1.64 -
HCL Technologies Ltd. 1.52 -
Mahindra & Mahindra Ltd. 1.17 -
Nestle India Ltd. 1.15 -
Sun Pharmaceutical
Industries Ltd. 1.13 -
Dr. Reddy's Laboratories Ltd. 1.04 -
NTPC Ltd. 0.94 -
Titan Company Ltd. 0.93 -
Power Grid Corporation Of
India Ltd. 0.93 -
Tech Mahindra Ltd. 0.92 -
Ultratech Cement Ltd. 0.91 -
Britannia Industries Ltd. 0.89 -
HDFC Life Insurance
Company Ltd. 0.84 -
Wipro Ltd. 0.81 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Hero Motocorp Ltd. 0.79 -
Bajaj Auto Ltd. 0.78 -
Indusind Bank Ltd. 0.77 -
Bajaj Finserv Ltd. 0.76 -
Cipla Ltd. 0.73 -
Bharat Petroleum
Corporation Ltd. 0.66 -
Tata Steel Ltd. 0.62 -
Oil & Natural Gas
Corporation Ltd. 0.60 -
Eicher Motors Ltd. 0.59 -
Coal India Ltd. 0.57 -
UPL Ltd. 0.56 -
Shree Cement Ltd. 0.55 -
JSW Steel Ltd. 0.55 -
Hindalco Industries Ltd. 0.55 -
Grasim Industries Ltd. 0.54 -
Adani Ports And Special
Economic Zone Ltd. 0.54 -
Tata Motors Ltd. 0.52 -
Indian Oil Corporation Ltd. 0.44 -
Zee Entertainment
Enterprises Ltd. 0.37 -
Gail (India) Ltd. 0.36 -
Bharti Infratel Ltd. 0.34 -
National Stock Exchange Of
India Ltd. 24-Sep-2020 - 2.34
Index Futures 2.34
Cash, Cash Equivalents
And Others 0.04 -
Grand Total 100.00
Total 97.62 2.34
Reg-Plan-Dividend 50.0961
Reg-Plan-Growth 97.6410
Dir-Plan-Dividend 51.8106
Dir-Plan-Growth 100.8689
Financial Services 34.13
Oil & Gas 15.37
IT 14.89
Consumer Goods 11.87
Automobile 5.68
Pharma 2.90
Telecom 2.82
Derivatives 2.34
Construction 2.33
Metals 2.29
Cement & Cement Products 2.00
Power 1.87
Fertilisers & Pesticides 0.56
Services 0.54
Media And Entertainment 0.37
Cash, Cash Equivalents And Others 0.04
Mid Cap DerivativesLarge Cap
Cash, Cash Equivalents, And Others
97.25
0.372.34
0.04
Snap
shot
of
Hyb
rid
Fund
s &
Solu
tion O
riente
d F
und
s
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing. For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e. Sourc
e: C
RIS
IL F
und A
naly
ser
Ris
k F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
()
Basi
s fo
r
Rati
o C
alc
ula
tion:
3 Y
ears
Month
ly D
ata
Poin
ts E
xpense
rati
o inclu
des
GST, Base
TER a
nd a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
#3.7
8%
as
on 3
1st
August
2020)
Fu
nd
Deta
ils a
s o
n 3
1A
ug
ust
2020
Schem
eSBI
Dynam
ic A
sset
Allocati
on F
und
SBI
Eq
uit
ySavin
gs F
und
SBI
Arb
itra
ge
Op
port
unit
ies
Fund
Ideal In
vestm
ent
Hori
zon
3years
+3
years
+2
years
+2
years
+3
years
+1
year
3m
onth
s
Incep
tion D
ate
09/1
0/1
995
26
/03
/20
15
09
/04
/20
01
21
/12/2
00
52
1/0
2/2
00
22
7/0
5/2
01
50
3/1
1/2
00
6
Fund
Manager
Mr.
R. Sri
niv
asan -
Equit
yM
r. D
inesh A
huja
- D
ebt
Mr.
Mohit
Jain
-In
vestm
ents
in f
ore
ign
securi
ties p
ort
ion
Mr.
Din
esh B
ala
chandra
n-
Equit
y&
Equit
y r
ela
ted instr
um
ents
&D
ebt
and M
oney M
ark
et
Instr
um
ents
port
ion-
Mr.
Mohit
Jain
- in
vestm
ents
in f
ore
ign
securi
ties o
f th
e S
chem
e.
Mr.
Ruchit
Mehta
-Equit
yM
r. D
inesh A
huja
-Debt
Mr.
Gaura
vM
ehta
Mr.
Raj G
andhi
(for
ET
CD
s)
from
27
Feb, 2
02
0
Mr.
Raje
ev
Radhakri
shnan
Mr.
Neera
j K
um
ar
-A
rbit
rage P
ort
ion
Mr.
Ruchit
Mehta
-Equit
y, D
ebt
Mr.
Neera
j K
um
ar
-Equit
y P
ort
ion;
Mr.
Raje
ev
Radhakri
shnan -
Debt
Port
ion f
rom
27
Jan, 2
02
0
Manag
ing
Sin
ce
Jan-2
012
Mar-
20
15
July
-20
11
Feb-2
01
9Ju
n-2
00
8M
ay-2
01
5O
ct
20
12
Benchm
ark
CRIS
IL H
ybri
d 3
5+65 -
Aggre
ssiv
e Index
50
% C
RIS
IL 1
year
CD
Index +
50
% S
&P B
SE S
ensex
NIF
TY 5
0 H
ybri
dC
om
posit
e D
ebt
15
:85
Index (
w.e
.f June 2
5,2
01
8)
SBI
Eq
uit
y H
yb
rid
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Bala
nced F
und)
Month
End
AU
M (
Rs. in
Cro
res)
`31,9
85.3
7 C
rore
s`5
93
.42
Cro
res
`9
60
.29
Cro
res
`2
06
.67 C
rore
s`6
6.4
7 C
rore
s`1
,34
6.9
4 C
rore
s`3
,73
8.5
9 C
rore
s
- - - -
Sta
nd
ard
Devia
tion
#0
.82
%
Beta
#0
.67
Sharp
e R
ati
o#
1.9
8
Exp
ense R
ati
oRegula
r- 1
.62%
Dir
ect-
1.0
1%
Regula
r- 2
.04
%D
irect-
0.9
9%
Regula
r- 1
.81
%D
irect-
1.2
0%
Regula
r- 1
.92
%D
irect-
1.2
2%
Regula
r- 2
.26
%D
irect-
1.4
6%
Regula
r- 1
.72
%D
irect-
1.0
3%
Regula
r- 0
.90%
Dir
ect-
0.4
5%
5.0
3
7.2
9
5.3
7
7.3
2
15.0
0%
1.0
4
0.2
3
9.9
1%
0.8
5
0.0
3
- - -
- - -
- - -
- - -
- - - -
5.1
8
7.7
5
5.5
5
7.3
5
- - - -
4.4
4
6.2
6
4.6
4
6.4
2
- - - -
65
.10
64.8
4
2.6
6
- -
1.5
1
-
7.4
2
4.3
3
19.2
4
Exit
Load
For
exit
wit
hin
12 m
onth
s f
rom
the d
ate
of
allotm
ent:
For
10%
of
investm
ent
- N
il F
or
rem
ain
ing investm
ents
- 1
.00%
;For
exit
aft
er
12 m
onth
s f
rom
the d
ate
of
allotm
ent
- N
il
For
exit
on o
r befo
re 1
2 m
onth
s f
rom
the d
ate
of
allotm
ent:
- F
or
8%
of
investm
ent-
Nil;
For
rem
ain
ing
investm
ents
: 1
%;
For
exit
aft
er
12
month
s f
rom
the d
ate
of
allotm
ent:
Nil
For
10%
of
the
investm
ents
wit
hin
1Year
–N
il;For
the
rem
ain
ing
investm
ents
-1.0
0%
For10%
ofth
ein
vest
ments
within
1Year–
Nil;Forth
ere
main
ing
invest
ments
-1.0
0%
Wit
h r
espect
to u
nit
s n
ot
subje
ct
to lock-in p
eri
od
and t
he h
old
ing p
eri
od is less t
han 3
years
: 3%
for
redem
pti
on/s
wit
ch o
ut
befo
re 1
year
from
the d
ate
of
allotm
ent;
2%
for
redem
pti
on/s
wit
ch o
ut
aft
er
1year
and u
p t
o 2
years
fro
m t
he d
ate
of
allotm
ent;
1%
for
redem
pti
on/s
wit
ch o
ut
aft
er
2 y
ears
and u
pto
3 y
ears
fro
m t
he d
ate
of
allotm
ent;
Nil f
or
redem
pti
on o
r sw
itch-o
ut
aft
er
3 y
ears
fro
m t
he
date
of
allotm
ent
For
exit
on
or
befo
re15
days
from
the
date
of
allotm
ent
–0.1
0%
For
exit
aft
er
15
days
from
the
date
of
allotm
ent
–N
il
For
exit
on
or
befo
re1
month
from
the
date
of
allotm
ent
–0.2
5%
For
exit
aft
er
1m
onth
from
the
date
of
allotm
ent
–N
il(w
.e.f
.1st
July
2019)
Larg
e C
ap
Mid
Cap
Sm
all C
ap
Uncla
ssif
ied
AA
, A
A+
, A
AA
And
EQ
UIV
ALEN
T
Belo
w A
A
Sovere
ign
Belo
w A
1+
, A
1+
Cash, C
ash E
quiv
ale
nts
,D
eri
vati
ves a
nd
Oth
ers
Oth
er
Deta
ils
Eq
uit
y S
hare
s
Corp
ora
te D
eb
t
Gilts
Money M
ark
et
Instr
um
ents
Oth
er
Assets
70.5
1
11.3
1
15.0
8
-
3.1
0
49
.66
- - -
50
.34
23
.97
37
.10
35
.81
-
3.1
2
41
.35
-
30.4
0
-
28.2
5
23
.44
42
.34
16
.38
-
17
.84
67
.05
9.5
6
6.6
5
-
16
.74
67
.50
1.5
1
7.4
2
4.3
3
19
.24
59
.25
9.3
0
1.9
6
-
5.1
6
6.1
5
15
.08
-
3.1
0
49
.66
- - - - - - -
50
.34
12
.66
7.3
8
3.9
3
-
20
.75
16
.35
35
.81
-
3.1
2
38
.04
3.3
1
- - - -
30
.40
-
Oth
ers
8.6
8,
19
.57
ET
F
9.2
1
6.3
0
7.9
3
-
30.0
0
12.3
4
21.0
5
-
13.1
7
59.2
1
3.5
5
4.2
9
-
4.0
0
5.5
6
6.6
5
-
16.7
4
Mod
ifie
d D
ura
tion (
Avera
ge M
atu
rity
Macaula
y D
ura
tion (
years
)
Yie
ld t
o M
atu
rity
(%
)years
)
(years
)
Nifty
Equity
Savi
ngs
I ndex.(w
.e.f
August
10,2
018)
Nif
ty 5
0 A
rbit
rage
Index.
(w.e
.f M
ay 1
6,2
01
8)
SBI
Mag
num
Child
ren's
Benefi
t Fund
-Savin
gs P
lan
(Pre
vio
usly
know
n a
s S
BI M
agnum
Childre
n's
Benefi
t Fund)
SBI
Deb
t H
yb
rid
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Month
ly Incom
ePla
n)
SBI
Mult
i A
sset
Allocati
on
Fund (
Pre
vio
usly
know
n a
sSBI M
agnum
Month
lyIn
com
e P
lan -
Flo
ate
r)
1/3
NIF
TY+
1/3
CR
ISIL
Com
posit
e B
ond F
und
Index+
1/3
Pri
ce o
fG
old
.(w
.e.f
May 1
6,2
01
8)
NIF
TY 5
0 H
ybri
dC
om
posit
e D
ebt
15
:85
Index
(w.e
.f June 2
5,2
01
8)
Co
mp
osit
ion
by
Assets
as o
n31
Au
gu
st
2020
Co
mp
osit
ion
by R
ati
ng
s &
Assets
as o
n31
Au
gu
st
2020
31
32
HYBRID - AGGRESSIVEHYBRID FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav ( )`(in /Unit)`
10-Feb-20 (Reg Plan) 0.97 31.8472
10-Feb-20 (Dir Plan) 1.43 46.8129
10-Feb-20 (Reg Plan) 0.97 31.9435
10-Feb-20 (Dir Plan) 1.43 48.9531
07-Feb-19 (Reg Plan) 0.20 27.7551
07-Feb-19 (Dir Plan) 0.30 40.5383
28-Sep-18 (Reg Plan) 0.29 27.3468
28-Sep-18 (Dir Plan) 0.42 39.8354
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
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`
Investment Objective
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 :
Yield to Maturity :
#
#
#
15.00%1.040.235.03
years7.32%
Modified Duration :Average Maturity :Macaulay Duration :
years7.29 years5.37
#Source: CRISIL Fund Analyser
Risk Free rate: FBIL Overnight Mibor rate(3.78% as on 31st August 2020) Basis for RatioCalculation: 3 Years Monthly Data Points
PORTFOLIO
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtMr. Mohit Jain - Investments in foreignsecurities portionManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Mr. Mohit Jain -
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Hybrid Scheme investingpredominantly in equity and equity relatedinstruments.
09/10/1995
31/08/2020
32,009.05 Crores
31,985.37 Crores
Jan-2012
Over 26 yearsOver 20 years
Over 6 years
CRISIL Hybrid 35+65 - AggressiveIndex
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 Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Balanced Fund)
Cash, Cash Equivalents, Derivative Margin And Others
Large Cap Midcap Small Cap Derivatives
Below AA AA+ AAAAA and Equivalent Sovereign
Reg-Plan-Dividend 29.9965
Reg-Plan-Growth 141.5617
Dir-Plan-Dividend 44.2545
Dir-Plan-Growth 151.2363
Financial Services 29.15Sovereign 15.08Pharma 8.33IT 6.93Oil & Gas 6.42Services 5.21Consumer Goods 4.23Industrial Manufacturing 3.89Telecom 3.69Construction 3.67Cement & Cement Products 3.02Automobile 2.36Power 2.29Chemicals 1.87Derivatives 1.17Textiles 0.76Cash, Cash Equivalents And Others 1.93
Equity Shares
Non Convertible Debentures
HDFC Bank Ltd. 5.23 -Divi's Laboratories Ltd. 4.07 -Infosys Ltd. 3.86 -Bharti Airtel Ltd. 3.69 -Bajaj Finance Ltd. 3.60 -State Bank Of India 3.31 0.44Bharat Petroleum Corporation Ltd. 2.42 -Kotak Mahindra Bank Ltd. 2.39 -Larsen & Toubro Ltd. 2.33 -Shree Cement Ltd. 2.22 -ITC Ltd. 2.21 -Indian Oil Corporation Ltd. 2.12 -Axis Bank Ltd. 2.02 -HCL Technologies Ltd. 1.95 -Adani Ports And Special Economic Zone Ltd. 1.89 -Reliance Industries Ltd. 1.87 0.73ICICI Bank Ltd. 1.73 -Sun Pharmaceutical Industries Ltd. 1.66 -ICICI Lombard General Insurance Company Ltd. 1.57 -Dr. Reddy's Laboratories Ltd. 1.53 -Bandhan Bank Ltd. 1.50 -MRF Ltd. 1.40 -Bharat Heavy Electricals Ltd. 1.33 -Info Edge (India) Ltd. 1.12 -Solar Industries India Ltd. 1.08 -Alkem Laboratories Ltd. 1.07 -AIA Engineering Ltd. 1.01 -Maruti Suzuki India Ltd. 0.96 -Aavas Financiers Ltd. 0.92 -Bharat Electronics Ltd. 0.86 -Westlife Development Ltd. 0.85 -Procter & Gamble Hygiene And Health Care Ltd. 0.83 -3M India Ltd. 0.82 -The Ramco Cements Ltd. 0.80 -Galaxy Surfactants Ltd. 0.79 -Page Industries Ltd. 0.76 -Avenue Supermarts Ltd. 0.70 -Cummins India Ltd. 0.69 -SJVN Ltd. 0.54 -Relaxo Footwears Ltd. 0.49 -Allcargo Logistics Ltd. 0.32 -
Union Bank Of India(At1 Bond Under Basel III) CARE A+ 1.25 -Indian Bank CRISIL AA- 0.99 -Tata International Ltd.(Perpetual Bond) CARE A 0.73 -Manappuram Finance Ltd. CRISIL AA 0.72 -Tata Power Company Ltd. IND AA 0.67 -Punjab National Bank(At1 Bond Under Basel III) IND A 0.64 -L&T Metro Rail (Hyderabad) Ltd.
Total 70.51 1.17
[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.60 -Sterlite Power Grid Ventures Ltd. IND A 0.47 -Tata Capital Ltd. CRISIL AAA 0.41 -Indinfravit Trust CRISIL AAA 0.40 -Canara Bank(At1 Bond Under Basel III) CARE A+ 0.36 -Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.32 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.31 -Aadhar Housing Finance Ltd. CARE AA 0.31 -Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.25 -Indiabulls Housing Finance Ltd. CARE AA 0.23 -Motilal Oswal Home Finance Ltd. CRISIL AA- 0.16 -Punjab National Bank CRISIL A+ 0.13 -Muthoot Finance Ltd. CRISIL AA 0.11 -Power Finance Corporation Ltd. CRISIL AAA 0.10 -Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.08 -Zuvan Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -SEI Enerstar Renewable EnergyPvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 -SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Divyesh Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Indostar Capital Finance Ltd. CARE AA- 0.02 -Tata Power Company Ltd. IND AA 0.01 -Reliance Industries Ltd. CRISIL AAA 0.01 -
Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.80 -Embassy Office Parks Reit CRISIL AAA 0.45 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.18 -
Government Of India SOVEREIGN 15.08 -
Total 9.88 -
Total 1.43 -
Total 15.08 -
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 1.93 -
Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
59.25
9.30
1.961.970.572.62
6.15
15.081.17 1.93
33
HYBRID - DYNAMIC ASSETALLOCATION FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
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^:
Investment Objective
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
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:Mr. Dinesh Balachandran
Mr. Mohit Jain
Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit Jain
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Dynamic Asset Allocation Fund.
26/03/2015
31/08/2020
596.13 Crores
593.42 Crores
-Equity & Equityrelated instruments & Debt and Money MarketInstruments
- investments in foreign securitiesof 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 months fromthe date of allotment: - For 8% of investment-Nil;For remaining investments: 1%;For exit after 12months 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiples of1 thereafter for a minimum of 4 installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, And Others
Quantitative Data
Standard Deviation :Beta :Sharpe Ratio :
#
#
#
9.91%0.850.03
#Source: CRISIL Fund Analyser
Risk Free rate: FBIL Overnight Mibor rate(3.78% as on 31st August 2020) Basis forRatio Calculation: 3 Years Monthly DataPoints
Reg-Plan-Dividend 13.4596
Reg-Plan-Growth 13.4570
Dir-Plan-Dividend 14.0697
Dir-Plan-Growth 14.0867
Derivatives 27.62
Financial Services 18.48
Oil & Gas 8.59
IT 8.56
Consumer Goods 6.11
Automobile 2.74
Construction 1.40
Telecom 1.18
Power 1.01
Pharma 0.68
Cement & Cement Products 0.53
Metals 0.38
Cash, Cash Equivalents And Others 22.72
Equity Shares
Reliance Industries Ltd. 8.28 -
HDFC Bank Ltd. 5.74 -
Infosys Ltd. 4.22 -
HDFC Ltd. 3.82 -
ICICI Bank Ltd. 3.07 -
Tata Consultancy Services Ltd. 2.88 -
Kotak Mahindra Bank Ltd. 2.01 -
ITC Ltd. 1.98 -
Hindustan Unilever Ltd. 1.84 -
Larsen & Toubro Ltd. 1.40 -
Axis Bank Ltd. 1.38 -
Bharti Airtel Ltd. 1.18 -
Maruti Suzuki India Ltd. 1.10 -
Bajaj Finance Ltd. 1.04 -
Asian Paints Ltd. 1.04 -
State Bank Of India 0.96 -
HCL Technologies Ltd. 0.91 -
Mahindra & Mahindra Ltd. 0.70 -
Nestle India Ltd. 0.69 -
Sun Pharmaceutical Industries Ltd. 0.68 -
Titan Company Ltd. 0.56 -
Tech Mahindra Ltd. 0.55 -
Ultratech Cement Ltd. 0.53 -
Power Grid Corporation
Of India Ltd. 0.51 -
NTPC Ltd. 0.50 -
Hero Motocorp Ltd. 0.47 -
Bajaj Auto Ltd. 0.47 -
Indusind Bank Ltd. 0.46 -
Tata Steel Ltd. 0.38 -
Oil & Natural Gas Corporation Ltd. 0.31 -
National Stock Exchange Of
India Ltd.-24-Sep-20 - 27.62
Index Futures 27.62
Cash, Cash Equivalents
And Others 22.72 -
Grand Total 100.00
Total 49.66 27.62
Issuer Name (%) Of Total % of AUM Derivatives Issuer Name (%) Of Total % of AUM Derivatives
Large Cap Derivatives
49.66
27.62
22.72
34
HYBRID - CONSERVATIVEHYBRID FUND
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
5.18
7.75 years
5.55 years
7.35%
years
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
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
Additional Investment
An open-ended Hybrid Scheme investing
predominantly in debt instruments.
09/04/2001
31/08/2020
966.21 Crores
960.29 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%
For exit after one 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Non Convertible Debentures
Sheela Foam Ltd. 1.46
Kotak Mahindra Bank Ltd. 1.31
Maruti Suzuki India Ltd. 1.28
Bajaj Finance Ltd. 1.27
Axis Bank Ltd. 1.27
Dixon Technologies (India) Ltd. 1.26
V-Guard Industries Ltd. 1.22
Bharti Airtel Ltd. 1.17
PI Industries Ltd. 1.15
Procter & Gamble Hygiene And Health Care Ltd. 1.14
InterGlobe Aviation Ltd. 1.12
Titan Company Ltd. 1.03
ICICI Bank Ltd. 1.03
Page Industries Ltd. 0.99
Larsen & Toubro Ltd. 0.93
TVS Motor Company Ltd. 0.90
L&T Technology Services Ltd. 0.81
JK Cement Ltd. 0.78
Tata Motors Ltd. 0.75
The Ramco Cements Ltd. 0.65
Lemon Tree Hotels Ltd. 0.64
Zee Entertainment Enterprises Ltd. 0.59
Prataap Snacks Ltd. 0.57
HDFC Life Insurance Company Ltd. 0.36
Endurance Technologies Ltd. 0.29
Indian Bank CRISIL AA- 4.54
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 4.21
Manappuram Finance Ltd. CRISIL AA 3.22
Canara Bank(At1 Bond Under Basel III) CARE A+ 3.19
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 2.85
Tata Power Company Ltd. IND AA 2.67
Cholamandalam Investment &
Total 23.97
Finance Co. Ltd. [ICRA]AA+ 2.62
Indinfravit Trust CRISIL AAA 2.11
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 1.04
Punjab National Bank(At1 Bond Under Basel III) IND A 1.03
Zuvan Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
Shreyas Renewable EnergyPvt.Ltd. (Spv Of Greenko) CARE AA-(CE) 0.30
SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
SEI Enerstar Renewable EnergyPvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.30
SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
Divyesh Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.30
State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 0.06
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.55
Embassy Office Parks Reit CRISIL AAA 3.01
Government Of India SOVEREIGN 35.81
Total 30.54
Total 6.56
Total 35.81
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 3.12
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum MonthlyIncome Plan)
Cash, Cash Equivalents, And Others
Large Cap Midcap Small Cap
AAA and Equivalent Sovereign Below AA AA AA+
Reg-Plan-Growth 42.7366
Reg-Plan-Monthly Dividend 13.1269
Reg-Plan-Quarterly Dividend 12.3255
Reg-Plan-Annual Dividend 15.0742
Dir-Plan-Growth 45.5004
Dir-Plan-Monthly Dividend 16.6558
Dir-Plan-Quarterly Dividend 13.9023
Dir-Plan-Annual Dividend 18.1446
Sovereign 35.81
Financial Services 23.45
Power 9.88
Consumer Goods 6.68
Construction 6.05
Services 5.65
Automobile 3.22
Cement & Cement Products 1.43
Telecom 1.17
Fertilisers & Pesticides 1.15
Textiles 0.99
IT 0.81
Media And Entertainment 0.59
Cash, Cash Equivalents And Others 3.12
12.66
7.38
3.93
8.03
2.62
10.1016.35
35.81
3.12
35
HYBRID - MULTI ASSETALLOCATION FUND
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
�
�
Long term capital growth with potential for regular incomeInvestment in a diversified portfolio of equity, fixed income and gold and gold related instrumentsincluding domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset class andunits of REITs and InvITs with an allocation of up to 10%.
SBI Multi Asset Allocation FundThis product is suitable for investors who are seeking^:
Investment Objective
To provide the investors an opportunityto invest in an actively managed portfolioof multiple asset classes.
Fund Details
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Gaurav Mehta &
Mr. Raj Gandhi (for ETCDs)
Managing Since:
Mr. Gaurav Mehta
Mr. Raj Gandhi
Total Experience:
Mr. Gaurav Mehta
Mr. Raj Gandhi
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Scheme investing in equity, debt
and gold and gold related instruments. including
ETFs and such other asset classes as SEBI may
prescribe from time to time.
21/12/2005
31/08/2020
255.38 Crores
206.67 Crores
- Feb-2019
- Feb 27, 2020
– over 12 years
- 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
For remaining investment: 1.00%
For exit after 12 months 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 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 minimumof 4
installments.
Annual - Minimum 5000 & in multiples
of 1 thereafter for a minimum of 4
installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at Moderately riskHigh
(Previously known as SBI Magnum MonthlyIncome Plan - Floater)
Cash, Cash Equivalents, Derivative Margin And Others
SovereignMidcapLarge Cap ETF
Reg-Plan-Growth 30.2717
Reg-Plan-Monthly Dividend 13.5352
Reg-Plan-Quarterly Dividend 13.5223
Reg-Plan-Annual Dividend 17.1148
Dir-Plan-Growth 32.1628
Dir-Plan-Monthly Dividend 14.4422
Dir-Plan-Quarterly Dividend 15.2773
Dir-Plan-Annual Dividend 18.3253
Sovereign 30.40Exchange Traded Funds 19.57Consumer Goods 10.54Financial Services 10.44Pharma 7.46Oil & Gas 2.64IT 1.68Cement & Cement Products 1.50Automobile 1.36Services 1.26Chemicals 1.20Metals 0.82Power 0.70Textiles 0.62Industrial Manufacturing 0.58Construction 0.55Cash, Cash Equivalents, DerivativeMargin And Others 8.68
Equity Shares
Divi's Laboratories Ltd. 2.24 -
Avenue Supermarts Ltd. 1.88 -
SBI Life Insurance Company Ltd. 1.81 -
Dabur India Ltd. 1.51 -
ICICI Lombard General Insurance Company Ltd. 1.41 -
Godrej Consumer Products Ltd. 1.38 -
Info Edge (India) Ltd. 1.28 -
Aurobindo Pharma Ltd. 1.28 -
Lupin Ltd. 1.25 -
Pidilite Industries Ltd. 1.20 -
Marico Ltd. 1.07 -
Colgate Palmolive (India) Ltd. 1.02 -
Petronet LNG Ltd. 1.01 -
Biocon Ltd. 0.94 -
United Spirits Ltd. 0.92 -
Piramal Enterprises Ltd. 0.87 -
Havells India Ltd. 0.87 -
Ambuja Cements Ltd. 0.87 -
ICICI Prudential Life Insurance Company Ltd. 0.85 -
Hindustan Petroleum Corporation Ltd. 0.85 -
Indraprastha Gas Ltd. 0.78 -
HDFC Asset Management Company Ltd. 0.75 -
Bajaj Holdings & Investment Ltd. 0.75 -
Shriram Transport Finance Company Ltd. 0.74 -
Motherson Sumi Systems Ltd. 0.74 -
Torrent Pharmaceuticals Ltd. 0.73 -
Berger Paints India Ltd. 0.73 -
Muthoot Finance Ltd. 0.70 -
Bandhan Bank Ltd. 0.69 -
Interglobe Aviation Ltd. 0.65 -
United Breweries Ltd. 0.63 -
ACC Ltd. 0.63 -
Page Industries Ltd. 0.62 -
Bosch Ltd. 0.62 -
Power Finance Corporation Ltd. 0.61 -
Container Corporation Of India Ltd. 0.61 -
Siemens Ltd. 0.58 -
DLF Ltd. 0.55 -
Procter & Gamble Hygiene And Health Care Ltd. 0.53 -
Cadila Healthcare Ltd. 0.53 -
NMDC Ltd. 0.50 -
Abbott India Ltd. 0.49 -
SBI Cards & Payment Services Ltd. 0.47 -
Oracle Financial Services Software Ltd. 0.40 -
Adani Transmission Ltd. 0.39 -
Bank Of Baroda 0.33 -
Hindustan Zinc Ltd. 0.32 -
NHPC Ltd. 0.31 -
Punjab National Bank 0.26 -
General Insurance Corporation Of India 0.20 -
National Stock Exchange Of IndiaLtd.-24-Sep-20 - (2.22)
Government Of India SOVEREIGN 30.40 -
SBI-ETF Gold 19.57 -
Index Futures (2.22)
Government Securities
Exchange Traded Funds
Cash, Cash Equivalents, Derivative
Margin And Others 8.68 -
Grand Total 100.00
Total 41.35 (2.22)
Total 30.40 -
Total 19.57 -
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
38.04
3.31
30.40
19.57
8.68
36
SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
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 Fund - Savings PlanThis product is suitable for investors who are seeking^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
4.44
6.26 years
4.64 years
6.42%
years
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:Benchmark:
Exit Load:
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional 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
31/08/2020
66.39 Crores
66.47 Crores
Jun-2008
Over 17 years
NIFTY 50 Hybrid Composite Debt 15:85 Index
(w.e.f June 25,2018)
With respect to units not subject to lock-in
period and the holding period is less than 3
years: 3% for redemption/switch out before 1
year from the date of allotment; 2% for
redemption/switch out after 1 year and up to
2 years from the date of allotment; 1% for
redemption/switch out after 2 years and up to
3 years from the date of allotment; Nil for
redemption or switch-out after 3 years from
the date of allotmentN.A
Regular, DirectGrowth,
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter
for a minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
`
`
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cipla Ltd. 1.66
The Phoenix Mills Ltd. 1.65
Tech Mahindra Ltd. 1.19
Narayana Hrudayalaya Ltd. 1.19
HCL Technologies Ltd. 1.18
Cummins India Ltd. 1.17
State Bank Of India 1.15
NHPC Ltd. 1.03
Kotak Mahindra Bank Ltd. 1.02
Hawkins Cookers Ltd. 0.99
Vedanta Ltd. 0.94
Ahluwalia Contracts (India) Ltd. 0.94
Bharti Airtel Ltd. 0.89
Andhra Paper Ltd. 0.87
Tata Metaliks Ltd. 0.83
PNC Infratech Ltd. 0.83
GE T&D India Ltd. 0.83
ABB India Ltd. 0.81
Schaeffler India Ltd. 0.69
Bosch Ltd. 0.69
The New India Assurance Company Ltd. 0.58
Greenply Industries Ltd. 0.55
Sun Pharmaceutical Industries Ltd. 0.49
Blue Dart Express Ltd. 0.49
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Indian Terrain Fashions Ltd. 0.32
Glaxosmithkline Pharmaceuticals Ltd. 0.26
Page Industries Ltd. 0.11
Manpasand Beverages Ltd. 0.09
State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 8.10
NABARD [ICRA]AAA 7.97
Power Finance Corporation Ltd. CRISIL AAA 7.76
Canara Bank(At1 Bond Under Basel III) CARE A+ 6.09
Indian Bank CRISIL AA- 3.28
Tata Power Company Ltd. IND AA 3.09
Muthoot Finance Ltd. CRISIL AA 3.08
Punjab National Bank(At1 Bond Under Basel III) IND A 2.97
Government Of India SOVEREIGN 16.38
State Government Of Karnataka SOVEREIGN 4.67
Total 23.44
Total 42.34
Total 16.38
Total 4.67
Non Convertible Debentures
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 13.17
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Children'sBenefit Fund)
Cash, Cash Equivalents, And Others
Below AA AAAAA and Equivalent
Large Cap Midcap Small Cap Sovereign
Reg-Plan-Growth 58.5921
Dir-Plan-Growth 62.5789
Financial Services 42.00
Sovereign 21.05
Power 4.12
Industrial Manufacturing 3.50
Construction 3.42
Pharma 2.41
IT 2.37
Metals 1.77
Consumer Goods 1.63
Healthcare Services 1.19
Telecom 0.89
Paper 0.87
Automobile 0.69
Services 0.49
Textiles 0.43
Cash, Cash Equivalents And Others 13.17
Note: The fundamental attributes of the Scheme like asset allocation, insurance cover and creation of segregated portfolio hasbeen changed w.e.f July 23, 2020. Kindly refer notice cum addendum dated June 19, 2020 for further details.
9.21
6.30
7.93
23.83
6.1712.34
21.05
13.17
37
HYBRID - EQUITY SAVINGSFUND
Investors understand that their principal
will be at Moderately High risk
�
�
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^:
Investment Objective
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
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
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
Additional Investment
An open-ended Scheme investing in equity,
arbitrage and debt.
27/05/2015
31/08/2020
1,353.89 Crores
1,346.94 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
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments.
Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum 6 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.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
`
`
`
`
` `
`
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, Derivative Margin and Others
Large Cap Midcap Small Cap Sovereign
AA+ AAAAA and Equivalent Below AA
Equity Shares
Reliance Industries Ltd. 9.73 (6.00)
Housing Development Finance Corporation Ltd. 6.23 (4.71)
Adani Ports And Special Economic Zone Ltd. 4.36 (4.24)
Tech Mahindra Ltd. 2.95 (2.74)
Hindustan Unilever Ltd. 2.48 (1.58)
HDFC Bank Ltd. 2.33 -
ICICI Bank Ltd. 2.16 -
Kotak Mahindra Bank Ltd. 2.03 -
Asian Paints Ltd. 1.69 -
Infosys Ltd. 1.65 -
Bharti Airtel Ltd. 1.55 -
Axis Bank Ltd. 1.55 (0.14)
Maruti Suzuki India Ltd. 1.53 -
Bajaj Finance Ltd. 1.44 -
Ganesha Ecosphere Ltd. 1.38 -
HDFC Life Insurance Company Ltd. 1.27 -
Dixon Technologies (India) Ltd. 1.20 -
Tata Consultancy Services Ltd. 1.15 -
Page Industries Ltd. 1.06 -
Sun Pharmaceutical Industries Ltd. 0.95 (0.68)
ICICI Prudential Life Insurance Company Ltd. 0.94 -
Tata Steel Ltd. 0.93 (0.79)
Sheela Foam Ltd. 0.92 -
Interglobe Aviation Ltd. 0.89 -
Dabur India Ltd. 0.89 (0.90)
UPL Ltd. 0.84 (0.71)
ITC Ltd. 0.80 -
Relaxo Footwears Ltd. 0.73 -
Grasim Industries Ltd. 0.68 (0.55)
ACC Ltd. 0.65 -
Hero Motocorp Ltd. 0.63 -
Larsen & Toubro Ltd. 0.56 -
Tata Motors Ltd. 0.55 -
Procter & Gamble Hygiene And Health Care Ltd. 0.52 -
V-Guard Industries Ltd. 0.50 -
Bajaj Finserv Ltd. 0.43 (0.25)
United Spirits Ltd. 0.41 (0.41)
State Bank Of India 0.39 -
HCL Technologies Ltd. 0.37 -
Newgen Software Technologies Ltd. 0.35 -
Lupin Ltd. 0.35 (0.35)
The Federal Bank Ltd. 0.30 (0.30)
Mahindra & Mahindra Ltd. 0.28 -
Nestle India Ltd. 0.27 -
Gabriel India Ltd. 0.25 -
Dr. Reddy's Laboratories Ltd. 0.25 -
NTPC Ltd. 0.23 -
Ultratech Cement Ltd. 0.22 -
Titan Company Ltd. 0.22 -
Power Grid Corporation Of India Ltd. 0.22 -
Bharat Forge Ltd. 0.22 -
Britannia Industries Ltd. 0.21 -
Wipro Ltd. 0.20 -
TV Today Network Ltd. 0.19 -
Bajaj Auto Ltd. 0.19 -
Indusind Bank Ltd. 0.18 -
Cipla Ltd. 0.17 -
Bharat Petroleum Corporation Ltd. 0.16 -
Oil & Natural Gas Corporation Ltd. 0.14 -
Eicher Motors Ltd. 0.14 -
Coal India Ltd. 0.14 -
Shree Cement Ltd. 0.13 -
JSW Steel Ltd. 0.13 -
Hindalco Industries Ltd. 0.13 -
Indian Oil Corporation Ltd. 0.10 -
Zee Entertainment Enterprises Ltd. 0.09 -
Gail (India) Ltd. 0.09 -
Bosch Ltd. 0.08 (0.08)
Bharti Infratel Ltd. 0.08 -
Petronet LNG Ltd. 0.02 (0.02)
Tata Power Company Ltd. IND AA 1.52 -
Indian Bank CRISIL AA- 1.22 -
State Bank Of India(At1 Bond Under Basel III) CRISIL AA+ 1.19 -
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 0.37 -
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.97 -
Embassy Office Parks Reit CRISIL AAA 1.29 -
Government Of India SOVEREIGN 6.65 -
Total 67.05 (24.45)
Total 4.30 -
Total 5.26 -
Total 6.65 -
Non Convertible Debentures
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents, DerivativeMargin And Others 16.74 -
Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Financial Services 25.63Consumer Goods 10.84Oil & Gas 10.24IT 6.67Sovereign 6.65Services 5.62Automobile 3.65Textiles 2.44Power 1.97Construction 1.85Pharma 1.72Cement & Cement Products 1.68Telecom 1.63Metals 1.33Fertilisers & Pesticides 0.84Media And Entertainment 0.28Industrial Manufacturing 0.22Cash, Cash Equivalents, DerivativeMargin And Others 16.74
Reg-Plan-Growth 13.7278
Reg-Plan-Monthly Dividend 12.7270
Reg-Plan-Quarterly Dividend 12.9812
Dir-Plan-Growth 14.7307
Dir-Plan-Monthly Dividend 13.4784
Dir-Plan-Quarterly Dividend 13.9503
59.21
3.55
4.291.291.19
1.525.56
6.65
16.74
38
HYBRID - ARBITRAGE FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
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`
Investment Objective
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
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
0.82%0.671.98
Equity Turnover : 0.66Total Turnover : 9.81Total Turnover = Equity + Debt + Derivatives#
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 (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:Mr. Neeraj Kumar -
Mr. Rajeev Radhakrishnan -
Total Experience:Mr. Neeraj Kumar -Mr. Rajeev Radhakrishnan -Benchmark:
Exit Load:
Entry Load:Plans Available:Option:SIP
Minimum Investment
Additional Investment
An open-ended Scheme investing inarbitrage opportunities.
03/11/200631/08/2020
3,914.10 Crores
3,738.59 Crores
Equity Portion (ManagingSince Oct 2012)
Debt Portion(Managing w.e.f. Jan 27, 2020)
Over 22 yearsOver 17 years
Nifty 50 Arbitrage Index.(w.e.f May 16,2018)
(w.e.f. 1st July 2019) For exit on orbefore 1 month from the date of allotment –0.25%For exit after 1 month from the dateof allotment – Nil
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, Derivative Margin and Others
Large Cap Midcap
A1+ SovereignAAA and Equivalent
Equity Shares
Reliance Industries Ltd. 10.19 (10.23)
Bharti Airtel Ltd. 9.07 (9.12)
State Bank Of India 5.60 (5.62)
Dr. Reddy's Laboratories Ltd. 4.64 (4.66)
Axis Bank Ltd. 3.47 (3.47)
ICICI Bank Ltd. 3.38 (3.39)
ITC Ltd. 2.78 (2.79)
Sun Pharmaceutical Industries Ltd. 2.40 (2.40)
Grasim Industries Ltd. 2.22 (2.23)
Housing Development Finance Corporation Ltd. 2.02 (2.03)
JSW Steel Ltd. 1.70 (1.71)
Zee Entertainment Enterprises Ltd. 1.45 (1.45)
Adani Ports And Special Economic Zone Ltd. 1.36 (1.37)
Ambuja Cements Ltd. 1.35 (1.36)
Muthoot Finance Ltd. 1.02 (1.02)
Ultratech Cement Ltd. 0.97 (0.97)
Aurobindo Pharma Ltd. 0.89 (0.89)
Dabur India Ltd. 0.86 (0.86)
Indusind Bank Ltd. 0.83 (0.83)
Divi's Laboratories Ltd. 0.80 (0.80)
Infosys Ltd. 0.77 (0.77)
Pidilite Industries Ltd. 0.76 (0.77)
Petronet LNG Ltd. 0.60 (0.60)
United Spirits Ltd. 0.57 (0.58)
DLF Ltd. 0.57 (0.57)
Vedanta Ltd. 0.47 (0.47)
Tata Steel Ltd. 0.43 (0.90)
Cadila Healthcare Ltd. 0.42 (0.42)
Tata Consumer Products Ltd. 0.41 (0.42)
Mahindra & Mahindra Ltd. 0.40 (0.40)
Tata Motors Ltd. 0.37 (0.37)
The Federal Bank Ltd. 0.35 (0.36)
NTPC Ltd. 0.34 (0.34)
Bharti Infratel Ltd. 0.34 (0.34)
Glenmark Pharmaceuticals Ltd. 0.33 (0.33)
HDFC Life Insurance Company Ltd. 0.32 (0.32)
Cipla Ltd. 0.31 (0.31)
Lupin Ltd. 0.30 (0.30)
Bank Of Baroda 0.25 (0.25)
Larsen & Toubro Ltd. 0.24 (0.24)
ACC Ltd. 0.23 (0.23)
Hindalco Industries Ltd. 0.20 (0.20)
Bajaj Auto Ltd. 0.18 (0.18)
Britannia Industries Ltd. 0.15 (0.15)
Tech Mahindra Ltd. 0.13 (0.13)
Marico Ltd. 0.13 (0.13)
HCL Technologies Ltd. 0.13 (0.13)
Exide Industries Ltd. 0.12 (0.12)
Asian Paints Ltd. 0.11 (0.11)
Biocon Ltd. 0.10 (0.10)
SRF Ltd. 0.09 (0.09)
Tata Consultancy Services Ltd. 0.07 (0.07)
Bharat Petroleum Corporation Ltd. 0.06 (0.06)
Steel Authority Of India Ltd. 0.05 (0.05)
Titan Company Ltd. 0.04 (0.04)
Punjab National Bank 0.04 (0.04)
Eicher Motors Ltd. 0.04 (0.04)
Power Finance Corporation Ltd. 0.03 (0.03)
Godrej Consumer Products Ltd. 0.02 (0.02)
Colgate Palmolive (India) Ltd. 0.02 (0.02)
Sun TV Network Ltd. 0.01 (0.01)
Adani Ports And Special
Economic Zone Ltd. [ICRA]A1+ 2.60 -
Bharti Hexacom Ltd. CRISIL A1+ 0.40 -
Bandhan Bank Ltd. CRISIL A1+ 1.33 -
Reliance Industries Ltd. CRISIL AAA 1.51 -
Government Of India SOVEREIGN 7.42 -
Total 67.50 (68.21)
Total 3.00 -
Total 1.33 -
Total 1.51 -
Total 7.42 -
Commercial Papers
Certificate Of Deposits
Non Convertible Debentures
Government Securities
Cash, Cash Equivalents, Derivative
Margin And Others 19.24 -
Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Reg-Plan-Dividend 13.5334
Reg-Plan-Growth 25.7345
Dir-Plan-Dividend 14.4388
Dir-Plan-Growth 26.7231
27-Mar-20 (Reg Plan) 0.07 13.3989
27-Mar-20 (Dir Plan) 0.07 14.2690
28-Feb-20 (Reg Plan) 0.07 13.4634
28-Feb-20 (Dir Plan) 0.07 14.3281
31-Jan-20 (Reg Plan) 0.07 13.4238
31-Jan-20 (Dir Plan) 0.07 14.2766
Financial Services 18.64
Oil & Gas 12.36
Pharma 10.19
Telecom 9.81
Sovereign 7.42
Consumer Goods 5.09
Cement & Cement Products 4.77
Services 3.96
Metals 2.85
Media And Entertainment 1.46
Automobile 1.11
IT 1.10
Construction 0.81
Chemicals 0.76
Power 0.34
Industrial Manufacturing 0.09
Cash, Cash Equivalents, DerivativeMargin And Others 19.24
64.842.661.51
7.42
4.33
19.24
Exit
Load
NIL
NIL
NIL
Month
End
AU
M (
Rs. in
Cro
res)
`3,8
36.2
8 C
rore
s`1,4
74
.46
Cro
res
`2
,16
5.9
0 C
rore
s`2
4,4
04
.46
Cro
res
`3
,76
2.0
2 C
rore
s`4
,03
6.5
6 C
rore
s`1
7,1
20
.33
Cro
res
`7
32
.44
Cro
res
Exp
ense R
ati
oRegula
r- 0
.94%
Dir
ect-
0.4
6%
Regula
r- 1
.45
%D
irect-
0.8
4%
Regula
r- 1
.64
%D
irect-
0.8
7%
Regula
r- 0
.89
%D
irect-
0.3
4%
Regula
r- 1
.56
%D
irect-
0.9
3%
Regula
r- 1
.25
%D
irect-
0.7
7%
Regula
r- 0
.84
%D
irect-
0.3
4%
Regula
r- 0
.63
%D
irect-
0.3
2%
Snap
shot
of
Fund
sD
eb
t
Eq
uit
y S
hare
s
Corp
ora
te D
eb
t
Gilts
Money M
ark
et
Instr
um
ents
Oth
er
Assets
- -
97.8
9
-
2.1
1
-
42
.95
53
.79
-
3.2
6
- -
97
.87
-
2.1
3
-
87
.68
9.2
4
-
3.0
8
-
48
.28
42
.98
-
8.7
4
-
39
.11
34
.59
7.2
2
19
.08
- -
98
.37
-
1.6
3
For
10
% o
f th
ein
vestm
ents
wit
hin
1Year
–N
il;
For
the
rem
ain
ing
investm
ents
- 1
.00
%
For
10
% o
f th
ein
vestm
ents
1 m
onth
–N
il;
For
the r
em
ain
ing
investm
ents
- 0
.25
%
wit
hin
For
8%
of
the
investm
ents
wit
hin
12
month
s–
Nil; For
the
rem
ain
ing investm
ents
-
1.5
0%
aft
er
12
month
s
–N
il
For
8%
of
the investm
ents
1 Y
ear
–N
il; For
the
rem
ain
ing investm
ents
- 3
.00%
For
8%
of
the investm
ents
aft
er
1 Y
ear
to 2
Years
–N
il; For
the
rem
ain
ing investm
ents
- 1
.50%
For
8%
of
the investm
ents
aft
er
2 Y
ear
to 3
Years
–N
il; For
the
rem
ain
ing investm
ents
- 0
.75%
wit
hin
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
Incom
e F
und
SBI
Dynam
ic B
ond
Fund
SBI
Corp
ora
te B
ond
Fund
SBI
Cre
dit
Ris
k F
und
(Pre
vio
usly
know
n a
s S
BI
Corp
ora
te B
ond F
und)
SBI
Magnum
Med
ium
Dura
tion F
und
(Pre
vio
usly
know
n a
s S
BI
Regula
r Savin
gs F
und)
SBI
Short
Term
Deb
tFund
Ideal In
vestm
ent
Hori
zon
3years
+3
years
+3
years
+3
years
+3
years
+2
years
+1
year
+1
year
+
Incep
tion D
ate
30/1
2/2
000
25/1
1/1
99
80
9/0
2/2
00
41
6/
01
/20
19
17
/07
/20
14
12
/1
1/2
00
32
7/7
/2
00
73
0/1
2/20
00
Fund
Manag
er
Mr.
Din
esh A
huja
Mr.
Din
esh A
huja
Mr.
Din
esh A
huja
Mr.
Raje
ev
Radhakri
shnan
& M
r. M
ohit
Jain
Mr.
Lokesh M
allya
&M
s.
Mansi Saje
jaM
r. D
inesh A
huja
Mr.
Raje
ev
Radhakri
shnan
Mr.
Din
esh A
huja
(w.e
.f. Ja
n 2
7, 2
02
0)
Manag
ing
Sin
ce
Jan-2
011
Jan-2
01
1Ja
n-2
01
1Ja
n-2
01
9Feb-2
01
7Ju
ly-2
01
1Ju
n-2
00
8Ja
n -
202
0
Benchm
ark
NIF
TY C
orp
ora
te B
ond
Index
CR
ISIL
Com
posit
eC
redit
Ris
k Index
(w.e
.f June 2
5,2
01
8)
CR
ISIL
Short
Term
Bond F
und Index
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e. Expense
rati
o inclu
des
GST, Base
TER
and a
ddit
ional expense
s as
per
regula
tion
52
(6A
)(b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n.
SBI
Magnum
Consta
nt
Matu
rity
Fund
(Pre
vio
usly
know
n a
s S
BI M
agnum
Gilt
Fund -
Short
Term
Pla
n)
CRIS
IL D
ynam
ic G
ilt
Index.
(w.e
.f M
ay 1
6,2
018)
CRIS
IL M
ediu
m t
o
Long T
erm
Debt
Index
(w.e
.f June 2
5,2
01
8)
NIF
TY C
om
posit
e
Debt
Index
(w.e
.f June 2
5,2
01
8)
NIF
TY M
ediu
mD
ura
tion D
ebt
Index
(w.e
.f M
ay 1
6,2
01
8)
Cri
sil 1
0 Y
ear
Gilt
Index
(w.e
.f M
ay 1
6,2
01
8)
Oth
er
Deta
ils
-
65
.88
27
.98
0.0
1
6.1
3
For
exit
on o
r befo
re 6
month
s f
rom
the d
ate
of
allotm
ent:
- F
or
4%
of
the
investm
ents
- N
il; -
For
the
rem
ain
ing investm
ents
-1.0
0%
For
exit
aft
er
6m
onth
s f
rom
the d
ate
of
allotm
ent
- N
il
Co
mp
osit
ion
by R
ati
ng
s a
s o
n31
Au
gu
st
2020
Co
mp
os
itio
n b
yA
ss
ets
as
on
31
Au
gu
st
2020
AA
,AA
+,A
AA
And
EQ
UIV
ALEN
T
Belo
w A
A
Sovere
ign
Belo
w A
1+
, A
1+
Cash, C
ash E
quiv
ale
nts
,D
eri
vati
ves a
nd
Oth
ers
- -
97.8
9
-
2.1
1
32
.82
10
.13
53
.79
-
3.2
6
- -
97
.87
-
2.1
3
51
.70
35
.98
9.2
4
-
3.0
8
29
.30
18
.98
44
.94
-
6.7
8
39
.29
0.9
6
49
.64
-
10
.11
- -
98
.37
-
1.6
3
64
.87
-
30
.49
-
4.6
4
Mod
ifie
d D
ura
tion (
Avera
ge M
atu
rity
)
Avera
ge M
acaula
y (
years
years
)
(years
)
Yie
ld t
o M
atu
rity
(%
)
8.2
2
13.7
4
8.7
6
6.4
1
5.4
5
8.1
7
5.7
9
7.0
5
8.3
4
13
.87
8.9
7
6.4
4
2.1
5
2.7
2
2.2
6
8.0
9
3.5
0
4.4
9
3.6
4
7.0
5
2.8
4
3.4
7
2.9
6
5.3
7
6.7
5
9.8
0
7.1
5
6.3
1
3.0
2
3.6
4
3.1
4
5.3
9
Fu
nd
Deta
ils a
s o
n31
Au
gu
st
2020
39
Co
mp
osit
ion
by R
ati
ng
s a
s o
n31
Au
gu
st
2020
Exit
Load
NIL
Wit
hin
3 b
usin
ess
days
-0
.10
%N
ILN
IL
AA
, A
A+
, A
AA
And
EQ
UIV
ALEN
T
Belo
w A
A
Sovere
ign
Belo
w A
1+
, A
1+
Cash, C
ash E
quiv
ale
nts
, D
eri
vati
ves
and
Oth
ers
Oth
er
Deta
ils
Eq
uit
y S
hare
s
Corp
ora
te D
eb
t
Gilts
Money M
ark
et
Instr
um
ents
Oth
er
Assets
Co
mp
osit
ion
by
Assets
as o
n31
Au
gu
st
2020
-
38.3
5
5.3
7
40.4
3
15.8
5
- -
3.6
5
93
.47
2.8
8
-
69
.66
21
.13
-
9.2
1
- - -
98
.37
1.6
3
-
29
.68
-
64
.26
6.0
6
- - - -
10
0.0
0
43.7
0
-
11.4
3
36.6
2
8.2
5
- -
11
.28
85
.84
2.8
8
65
.79
3.8
7
25
.06
-
5.2
8
- -
58
.31
41
.54
0.1
5
32
.44
-
21
.74
43
.33
2.4
9
- - - -
10
0.0
0
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
Expense
rati
o inclu
des
GST, Base
TER
and a
ddit
ional expense
s as
per
regula
tion
52(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n.
(w.e
.f. O
cto
ber
20
, 2
01
9)
(w.e
.f M
ay 1
6,2
01
8)
NIL
Investo
r exit
upon
subscri
pti
on /
sw
itch -
in
Exit
Load a
s a
% o
fre
dem
pti
on
pro
ceeds
Day 1
0.0
07
0%
Day 2
0.0
06
5%
Day 3
0.0
06
0%
Day 4
0.0
05
5%
Day 5
0.0
05
0%
Day 6
0.0
04
5%
Day 7
0.0
00
0%
40
41
DEBT- GILT FUND
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
8.22
13.74 years
8.76 years
6.41%
years
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
government securities across maturity.
30/12/2000
31/08/2020
4,290.51 Crores
3,836.28 Crores
Jan-2011
Over 20 years
CRISIL Dynamic Gilt index (w.e.f
May 16,2018)
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
SIP
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Investors understand that their principal
will be at Moderate risk
�
�
Regular income and capital growth for medium to long-term
Investment in government securities.
SBI Magnum Gilt FundThis product is suitable for investors who are seeking^:
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Government Securities
Cash, Cash Equivalents And Others 2.11
Grand Total 100.00
Government Of India SOVEREIGN 97.89
Total 97.89
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Magnum Gilt Fund -Long Term Plan)
PF-Fixed Period-1 Year-Dividend 15.0087
PF-Fixed Period-2 Year-Dividend 15.1897
PF-Fixed Period-3 Year-Dividend 14.7275
PF-Regular Dividend 15.6969
PF-Fixed Period-3 Year-Growth 29.1417
PF-Regular Growth 31.1901
Reg-Plan-Dividend 15.4840
Reg-Plan-Growth 48.5875
Dir-Plan-Dividend 16.5866
Dir-Plan-Growth 50.2770
Government Securities 97.89
Cash, Cash Equivalents And Others 2.11
Sovereign
Cash, Cash Equivalents, And Others
97.89
2.11
42
DEBT-MEDIUM TO LONGDURATION FUND
Option NAV ( )`
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
5.45
8.17 years
5.79 years
7.05%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional 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
31/08/2020
1,419.57 Crores
1,474.46 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
For remaining investment: 1.00%
For exit after one 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 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.
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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
Please refer to the page no. 21
of SID for details on Macaulay’s Duration.)
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at Moderate risk
PORTFOLIO
Non Convertible Debentures
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 3.26
Grand Total 100.00
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 6.91
Indian Bank CRISIL AA- 4.82
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 4.12
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 4.05
Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 3.42
Aadhar Housing Finance Ltd. CARE AA 3.34
Tata Power Company Ltd. IND AA 2.79
Indostar Capital Finance Ltd. CARE AA- 2.69
Manappuram Finance Ltd. CRISIL AA 2.45
Indinfravit Trust CRISIL AAA 0.69
Tata Power Company Ltd. IND AA 0.34
Embassy Office Parks Reit CRISIL AAA 4.71
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.62
Government Of India SOVEREIGN 53.79
Total 35.62
Total 7.33
Total 53.79
Issuer Name Rating (%) Of TotalAUM
Reg-Plan-Bonus 31.9689
Reg-Plan-Growth 52.7619
Reg-Plan-Half Yearly Dividend 13.7998
Reg-Plan-Quarterly Dividend 14.8588
Government Securities 53.79
Non Convertible Debentures 35.62
Zero Coupon Bonds 7.33
Cash, Cash Equivalents And Others 3.26
Dir-Plan-Bonus 33.4734
Dir-Plan-Growth 55.1307
Dir-Plan-Half Yearly Dividend 15.6419
Dir-Plan-Quarterly Dividend 16.0144
AAA and Equivalent Below AA AA+AA Sovereign
Cash, Cash Equivalents, And Others
12.31
3.42
17.09
10.13
53.79
3.26
43
DEBT- DYNAMIC BOND FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
�
�
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
8.34 years
13.87 years
8.97 years
6.44%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Dynamic Debt Scheme
investing across duration.
09/02/2004
31/08/2020
2,191.14 Crores
2,165.90 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 remaining investment: 0.25%
For exit after one month 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
`
`
` `
`
`
`
`
` `
` `
` `
(w.e.f June 25, 2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Government Securities
Cash, Cash Equivalents And Others 2.13
Grand Total 100.00
Government Of India SOVEREIGN 97.87
Total 97.87
Issuer Name Rating (%) Of TotalAUM
Reg-Plan-Dividend 14.0245
Reg-Plan-Growth 26.7514
Dir-Plan-Dividend 15.7365
Dir-Plan-Growth 28.1734
Government Securities 97.87
Cash, Cash Equivalents And Others 2.13
Cash, Cash Equivalents, And Others
Sovereign
97.87
2.13
44
DEBT- CORPORATE BONDFUND
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
�
�
Regular income for medium term
Investment predominantly in corporate bond securities rated AA+ and above
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The investment objective will be to provide theinvestors an opportunity to predominantly invest incorporate bonds rated AA+ and above to generateadditional spread on part of their debt investmentsfrom high quality corporate debt securities whilemaintaining moderate liquidity in the portfoliothrough investment in money market securities.
Fund Details
Modified Duration :
Average Maturity :
Macaulay Duration :
Yield to Maturity :
3.02 years
3.64 years
3.14 years
5.39%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Rajeev Radhakrishnan
Mr. Mohit Jain
Managing Since:
Total Experience:
Mr. Rajeev Radhakrishnan
Mr. Mohit Jain
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended debt scheme predominantly
investing in AA+ and above rated corporate
bonds
16/01/2019
31/08/2020
23,976.76 Crores
24,404.46 Crores
- investments in foreign securities
of the Scheme.
Jan-2019
Over 17 years
Over 6 Years
NIFTY Corporate Bond Index
For exit on or before 6 months from the date
of allotment: - For 4% of the investments - Nil; -
For the remaining investments - 1.00%
For exit after 6 months 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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Non Convertible Debentures
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 4.64Grand Total 100.00
Power Finance Corporation Ltd. CRISIL AAA 6.06Reliance Industries Ltd. CRISIL AAA 5.66Housing Development Finance Corporation Ltd. CRISIL AAA 4.95National Bank For Agriculture And Rural Development [ICRA]AAA 4.38Indian Oil Corporation Ltd. CRISIL AAA 3.78REC Ltd. CRISIL AAA 3.74National Housing Bank CRISIL AAA 3.50Larsen & Toubro Ltd. CRISIL AAA 3.01Indian Railway Finance Corporation Ltd. CRISIL AAA 3.00Air India Assets Holding Ltd. [ICRA]AAA 2.45State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.19Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.11Tata Capital Ltd. CRISIL AAA 1.93Mahindra & Mahindra Ltd. CRISIL AAA 1.47Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.26Tata Capital Housing Finance Ltd. CRISIL AAA 1.19National Bank For Agriculture And Rural Development CRISIL AAA 1.08Power Grid Corporation Of India Ltd. CRISIL AAA 1.07Bank Of Baroda (Tier II Bond Under Basel III) IND AAA 1.07Small Industries Development Bank Of India CARE AAA 1.05Volkswagen Finance Private Ltd. IND AAA 1.03Nabha Power Ltd. [ICRA]AAA(CE) 0.97Small Industries Development Bank Of India [ICRA]AAA 0.78Mahindra & Mahindra Ltd. IND AAA 0.74Export-Import Bank Of India CRISIL AAA 0.72NTPC Ltd. CRISIL AAA 0.65LIC Housing Finance Ltd. CRISIL AAA 0.65John Deere Financial India Pvt. Ltd. CRISIL AAA 0.62India Grid Trust CRISIL AAA 0.53National Highways Authority Of India CRISIL AAA 0.50ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.41NHPC Ltd. IND AAA 0.36NHPC Ltd. [ICRA]AAA 0.13HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.13LIC Housing Finance Ltd. CARE AAA 0.06
LIC Housing Finance Ltd. CRISIL AAA 0.15
Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.75Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.55Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.19
Government Of India SOVEREIGN 27.98
State Government Of Odisha SOVEREIGN 1.28State Government Of Tamil Nadu SOVEREIGN 0.66State Government Of Kerala SOVEREIGN 0.22State Government Of Telangana SOVEREIGN 0.14State Government Of Rajasthan SOVEREIGN 0.11State Government Of Maharashtra SOVEREIGN 0.09
GOI 17.12.2022 GOV SOVEREIGN 0.01
Total 63.23
Total 0.15
Total 1.49
Total 27.98
Total 2.50
Total 0.01
Issuer Name Rating (%) Of TotalAUM
An open-ended debt scheme predominantly investing inAA+ and above rated corporate bonds
Reg-Plan-Monthly Dividend
Reg-Plan-Growth
Reg Quarterly Dividend
11.1043
11.7654
-Plan- 11.4313
Dir-Plan- 11.1955
11.8608
Dir-Plan-Quarterly Dividend 11.5231
Monthly Dividend
Dir-Plan-Growth
Non Convertible Debentures 63.23
Government Securities 27.98
State Development Loans 2.50
Discounted Securitised Debt 1.49
Zero Coupon Bonds 0.15
Treasury Bills 0.01
Cash, Cash Equivalents And Others 4.64
Cash, Cash Equivalents, And Others
AAA and EquivalentSovereign
64.87
30.49
4.64
45
DEBT- CREDIT RISKFUND
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
Investors understand that their principal
will be at Moderate risk
�
�
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^:
Investment Objective
Quantitative Data
To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excluding AA+rated corporate bonds) so as to generateattractive returns while maintainingmoderate liquidity in the portfoliothrough investment in money marketsecurities.
Fund Details
Modified Duration :
Average Maturity :
Macaulay Duration :
Yield to Maturity :
2.15 years
2.72 years
2.26 years
8.09%
$per investor per day across all subscriptiontransactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:Mr. Lokesh Mallya & Ms. Mansi SajejaManaging Since:Total Experience:Mr. Lokesh MallyaMs. Mansi SajejaBenchmark:
Exit Load
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme predominantlyinvesting in AA and below rated corporatebonds (excluding AA+ rated corporate bonds).
17/07/201431/08/2020
3,797.23 Crores
3,762.02 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 after 12months but within 24 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment -1.5% For exit after24 months but within 36 months from the dateof allotment: For 8% of the investment – Nil Forthe remaining investment -0.75%; For exit after36 months 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 frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximum limitof 10 Cr. per investor across all folios oncumulative investment)
1,000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
$
Composite(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
PORTFOLIO
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Corporate Bond Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Non Convertible Debentures
Sterlite Power Grid Ventures Ltd. IND A 4.03
Indinfravit Trust CRISIL AAA 4.03
Tata International Ltd. (Perpetual Bond) CARE A 3.98
Bharti Airtel Ltd. CRISIL AA 3.93
Pune Solapur Expressways Pvt. Ltd.
(A Tata Realty And Infrastructure
Limited JV) [ICRA]A 3.68
Vadodara Bharuch Tollway Ltd.
(Subsidiary Of L&T IDPL Limited) IND A 3.45
Gateway Distriparks Ltd. IND AA- 2.99
Tata Projects Ltd. IND AA 2.96
Motilal Oswal Home Finance Ltd. CRISIL AA- 2.68
Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) IND AA(CE) 2.68
Aadhar Housing Finance Ltd. CARE AA 2.67
VIP Industries Ltd. CRISIL AA 2.66
Avanse Financial Services Ltd. CARE A+ 2.65
Mahindra Rural Housing Finance Ltd. IND AA+ 2.64
NABARD [ICRA]AAA 2.51
Muthoot Finance Ltd. CRISIL AA 2.45
Crompton Greaves Consumer
Electricals Ltd. CRISIL AA+ 2.43
AU Small Finance Bank Ltd. CRISIL AA- 2.04
Manappuram Finance Ltd. CRISIL AA 2.03
HDFC Ltd. CRISIL AAA 2.02
L&T Metro Rail (Hyderabad) Ltd.
[Guaranteed By Larsen &
Toubro Limited] [ICRA]AAA(CE) 1.71
Reliance Industries Ltd. CRISIL AAA 1.39
Power Finance Corporation Ltd. CRISIL AAA 1.37
Tata Power Renewable Energy Ltd.
(Guaranteed By Tata Power Limited) CARE AA(CE) 1.35
Fullerton India Home Finance
Company Ltd. CARE AAA 1.34
Shriram Transport Finance
Company Ltd. CRISIL AA+ 1.28
Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.26
National Highways Authority Of India CRISIL AAA 1.11
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.79
AU Small Finance Bank Ltd. [ICRA]AA- 0.54
Zuvan Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Shreyas Renewable Energy Pvt.Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
SEI Mihir Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
SEI Enerstar Renewable Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
SEI Baskara Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Pratyash Renewable Pvt.Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Elena Renewable Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Divyesh Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Aashman Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Aarish Solar Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.38
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.79
Embassy Office Parks Reit CRISIL AAA 2.77
Indostar Capital Finance Ltd. IND AA- 2.35
Tata Realty And Infrastructure Ltd. [ICRA]AA 1.81
Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.09
Tata Realty And Infrastructure Ltd. CRISIL AA 0.99
Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.43
Government Of India SOVEREIGN 9.24
Total 74.45
Total 13.23
Total 9.24
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 3.08
Grand Total 100.00
Reg-Plan-Dividend 14.8541
Reg-Plan-Daily Dividend 10.8750
Reg-Plan-Growth 32.8568
Non Convertible Debentures 74.45
Zero Coupon Bonds 13.23
Government Securities 9.24
Cash, Cash Equivalents And Others 3.08
Dir-Plan-Dividend 16.0109
Dir-Plan-Daily Dividend 10.9157
Dir-Plan-Growth 34.4031
AAA and Equivalent Below AA AA+ AA
Cash, Cash Equivalents, And Others Sovereign
19.94
6.35
25.41
35.98
9.243.08
46
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
3.50
4.49 years
3.64 years
7.05%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the August 2020
AUM as on August 31, 2020
Fund Managers: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:
Exit Load:
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended medium term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio is between3 years and 4 years. (
12/11/200331/08/2020
3,894.43 Crores
4,036.56 Crores
July-2011Over 20 years
NIFTY Medium Duration DebtIndex (w.e.f May 16,2018)
For exit within 12 months from the date ofallotment: - For 8% of investment - Nil Forremaining investments - 1.50%;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 will be10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.(or) Minimum 500 & in multiples of 1thereafter for a minimum of 12 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 multiples of
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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of`
`
` `
`
`
` `
`
`
`
`
` `
` `
` `
Please refer to the pageno. 21 of SID for details on Macaulay’sDuration.)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
PORTFOLIO
Non Convertible Debentures
Aadhar Housing Finance Ltd. CARE AA 4.28
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 3.77
Tata Realty And Infrastructure Ltd. [ICRA]AA 3.71
Indinfravit Trust CRISIL AAA 2.39
Manappuram Finance Ltd. CRISIL AA 2.17
Tata Power Company Ltd. IND AA 2.14
Canara Bank(At1 Bond Under Basel III) CARE A+ 2.02
Indian Bank CRISIL AA- 1.90
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 1.33
Punjab National Bank CRISIL A+ 1.30
India Grid Trust CRISIL AAA 1.28
Union Bank Of India(At1 Bond Under Basel III) CARE A+ 1.27
Motilal Oswal Home Finance Ltd. CRISIL AA- 1.26
Tata International Ltd.(Perpetual Bond) CARE A 1.24
Avanse Financial Services Ltd. CARE A+ 1.24
Pune Solapur ExpresswaysPvt. Ltd. (A Tata Realty AndInfrastructure Limited JV) [ICRA]A 1.21
Tata Capital Housing Finance Ltd. CRISIL AAA 1.03
Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 1.01
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 0.91
Tata Power Company Ltd. IND AA 0.89
Indostar Capital Finance Ltd. CARE AA- 0.74
Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.63
Punjab National Bank(At1 Bond Under Basel III) IND A 0.21
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.14
Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
SEI Enerstar RenewableEnergy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.13
SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13
Embassy Office Parks Reit CRISIL AAA 4.24
Indostar Capital Finance Ltd. IND AA- 2.20
Tata Motor Finance Holdings Ltd. [ICRA]AA- 1.76
Tata Realty And Infrastructure Ltd. [ICRA]AA 0.71
Government Of India SOVEREIGN 42.98
State Government Of Maharashtra SOVEREIGN 1.96
Total 39.37
Total 8.91
Total 42.98
Total 1.96
Zero Coupon Bonds
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 6.78
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Regular Savings Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at Moderate risk
Reg-Plan-Dividend 14.6208
Reg-Plan-Growth 37.7196
Dir-Plan-Dividend 15.4469
Dir-Plan-Growth 39.7382
Government Securities 42.98
Non Convertible Debentures 39.37
Zero Coupon Bonds 8.91
State Development Loans 1.96
Cash, Cash Equivalents And Others 6.78
AAA and Equivalent Below AA AA+AA Sovereign
Cash, Cash Equivalents, And Others
9.081.64
18.58
18.98
44.94
6.78
47
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
2.84
3.47 years
2.96 years
5.37%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended short term Debt Scheme
investing in instruments such that the
Macaulay Duration of the portfolio is
between 1 year and 3 years. (
27/7/2007
31/08/2020
16,776.37 Crores
17,120.33 Crores
Jun-2008
Over 17 years
CRISIL Short Term Bond Fund Index
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
`
`
`
`
` `
`
`
`
`
`
`
` `
` `
Please refer to
the page no. 19 of SID for details on
Macaulay’s Duration.)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Non Convertible Debentures
Reliance Industries Ltd. CRISIL AAA 4.22
REC Ltd. CRISIL AAA 3.18
HDFC Ltd. CRISIL AAA 2.57
Power Finance Corporation Ltd. CRISIL AAA 2.55
India Grid Trust CRISIL AAA 2.25
State Bank Of India
(At1 Bond Under Basel III) CRISIL AA+ 2.00
Air India Assets Holding Ltd. [ICRA]AAA 1.98
Housing And Urban Development
Corporation Ltd. [ICRA]AAA 1.79
Bharat Petroleum Corporation Ltd. CRISIL AAA 1.78
NABARD CRISIL AAA 1.72
Muthoot Finance Ltd. CRISIL AA 1.48
Nabha Power Ltd. [ICRA]AAA(CE) 1.23
Mahindra Rural Housing Finance Ltd. IND AA+ 1.16
Larsen & Toubro Ltd. CRISIL AAA 1.16
Indian Bank CRISIL AA- 0.96
Mahindra & Mahindra Ltd. CRISIL AAA 0.90
ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.88
L&T Metro Rail (Hyderabad) Ltd.
[Guaranteed By Larsen &
Toubro Limited] [ICRA]AAA(CE) 0.80
State Bank Of India
(Tier II Bond Under Basel III) CRISIL AAA 0.79
Tata Capital Ltd. CRISIL AAA 0.76
Power Grid Corporation Of India Ltd. CRISIL AAA 0.64
Export-Import Bank Of India CRISIL AAA 0.64
Bank Of Baroda
(At1 Bond Under Basel III) CRISIL AA+ 0.64
Tata Capital Financial Services Ltd. [ICRA]AAA 0.60
Can Fin Homes Ltd. [ICRA]AA+ 0.59
Bank Of Baroda
(At1 Bond Under Basel III) CARE AA 0.32
Tata Projects Ltd. IND AA 0.29
NTPC Ltd. CRISIL AAA 0.24
SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.23
Small Industries Development
Bank Of India CARE AAA 0.22
Sundaram Finance Ltd. [ICRA]AAA 0.15
NABARD [ICRA]AAA 0.15
Axis Bank Ltd. CRISIL AAA 0.15
Mahindra & Mahindra Financial
Services Ltd. IND AAA 0.06
Axis Finance Ltd. CRISIL AAA 0.03
Rainbow Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.65
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.49
Government Of India SOVEREIGN 34.59
State Government Of Gujarat SOVEREIGN 5.13
State Government Of Andhra PradeshSOVEREIGN 0.91
State Government Of Chhattisgarh SOVEREIGN 0.87
State Government Of Tamil Nadu SOVEREIGN 0.61
State Government Of Karnataka SOVEREIGN 0.31
182 Day T-Bill 14.01.21 SOVEREIGN 7.22
Total 39.02
Total 0.09
Total 1.14
Total 34.59
Total 7.83
Total 7.22
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 10.11
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Non Convertible Debentures 39.02
Government Securities 34.59
State Development Loans 7.83
Treasury Bills 7.22
Discounted Securitised Debt 1.14
Zero Coupon Bonds 0.09
Cash, Cash Equivalents And Others 10.11
Retail-Plan-Fortnightly Dividend 11.4607
Retail-Plan-Growth 27.5868
Retail-Plan-Monthly Dividend 12.6354
Retail-Plan-Weekly Dividend 11.4435
Reg-Plan-Fortnightly Dividend 11.0443
Reg-Plan-Growth 24.3828
Reg-Plan-Monthly Dividend 13.4803
Reg-Plan-Weekly Dividend 11.0552
Dir-Plan-Fortnightly Dividend 17.0342
Dir-Plan-Growth 25.2898
Dir-Plan-Monthly Dividend 14.1236
Dir-Plan-Weekly Dividend 11.0775
AAA and Equivalent
Cash, Cash Equivalents, And Others
AA+ AA SovereignBelow AA
32.81
4.39
2.090.96
49.64
10.11
48
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
6.75
9.80 years
7.15 years
6.31%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
government securities having a constant
maturity of around 10 years.
30/12/2000
31/08/2020
744.97 Crores
732.44 Crores
(w.e.f. Jan 27, 2020)
Jan - 2020
Over 20 years
Crisil 10 Year Gilt Index
(w.e.f May 16,2018)
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
`
`
` `
`
`
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION
PORTFOLIO
Government Securities
Cash, Cash Equivalents And Others 1.63
Grand Total 100.00
Government Of India SOVEREIGN 98.37
Total 98.37
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Moderate risk^Investors 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)
Reg-Plan-Dividend 15.6239
Reg-Plan-Growth 48.0388
Dir-Plan-Dividend 16.0006
Dir-Plan-Growth 49.1905
Government Securities 98.37
Cash, Cash Equivalents And Others 1.63
Sovereign
Cash, Cash Equivalents, And Others
98.37
1.63
49
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
� Regular income for short term
Investment in Debt and Money Market instruments�
SBI Magnum Low Duration FundThis product is suitable for investors who are seeking^:
Investment Objective
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.
Modified Duration :
Average Maturity :
Macaulay Duration :
Yield to Maturity :
0.89
1.00 years
0.93 years
4.52%
years
Fund Details
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:Benchmark:
Exit Load:Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended low duration Debt Scheme
investing in instruments such that the
Macaulay duration of the portfolio is
between 6 months and 12 months. (
27/7/200731/08/2020
9,791.41 Crores
10,387.22 Crores
Jun-2008
Over 17 years
NIFTY Low Duration Debt Index
(w.e.f June 25,2018)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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
`
`
`
`
`
`
`
`
`
`
` `
` `
Please
refer to the page no. 21 of SID for details
on Macaulay’s Duration.)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- LOW DURATION FUND
PORTFOLIO
Commercial Papers
Certificate Of Deposits
Non Convertible Debentures
JSW Steel Ltd. [ICRA]A1+ 4.82Bharti Hexacom Ltd. CRISIL A1+ 4.34L&T Finance Holdings Ltd. CRISIL A1+ 3.83HDFC Ltd. CRISIL A1+ 3.79Tata Realty And Infrastructure Ltd. CRISIL A1+ 3.31Housing And Urban DevelopmentCorporation Ltd. [ICRA]A1+ 3.28Larsen & Toubro Ltd. CRISIL A1+ 1.89Tata Motors Ltd. CRISIL A1+ 1.86Standard Chartered Invt &Loans (I) Ltd. CRISIL A1+ 1.42TVS Motor Company Ltd. CARE A1+ 0.94
Indusind Bank Ltd. CRISIL A1+ 4.79Bank Of Baroda [ICRA]A1+ 1.88AU Small Finance Bank Ltd. CRISIL A1+ 0.47
HDFC Ltd. CRISIL AAA 4.46REC Ltd. CRISIL AAA 4.39Power Finance Corporation Ltd. CRISIL AAA 3.98Power Grid Corporation Of India Ltd. CRISIL AAA 3.27Muthoot Finance Ltd. [ICRA]AA 2.54Reliance Industries Ltd. CRISIL AAA 2.01Export-Import Bank Of India CRISIL AAA 1.47LIC Housing Finance Ltd. CARE AAA 1.42Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.29Larsen & Toubro Ltd. CRISIL AAA 1.24Muthoot Finance Ltd. CRISIL AA 1.20NABARD [ICRA]AAA 1.00Indian Oil Corporation Ltd. CRISIL AAA 1.00Fullerton India Home FinanceCompany Ltd. CARE AAA 0.98ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.97NTPC Ltd. CRISIL AAA 0.85Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.76
Total 29.48
Total 7.14
Mahindra Rural Housing Finance Ltd. IND AA+ 0.73NABARD CRISIL AAA 0.71LIC Housing Finance Ltd. CRISIL AAA 0.64Air India Assets Holding Ltd. [ICRA]AAA 0.50The Ramco Cements Ltd. [ICRA]AA+ 0.49Small Industries DevelopmentBank Of India CARE AAA 0.49Tata Sons Pvt.Ltd. CRISIL AAA 0.29Tata Power Company Ltd. IND AA 0.24Bharat Petroleum Corporation Ltd. CRISIL AAA 0.24
Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.19
Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.02Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.89Rainbow Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.44
Government Of India SOVEREIGN 5.37
State Government Of Andhra Pradesh SOVEREIGN 0.99State Government Of Kerala SOVEREIGN 0.95State Government Of Gujarat SOVEREIGN 0.26State Government Of Maharashtra SOVEREIGN 0.05
182 Day T-Bill 14.01.21 SOVEREIGN 2.38182 Day T-Bill 04.02.21 SOVEREIGN 1.43
Total 37.16
Total 1.19
Total 5.35
Total 5.37
Total 2.25
Total 3.81
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 8.25
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Ultra Short Term Debt Fund)
Institutional-Daily Dividend 1,047.7862
Institutional-Growth 2,738.3394
Institutional-Weekly Dividend 1,045.7816
Reg-Plan-Daily Dividend 1,048.1425
Reg-Plan-Fortnightly Dividend 1,066.4833
Reg-Plan-Growth 2,690.9535
Reg-Plan-Monthly Dividend 1,180.2681
Non Convertible Debentures 37.16
Commercial Papers 29.48
Certificate Of Deposits 7.14
Government Securities 5.37
Discounted Securitised Debt 5.35
Treasury Bills 3.81
State Development Loans 2.25
Zero Coupon Bonds 1.19
Cash, Cash Equivalents And Others 8.25
Reg-Plan-Weekly Dividend 1,048.1513
Dir-Plan-Daily Dividend 1,051.0771
Dir-Plan-Fortnightly Dividend 1,069.3637
Dir-Plan-Growth 2,726.4398
Dir-Plan-Monthly Dividend 1,211.5045
Dir-Plan-Weekly Dividend 1,052.5369
AAA and Equivalent
Cash, Cash Equivalents, And Others
A1+ AA+ AA Sovereign
38.50
1.223.98
11.43
36.62
8.25
50
Option NAV ( )`
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^:
Investment Objective
Quantitative Data
To provide the investors an opportunityto invest in money market instruments.
Fund Details
Modified Duration :
Average Maturity :
Macaulay Duration :
Yield to Maturity :
0.37
0.38 years
0.38 years
4.04%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager: Mr. R. Arun
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
money market instruments.
19/07/2004
31/08/2020
19,738.94 Crores
21,384.46 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
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 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.
500 & in multiples of 1
500 & in multiples of 1
Month of
`
`
`
`
`
`
`
`
`
`
`
`
` `
` `
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- MONEY MARKET FUND
PORTFOLIO
Commercial Papers
Reliance Retail Ventures Ltd. CRISIL A1+ 6.98
HDFC Ltd. CRISIL A1+ 5.13
Tata Motors Ltd. CRISIL A1+ 3.95
Steel Authority Of India Ltd. IND A1+ 3.53
Adani Ports And Special Economic
Zone Ltd. [ICRA]A1+ 3.03
LIC Housing Finance Ltd. CRISIL A1+ 3.00
Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.88
Larsen & Toubro Ltd. CRISIL A1+ 1.86
Housing And Urban Development
Corporation Ltd. [ICRA]A1+ 1.84
JM Financial Products Ltd. CRISIL A1+ 1.83
Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.66
Godrej Properties Ltd. CRISIL A1+ 1.51
Gujarat State Fertilizers &
Chemicals Ltd. IND A1+ 1.42
Tata Capital Financial Services Ltd. CRISIL A1+ 1.40
Power Grid Corporation Of India Ltd. CRISIL A1+ 1.40
Mahindra & Mahindra Ltd. CRISIL A1+ 1.40
L&T Finance Holdings Ltd. CRISIL A1+ 1.40
Can Fin Homes Ltd. [ICRA]A1+ 1.39
JSW Steel Ltd. [ICRA]A1+ 1.18
Motilal Oswal Financial Services Ltd. CRISIL A1+ 1.17
Cholamandalam Investment &
Finance Co. Ltd. CRISIL A1+ 1.15
Bharti Hexacom Ltd. CRISIL A1+ 1.07
Motilal Oswal Finvest Ltd. CRISIL A1+ 0.94
Reliance Industries Ltd. CRISIL A1+ 0.93
L&T Infrastructure Finance
Company Ltd. CRISIL A1+ 0.93
Network18 Media & Investments Ltd. [ICRA]A1+ 0.92
Tata Realty And Infrastructure Ltd. CRISIL A1+ 0.80
Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.71
Tata Projects Ltd. CRISIL A1+ 0.70
Power Finance Corporation Ltd. CARE A1+ 0.57
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.35
Nabha Power Ltd. CRISIL A1+ 0.24
Bank Of Baroda [ICRA]A1+ 6.90
Indusind Bank Ltd. CRISIL A1+ 5.60
NABARD CRISIL A1+ 3.72
ICICI Bank Ltd. [ICRA]A1+ 3.05
Export-Import Bank Of India CRISIL A1+ 2.42
Axis Bank Ltd. CRISIL A1+ 2.33
RBL Bank Ltd. [ICRA]A1+ 1.89
Bandhan Bank Ltd. CRISIL A1+ 1.66
Union Bank Of India [ICRA]A1+ 1.53
Punjab National Bank CRISIL A1+ 0.47
Government Of India SOVEREIGN 3.65
91 Day T-Bill 03.09.20 SOVEREIGN 4.39
364 Day T-Bill 30.03.21 SOVEREIGN 1.39
364 Day T-Bill 25.03.21 SOVEREIGN 0.93
364 Day T-Bill 24.06.21 SOVEREIGN 0.92
Total 56.27
Total 29.57
Total 3.65
Total 7.63
Certificate Of Deposits
Government Securities
Treasury Bills
Cash, Cash Equivalents And Others 2.88
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Daily Dividend 10.3984
Reg-Plan-Growth 31.9013
Reg-Plan-Monthly Dividend 12.5790
Reg-Plan-Weekly Dividend 11.8708
Commercial Papers 56.27
Certificate Of Deposits 29.57
Treasury Bills 7.63
Government Securities 3.65
Cash, Cash Equivalents And Others 2.88
Dir-Plan-Daily Dividend
Dir-Plan-Growth 33.3946
Dir-Plan-Monthly Dividend 13.2362
Dir-Plan-Weekly Dividend 11.9936
10.4274
Cash, Cash Equivalents, And Others
A1+ Sovereign
11.28
85.84
2.88
51
Option NAV ( )`
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
3.27
4.02 years
3.42 years
5.70%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Mr. Mohit Jain -
Total Experience:
Mr. Rajeev Radhakrishnan –
Mr. Mohit Jain –
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional 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
31/08/2020
9,268.01 Crores
8,508.03 Crores
(Managing Since:
Nov 2013)
Investments in foreign
securities of the Scheme (w.e.f. Jan 22, 2020)
Over 17 years
Over 6 years
NIFTY Banking and PSU Debt
Index
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
`
`
`
`
` `
` `
` `
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- BANKING AND PSUFUND
PORTFOLIO
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Treasury Advantage Fund)
Non Convertible Debentures
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 5.28
Grand Total 100.00
REC Ltd. CRISIL AAA 7.19
Indian Railway Finance Corporation Ltd. CRISIL AAA 5.18
Power Finance Corporation Ltd. CRISIL AAA 5.16
Axis Bank Ltd. CRISIL AAA 4.87
National Bank For Agriculture And Rural Development [ICRA]AAA 4.79
State Bank Of India (Tier Ii Bond Under Basel III) CRISIL AAA 4.75
Indian Bank CRISIL AA- 3.87
Air India Assets Holding Ltd. [ICRA]AAA 3.86
Power Grid Corporation Of India Ltd. CRISIL AAA 3.83
Bank Of Baroda (Tier II Bond Under Basel III) IND AAA 3.46
Export-Import Bank Of India CRISIL AAA 3.06
National Housing Bank CRISIL AAA 2.31
Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.21
National Bank For Agriculture And Rural Development CRISIL AAA 1.95
Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.90
ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.71
NTPC Ltd. CRISIL AAA 1.54
Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.46
Bank Of Baroda (At1 Bond Under Basel III) CARE AA 1.21
Indian Oil Corporation Ltd. CRISIL AAA 1.17
ONGC Petro Additions Ltd. IND AAA(CE) 1.14
NHPC Ltd. [ICRA]AAA 0.56
ICICI Bank Ltd. [ICRA]AAA 0.48
Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.46
National Highways Authority Of India CRISIL AAA 0.44
Small Industries Development Bank Of India [ICRA]AAA 0.32
Gail (India) Ltd. IND AAA 0.30
ICICI Bank Ltd. (Tier Ii Bond Under Basel III) [ICRA]AAA 0.29
Union Bank Of India (At1 Bond Under Basel III) BWR AA 0.19
Government Of India SOVEREIGN 21.13
State Government Of Odisha SOVEREIGN 3.55
State Government Of Kerala SOVEREIGN 0.38
Total 69.66
Total 21.13
Total 3.93
Issuer Name (%) Of Total AUMRating
Reg-Plan-Daily Dividend 1,088.5519
Reg-Plan-Growth 2,386.0469
Reg-Plan-Monthly Dividend 1,141.0437
Reg-Plan-Weekly Dividend 1,087.4674
Non Convertible Debentures 69.66
Government Securities 21.13
State Development Loans 3.93
Cash, Cash Equivalents And Others 5.28
Dir-Plan-Daily Dividend 1,092.1968
Dir-Plan-Growth 2,479.6094
Dir-Plan-Monthly Dividend 1,178.9626
Dir-Plan-Weekly Dividend 1,089.6741
AAA and Equivalent
Cash, Cash Equivalents, And Others
AA+ AA SovereignBelow AA
63.93
0.461.40
3.87
25.06
5.28
52
DEBT- LIQUID FUND
�
�
Regular income for short term
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^:
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
0.12
0.12 years
0.12 years
3.34%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
• Type of Scheme
Date of Allotment:
Report As On:
AAUM for the
AUM as on
Fund Manager: Mr. R. Arun
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP:
Minimum Investment
Additional Investment
An open-ended Liquid Scheme
24/11/2003
54,788.04 Crores
49,938.11 Crores
May-2018
Over 12 years
CRISIL Liquid Fund Index
(w.e.f. October 20, 2019)
N.A.
Regular, Direct
Growth, Dividend
(w.e.f. June 04, 2020)
For Growth option only:
Weekly/Monthly frequency – 2,000 and
6 installments;
Quarterly – 6,000 and 2 installments;
Semi-Annual and Annual – 12,000 and
2 installments
5,000 & in multiples of 1
5,000 & in multiples of 1
•
•
•
•
•
•
•
•
•
•
•
•
•
31/08/2020
Month of August 2020
August 31, 2020
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Commercial Papers
Certificate Of Deposits
Indian Oil Corporation Ltd. [ICRA]A1+ 4.55
Reliance Industries Ltd. CRISIL A1+ 4.44
Hindustan Aeronautics Ltd. [ICRA]A1+ 3.91
Reliance Jio Infocomm Ltd. CRISIL A1+ 3.13
L&T Infrastructure Finance
Company Ltd. CRISIL A1+ 2.94
Nabha Power Ltd. CRISIL A1+ 2.45
Adani Ports And Special Economic
Zone Ltd. [ICRA]A1+ 2.34
Larsen & Toubro Ltd. CRISIL A1+ 2.33
Muthoot Finance Ltd. CRISIL A1+ 2.15
Sikka Ports & Terminals Ltd. CRISIL A1+ 2.14
NLC India Ltd. IND A1+ 1.95
Tata Motors Finance Ltd. CRISIL A1+ 1.75
Jamnagar Utilities & Power Private Ltd. CRISIL A1+ 0.98
Export-Import Bank Of India CRISIL A1+ 0.98
Tata Power Company Ltd. CRISIL A1+ 0.97
Cholamandalam Investment &
Finance Co. Ltd. CRISIL A1+ 0.97
Power Grid Corporation Of India Ltd. CRISIL A1+ 0.68
L&T Housing Finance Ltd. CRISIL A1+ 0.59
Hero Fincorp Ltd. CRISIL A1+ 0.49
Kotak Securities Ltd. CRISIL A1+ 0.39
Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.29
Julius Baer Capital (India) Private Ltd. CRISIL A1+ 0.29
ICICI Securities Ltd. CRISIL A1+ 0.29
Axis Bank Ltd. CRISIL A1+ 0.54
Total 41.00
Total 0.54
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 0.15
Grand Total 100.00
State Government Of Punjab SOVEREIGN 0.79
State Government Of Andhra Pradesh SOVEREIGN 0.49
State Government Of Karnataka SOVEREIGN 0.20
91 Day T-Bill 24.09.20 SOVEREIGN 12.19
91 Day T-Bill 12.11.20 SOVEREIGN 11.23
91 Day T-Bill 15.10.20 SOVEREIGN 6.05
91 Day T-Bill 26.11.20 SOVEREIGN 4.86
182 Day T-Bill 26.11.20 SOVEREIGN 3.89
91 Day T-Bill 03.09.20 SOVEREIGN 3.28
91 Day T-Bill 29.10.20 SOVEREIGN 2.73
364 Day T-Bill 10.09.20 SOVEREIGN 2.23
182 Day T-Bill 24.09.20 SOVEREIGN 1.76
91 Day T-Bill 05.11.20 SOVEREIGN 1.68
182 Day T-Bill 06.11.20 SOVEREIGN 1.46
91 Day T-Bill 17.09.20 SOVEREIGN 0.98
91 Day T-Bill 08.10.20 SOVEREIGN 0.98
364 Day T-Bill 15.10.20 SOVEREIGN 0.98
364 Day T-Bill 29.10.20 SOVEREIGN 0.97
182 Day T-Bill 12.11.20 SOVEREIGN 0.58
182 Day T-Bill 17.09.20 SOVEREIGN 0.54
182 Day T-Bill 19.11.20 SOVEREIGN 0.34
182 Day T-Bill 22.10.20 SOVEREIGN 0.10
Total 1.48
Total 56.83
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Premier Liquid Fund)
lnvestor exit uponsubscription / switch-In
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
Exit Load as a % ofredemption Proceeds
Treasury Bills 56.83
Commercial Papers 41.00
State Development Loans 1.48
Certificate Of Deposits 0.54
Cash, Cash Equivalents And Others 0.15
Institutional-Daily Dividend 1,020.1998
Institutional-Fortnightly Dividend 1,043.9238
Institutional-Growth 3,175.5840
Institutional-Daily Dividend 1,020.1939
Reg-Plan-Fortnightly Dividend 1,032.4176
Reg-Plan-Growth 3,145.8761
Reg-Plan-Weekly Dividend 1,079.7862
Reg-Plan-Daily Dividend 1,020.5407
Dir-Plan-Fortnightly Dividend 1,032.7577
Dir-Plan-Growth 3,162.6028
Dir-Plan-Weekly Dividend 1,080.1523
Cash, Cash Equivalents, And Others
Sovereign A1+
58.31
41.54
0.15
53
�
�
Regular income for short term
Investment in Debt and Money Market instruments.
SBI Magnum Ultra Short Duration FundThis product is suitable for investors who are seeking^:
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- ULTRA SHORTDURATION FUND
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Commercial Papers
Certificate Of Deposits
Non Convertible Debentures
Power Finance Corporation Ltd. CARE A1+ 3.05
Nabha Power Ltd. CRISIL A1+ 2.37
LIC Housing Finance Ltd. CRISIL A1+ 2.36
JSW Steel Ltd. [ICRA]A1+ 1.96
Tata Motors Ltd. CRISIL A1+ 1.58
Dalmia Cement (Bharat) Ltd. CRISIL A1+ 1.58
Tata Capital Financial Services Ltd. CRISIL A1+ 1.56
Adani Ports And Special Economic
Zone Ltd. [ICRA]A1+ 1.16
ONGC Tripura Power Company Ltd. CRISIL A1+ 0.79
HDFC Ltd. CRISIL A1+ 0.78
TVS Motor Company Ltd. CARE A1+ 0.77
Bharti Hexacom Ltd. CRISIL A1+ 0.77
Axis Bank Ltd. CRISIL A1+ 6.67
RBL Bank Ltd. [ICRA]A1+ 4.73
Union Bank Of India [ICRA]A1+ 3.90
Export-Import Bank Of India CRISIL A1+ 3.65
AU Small Finance Bank Ltd. CRISIL A1+ 2.32
Bandhan Bank Ltd. CRISIL A1+ 2.17
Bank Of Baroda [ICRA]A1+ 0.77
ICICI Bank Ltd. [ICRA]A1+ 0.39
HDFC Ltd. CRISIL AAA 7.73
REC Ltd. CRISIL AAA 6.76
LIC Housing Finance Ltd. CARE AAA 2.22
Power Finance Corporation Ltd. CRISIL AAA 1.79
Muthoot Finance Ltd. CRISIL AA 1.71
Manappuram Finance Ltd. CRISIL AA 1.31
Reliance Industries Ltd. CRISIL AAA 1.24
NABARD CRISIL AAA 0.84
Tata Capital Ltd. CRISIL AAA 0.82
Total 18.73
Total 24.60
LIC Housing Finance Ltd. CRISIL AAA 0.60
ICICI Home Finance Company Ltd. CRISIL AAA 0.40
Sundaram Finance Ltd. [ICRA]AAA 0.18
Larsen & Toubro Ltd. CRISIL AAA 0.10
Cholamandalam Investment &
Finance Co. Ltd. [ICRA]AA+ 0.10
Mahindra & Mahindra Financial
Services Ltd. IND AAA 2.94
Tata Realty And Infrastructure Ltd. CRISIL AA 0.49
Tata Realty And Infrastructure Ltd. [ICRA]AA 0.45
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.55
Reliable Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.70
Rainbow Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.51
State Government Of Maharashtra SOVEREIGN 0.81
91 Day T-Bill 24.09.20 SOVEREIGN 7.90
182 Day T-Bill 29.09.20 SOVEREIGN 6.32
364 Day T-Bill 29.07.21 SOVEREIGN 3.83
182 Day T-Bill 04.02.21 SOVEREIGN 2.73
GOI 15.09.2021 GOV SOVEREIGN 0.11
GOI 15.12.2021 GOV SOVEREIGN 0.04
Total 25.80
Total 3.88
Total 2.76
Total 0.81
Total 20.93
Zero Coupon Bonds
Discounted Securitised Debt
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 2.49
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
0.42
0.45 years
0.44 years
4.08%
years
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the August 2020
AUM as on August 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP:
Minimum Investment
Additional 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
31/08/2020
12,780.72 Crores
12,596.25 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
(w.e.f. June 04, 2020)
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.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 installments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 installments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 installments.
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.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
` `
` `
` `
Please refer to the page no. 19 of SID
for details on Macaulay’s Duration.)
(Previously known as SBI Magnum InstaCash Fund)
Non Convertible Debentures 25.80
Certificate Of Deposits 24.60
Treasury Bills 20.93
Commercial Papers 18.73
Zero Coupon Bonds 3.88
Discounted Securitised Debt 2.76
State Development Loans 0.81
Cash, Cash Equivalents And Others 2.49
Reg-Plan-Cash Option 4,578.1523
Reg-Plan-Daily Dividend 1,723.9822
Reg-Plan-Weekly Dividend 1,109.5936
Dir-Plan- 4,613.6646
Dir-Plan-Daily Dividend 1,725.1455
Dir-Plan-Weekly Dividend 1,110.4445
Cash
AAA and Equivalent AA+A1+ AA
Cash, Cash Equivalents, And Others Sovereign
28.38
0.10
3.96
21.74
43.33
2.49
54
�
�
Regular income for short term
Investment in overnight securities.
SBI Overnight FundThis product is suitable for investors who are seeking^:
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Cash, Cash Equivalents, And Others 100.00
Investment Objective
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 :
Macaulay Duration :
Yield to Maturity :
1 day
1 day
1 day
3.04%
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the Month of August 2020
AUM as on August 31, 2020
Fund Manager: Mr. R. Arun
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP:
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
overnight securities
01/10/2002
31/08/2020
12,302.61 Crores
9,972.71 Crores
Apr-2012
Over 12 years
CRISIL Overnight Index
NIL (w.e.f May 16,2018)
N.A.
Regular, Direct
Growth, Dividend
(w.e.f. June 04, 2020)
For Growth option only:
Weekly/Monthly frequency – 2,000 and 6
installments;
Quarterly – 6,000 and 2 installments;
Semi-Annual and Annual – 12,000 and 2
installments
5,000 & in multiples of 1
1,000 & in multiples of 1
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
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
Investors understand that their principal
will be at Low risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, And Others
100.00
(Previously known as SBI Magnum Insta CashFund - Liquid Floater)
Reg-Plan-Daily Dividend 1,022.1483
Reg-Plan-Growth 3,263.5918
Reg-Plan-Weekly Dividend 1,043.7607
Dir-Plan-Daily Dividend 1,022.4486
Dir-Plan-Growth 3,294.1126
Dir-Plan-Weekly Dividend 1,044.0726
55
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/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
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
SBI Focused Equity Fund
SBI Small Cap Fund
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE Small Cap (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Funds Managed by 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 Dinesh Ahuja is 7 (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 and 1 scheme is jointly managed with Mr. Neeraj Kumar).
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity
Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to
be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG 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. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period
are not available.
k.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme and ETF.
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.
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 Dinesh Ahuja
Fund Managed by Ruchit Mehta
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
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - CRISIL Dynamic Gilt index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - NIFTY Medium Duration Debt Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Magnum Equity ESG Fund
Scheme Benchmark: - Nifty 100 ESG Index (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
10.24 11,024 7.94 12,579 10.53 16,507 18.44 1,49,003
5.86 10,586 3.93 11,228 8.52 15,055 13.92 80,115
4.58 10,458 8.03 12,612 9.38 15,663 14.49 86,734
17.47 11,747 6.96 12,239 12.89 18,350 17.21 57,206
15.62 11,562 -2.66 9,222 6.45 13,673 7.76 22,732
4.58 10,458 8.03 12,612 9.38 15,663 9.78 27,861
8.56 10,856 7.60 12,462 9.01 15,400 6.12 26,755
10.67 11,067 8.21 12,673 8.85 15,287 7.27 31,973
6.59 10,659 6.16 11,968 7.84 14,589 5.89 25,815
11.61 11,161 7.92 12,571 8.98 15,383 7.91 52,453
11.41 11,141 8.28 12,697 9.26 15,581 10.23 83,378
6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.
9.30 10,930 7.95 12,582 9.52 15,765 8.36 48,584
9.37 10,937 7.73 12,506 8.78 15,242 8.87 53,311
6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.
11.03 11,103 8.55 12,794 9.54 15,778 8.20 37,639
11.77 11,177 8.43 12,750 8.90 15,323 7.71 34,855
6.59 10,659 6.16 11,968 7.84 14,589 5.83 25,913
6.13 10,613 6.26 11,999 8.41 14,978 14.99 3,24,334
9.09 10,909 6.70 12,152 9.42 15,690 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 11.74 1,58,900
7.39 10,739 3.93 11,227 6.85 13,933 7.76 42,639
10.66 11,066 8.28 12,697 9.12 15,480 N.A. N.A.
6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.
3.06 10,306 4.58 11,441 7.54 14,386 13.72 4,53,978
8.61 10,861 7.86 12,550 10.14 16,218 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 14.59 5,69,745
Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion)
Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mr. Mohit Jain (investments in foreign securities portion)
56
Comparative Performance for all Schemes
Notes:
a.
b.
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.
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 and 1 scheme is jointly managed by Mr. Rajeev Radhakrishnan). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1.
Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology
Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options
are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
close
g. 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
TRI values since 01-Aug-06.
h. 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.
i. 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.
j. The performance of the schemes is benchmarked to the Total Return variant of the Index.
k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme is managed by Mr. Rajeev Radhakrishnan w.e.f. Jan 27 2020.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Oct-12
Inception Date
03-11-2006
SBI Arbitrage Opportunities Fund
SBI Equity Savings Fund
Scheme Benchmark: - Nifty 50 Arbitrage Index.
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty Equity Savings Index
Additional Benchmark: - S&P BSE Sensex (TRI)
1 Year
Managing Since
May-15
Inception Date
27-05-2015
Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)
Fund Jointly Managed by Neeraj Kumar (Equity portion) & Rajeev Radhakrishnan (Debt portion)
Managing Since
Jun-11
Inception Date
05-07-1999
Managing Since
Feb-17
Inception Date
29-09-2005
Funds Managed by 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 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty MNC (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Managing Since
Feb-17
Inception Date
17-07-2014
SBI Credit Risk Fund
Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex
Additional Benchmark: - CRISIL 10 Year Gilt Index
Funds Managed by Lokesh Mallya and Mansi Sajeja
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.
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.
f. Scheme count for the total schemes managed by the Fund Managers does not include 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.
3.90 10,390 5.53 11,754 5.64 13,161 7.07 25,735
2.98 10,298 4.65 11,463 5.06 12,805 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 9.61 35,592
6.31 10,631 4.21 11,318 6.49 13,700 6.20 13,728
7.24 10,724 6.91 12,223 7.89 14,624 7.47 14,618
4.58 10,458 8.03 12,612 9.38 15,663 8.09 15,067
12.14 11,214 19.44 17,046 10.34 16,367 13.37 1,42,473
12.78 11,278 17.18 16,098 9.34 15,634 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472
0.30 10,030 1.87 10,573 8.04 14,727 10.98 47,348
5.86 10,586 3.93 11,228 8.52 15,055 11.53 51,012
4.58 10,458 8.03 12,612 9.38 15,663 12.07 54,821
12.63 11,263 5.60 11,778 6.47 13,685 13.79 2,85,049
13.47 11,347 3.32 11,031 9.07 15,444 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 10.49 1,32,988
8.14 10,814 6.52 12,088 7.70 14,497 8.33 16,327
11.06 11,106 7.59 12,457 8.86 15,295 9.50 17,443
6.59 10,659 6.16 11,968 7.84 14,589 8.54 16,526
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
1 Year
Funds Managed by Nidhi Chawla
SBI Infrastructure Fund
Scheme Benchmark: - Nifty Infrastructure (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Inception Date
06-07-2007
Managing Since
Nov-18
2.74 10,274 -0.01 9,996 5.90 13,326 3.02 14,793
6.97 10,697 0.20 10,061 3.11 11,659 -0.31 9,603
4.58 10,458 8.03 12,612 9.38 15,663 8.96 30,958
57
Comparative Performance for all Schemes
Notes:
a.
b.
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.
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. Saurabh Pant is 2. The total no of schemes managed by
Mr.Tanmaya Desai is 1.
Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large &
Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all dividends
declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
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.
k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Jun-11
Inception Date
05-07-1999
SBI Consumption Opportunities Fund
SBI Large & Midcap Fund
Scheme Benchmark: - Nifty India Consumption (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Managing Since
Sep-16
Inception Date
28-02-1993
1 Year
Funds Managed by Saurabh Pant
Managing Since
Jun-11
Inception Date
05-07-1999
SBI Healthcare Opportunities Fund
Scheme Benchmark: - S&P BSE Health Care (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Funds Managed by Tanmaya Desai
Notes:
a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund
since July 2010 The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. MilindAgrawal
is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019.
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 Scheme.close ended
g. 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.
h. SBI Magnum 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.
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.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
July-10
Inception Date
29-03-2005
SBI Magnum MidCap Fund
SBI Blue Chip Fund
Scheme Benchmark: - Nifty Midcap 150 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE 100 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
1 Year
Managing Since
Sep-10
Inception Date
14-02-2006
Funds Managed by Sohini Andani
SBI Banking & Financial Services Fund
Scheme Benchmark: - Nifty Financial Services (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)Managing Since
Aug-19
Inception Date
26-02-2015
Fund Managed by Milind Agrawal
-2.04 9,796 1.09 10,332 7.21 14,170 13.38 1,42,705
9.10 10,910 5.00 11,578 9.30 15,605 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472
4.49 10,449 2.49 10,766 7.03 14,052 13.46 3,23,008
8.23 10,823 3.46 11,075 9.10 15,462 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 11.79 2,14,645
49.28 14,928 11.24 13,769 1.89 10,984 15.57 2,13,945
43.57 14,357 12.64 14,296 1.12 10,572 13.93 1,58,227
4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472
10.30 11,030 -1.59 9,531 4.28 12,333 13.72 72,780
12.29 11,229 1.70 10,518 9.33 15,628 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 14.00 75,572
3.05 10,305 2.18 10,668 7.00 14,029 9.80 39,000
4.29 10,429 4.97 11,568 8.60 15,112 10.89 45,025
4.58 10,458 8.03 12,612 9.38 15,663 11.21 46,941
-5.12 9,488 3.37 11,045 12.63 18,139 9.31 16,335
-7.99 9,201 4.62 11,452 11.01 16,867 8.20 15,444
4.58 10,458 8.03 12,612 9.38 15,663 6.94 14,480
58
Comparative Performance for all Schemes
Notes:
a. Mr. Dinesh Balachandran has been managing SBI Long Term Equity Fund (previously known as 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
is considered for computation of returns.
g. 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.
k. 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.
l.
m.
close
I. SBI Long Term Equity 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.
j. SBI Long Term Equity 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 31-Mar-93 to 18-Aug-96 and
TRI values since 19-Aug-96.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Long Term Equity Fund growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth
option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the
scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Managing Since
Mar-15
Inception Date
26-03-2015
Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)*
Inception Date &Managing Since
Managing Since
Sep-16
Managing Since
May-18
Inception Date
31-03-1993
Inception Date
05-07-1999
SBI Long Term Equity Fund
SBI Contra Fund
SBI Dynamic Asset Allocation Fund
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - 50% CRISIL 1 year CD Index +50% S&P BSE Sensex
Additional Benchmark: - S&P BSE Sensex (TRI)
1 Year
Funds Managed by Dinesh Balachandran
Notes:
a.
The performance of the schemes is benchmarked to the Total Return variant of the Index.
SBI Equity Minimum Variance Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
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, SBI Nifty Index Fund since February 2011 and SBI
Equity Minimum Variance Fund since March 2019. The total number of schemes managed by Mr. Raviprakash Sharma is 3.
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 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. Raviprakash Sharma.
g. The data of the last working day has been considered for the calculation of performance.
h.
I.
7.32 10,732 1.00 10,303 4.99 12,762 14.78 4,39,577
5.86 10,586 3.93 11,228 8.52 15,055 N.A. N.A.
4.58 10,458 8.03 12,612 9.38 15,663 12.44 2,49,646
8.05 10,805 -1.41 9,584 4.06 12,202 16.73 2,64,472
5.86 10,586 3.93 11,228 8.52 15,055 14.23 1,67,241
4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472
2.06 10,206 3.66 11,139 6.69 13,831 5.61 13,457
7.43 10,743 8.48 12,769 8.97 15,374 8.32 15,444
4.58 10,458 8.03 12,612 9.38 15,663 7.92 15,137
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Sep-11
Inception Date
12-09-2011
SBI Gold Fund
SBI Nifty Index Fund
SBI Equity Minimum Variance Fund
Scheme Benchmark: - The Morning Fixing of Gold by LondonBullion Market Association (LBMA)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty 50 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty 50 TRI
Additional Benchmark: - S&P BSE Sensex TRI
33.16 13,316 19.04 16,877 12.78 18,254 5.44 16,087
31.54 13,154 20.76 17,618 14.36 19,573 7.07 18,465
4.58 10,458 8.03 12,612 9.38 15,663 11.48 26,528
2.84 10,284 4.96 11,563 7.68 14,484 13.01 97,641
4.31 10,431 6.01 11,915 8.75 15,214 14.93 1,33,714
4.58 10,458 8.03 12,612 9.38 15,663 15.70 1,51,385
9.42 10,942 N.A. N.A. N.A. N.A. 3.87 10,568
4.31 10,431 N.A. N.A. N.A. N.A. 0.41 10,060
4.58 10,458 N.A. N.A. N.A. N.A. 1.82 10,265
1 Year
Managing Since
Feb-11
Managing Since
Mar-19
Inception Date
17-01-2002
Inception Date
31-03-2019
Funds Managed by Raviprakash Sharma
Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs)
SBI Multi Asset Allocation Fund
Scheme Benchmark: - 1/3 NIFTY + 1/3 CRISILComposite Bond Fund Index + 1/3 Price of Gold
Additional Benchmark: - Crisil 1 Yr T-Bill Index
Inception Date
16-05-2018
Managing Since
Feb-19
8.88 10,888 N.A. N.A. N.A. N.A. 6.75 11,617
16.56 11,656 N.A. N.A. N.A. N.A. 14.17 13,557
6.78 10,678 N.A. N.A. N.A. N.A. 7.33 11,764
59
Comparative Performance for all Schemes
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.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
Notes:
a. The total number of schemes managed by Mr. DineshAhuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta &1 scheme is jointly managed by Mr. R. Srinivasan).
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.
close ended Scheme & ETF.
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.I. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
j. The Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Aug-14
Inception Date
08-08-2005SBI Magnum Comma Fund
SBI PSU Fund
Scheme Benchmark: - Nifty Commodities (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE PSU (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
22.75 12,275 3.13 10,971 12.15 17,752 9.77 40,768
3.88 10,388 -3.99 8,850 8.69 15,177 8.38 33,626
4.58 10,458 8.03 12,612 9.38 15,663 12.92 62,441
-8.84 9,116 -11.49 6,931 -0.88 9,565 -1.58 8,505
-15.80 8,420 -13.01 6,580 -2.55 8,787 -3.31 7,101
4.58 10,458 8.03 12,612 9.38 15,663 9.66 25,509
1 Year
Funds Managed by 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.
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.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.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Jan 27, 2020
Inception Date
30-12-2000
1 Year
8.96 10,896 10.08 13,344 10.27 16,310 8.29 47,847
6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.
6.78 10,678 6.97 12,242 6.95 14,001 6.39 33,794
Funds Managed by Dinesh Ahuja
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/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
InceptionDate &
ManagingSince
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception
2.87 10,005 2.88 10,012 2.96 10,025 3.96 10,396 5.34 11,690 5.79 13,256 6.81 32,593
3.06 10,006 3.07 10,013 3.12 10,026 4.07 10,407 5.41 11,714 5.82 13,274 N.A. N.A.
0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.12 29,003
3.52 10,007 4.36 10,020 4.17 10,035 6.56 10,656 6.93 12,229 7.27 14,209 7.45 31,881
3.39 10,007 4.13 10,017 3.97 10,034 5.91 10,591 6.84 12,196 7.10 14,098 7.71 33,130
0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.22 26,458
2.91 10,006 3.13 10,013 3.24 10,027 4.94 10,494 6.36 12,033 6.73 13,852 7.41 26,169
3.68 10,007 3.97 10,016 4.08 10,035 5.34 10,534 6.65 12,133 6.90 13,963 7.39 26,102
0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.57 23,527
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
Additional Benchmark: - CRISIL 1 Year
T-Bill Index
Scheme Benchmark: - CRISIL LiquidFund Index
Additional Benchmark: - CRISIL 1 YearT-Bill Index
Funds Managed by R. Arun
60
Comparative Performance for all Schemes
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 & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBIArbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of openended schemes managed by Mr. Rajeev Radhakrishnan is 7
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 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.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.j. SBI Corporate Bond Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
3 Years
3 Years
5 Years
5 Years
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Since Inception
Since Inception
Advising Since
Dec-18
Inception Date
03-12-2018
6.68 10,668 N.A. N.A. N.A. N.A. 5.85 10,585
5.32 10,532 N.A. N.A. N.A. N.A. 3.66 10,366
4.58 10,458 N.A. N.A. N.A. N.A. 4.99 10,499
Inception Date &Managing Since
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
Inception Date
01-02-2019
Managing Since
Nov-13
Managing Since
Jan-19
9.20 10,920 7.65 12,478 8.08 14,755 7.04 24,383
10.21 11,021 8.26 12,692 8.48 15,030 8.21 28,124
6.78 10,678 6.97 12,242 6.95 14,001 6.47 22,750
6.62 10,662 5.15 11,627 9.99 16,106 9.98 58,359
10.66 11,066 8.28 12,697 9.12 15,480 9.19 51,012
6.59 10,659 6.16 11,968 7.84 14,589 6.74 33,483
9.55 10,955 8.63 12,822 8.33 14,926 8.30 23,860
10.12 11,012 7.70 12,494 8.12 14,783 8.29 23,836
6.78 10,678 6.97 12,242 6.95 14,001 6.66 20,195
9.88 10,988 N.A. N.A. N.A. N.A. 10.83 11,765
11.19 11,119 N.A. N.A. N.A. N.A. 11.37 11,856
6.59 10,659 N.A. N.A. N.A. N.A. 10.80 11,761
Funds Managed by Rajeev Radhakrishnan
SBI Short Term Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
Scheme Benchmark: - CRISIL Short Term Bond Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Banking and PSU Fund
Scheme Benchmark: - NIFTY Banking and PSU Debt Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Corporate Bond Fund
Scheme Benchmark: - NIFTY Corporate Bond Index
Additional Benchmark: - Crisil 10 Yr Gilt 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 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 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
SBI Magnum Low Duration Fund
Scheme Benchmark: - NIFTY LowDuration Debt Index
Additional Benchmark: - CRISIL 1 YearT-Bill Index
6.06 10,012 2.49 10,012 2.52 10,021 7.39 10,739 7.56 12,446 7.68 14,481 7.85 26,910
6.40 10,012 5.20 10,021 4.83 10,041 7.30 10,730 7.49 12,420 7.64 14,454 8.38 28,702
0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.47 22,750Managing
Since Jun-08
Inception
Date
27-07-2007
Managing
Since May-10
Inception
Date
21-05-1999
Annualized%
Annualized%
Annualized%
CAGR%
CAGR%
CAGR%
CAGR%
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
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
3.00 10,006 3.26 10,015 3.54 10,030 6.76 10,676 7.51 12,427 7.44 14,324 7.39 45,676
3.67 10,007 4.32 10,018 4.25 10,036 6.46 10,646 7.41 12,395 7.52 14,376 N.A. N.A.
0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.62 39,157
Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)
61
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 August 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55 -60. 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
35,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,95,38,565 43,13,303 19,82,657 7,03,483 3,83,006 1,26,258
13.47 10.84 9.70 6.30 4.06 9.82N.A. N.A. N.A. 9.61 7.12 18.49N.A. 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (%) (TRI) #
AdditionalBenchmarkReturns(Annualised)(TRI)(%)##
`
`
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
25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,96,76,580 33,56,039 16,89,631 6,36,984 3,61,508 1,33,979
16.65 7.85 6.66 2.36 0.27 22.3013.67 10.20 9.72 6.81 3.55 15.7513.64 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Returns (Annualised) (%)
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
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
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 Contra Fund FUND MANAGER -DINESH BALACHANDRAN
17,50,000 NA 12,00,000 6,00,000 3,60,000 1,20,00039,72,453 NA 20,64,144 6,79,562 3,73,173 1,26,964
10.50 NA 10.46 4.92 2.35 10.949.95 NA 9.55 7.29 4.10 13.87
10.19 NA 10.04 8.96 6.23 13.75
Total Amount Invested ( )Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) ( (%) #AdditionalBenchmarkReturns(Annualised)(TRI)(%)##
`
`
Returns (Annualised) (%)TRI)
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 Plan Growth Option
SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI
33,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,74,28,566 45,69,943 20,87,014 6,80,421 3,69,433 1,26,664
14.66 11.52 10.66 4.97 1.69 10.46N.A. N.A. 11.07 6.88 3.40 18.36
12.63 10.38 10.04 8.96 6.23 13.75
18,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00049,34,981 45,92,911 22,03,399 6,30,541 3,65,377 1,32,418
11.75 11.58 11.68 1.96 0.96 19.7412.53 12.37 12.24 6.28 2.70 23.7410.71 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Returns (Annualised) (%)
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993
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 Large & Midcap Fund FUND MANAGER -SAURABH PANT
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Returns (Annualised) (%)
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
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
Returns are calculated for Regular Plan Growth Option
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
62
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 August 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55 -60. 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.
Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise
29,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,72,14,653 45,75,435 21,87,328 7,25,889 3,91,965 1,25,572
15.21 11.53 11.55 7.55 5.60 8.73N.A. 10.23 10.13 8.74 7.40 15.16
13.28 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
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
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 Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
33,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,96,96,602 39,18,260 18,92,640 6,65,124 3,72,603 1,30,763
16.27 9.70 8.82 4.07 2.25 17.05N.A. 10.20 9.72 6.81 3.55 15.75
12.68 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
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
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 Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN
31,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,73,12,521 52,79,079 22,85,362 7,05,761 3,88,683 1,28,463
17.34 13.20 12.37 6.43 5.04 13.34N.A. 13.26 12.51 7.97 3.50 14.55
13.03 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`August 31, 2020
Returns (Annualised) (%)
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
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 Global Fund FUND MANAGER -ANUP UPADHYAY
19,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00070,46,259 58,41,555 24,30,264 7,59,232 3,96,565 1,27,587
14.88 14.37 13.52 9.35 6.38 11.9310.75 10.20 9.72 6.81 3.55 15.7511.08 10.38 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`August 31, 2020
Returns (Annualised) (%)
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
Returns are calculated for Regular Growth
SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN
13,20,000 NA 12,00,000 6,00,000 3,60,000 1,20,00039,52,844 NA 32,91,101 7,83,740 3,98,803 1,38,050
18.74 NA 19.16 10.62 6.76 29.048.25 NA 8.64 3.20 0.31 30.919.96 NA 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
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
Returns are calculated for Regular Plan Growth Option
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
63
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 August 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55-60. 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.
Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise
17,90,000 NA 12,00,000 6,00,000 3,60,000 1,20,00041,17,234 NA 21,46,104 6,82,130 3,66,445 1,24,741
10.42 NA 11.19 5.07 1.16 7.4110.17 NA 9.72 6.81 3.55 15.7510.35 NA 10.04 8.96 6.23 13.75
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
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
Returns are calculated for Regular Plan Growth Option
SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Since InceptionSIP
Since InceptionSIP
Since InceptionSIP
Since InceptionSIP
15 YearsSIP
15 YearsSIP
15 YearsSIP
15 YearsSIP
10 YearsSIP
10 YearsSIP
10 YearsSIP
10 YearsSIP
5 YearsSIP
5 YearsSIP
5 YearsSIP
5 YearsSIP
3 YearsSIP
3 YearsSIP
3 YearsSIP
3 YearsSIP
1 YearSIP
1 YearSIP
1 YearSIP
1 YearSIP
SIP Investments
SIP Investments
SIP Investments
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
Past performance may or may not be sustained in the future. # Nifty India Consumption, ## S&P BSE SENSEX, Inception Date: July 05, 1999
Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015
Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## S&P BSE SENSEX, Inception Date: October 09, 2009
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
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 Technology Opportunities Fund
SBI Consumption Opportunities Fund
SBI Banking & Financial Services Fund
SBI Banking and PSU Fund
FUND MANAGER -ANUP UPADHYAY
FUND MANAGER -SAURABH PANT
FUND MANAGER -MILIND AGRAWAL
FUND MANAGER -RAJEEV RADHAKRISHNAN
25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,35,67,755 52,60,661 24,88,036 8,49,782 4,50,635 1,39,006
13.85 13.16 13.96 13.89 15.13 30.64N.A. N.A. 12.41 13.43 15.45 35.05
13.64 10.38 10.04 8.96 6.23 13.75
25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,91,74,835 62,00,814 20,68,454 6,48,570 3,41,485 1,21,398
16.46 15.06 10.49 3.07 -3.40 2.17N.A. N.A. 11.59 7.54 4.45 13.66
13.64 10.38 10.04 8.96 6.23 13.75
6,70,000 NA NA 6,00,000 3,60,000 1,20,0008,42,949 NA NA 7,26,827 3,61,943 1,18,711
8.14 NA NA 7.60 0.35 -1.998.05 NA NA 7.92 0.57 -5.018.63 NA NA 8.96 6.23 13.75
13,00,000 NA 12,00,000 6,00,000 3,60,000 1,20,00021,31,732 NA 18,74,260 7,47,770 4,15,601 1,26,164
8.59 NA 8.63 8.74 9.55 9.678.51 NA 8.56 8.44 9.40 10.387.07 NA 7.14 6.93 7.11 6.28
64
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 August 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55-60. 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.
Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise
1,90,000 NA NA NA NA 1,20,0002,06,571 NA NA NA NA 1,26,463
10.44 NA NA NA NA 10.1511.86 NA NA NA NA 12.497.97 NA NA NA NA 5.40
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
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 Corporate Bond Index, ## S&P BSE SENSEX, Inception Date: January 16, 2019
Returns are calculated for Regular Plan Growth Option
SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on August 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Since InceptionSIP
Since InceptionSIP
Since InceptionSIP
Since InceptionSIP
15 YearsSIP
15 YearsSIP
15 YearsSIP
15 YearsSIP
10 YearsSIP
10 YearsSIP
10 YearsSIP
10 YearsSIP
5 YearsSIP
5 YearsSIP
5 YearsSIP
5 YearsSIP
3 YearsSIP
3 YearsSIP
3 YearsSIP
3 YearsSIP
1 YearSIP
1 YearSIP
1 YearSIP
1 YearSIP
SIP Investments
SIP Investments
SIP Investments
SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## S&P BSE SENSEX, Inception Date: February 09, 2005
Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## S&P BSE SENSEX, Inception Date: November 12, 2003
Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## S&P BSE SENSEX, Inception Date: July 19, 2004
Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## S&P BSE SENSEX, Inception Date: July 27, 2007
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
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 Dynamic Bond Fund
SBI Magnum Medium Duration Fund
SBI Savings Fund
SBI Short Term Debt Fund
FUND MANAGER -DINESH AHUJA
FUND MANAGER -DINESH AHUJA
FUND MANAGER -R. ARUN
FUND MANAGER -RAJEEV RADHAKRISHNAN
19,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00039,12,272 34,08,939 19,01,980 7,52,195 4,17,730 1,24,853
7.65 8.04 8.91 8.97 9.90 7.598.36 8.60 9.02 9.29 10.76 11.476.98 7.16 7.65 7.63 8.85 5.40
20,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00044,49,502 36,51,296 19,78,018 7,65,029 4,20,060 1,26,988
8.73 8.86 9.65 9.65 10.28 10.998.51 8.72 9.07 9.36 10.74 12.756.93 7.16 7.65 7.63 8.85 5.40
19,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00037,82,843 33,46,960 17,89,391 7,17,638 4,00,870 1,24,174
7.76 7.81 7.75 7.09 7.11 6.527.86 7.87 7.65 6.85 6.66 5.726.68 6.76 7.14 6.93 7.11 6.28
14,00,000 NA 12,00,000 6,00,000 3,60,000 1,20,00023,44,641 NA 18,50,635 7,38,388 4,11,942 1,25,906
8.27 NA 8.39 8.23 8.95 9.268.57 NA 8.73 8.78 9.68 10.586.97 NA 7.14 6.93 7.11 6.28
65
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 1.69 1.07
SBI Equity Hybrid Fund 1.62 1.01(Previously known as SBI Magnum Balanced Fund)
SBI Magnum Global Fund 1.98 1.30
SBI Magnum Mid Cap Fund 1.98 1.23
SBI Magnum Equity ESG Fund 2.04 1.36(Previously known as SBI Magnum Equity Fund)
SBI Focused Equity Fund 1.75 0.81(Previously known as SBI Emerging Businesses Fund)
SBI Consumption Opportunities Fund 2.45 1.48(Previously known as SBI FMCG Fund)
SBI Healthcare Opportunities Fund 2.23 1.15(Previously known as SBI Pharma Fund)
SBI Technology Opportunities Fund 2.62 1.75(Previously known as SBI IT Fund)
SBI Contra Fund 2.29 1.67
SBI Magnum Multi Cap Fund 1.89 0.96
SBI Large & Midcap Fund 2.06 1.46(Previously known as SBI Magnum Multiplier Fund)
SBI Nifty Index Fund 0.48 0.09
SBI Magnum Comma Fund 2.57 2.03
SBI PSU Fund 2.56 1.96
SBI Infrastructure Fund 2.57 2.01
SBI Arbitrage Opportunities Fund 0.90 0.45
SBI Small Cap Fund 1.88 0.96(Previously known as SBI Small & Midcap Fund)
SBI Dynamic Asset Allocation Fund 2.04 0.99
SBI Equity Savings Fund 1.72 1.03
SBI Banking And Financial Services Fund 2.13 1.08
SBI Gold Fund 0.52 0.12
SBI Long Term Equity Fund 1.87 1.30(Previously known as SBI Magnum Taxgain Scheme)
SBI Equity Minimum Variance Fund 0.72 0.32
SBI Magnum Low Duration Fund 1.07 0.40(Previously known as SBI Ultra Short Term Debt Fund)
SBI Short Term Debt Fund 0.84 0.34
SBI Debt Hybrid Fund 1.81 1.20(Previously known as SBI Magnum Monthly Income Plan)
SBI Liquid Fund 0.26 0.18(Previously known as SBI Premier Liquid Fund)
SBI Magnum Children's Benefit Fund -Savings Plan 2.26 1.46(Previously known as SBI Magnum Children's Benefit Fund)
SBI Magnum Income Fund 1.45 0.84
SBI Magnum Constant Maturity Fund 0.63 0.32(Previously known as SBI Magnum Gilt Fund - Short Term Plan)
SBI Magnum Gilt Fund 0.94 0.46(Previously known as SBI Magnum Gilt Fund - Long Term Plan)
SBI Multi Asset Allocation Fund 1.92 1.22(Previously known as SBI Magnum Monthly Income Plan - Floater)
SBI Savings Fund 0.83 0.23
SBI Dynamic Bond Fund 1.64 0.87
SBI Corporate Bond Fund 0.89 0.34
SBI Credit Risk Fund 1.56 0.93(Previously known as SBI Corporate Bond Fund)
SBI Magnum Medium Duration Fund 1.25 0.77(Previously known as SBI Regular Savings Fund)
SBI Magnum Ultra Short Duration Fund 0.49 0.32(Previously known as SBI Magnum InstaCash Fund)
SBI Overnight Fund 0.18 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)
SBI Banking and PSU Fund 0.81 0.34(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)
66
SBI Debt Hybrid Fund - Quarterly Dividend
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
28-Jun-19 0.2000 11.8695
28-Jun-19 0.2200 13.2913
27-Sep-19 0.2000 11.8903
27-Sep-19 0.2200 13.3387
27-Dec-19 0.1800 11.9186
27-Dec-19 0.2050 13.3878
SBI Multi Asset Allocation Fund - Monthly Dividend
27-Dec-19 0.0500 12.9939
27-Dec-19 0.0500 13.8000
31-Jan-20 0.0500 13.0258
31-Jan-20 0.0500 13.8459
28-Feb-20 0.0500 12.7450
28-Feb-20 0.0500 13.5572
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt & Hybrid Funds
SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend
28-Jun-19 0.2000 13.6834
27-Sep-19 0.2000 13.8546
27-Dec-19 0.2100 13.9694
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund PF Regular - Dividend
28-Jun-19 0.2000 14.3123
27-Sep-19 0.2100 14.4904
27-Dec-19 0.2200 14.6101
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Face value: 10`
28-Jun-19 0.2000 13.8489
27-Sep-19 0.2000 14.0244
27-Dec-19 0.2150 14.1381
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend
Face value: 10`
SBI Magnum Gilt Fund DividendPF Fixed 3 Years -
28-Jun-19 0.2000 13.4302
27-Sep-19 0.2000 13.5943
27-Dec-19 0.2050 13.7079
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
SBI Debt Hybrid Fund - Annual Dividend
24-Mar-17 0.8000 14.2182
24-Mar-17 0.8000 16.3740
23-Mar-18 0.8000 14.0798
23-Mar-18 0.8000 16.4921
29-Mar-19 0.8000 13.9783
29-Mar-19 0.8000 16.6829
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
SBI Debt Hybrid Fund - Monthly Dividend
27-Dec-19 0.0500 16.1384
27-Dec-19 0.0500 12.7925
31-Jan-20 0.0500 16.2508
31-Jan-20 0.0500 12.8634
28-Feb-20 0.0500 16.1993
28-Feb-20 0.0500 12.8064
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
SBI Multi Asset Allocation Fund - Annual Dividend
24-Mar-17 0.8000 15.0660
24-Mar-17 0.8000 15.5711
23-Mar-18 0.8000 15.2971
23-Mar-18 0.8000 15.9910
29-Mar-19 0.8000 15.0775
29-Mar-19 0.8000 16.0175
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
SBI Multi Asset Allocation Fund - Quarterly Dividend
28-Jun-19 0.2000 12.5479
28-Jun-19 0.2000 14.0457
27-Sep-19 0.2000 12.8404
27-Sep-19 0.2000 14.4187
27-Dec-19 0.1950 12.8814
27-Dec-19 0.2150 14.4924
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Gilt Fund - Dividend Quarterly
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
28-Jun-19 0.2000 14.1242
28-Jun-19 0.2250 15.0464
27-Sep-19 0.2100 14.2970
27-Sep-19 0.2250 15.2465
27-Dec-19 0.2200 14.4121
27-Dec-19 0.2300 15.3912
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
67Pursuant 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
28-Jun-19 0.2000 13.3640
28-Jun-19 0.2000 14.2971
27-Sep-19 0.2000 13.5154
27-Sep-19 0.2100 14.4849
27-Dec-19 0.2100 13.8150
27-Dec-19 0.2250 14.8286
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Magnum Income Fund - Half Yearly Dividend
12-Oct-18 0.4000 11.9114
12-Oct-18 0.4500 13.2953
29-Mar-19 0.4000 12.1369
29-Mar-19 0.4000 13.6399
27-Sep-19 0.4000 12.3642
27-Sep-19 0.4500 13.9366
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
28-Jun-19 0.2000 12.8770
28-Jun-19 0.2000 14.3421
27-Sep-19 0.2000 13.0602
27-Sep-19 0.2200 14.5709
27-Dec-19 0.2000 13.1854
27-Dec-19 0.2250 14.7307
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Dividend Quarterly
Face value: 10`
SBI Short Term Debt Fund- Monthly Dividend
27-Dec-19 0.0500 13.2848
27-Dec-19 0.0500 12.7269
31-Jan-20 0.0500 13.3563
31-Jan-20 0.0500 12.7872
28-Feb-20 0.0500 13.4462
28-Feb-20 0.0500 12.8662
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund - Retail Plan - Monthly Dividend
29-Nov-19 0.0500 11.9851
31-Jan-20 0.0500 11.9887
28-Feb-20 0.0500 12.0596
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
28-Jun-19 0.2100 14.8612
28-Jun-19 0.2000 13.8909
27-Sep-19 0.2000 13.9993
27-Sep-19 0.2100 15.0036
27-Dec-19 0.2150 14.0246
27-Dec-19 0.2300 15.0539
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Credit Risk Fund - Dividend Quarterly
Face value: 10`
Dividend History Of Debt & Hybrid Funds
Face value: 10`
SBI Corporate Bond Fund - Monthly Dividend
29-Nov-19 0.0500 10.4941
29-Nov-19 0.0500 10.5400
27-Dec-19 0.0500 10.4402
27-Dec-19 0.0500 10.4902
28-Feb-20 0.0500 10.5457
28-Feb-20 0.0500 10.6052
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
27-Dec-19 5.0000 1133.0361
27-Dec-19 5.0000 1158.0993
31-Jan-20 5.0000 1134.8321
31-Jan-20 5.0000 1160.7696
28-Feb-20 5.0000 1135.7857
28-Feb-20 5.0000 1162.4360
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Magnum Low Duration Fund - Monthly Dividend
Face value: 1000`
SBI Magnum Medium Duration Fund - Dividend Quarterly
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
28-Jun-19 0.2000 13.2217
28-Jun-19 0.2000 13.8925
27-Sep-19 0.2000 13.3908
27-Sep-19 0.2000 14.0926
27-Dec-19 0.2050 13.5749
27-Dec-19 0.2150 14.3000
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Savings Fund - Monthly Dividend
27-Dec-19 0.0500 12.1447
27-Dec-19 0.0500 12.7250
31-Jan-20 0.0500 12.1597
31-Jan-20 0.0500 12.7505
28-Feb-20 0.0500 12.1628
28-Feb-20 0.0500 12.7620
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Corporate Bond Fund - Quarterly Dividend
27-Dec-19 0.1600 10.6459
27-Dec-19 0.1600 10.6948
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
68Pursuant 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 Banking and PSU Fund - Monthly Dividend
31-Jan-20 5.0000 1099.9706
31-Jan-20 5.0000 1132.6403
28-Feb-20 5.0000 1108.2146
28-Feb-20 5.0000 1141.6921
03-Jul-20 2.0000 1138.5129
03-Jul-20 2.0000 1175.4458
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
SBI Magnum Constant Maturity Fund - Dividend
27-Dec-19 0.0500 14.6579
27-Dec-19 0.0500 14.9787
31-Jan-20 0.0500 14.6400
31-Jan-20 0.0500 14.9658
28-Feb-20 0.0500 14.9477
28-Feb-20 0.0500 15.2849
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
Dividend History Of Debt & Hybrid Funds
69
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
70
NORTH
SOUTH
EAST
WEST
Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463
• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368
•
• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •Sangrur: (0167) 2500020
• Gulbarga:9980872463
• Muzzaffarpur: 9473199059
•
SBI Funds Management Pvt Ltd Branches
71
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Note:
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a mutual fund
scheme.
This is the minimum investment amount for an existing investor in a mutual fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is
expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to
maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar
to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an
equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or
exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or benchmark to
measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 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?