Equity Fund Index · 2017. 4. 25. · Index Fund 17/01/2002 Mr. Raviprakash Sharma SBI Magnum...

Equity Fund Index

From the Managing Director’s Desk

Market Overview

Equity Schemes Snapshot

How to read the Factsheet

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

SBI Magnum MidCap Fund

SBI Magnum Equity Fund

SBI Magnum Taxgain Scheme

SBI Emerging Businesses Fund

SBI FMCG Fund

SBI Pharma Fund

SBI IT Fund

SBI Contra Fund

SBI Magnum Multicap Fund

SBI Magnum Multiplier Fund

SBI Nifty Index Fund

SBI Magnum Comma Fund

SBI PSU Fund

SBI Infrastructure Fund

SBI Arbitrage Opportunities Fund

SBI Small & Midcap Fund

SBI Banking And Financial Services Fund

SBI Gold Fund

SBI Equity Savings Fund

1

3

5

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

30

29

Debt Fund Index

Debt and Liquid Schemes Snapshot

SBI Ultra Short Term Debt Fund

SBI Short Term Debt Fund

SBI Magnum Monthly Income Plan

SBI Premier Liquid Fund

SBI Magnum Children's Benefit Plan

SBI Magnum Income Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Monthly Income Plan – Floater

SBI Savings Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

SBI Treasury Advantage Fund

Comparative Performance for all Schemes

Disclaimer

SBI Funds Management Pvt Ltd Branches

Dividend History of Debt Funds

SBI Regular Savings Fund

SBI Dynamic Asset Allocation Fund

Systematic Investment Plan (SIP)

Total Expense Ratios

31

33

34

35

36

37

38

39

40

41

42

43

44

46

47

48

50

59

60

61

45

49

56

58

From the Managing Director’s Desk

Dear Friends,

Indian equity indices recorded impressive gains for the second month in a row with S&P

BSE Sensex and Nifty 50 rising around 4% each in February 2017. The Union Budget’s focus

on fiscal prudence, with the fiscal deficit target pegged at 3.2% in 2017-18, status quo on

long-term capital gains tax on equities along with positive global cues brought in gains for

the markets.

The asset management industry has continued to see sustained participation by retail

investors with SIPs being the key contributor to the growth. More than 1 crore active SIPs

(and growing!) is a testament to the fact that investors are convinced that regular savings

every month do help reach one’s financial goals. All it takes is putting aside as low as Rs.

500 a month in an equity-based scheme.

As the number of folios, SIPs and AUMs grow in our industry, one area where I would like to

see growth is among women investors. Women investors still form a very small base of the

mutual fund investors’ universe, and this needs to change as times are changing. As more

women enter the workforce and build successful careers, women have to work towards

establishing a ‘new normal’ in their homes and start contributing to investing decisions.

The abilities we use in our personal lives can be easily incorporated to our investing life –

wanting the best for our money, keeping an eye on what we want (i.e. our goals) and

putting aside some amount for a rainy day. It is time to shed the aversion to making

decisions on money matters and get involved. Mutual Funds are simpler than you think

and offer way more in terms of facilities to invest both online and offline, and are lighter on

your budget so you can start investing small amounts today. If in doubt, ask a well-

informed friend about how they work, reach out to a financial advisor near you or visit one

of our SBI MF branches.

Anuradha RaoMD & CEO

1

If you are one of those still figuring out tax saving investments, it is still not too late. Equity

Linked Savings Schemes (ELSS) from mutual funds are an ideal tax-saving option offering a

combination of tax benefit (with a 3-year lock-in) and potential of equity market linked

returns in one mutual fund scheme. SBI Magnum Taxgain Scheme, our flagship ELSS

scheme with a 23-year history, is a good option. As we always tell our investors, planning

taxes should be about more than just saving taxes and ELSS with its twin benefits of

equity-market linked returns and tax saving benefits is an ideal option for anyone looking

to invest.

As always, we value your investments and look forward to your continued patronage.

Warm Regards,

Anuradha Rao

Managing Director & Chief Executive Officer

2

Market Overview

Navneet MunotED & CIO

A fact not widely appreciated is that India is transforming from a “data poor” to a “data rich”

society. A variety of forces including the Aadhar biometric card, cheaper data connectivity,

significant push from the government and rapid adoption by a young population can lead to a

paradigm shift.

Government is aiming at digitizing and integrating the services of all government bodies

starting with digitization of land records, integrating tax collection under one ‘big data’

platform and deploying Aadhaar for last mile delivery of government services. These

measures help bringing down corruption, enable system-wide efficiencies, and could free up

huge economic value, through improved cost and operational performance. This

transformation from a ‘data poor’ to ‘data rich’ nation is happening at an exponential pace.

The policy level thrust towards adoption of technology could unleash significant productivity

gains and growth in India. There is surely a big move towards “digitalization of finance” with

banking and financial services witnessing rapid adoption of technology.

Government has rolled out a program, under the name of ‘VISAKA’ to train households on

internet literacy. Internet literacy can be a significant platform to bridge the divide between

rural and urban India. Whole host of services and innovations that can ride the digital platform

and citizens can draw immense benefits from healthcare to education, citizen services to

transport and the like. With Internet penetration hovering at around 20% and increasing very

fast, there is a lot of scope for this ambitious program to succeed.

Indian equity market started the year with two fears- impact of Demonetization on growth and

Trump’s policy in US. Reassuringly, corporate India’s Q3 FY17 performance and the release of

Q3 GDP numbers have downsized the fears on the former. The corporate results reflect some

discolorations in rural demand due to demonetization, impacting the profitability of

consumer companies with rural focus, but urban demand remained largely intact. There is

another visible trend that formal sector seems to be benefiting at the cost of informal sector

and implementation of GST may further accentuate that trend.

Coming to the latter, while there are still a number of unknowns as to how Donald Trump’s

policy measures would pan out, we know that there are clearly ‘nationalist’ tendencies in his

policy. These policies are aimed at spurring US manufacturing activities and jobs creation. The

government is trying to achieve this via following a restrictive immigration policy, higher

import tariffs and border tax adjustments (BTA). BTA aims to make US’ exports more

competitive and imports from other countries relatively expensive.

Our analysis suggests that India is certainly less vulnerable to US’ tax and trade policies when

compared to other countries. Further, the intensity with which US’ reforms measures impact

India will also depend on the extent to which prices and currency adjust. The silver lining

amidst uncertainties surrounding US policies is that cyclical recovery in global growth can

continue to act as a tailwind for Indian exports, which makes nearly one-fifth of India’s growth

now.

From a longer-term perspective, like the ‘Currency war’ and ‘Trade war’, US’ policies could

actually initiate ‘tax wars’ between countries. With US targeting to make its tax-structure more

3

(domestic) business friendly, rest of the world may be forced to follow the suit and world-wide

taxation reforms could spur the business activity in respective countries. Who knows, this

‘Globalization of Localization’ where every country is focused on incentivizing their domestic

businesses could actually be positive for aggregate growth levels of the world.

With regards to Indian equity market, the ever improving liquidity and fading away of

demonetization fears drove the market returns in February. FIIs turned out to be net buyers in

February; pumping US$ 1.42 (year-to-date) and domestic mutual fund continue to remain

buyers for nearly three years now.

On growth, the impact of reform measures, remonetization, monetary transmission and pick-

up in global trade can stimulate cyclical demand in India. Nevertheless, we see the twin

balance-sheet stress (corporate and banking sector) as one of the key pestering issues, which

need to be ironed out to drive a sustainable growth in the country. With Sensex trading at

around 18 times 1-year forward earnings, equity valuations are at the upper-end of the

historical range and near-term upside may be capped. Liquidity is also chasing growth

opportunities down the cap curve and some of the mid and small caps have risen sharply. That

said, we remain positive from medium to longer term perspective owing to inherent structural

strengths of the economy, bottoming of corporate profitability and prospects of domestic

flows.

With regards to the bond market, double whammy of no rate cut and a relatively hawkish

outlook in the last monetary policy meeting (on February 8th) took the market by surprise. The

immediate impact was negative and yields have inched up by about 50-70bps post the rate

decision.

The significant consideration underpinning the shift in monetary stance is the persistence of

core inflation, which could provide further downward inflexibility in movement of headline

inflation. Without stating it explicitly, the RBI has also seemingly shifted its focus towards core

inflation rather than headline inflation. The central bank has candidly opined on transitory

features of current soft inflation. By not responding to food led CPI decline, RBI has bought

itself sufficient reasons to remain unmoved at the time of transitory upside risks in future.

With GST likely to be rolled out this year, states adopting the 7th Pay commission and global

developments rendering multiple channels of uncertainty, such instances (of upside

pressures) will be many.

We expect the central bank to closely monitor the Inflation and commodity price movements.

At the same time, monetary policy actions are unlikely to be independent of any material

financial stability concerns arising from global developments, given that any such events

could have feedback loop into domestic macros though the currency channel.

Since December, we have been running lower duration and our conservatism has been

reinforced in the last two monetary policy meets. While, we believe that policy rate moves

would be data-dependent but the adoption of neutral stance is likely to lend bearishness to

the bond market in the near term. Supply-demand dynamics of the government bonds,

liquidity situation of the banks once the demonetization effects completely dissipates, bank

credit outlook and, global outlook will take prominence in guiding the bonk markets

trajectory. We remain constructive, but with a slightly longer term approach as average CPI

settle lower and government’s measures to widen the tax base leads to structural

improvement in the fiscal balance. Accordingly, we may increase the duration at the

opportune time.

Navneet Munot

Executive Director & CIO -SBI Funds Management Private Limited

4

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Allotment Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.Srinivasan -

EquityMr. Dinesh

Ahuja - Debt

SBI MagnumTaxgainScheme

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. AnupUpadhyay

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R.Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

17/01/2002

Mr.Raviprakash

Sharma

SBI MagnumMultiplier

Fund

An Open-endedEquity Scheme

28/02/1993

Mr. SaurabhPant

SBI Blue ChipFund


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


14/07/1999

Mr. R.Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Jan-2012

3 Year +

` 5000 & inmultiples

of ` 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

An Open-ended Equity

LinkedSavingsScheme

31/03/1993

Mr. DineshBalachandran

Sep-2016

3 Year +

Feb-2017

3 Year +

May-2009

3 Year +

Feb-2011

3 Year +

Sep-2016

3 Year +

Sep-2010

3 Year +

May-2009

3 Year +

Jun-2011

3 Year +

Exit Load For exit within12 months

from the dateof allotment:For 10% of

investment - NilFor remaininginvestments -

1.00%; For exitafter 12

months fromthe date of

allotment - Nil

NIL For exit within6 months from

the date ofallotment - 1%;For exit after 6

months butwithin one yearfrom the dateof allotment –

0.50%For exit afterone year from

the date ofallotment - Nil

For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year

from the dateof allotment -

Nil

Nil For exit within12 months


1.00%;For exit after12 months


Nil

For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year


Nil



Nil

For exitwithin 1 yearfrom the dateof allotment –1%; For exitafter 1 year

from the dateof allotment –

Nil

OptionsAvailable

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

SIP (MinimumAmount)

Weekly -Minimum1000 & in

multiples of 1thereafter for aminimum of 6instalments.

Monthly -Minimum1000 & in

multiples of1 thereafter forminimum sixmonths (or)minimum

500 & inmultiples of

1 thereafter forminimum one

year

Quarterly -Minimum1500 & in

multiples of1 thereafter forminimum one

year

`

`

`

`

`

`

`

`

Weekly -Minimum

thereafter for aminimum of 6instalments.

Monthly -Minimum `

`

`

500& in multiples

of 500

500& in multiples

of 500`



`

`


multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`


multiples of 1thereafter fora minimum of6 instalments.

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`

SIP DatesWeekly

Monthly &Quarterly

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in case

of February lastbusiness day)

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in case of

February lastbusiness day)

1st/8th/15th/22nd



1st/8th/15th/22nd


1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



Benchmark CRISILBalanced Fund- Aggressive

Index

S&P BSE 100Index

S&P BSE 500Index

Nifty 50 Index Nifty 50 Index S&P BSE 200Index

S&P BSE 100Index

S&P BSE 500Index

S&P BSE 100Index

(Previouslyknown as SBIMSFU - Contra

Fund)

(Previouslyknown as SBI

MSFU -Emerging

BusinessesFund)

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Plans Available


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

For exit within15 days fromthe date ofallotment -

0.50%; For exitafter 15 daysfrom the dateof allotment -

Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSE FastMoving

ConsumerGoods Index

(Previouslyknown as SBIMSFU - FMCG

Fund)

Regular,Direct

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1



`

`


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one

year


multiples of 1thereafter forminimum one

year

`

`

`

`

`

`


MagnumMultiplier PlusScheme 1993)

5

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Allotment Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP DatesWeekly

Monthly &Quarterly

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +


0.50%; For exitafter 15 daysfrom the dateof allotment -

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE -InformationTechnology

Index

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +


0.50%; For exitafter 15 days

from the date ofallotment - Nil

Growth,Dividend

1st/8th/15th/22nd


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year


Nil

Growth,Dividend

1st/8th/15th/22nd


NiftyCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

For exit within12 months


1.00%;For exit after12 months


Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSEMidSmallCap

Index

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

For exit within1 year from the

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

date ofallotment - Nil

Growth,Dividend

1st/8th/15th/22nd



NiftyMidSmallcap400 Index

SBI ArbitrageOpportunities

Fund

An Open-endedScheme

03/11/2006

Mr. Neeraj Kumar

Oct-2012

1 Year +

For exit within1 month from

the date ofallotment -

0.50%; For exitafter 1 monthfrom the dateof allotment -

Nil

Growth,Dividend

1st/8th/15th/22nd



CRISIL LiquidFund Index

SBIInfrastructure

Fund


06/07/2007

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within 1year from the



Growth,Dividend

1st/8th/15th/22nd



NiftyInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +



Nil

Growth,Dividend

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25

th/30th (incase of


S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Plans Available


Fund invests instocks of

commoditybased companies

`

`

5000 & inmultiples of 1

`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


SIP (MinimumAmount)



`

`





year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`




of 1 thereafterfor minimum

one year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`



`

`



minimum 500& in multiples of

1 thereafterfor minimum

one year



year

`

`

`

`

`

`

SBI Small &Midcap Fund


09/09/2009

Mr. R. Srinivasan

Nov - 2013

3 Year +

For exit within 1year from the



1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/3

0th (in case ofFebruary lastbusiness day)

S&P BSE Small CapIndex

Regular,Direct

Growth,Dividend

NA

NA

NAWeekly -Minimum1000 & in


`

`





one year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`

6

EQUITY SCHEMES SNAPSHOT


7

Fund Name

Type of theScheme

Allotment Date

Fund Manager

Managing Since

Ideal InvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

Monthly &Quarterly

Benchmark

Plans Available

SBI Banking &Financial Services

Fund

`

`

5000 & in multiplesof 1

`

`


An Open Ended SectorFund

26/02/2015

Ms. Sohini Andani

Feb-2015

3 Year +

For exit within 12 monthsfrom the date of allotment -

1.00%;For exit after 12 months

from the date of allotment -Nil

Growth,Dividend

Weekly - Minimum 1000 &in multiples of 1 thereafter

for a minimum of 6instalments.

`

`

Monthly - Minimum 1000& in multiples of 1

thereafter for minimum sixmonths (or) minimum 500

& in multiples of 1thereafter for minimum 12

months

Quarterly - Minimum 1500& in multiples of 1

thereafter for minimum oneyear

`

`

`

`

`

`

1st/8th/15th/ 22nd1st/5th/10th/

15th/20th/25th/30th (incase of February last

business day)

Nifty Financial Services

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

minimum of 6 instalments.

The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:

(1) 100/- per month and inmultiples of 1/- thereafter for

minimum 60 months


minimum 12 months


minimum 6 months

(4) 500/- per quarter and inmultiples of 1/- thereafter for

minimum 12 quarters

(5) 1500/- per quarter and inmultiples of 1/- thereafter for

minimum 4 quarters

`

`

`

`

`

`

`

`

`

`

`

`

`

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

minimum of 6 instalments. Monthly -Minimum 1000 & in multiples

of Re. 1 thereafter for minimum 6months (or) minimum 500 & inmultiples of Re. 1 thereafter for

minimum one year

Quarterly - Minimum 1500 & inmultiples of Re. 1 thereafter for

minimum one year

`

`

`

`

`

1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business

day)

1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business

day)

Price of Physical Gold 30% Nifty 50 + 70%Crisil Liquid Fund Index

SBI Gold Fund SBI Equity Savings Fund

An Open Ended Fund of FundScheme

An Open Ended Equity Scheme

12/09/2011 27/05/2015

Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage PortionMr. Ruchit Mehta - Equity, Debt

Sep-2011 May-2015

3 Year + 3 Year +

` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1

` `1000 & in multiples of 1 ` `1000 & in multiples of 1

Exit within 1 year from the date ofallotment – 1%;

Exit after 1 year from the date ofallotment - Nil.

For exit within 1 year from thedate of allotment:

For 9 % of the investments - Nil;For remaining investments - 1.00%Switches made to all open ended

equity schemes of SBI MutualFund and SBI Magnum BalancedFund within 1 year from the date

of allotment – NilFor exit after 1 year from the date

of allotment – Nil.

Growth,Dividend

Growth,Dividend

Regular,Direct

Regular,Direct

Regular,Direct

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who

manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a

mutual fund scheme.

This is the minimum investment amount for an existing investor in a mutual

fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until

maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,

coupon interest rate and time to maturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It

works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every

15th of the month in an equity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related

and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the

investor enters or exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or

benchmark to measure investment performance of mutual funds, among other investments. Some typical

benchmarks include the Nifty 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.

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

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors

will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered

by the distributor

8

How to read the Factsheet?

Investment Objective

To provide investors with opportunities for

long-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Allotment

14/02/2006

Type of Scheme

An Open - Ended Growth Scheme

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

:

:

13.57%

: 0.86

1.05

: 0.99

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 22 years

Benchmark

S&P BSE 100 Index

#Source: CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.05%as on ) Basis for RatioCalculation: 3 Years Monthly Data Points

28th February 2017

Report As On

28/02/2017

AUM as on February 28, 2017

` 11,653.12 Crores

AAUM for the Month of February 2017

` 11,483.41 Crores

Plans Available

Regular

Direct

Minimum Investment

` `5000 & in multiples of 1

Additional Investment


SIPWeekly - Minimum 1000 & in multiples of

1 thereafter

Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

`

` for a minimum of 6instalments.

`

`

` `

`

`

9

Option NAV ( )`

Reg-Plan-Growth 32.3363

Reg-Plan-Dividend 18.4021

Dir-Plan-Dividend 21.7304

Dir-Plan-Growth 33.4754

Record Date Dividend Nav ( )`

(in /Unit)`

23-Sep-16 (Reg Plan) 1.00 18.5964

04- Nov-10 1.50 12.99

30-Nov-07 2.00 13.58

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

Face value: 10`

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

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

�

�

Long term capital appreciation.Investment in equity shares of companies

whose market capitalization is atleast equal

to or more than the least market capitalized

stock of S&P BSE 100 index to provide long

term capital growth opportunities.

^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.

HighLow

Riskometer

Investors understand that their principal

will be at Moderately High risk

LOW HIGH

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

FINANCIAL SERVICES 23.62

AUTOMOBILE 10.59

PHARMA 8.25

ENERGY 7.54

CONSUMER GOODS 7.38

IT 6.20

CONSTRUCTION 5.16

INDUSTRIAL MANUFACTURING 4.56

CEMENT & CEMENT PRODUCTS 4.02

FERTILISERS & PESTICIDES 3.87

METALS 1.79

HEALTHCARE SERVICES 1.26

CHEMICALS 0.64

NET ASSET VALUE LAST DIVIDENDS

TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Other Current Assets comprise of Futures 8.42%

HDFC BANK LTD. 6.73

INFOSYS LTD. 3.55

LARSEN & TOUBRO LTD. 3.37

NESTLE INDIA LTD. 3.30

RELIANCE INDUSTRIES LTD. 3.15

STATE BANK OF INDIA 3.13

SUN PHARMACEUTICALS INDUSTRIES LTD. 3.08

MAHINDRA & MAHINDRA LTD. 2.92

UPL LTD. 2.91

BHARAT ELECTRONICS LTD. 2.86

Grand Total 34.99

Stock Name(%) Of

Total AUM

Large Cap Midcap

Cash & Other CurrentAssets

69.78%

14.94%

15.28%

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

10


To provide investors long term capital

appreciation along with the liquidity of an

open-ended scheme by investing in a mix of

debt and equity. The scheme will invest in a

diversified portfolio of equities of high

growth companies and balance the risk

through investing the rest in a relatively safe

portfolio of debt.

Date of Allotment

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the date ofallotment:

For 10% of investment - Nil

For remaining investments - 1.00%;

For exit after 12 months from the date ofallotment - Nil.

•

•

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 10.67%

: 0.97

: 1.17

: 0.17

Fund Managers

Mr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 24 years

Over 19 years

Benchmark

CRISIL Balanced Fund - Aggressive Index


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

Basis for RatioCalcula

Risk Free rate: FFBIL Overnight Mibor rate (6.05%as on 28th February 2017)

tion: 3 Years Monthly Data Points

Report As On

28/02/2017


` 9,001.74 Crores

Plans Available

Regular

Direct

Minimum Investment





1 thereafter for a minimum of 6instalments.

`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Balanced Scheme


` 8,734.74 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation.

Investment in a mix of debt and equity

through stocks of high growth companies

and relatively safe portfolio of debt to

provide both long term capital appreciation

and liquidity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

30-Dec-16 0.60 25.6184

0.85 36.5753

(Reg Plan)

30-Dec-16 (Dir Plan)

30-Sep-16 (Reg Plan) 0.70 27.3949

30-Sep-16 (Dir Plan) 1.00 38.9970

24-Jun-16 (Reg Plan) 0.60 26.2681

24-Jun-16 (Dir Plan) 0.80 37.2806

23-Mar-16 (Reg Plan) 0.65 25.6562

23-Mar-16 (Dir Plan) 0.90 36.2410

23-Dec-15 (Reg Plan) 0.70 26.9507

23-Dec-15 (Dir Plan) 1.00 37.9175

24-Sep-15 (Reg Plan) 0.90 27.0163

24-Sep-15 (Dir Plan) 1.25 37.9034

26-Jun-15 (Reg Plan) 0.90 28.1430

26-Jun-15 (Dir Plan) 1.25 39.3707

20-Mar-15 (Reg Plan) 1.00 29.1015

20-Mar-15 (Dir Plan) 2.50 40.5547

Face value: 10`


LAST DIVIDENDS



IT 9.98

SERVICES 6.73

AUTOMOBILE 5.77

PHARMA 5.56

CONSUMER GOODS 5.41

SOVEREIGN 4.56

METALS 4.22

ENERGY 2.62



CHEMICALS 1.62

CONSTRUCTION 1.49


TELECOM 1.01

MEDIA & ENTERTAINMENT 0.25

TOP 10 HOLDINGS

EQUITY

DEBT

Grand Total 47.22

HDFC BANK LTD. 5.73


KOTAK MAHINDRA BANK LTD. 4.47

INFOSYS LTD. 3.84

DIVI'S LABORATORIES LTD. 3.13

SUNDARAM CLAYTON LTD. 2.63

GRUH FINANCE LTD. 2.63

SUNDARAM FINANCE LTD. 2.32

ICICI BANK LTD. 2.25

HCL TECHNOLOGIES LTD. 2.25

TATA STEEL LTD. 2.78

L&T METRO RAIL (HYDERABAD) LTD. 1.42

CREDILA FINANCIAL SERVICES PVT. LTD. 1.32

CHOLAMANDALAM INVESTMENT ANDFINANCE CO. LTD. 1.22

EQUITAS FINANCE LTD. 1.13

ADITYA BIRLA RETAIL LTD. 1.11

SVL LTD. 1.10

6.97% CGL 2026 0.99

NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.92

MANAPPURAM FINANCE LTD. 0.88

Stock/Issuer Name(%) Of

Total AUM

Large Cap Midcap

Small CapCash & Other CurrentAssets (Include Debt)

38.41%

29.48%

3.31%

28.80%


11


To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Date of Allotment

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the dateof allotment - 1.00%;

For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.12%

: 0.67

: 1.11

: 0.29

Fund Manager

Mr. R. Srinivasan

May-2009

Over 24 years

Managing Since

Total Experience

Benchmark

S&P BSE MidSmallCap Index



Basis for RatioCalculation:

Risk Free rate: FFBIL Overnight Mibor rate (6.05%as on 28th February 2017)

3 Years Monthly Data Points

Report As On

28/02/2017

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`


` 2,972.25 Crores


` 2,964.10 Crores

Type of Scheme

An Open - Ended Equity Scheme

Option NAV ( )`





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

�

�


Investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential to provide investors

maximum growth opportunity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

25-Nov-16 (Reg Plan) 5.00 45.0759

31-May-11 5.00 26.51

12-Mar-10 5.00 27.52

23-Mar-07 5.00 27.34

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

06-Jun-14 (Reg Plan) 5.70 38.0774

Face value: 10`


LAST DIVIDENDS



CONSUMER GOODS 17.43


SERVICES 9.73

AUTOMOBILE 8.66

PHARMA 6.96

CHEMICALS 6.31

TEXTILES 5.21



IT 2.22

CONSTRUCTION 1.97


TOP 10 HOLDINGS


MRF LTD. 4.71

PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.54


SUNDARAM FINANCE LTD. 3.83

SOLAR INDUSTRIES INDIA LTD. 3.83

PAGE INDUSTRIES LTD. 3.37

LAURUS LABS LTD. 3.13

GRINDWELL NORTON LTD. 3.00

CRISIL LTD. 2.98

Grand Total 38.26

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

6.43%

82.92%

6.16%4.49%

12



long-term growth in capital along with the

liquidity of an open-ended scheme by

investing predominantly in a well diversified

basket of equity stocks of Midcap

companies.

Date of Allotment

29/03/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

Fund Manager

Ms. Sohini Andani

Over 22 years

Managing Since

Total Experience

July-2010

Benchmark

Nifty MidSmallcap 400 Index



Basis for RatioCalcula

Risk Free rate: FBIL Overnight Mibor rate (6.05%as on 28th February 2017)

tion: 3 Years Monthly Data Points

Report As On

28/02/2017


` 3,384.48 Crores

: 15.61%

: 0.69

: 1.36

: 0.38

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 3,349.15 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation

Investment predominantly in a well

diversified equity stocks of Midcap

companies.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

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

30- -16 (Dir-Plan) 3.50 40.3050

08-Aug-13 (Reg-Plan) 5.00 18.1066

31-Dec-07 3.50 29.02

Jun

20-Mar-15 (Reg-Plan) 4.80 26.6619

20-Mar-15 (Dir-Plan) 6.80 37.4040

Face value: 10`


LAST DIVIDENDS



PHARMA 13.03




CONSTRUCTION 5.48



SERVICES 2.63

ENERGY 2.47

AUTOMOBILE 2.15

IT 2.03

CHEMICALS 1.85


TEXTILES 0.51


STRIDES SHASUN LTD. 4.62

THE RAMCO CEMENTS LTD. 4.00

MANPASAND BEVERAGES LTD. 3.80

CHOLAMANDALAM INVESTMENT AND

FINANCE CO. LTD. 3.55

CARBORUNDUM UNIVERSAL LTD. 3.28

GREAVES COTTON LTD. 3.06

SHEELA FOAM LTD. 2.84

INDRAPRASTHA GAS LTD. 2.47

PI INDUSTRIES LTD. 2.43

EQUITAS HOLDING LTD. 2.33

Grand Total 32.40

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap


4.68%

73.12%

10.62%

11.58%

13


To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and the balance in debt

and money market instruments.

Date of Allotment

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend



`

`


`

`

` `

`

`

Minimum Investment


Exit Load





Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.34%

: 0.95

: 0.80

: 0.46

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 24 years

Benchmark

Nifty 50 Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.

Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.05% as on 28thFebruary 2017) 3Years Monthly Data Points

Report As On

28/02/2017


` 1,789.23 Crores

Type of Scheme



` 1,772.01 Crores

Option NAV ( )`






(in /Unit)`

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

02-May-14 (Reg Plan) 4.00 27.8757

14-Dec-12 4.00 32.22

28-Jan-11 3.50 28.44

31-Dec-09 5.00 29.27

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

Face value: 10`


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

�

�


Investments in high growth companies along

with the liquidity of an open-ended scheme

through investments primarily in equities.


HighLow

Riskometer



LOW HIGH




IT 15.44

ENERGY 12.35

CONSUMER GOODS 8.09

PHARMA 7.63

AUTOMOBILE 6.87

SERVICES 5.16

METALS 5.11

TELECOM 2.25

CONSTRUCTION 1.07


INFOSYS LTD. 7.92

HDFC BANK LTD. 7.54





ITC LTD. 4.25


AXIS BANK LTD. 3.12

INTERGLOBE AVIATION LTD. 3.08

Grand Total 51.70

Stock Name(%) Of

Total AUM

Large Cap Midcap


94.80%

2.20% 3.00%

14


The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.

Date of Allotment

31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

Weekly - Minimumthereafter for a minimum of 6

instalments. Monthly - Minimum `

`

`

`

500 & in multiples of500

500 &in multiples of 500.

Exit Load

NIL

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.94%

: 0.95

: 0.81

: 0.61

Fund Manager

Mr. Dinesh Balachandran

Sep-2016

Over 15 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index



Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.05% as on 28thFebruary 2017) 3Years Monthly Data Points

Report As On

28/02/2017


` 5,242.87 Crores

Plans Available

Regular

Direct

Minimum Investment




Type of Scheme

An Open - Ended Equity Linked Savings

Scheme


` 5,177.98 Crores

Option NAV ( )`






(in /Unit)`

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

28-Mar-14 (Reg Plan) 3.50 34.5688

28-Mar-13 (Reg Plan) 3.50 30.8878

22-Mar-12 3.50 31.52

18-Mar-11 4.00 34.26

Face value: 10`


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

�

�


Investment in a portfolio of equity shares,

while offering deduction under Section 80 C

of IT Act, 1961.


Investment under the Scheme has a lock-in period of 3 years.

HighLow

Riskometer



LOW HIGH





AUTOMOBILE 9.59

IT 8.87

PHARMA 8.47

ENERGY 6.71

CONSTRUCTION 5.76

SERVICES 5.11




TEXTILES 1.83

CHEMICALS 1.10




HDFC BANK LTD. 5.02

INFOSYS LTD. 4.71

ITC LTD. 4.56

TATA MOTORS LTD. 3.97


CESC LTD. 3.21


MAHINDRA & MAHINDRA LTD. 3.01

Grand Total 42.81

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

68.51%

26.32%

2.99% 2.18%

15


The investment objective of the Emerging

Businesses Fund would be to participate in

the growth potential presented by various

companies that are considered emergent

and have export orientation/outsourcing

opportunities or are globally competitive by

investing in the stock representing such

companies. The fund may also evaluate

Emerging Businesses with growth potential

and domestic focus.

Date of Allotment

11/10/2004

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.60%

: 0.83

: 1.12

: 0.34

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 24 years

Benchmark

S&P BSE 500 Index



Basis for Ratio CalculaFBIL Overnight Mibor rate (6.05% as on 28thFebruary 2017) tion: 3Years Monthly Data Points

Report As On

28/02/2017


` 1,817.41 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Minimum Investment






`

`

Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

`

`

` `

`

`

Type of Scheme

An Open - Ended Equity Fund


` 1,806.64 Crores

Option NAV ( )`






(in /Unit)`

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

26-Apr-13 (Reg Plan) 2.50 15.3680

30-Mar-12 2.50 14.37

30-Jul-09 2.50 11.47

28-Mar-08 2.50 18.14

31-Oct-05 5.10 17.74

Face value: 10`


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

�

�


Investments in companies that are

considered emergent and have export

orientation/outsourcing opportunities or are

globally competitive to participate in growth

potential of Indian businesses.


HighLow

Riskometer



LOW HIGH





SERVICES 16.61


PHARMA 11.87

CHEMICALS 6.96

AUTOMOBILE 2.46



HDFC BANK LTD. 7.11




ELGI EQUIPMENTS LTD. 5.94

THE GREAT EASTERN SHIPPING CO. LTD. 5.50



HAWKINS COOKERS LTD. 3.62

Grand Total 60.29

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

26.99%

55.47%

9.95%

7.59%


16


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy.

Date of Allotment

14/07/1999

Entry Load

Nil

Options

Growth

Dividend

Exit Load

For exit within 15 Days from the date ofallotment - 0.50%;

For exit after 15 Days from the date ofallotment - Nil.

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.91%

: 0.97

: 0.75

: 0.29

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE Fast Moving Consumer Goods Index



for Ratio Calculation:FBIL Overnight Mibor rate (6.05% as on 28thFebruary 2017) 3 YearsMonthly Data Points

Report As On

28/02/2017


` 279.87 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 278.39 Crores

Option NAV ( )`






(in /Unit)`

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

Face value: 10`





TEXTILES 4.57


ITC LTD. 36.02

GREENPLY INDUSTRIES LTD. 7.25

JUBILANT FOODWORKS LTD. 6.97


NESTLE INDIA LTD. 6.81

TITAN CO. LTD. 5.55

MANPASAND BEVERAGES LTD. 5.04

INDIAN TERRAIN FASHIONS LTD. 4.57

VIP INDUSTRIES LTD. 4.33

UNITED BREWERIES LTD. 4.03

Grand Total 87.48

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in stock of FMCG sector

of the economy to provide sector specific

growth opportunities.


HighLow

Riskometer


will be at High risk

LOW HIGH

Large Cap Midcap


Small Cap

52.18%

30.20%

14.78%

2.84%

17


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 15 Days from the date ofallotment - 0.50%;

For exit after 15 Days from the date ofallotment - Nil.

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 19.04%

: 0.97

: 0.63

: 0.34

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 9 years

Benchmark

S&P BSE HEALTH CARE Index



for RatioCalculation:



Report As On

28/02/2017


` 1,050.80 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,041.39 Crores

Option NAV ( )`






(in /Unit)`

30-Jan-15 (Reg Plan) 10.00 93.5001

Face value: 10`




PHARMA 89.17



SUN PHARMACEUTICALS INDUSTRIES LTD. 15.51

STRIDES SHASUN LTD. 9.96

AUROBINDO PHARMA LTD. 9.03

CIPLA LTD. 8.89

LUPIN LTD. 8.42

GLENMARK PHARMACEUTICALS LTD. 6.17

ALKEM LABORATORIES LTD. 4.08

THYROCARE TECHNOLOGIES LTD. 4.00

SEQUENT SCIENTIFIC LTD. 3.94

TORRENT PHARMACEUTICALS LTD. 3.89

Grand Total 73.88

Stock Name(%) Of

Total AUM

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

�

�


E q u i t y I n v e s t m e n t s i n s t o c k o f

Pharmaceuticals sector of the economy to

p r o v i d e s e c t o r s p e c i f i c g r o w t h

opportunities.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

55.98%38.60%

2.42% 3.00%

18

(Previously known as SBI MSFU - IT Fund)


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 15 days from the date ofallotment - 0.50%;

For exit after 15 days from the date ofallotment - Nil.

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 17.33%

: 0.87

: 0.07

: 0.62

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE - Information Technology Index



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.05%as on 28th February 2017)3 Years Monthly Data Points

Report As On

28/02/2017


` 63.18 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 61.72 Crores

Option NAV ( )`






(in /Unit)`

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

Face value: 10`




IT 96.37


INFOSYS LTD. 32.30

TECH MAHINDRA LTD. 10.97

PERSISTENT SYSTEMS LTD. 8.76

ORACLE FINANCIAL SERVICES SOFTWARE LTD. 7.85


TATA CONSULTANCY SERVICES LTD. 5.92

CYIENT LTD. 5.43

COGNIZANT TECHNOLOGY SOLUTIONSCORPORATION 5.21

GEOMETRIC LTD. 4.45

MPHASIS LTD. 3.05

Grand Total 89.88

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in stock of IT sector of the

economy to provide sector specific growth

opportunities.


HighLow

Riskometer



LOW HIGH

62.99%

22.67%

5.51%

8.83%

19


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.22%

: 0.95

: 0.80

: 0.89

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 24 years

Benchmark

S&P BSE 100 Index






Report As On

28/02/2017


` 1,736.04 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,713.14 Crores

Option NAV ( )`






(in /Unit)`

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

29-Nov-13 (Reg Plan) 1.50 14.9365

19-Oct-12 2.00 16.18

14-Oct-11 3.50 16.36

13-Aug-10 3.50 23.23

17-Jul-09 5.00 20.79

16-May-08 4.00 28.09

11-May-07 4.00 25.18

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

�

�


Equity Investments in contrarian stocks

which are currently out of favour in the

market to provide maximum growth

opportunities.


HighLow

Riskometer



LOW HIGH




PHARMA 11.06

SERVICES 9.05

IT 8.45

CONSUMER GOODS 8.08

ENERGY 7.69


CHEMICALS 2.57

AUTOMOBILE 2.38

CONSTRUCTION 2.19



HDFC BANK LTD. 7.20





COGNIZANT TECHNOLOGYSOLUTIONS CORPORATION 4.35




Grand Total 50.19

Stock Name(%) Of

Total AUM

Face value: 10`


Large Cap


Small Cap

Midcap

53.71%32.10%

2.25%

11.94%

20



long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the entire market capitalization spectrum

and in debt and money market instruments.

Date of Allotment

29/09/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 6 months from the date ofallotment - 1 %;

For exit after 6 months but within oneyear from the date of allotment – 0.50%

For exit after one year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.54%

: 0.96

: 1.20

: 0.33

Fund Manager

Mr. Anup Upadhyay

Managing Since

Total Experience

Feb-2017

Over 10 years

Benchmark

S&P BSE 500 Index






Report As On

28/02/2017


` 1,765.97 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,699.21 Crores

Option NAV ( )`






(in /Unit)`

30-Dec-16 (Reg Plan) 1.90 19.2173

(Dir Plan) 2.20 22.067030-Dec-16

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

15-Mar-13 (Reg Plan) 1.40 12.5064

18-Jan-08 2.50 13.71

29-Jan-07 2.00 14.16

Face value: 10`


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

�

�


Investment in diversified basket of equity

stocks spanning the entire market

capitalization spectrum to provide both long

term growth opportunities and liquidity.


HighLow

Riskometer



LOW HIGH





ENERGY 9.15

IT 8.78

AUTOMOBILE 8.42

PHARMA 6.36

CONSTRUCTION 5.79



METALS 2.27


SERVICES 1.98

TELECOM 1.52

TEXTILES 1.50

CHEMICALS 1.14



TOP 10 HOLDINGS

HDFC BANK LTD. 5.19

INDIAN OIL CORPORATION LTD. 3.87

INDUSIND BANK LTD. 3.85


MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 3.66


INFOSYS LTD. 3.16



MARUTI SUZUKI INDIA LTD. 2.60

Grand Total 35.44

Stock Name(%) Of

Total AUM


Large Cap Midcap


Small Cap

56.03%

34.12%

5.62%4.23%

21


To provide investors long term capital

appreciation/dividend along with the

liquidity of an open-ended scheme.

Date of Allotment

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.27%

: 0.97

: 0.98

: 0.85

Fund Manager

Mr. Saurabh Pant

Sep-2016

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE 200 Index






Report As On

28/02/2017


` 1,703.15 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

(Previously known asSBI Magnum Multiplier Plus Scheme 1993)

Type of Scheme



` 1,742.76 Crores

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

�

�


Investments in diversified portfolio of

equities of high growth companies to

provide a blend of long term capital

appreciation and liquidity.


HighLow

Riskometer



LOW HIGH




PHARMA 9.06

AUTOMOBILE 8.18

ENERGY 7.62

IT 6.80

CONSTRUCTION 5.64



TELECOM 3.03


CHEMICALS 1.64





HDFC BANK LTD. 5.72




UPL LTD. 4.05

INFOSYS LTD. 3.81


MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 3.26


Grand Total 44.13

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

Option NAV ( )`






(in /Unit)`

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

1-Oct-10 7.00 64.19

22-Oct-09 7.00 49.31

24-Aug-07 6.00 48.02

31-May-05 2.10 23.64

Face value: 10`



63.57%

24.93%

9.25%2.25%

22

Date of Allotment

17/01/2002

Investment ObjectiveThe scheme will adopt a passive investment

strategy. The scheme will invest in stocks

comprising the in the same

proportion as in the index with the objective

of achieving returns equivalent to the Total

Returns Index of by

minimizing the performance difference

between the benchmark index and the

scheme. The Total Returns Index is an index

that reflects the returns on the index from

index gain/loss plus dividend payments by

the constituent stocks.

Nifty 50 Index

Nifty 50 Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Portfolio Turnover

Tracking Error

* : 0.84

: 0.2351%

Fund Manager

Mr. Raviprakash Sharma

Feb-2011

Managing Since

Total Experience

Over 17 years

Benchmark

Nifty 50 Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Period

ending , based on month-endNAV. Tracking Error is computed using Total ReturnsIndex.

28th February 2017

Report As On

28/02/2017


` 244.77 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum In Fund)dex

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Index Fund


` 239.01 Crores

Option NAV ( )`






(in /Unit)`

23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818

Face value: 10`


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

�

�


Passive Investment in stocks comprising the

Nifty 50 Index in the same proportion as in

the index to achieve returns equivalent to the

Total returns Index of Nifty 50 Index.


HighLow

Riskometer



LOW HIGH




IT 13.32

ENERGY 12.53

AUTOMOBILE 11.10

CONSUMER GOODS 9.94

PHARMA 5.81

CONSTRUCTION 3.62


METALS 2.95

TELECOM 2.32


SERVICES 0.73



HDFC BANK LTD. 8.44

ITC LTD. 6.69

HDFC LTD. 6.53


INFOSYS LTD. 6.08






Grand Total 52.18

Stock Name(%) Of

Total AUM


Large Cap

Cash & Other Current Assets

Mid Cap

97.92%

0.45% 1.63%

23


To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money market

instruments.

Date of Allotment

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 19.99%

: 0.86

: 0.94

: 0.61

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 25 years

Benchmark

Nifty Commodities Index






Report As On

28/02/2017


` 285.71 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 281.52 Crores

Option NAV ( )`






(in /Unit)`

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

Face value: 10`




ENERGY 41.77

METALS 20.81




CHEMICALS 1.42

CONSUMER GOODS 0.23



SAGAR CEMENTS LTD. 6.48


COAL INDIA LTD. 5.49


OIL & NATURAL GAS CORPORATION LTD. 4.58

VEDANTA LTD. 4.27

GAIL (INDIA) LTD. 4.17

TATA STEEL LTD. 3.98

THE RAMCO CEMENTS LTD. 3.97

Grand Total 51.09

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in a portfolio of stocks of

companies engaged in the commodity

business within Oil & Gas, Metals, Materials

and Agriculture Sectors of the economy to

provide growth and possibility of consistent

returns.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

59.77%

23.89%

9.48%

6.86%

24

Investment ObjectiveThe objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.

Date of Allotment

07/07/2010

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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


Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 21.69%

: 0.86

: 0.65

: 0.37

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug 2014

Over 25 years

Benchmark

S&P BSE PSU INDEX






Report As On

28/02/2017


` 197.61 Crores

Plans Available

Regular

Direct

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 199.29 Crores

Option NAV ( )`





NET ASSET VALUE


ENERGY 49.54


METALS 8.89

CONSTRUCTION 6.25


SERVICES 1.91



OIL & NATURAL GAS CORPORATION LTD. 7.34


ENGINEERS INDIA LTD. 6.25


MAHANAGAR GAS LTD. 6.06


COAL INDIA LTD. 5.05

PUNJAB NATIONAL BANK 5.01

BANK OF BARODA 4.72

Grand Total 62.56

Stock Name(%) Of

Total AUM

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

�

�


Investments in diversified basket of equity

stocks and debt of domestic Public Sector

Undertakings to provide long term growth in

capital with improved liquidity.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


72.62%

24.26%

3.12%

25


To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.

Date of Allotment

06/07/2007

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 25 years

Benchmark

Nifty Infrastructure Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 21.21%

: 0.83

: 0.88

: 0.65


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

for RatioCalculation:

Risk Free rate: FBIL Overnight Mibor rate(6.05% as on 28th February 2017)


Report As On

28/02/2017


` 537.23 Crores

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 540.84 Crores

Option NAV ( )`





NET ASSET VALUE


CONSTRUCTION 24.28

ENERGY 24.20


TELECOM 10.37


AUTOMOBILE 4.48


SERVICES 3.82



SAGAR CEMENTS LTD. 7.08

POWER GRID CORPORATION OF INDIA LTD. 6.62

BHARTI AIRTEL LTD. 5.78

NTPC LTD. 5.70


SADBHAV ENGINEERING LTD. 5.09

ITD CEMENTATION INDIA LTD. 4.63

TATA COMMUNICATIONS LTD. 4.60

SHANTHI GEARS LTD. 4.48

Grand Total 58.96

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in stock of companies

directly or indirectly involved in the

infrastructure growth of the Indian economy

to provide long term capital growth

opportunities.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

42.75%

34.39%

20.00%

2.86%

26


To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash in

debt and money market instruments.

Date of Allotment

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 1 month from the date ofallotment - 0.50%;

For exit after 1 month from the date ofallotment - Nil.

Fund Manager

Mr. Neeraj Kumar

Oct-2012

Managing Since

Total Experience

Over 20 years

Benchmark

CRISIL Liquid Fund Index

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 0.58%

: 0.93

: 1.48

: 10.29



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.05%as on 28th February 2017)3 Years Monthly Data Points

Report As On

28/02/2017


` 945.96 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open Ended Scheme


` 939.76 Crores

Option NAV ( )`





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

�

�

Short term investment

Investments to exploit profitable arbitrage

opportunities between the spot and

derivative market segments to provide

capital appreciation and regular income.


HighLow

Riskometer


will be at Moderately Low risk

LOW HIGH

NET ASSET VALUE


(in /Unit)`

27-Feb-17 (Reg Plan) 0.06 13.2731

27-Feb-17 (Dir Plan) 0.07 14.0933

27-Jan-17 (Reg Plan) 0.05 13.2517

27-Jan-17 (Dir Plan) 0.05 14.0738

30-Dec-16 (Reg Plan) 0.05 13.2904

30-Dec-16 (Dir Plan) 0.05 14.1105

25-Nov-16 (Reg Plan) 0.05 13.2765

25-Nov-16 (Dir Plan) 0.05 14.0859

28-Oct-16 (Reg Plan) 0.05 13.2458

28-Oct-16 (Dir Plan) 0.05 14.0450

27-Sep-16 (Reg Plan) 0.05 13.2042

27-Sep-16 (Dir Plan) 0.05 13.9921

LAST DIVIDENDS



ENERGY 14.35

AUTOMOBILE 8.66

PHARMA 7.34

CONSUMER GOODS 5.03


TELECOM 4.85



METALS 2.96

CHEMICALS 0.98

IT 0.54


CONSTRUCTION 0.36

SERVICES 0.09


EQUITY

DEBT

Grand Total 56.56


CENTURY TEXTILES & INDUSTRIES LTD. 4.73

TATA COMMUNICATIONS LTD. 4.61



TV18 BROADCAST LTD. 2.99

MUTHOOT FINANCE LTD. 9.36

RBL BANK LTD. 8.00

AXIS BANK LTD. 5.12

FORD CREDIT INDIA PVT LTD. 4.22


Total AUM

Face value: 10`


Other Current Assets comprise of Futures -67.59%

Large Cap Midcap


42.90%

24.43%

32.67%

27


The Scheme seeks to generate income and

long term capital appreciation by investing

in a diversified portfolio of predominantly in

equity and equity related securities of small

& midcap Companies

Date of Allotment

09/09/2009

Entry Load

N.A.

Exit Load

For exit within one year from the dateof allotment -1%

For exit after one year from the date ofallotment – Nil

Fund Manager

Mr. R. Srinivasan

Over 24 years

Managing Since

Total Experience

Nov - 2013

Benchmark

S&P BSE Small Cap Index

Report As On

28/02/2017


` 663.41 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 18.78%

: 0.68

: 1.60

: 0.38

Minimum InvestmentNot Available

^

Additional InvestmentNot AvailableSubscription /Additional Subscription/

Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice

^

^

SIPNot Available

^






Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.f November16, 2013 the name of the scheme was changed to SBISmall & Midcap Fund.

Type of Scheme

An Open Ended Equity Scheme


` 663.89 Crores

Option NAV ( )`






(in /Unit)`

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15

30-Jan-15

(Dir Plan) 4.30 27.8630

(Reg Plan) 4.00 26.0785

Face value: 10`


SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:

�

�

long term capital appreciation

Investment in diversified portfolio of

predominantly in equity and equity-related

securities of small & midcap companies.


HighLow

Riskometer



LOW HIGH





CHEMICALS 15.77

SERVICES 11.44

AUTOMOBILE 9.03




PHARMA 2.54

CONSTRUCTION 2.43


ORIENT REFRACTORIES LTD. 7.94

ATUL LTD. 7.06

GABRIEL INDIA LTD. 6.92

GREENPLY INDUSTRIES LTD. 6.17

GRAPHITE INDIA LTD. 6.02

WESTLIFE DEVELOPMENT LTD. 5.77

NESCO LTD. 5.67


TV TODAY NETWORK LTD. 4.98


Grand Total 60.28

Stock Name(%) Of

Total AUM

Midcap


Small Cap

41.85%

53.71%

4.44%

28


"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."

Date of Allotment

26/02/2015

Fund Manager

Ms. Sohini Andani

Managing Since

Total Experience

Feb-2015

Over 22 years

Benchmark

Nifty Financial Services

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Report As On

28/02/2017


` 345.54 Crores

Options

Growth

Dividend

Plans Available

Regular

Direct

Minimum Investment


SIP

Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6

instalments.

`

`

`

` `

`

`

Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or

Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

`



Type of Scheme

An Open - Ended Sector Fund


` 340.97 Crores

Option NAV ( )`





NET ASSET VALUE




HDFC BANK LTD. 23.08

HDFC LTD. 9.96


RBL BANK LTD. 9.23

AXIS BANK LTD. 8.76



MAX FINANCIAL SERVICES LTD. 6.20

INDUSIND BANK LTD. 6.14

ICICI PRUDENTIAL LIFE INSURANCECOMPANY LTD. 4.70

Grand Total 94.57

Stock Name(%) Of

Total AUM

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

�

�


Investment predominantly in a portfolio of

equity & equity related securities of

companies engaged in banking and financial

services.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


82.01%

15.43%

2.56%

29


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.

Date of Allotment

27/05/2015

Entry Load

N.A.

Options

Growth

Dividend

Exit LoadFor exit within 1 year from the date ofallotment:

– For 9 % of the investments-Nil;

For exit after 1 year from the date of allotment –Nil.

– For remaining investments-1.00%

- Switches made to all open ended equityschemes of SBI Mutual Fund and SBI MagnumBalanced Fund within 1 year from the date ofallotment – Nil

Fund Manager

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Arbitrage portion

Equity, Debt

Managing Since

Total Experience

May-2015

Over 13 years

Over 20 years

Benchmark

30% Nifty 50 + 70% Crisil Liquid FundIndex.

Report As On

28/02/2017


` 386.96 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP

Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.

Monthly - Minimum Rs. 1000 & in multiples ofRe. 1 thereafter for minimum 6 months (or)minimum Rs. 500 & in multiples of Re. 1thereafter for minimum one year

Quarterly - Minimum Rs. 1500 & in multiplesof Re. 1 thereafter for minimum one year

` `



Type of Scheme

An Open-Ended Equity Scheme


` 384.68 Crores

Option NAV ( )`


Dir-Plan-Monthly Dividend 11.4760

Dir-Plan-Quarterly Dividend 11.5259


Reg-Plan-Monthly Dividend 11.2339

Reg-Plan-Quarterly Dividend 11.2100

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

�

�

Regular income & Capital appreciation.

To generate income by investing in arbitrage

opportunities in the cash and derivatives

segment of the equity market, and capital

appreciation through a moderate exposure

in equity.

^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.

HighLow

Riskometer



LOW HIGH

NET ASSET VALUE



AUTOMOBILE 12.06

CONSUMER GOODS 8.01

METALS 7.17

SERVICES 7.11

IT 6.21

ENERGY 6.05

CONSTRUCTION 5.79

PHARMA 3.16


TEXTILES 1.41



TELECOM 0.35


TOP HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

EQUITY

DEBT

Grand Total 45.46

MARUTI SUZUKI INDIA LTD. 8.24

ADANI PORTS AND SPECIAL

ECONOMIC ZONE LTD. 6.21

HINDALCO INDUSTRIES LTD. 6.13



ITC LTD. 2.32

AU FINANCIERS (INDIA) LTD. 5.33

FLOREAT INVESTMENT LTD. 3.96

HDFC LTD. 2.62

HDFC BANK LTD. 2.58


Total AUM

Total Assets comprise of Futures -34.77%

Large Cap Midcap


Small Cap

Quantitative Data

Portfolio Turnover* : 4.45


56.88%

9.85%

1.88%

31.39%

30


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold ( SBIGETS).

Previously known as

Date of Allotment

12/09/2011

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Exit within 1 year from the date of allotment – 1%.

Exit after 1 year from the date of allotment - Nil

Fund Manager

Mr. Raviprakash Sharma

Managing Since

Total Experience

Sep-2011

Over 17 years

Benchmark

Price of Physical Gold

Report As On

28/02/2017


` 473.75 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP


The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:

(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months



(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters

(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters

` `

`

` `

` `

` `

` `

`

`



Type of Scheme

An Open Ended Fund of Fund Scheme


` 470.99 Crores

Option NAV ( )`





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

�

�


Investment in SBI - ETF Gold


The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.

HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


SBI - ETF Gold 100.06

Grand Total 100.06

Stock Name(%) Of

Total AUM

Mutual Fund Units NCA

100.06%

-0.06%



*Monthly Income is not assured and is subject to the availability of distributable surplus.

Fund Name

Type of the

Scheme

Allotment Date

Fund Manager

Managing Since

Ideal

Investment

Horizon

Minimum

Investment

Amount

Additional

Investment

Amount

Exit Load

Options

Available

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI Ultra Short

Term Debt Fund

An Open-endedIncome Scheme

27/7/2007

Mr. RajeevRadhakrishnan

Jun-2008

1 Week +

``

5,000 & inmultiples of 1

``


NIL

Growth,Dividend

Weekly -Minimum 1000& in multiples of

1 thereafter fora minimum of 6

instalments.

`

`

Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)

minimum 500 &in multiples of 1

thereafter forminimum one

year,

Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

``

`

`

1st/8th/15th/22nd




SBI Magnum

Monthly Income

Plan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +

``


``


For exit within 1year from the dateof allotment

For 10% ofinvestment : Nil

For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil

•

•

Growth,Dividend



instalments.

`

`




year,


year.

`

`

``

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

``


``


NIL

Growth,Dividend

N.A.

N.A.


SBI MagnumChildren's

Benefit Plan


21/02/2002


Jun-2008

3 Year +

``


``


Within 1 year :3%,Within 2 years

:2%, Within 3 year:1%, above 3years: NIL.

Growth

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

``




year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

``

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI Magnum

Income Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

``


``


For exit within 1year from the dateof allotment

For 10% ofinvestment : Nil

For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil

•

•

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

``

`

`

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

``


``


NIL

Growth,Dividend

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

``

Monthly -Minimum 1000 &in multiples of 1

thereafter forminimum sixmonths (or)



year,Quarterly -

Minimum 1500 &in multiples of 1


year.

``

``

``

1st/8th/15th/22nd



I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short Term

Debt Fund


27/7/2007


Jun-2008

6 Month +

``


``


NIL

Growth,Dividend



instalments.

`

`




year,


year.

`

`

``

`

`

1st/8th/15th/22nd



CRISIL ShortTerm Bond Fund

Index

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

SBI Magnum Gilt

Fund - Long Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

``


``


NIL

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

``

`

`

1st/8th/15th/22nd



I-Sec Li-BEXIndex

RegularDirect

31


32


*Monthly Income is not assured and is subject to the availability of distributable surplus.^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to

SBI Treasury Advantage Fund.$Maximum 10 cr per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP andRSP trigger), as available under the scheme.

Fund Name

Type of theScheme


OptionsAvailable

SIP Dates Weekly

Monthly

Quarterly

Benchmark

SBI MMIP

Floater*

An open endeddebt scheme

``


Growth,Dividend

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI SavingsFund


``


Growth,Dividend

1st/8th/15th/22nd




SBI CorporateBond Fund

An Open-endedDebt Scheme

``


Growth,Dividend

1st/8th/15th/22nd



CRISIL CompositeBond Fund Index

SBI Dynamic

Bond Fund


` 1,000 & inmultiples of ` 1

Growth,Dividend

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI Magnum

Instacash Fund


Previously knownas SBI MIF -FRP -

Savings PlusBond Plan

SBI MIF -Floating

Rate Plan -LTPrestructured asSBI Corporate

Bond Fund (w.e.fJuly 17, 2014)

``


Growth,Dividend

N.A.


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


``


Growth,Dividend

N.A.


RegularDirect

SBI Magnum

Instacash Fund

-Liquid Floater

An open-endedIncome scheme

``


Growth,Dividend

1st/8th/15th/22nd

1st/8th/15th/22nd1st/5th/

10th/15th/20th/25th/30th (in

case of Februarylast business day)

CRISIL 1 Year CDIndex

RegularDirect

SBI TREASURY

ADVANTAGE

FUND^

Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 21/05/1999 01/10/2002 09/10/2009

Fund Manager Mr. Ruchit Mehta-Equity


Mr. R. Arun Mr. LokeshMallya &

Ms. Mansi Sajeja

Mr. Dinesh Ahuja Mr. RajeevRadhakrishnan

Mr. R. Arun Mr. RajeevRadhakrishnan

SBI Dynamic AssetAllocation Fund

An Open Ended DynamicAsset Allocation Scheme

26/03/2015

Mr. Dinesh Balachandran-Equity & Equity relatedinstruments & Debt and

Money Market Instrumentsportion-

Ms. Nidhi Chawla-investments in

foreign securities of theScheme.

``


Growth,Dividend

1st/8th/15th/ 22nd1st/5th/10th/

15th/20th/25th/30th (incase of February last

business day)

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

RegularDirect

SBI Regular

Savings Fund



``


``


``

5,000 & inmultiples of 1(Investment in

the scheme to amaximum is

restricted limit of10 Cr. per

investor acrossall folios oncumulativeinvestment)

``


``


``


``


``


``


``


Growth,Dividend

1st/8th/15th/22nd



CRISIL MIPBlended Index

Previously knownas SBI Magnum

Income PlusFund -

Investment

RegularDirect

12/11/2003

Mr. Ruchit Mehta-Equity


Managing Since July-2011 Apr-2012 Feb-2017 Jan-2011 May-2010 Apr-2012 Nov-2013 Mar-2015July-2011

IdealInvestmentHorizon

1 Year + 1 Month + 6 month + 1 Year + 1 Day + 1 Day + 3 Month + 3 Year +1 Year +

Exit Load For exit within12 months from

the date ofallotmentFor 10% of

investments : NilFor remaininginvestment:

1.00% For exitafter 12 monthsfrom the date ofallotment – Nil

•

•

For exit within 3business days

from the date ofallotment -

0.10%

For exit after3 business daysfrom the date ofallotment - Nil

For exit within 12months from thedate of allotment:

For 8% of theinvestment – Nil

For the remaininginvestment - 3%For exit after 12

months but within24 months from

the date ofallotment: For 8%of the investment

– Nil. For theremaining

investment -1.5%For exit after 24

months but within36 months from

the date ofallotment:

- For 8% of theinvestment – Nil

- For theremaining

investment -0.75%; For exitafter 36 monthsfrom the date ofallotment – Nil

For exit within 1month from the

date of allotmentFor 10% of

investment : NilFor remaininginvestment :

0.25% For exitafter one monthfrom the date ofallotment – Nil

•

•

Nil Nil Nil For exit within 12 monthsfrom the date of allotment -

1.00%;For exit after 12 months

from the date of allotment -Nil

For exit within12 months from

the date ofallotment:

1.50%; For exitafter 12 monthsfrom the date of

allotment:1.00%; For exitafter 18 monthsfrom the date of

allotment:Nil

SIP (MinimumAmount)



instalments.

`

`


minimum 500 &in multiples of1 thereafter forminimum one

year,Quarterly -


year.

`

`

`

`

`

`



instalments.

`

`



year,Quarterly -


year.

`

`

`

`

`

`



instalments.

`

`




year,Quarterly -


year. Maximum10 cr

`

`

``

`

`

$



instalments.

`

`




year,Quarterly -


year.

`

`

``

`

`

N.A. N.A. Weekly -Minimum 1000& in multiples of


instalments.

`

`



year,Quarterly -


year.

`

`

`

`

`

`

Weekly - Minimum 1000 &in multiples of 1 thereafter

for a minimum of 6instalments.

``

Monthly - Minimum 1000& in multiples of 1

thereafter for minimum sixmonths (or) minimum 500

& in multiples of 1thereafter for minimum 12

months

Quarterly - Minimum 1500& in multiples of 1

thereafter for minimum oneyear

``

``

``


1 thereafterfor a minimum

of 6 instalments.

`

`


minimum 500& in multiples of1 thereafter forminimum one

year,Quarterly -


year.

`

`

`

`

`

`

33


To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Allotment

27/7/2007

Fund Manager

Mr. Rajeev Radhakrishnan

Jun-2008

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


Report As On

28/02/2017


` 9,690.45 Crores

Options

Growth

Dividend

SIP


` `

Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year

Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

` `

` `

``

Minimum Investment

` `5,000 & in multiples of 1



Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.40

: 0.44 years

: 6.91

Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Income Scheme


` 9,938.46 Crores

Option NAV ( )` Option NAV ( )`

Institutional-Daily Dividend 1005.8687

Institutional-Weekly Dividend 1005.5452

Institutional-Growth 2124.4197

Reg-Plan-Daily Dividend 1006.2271

Reg-Plan-Fortnightly Dividend 1028.6881


Reg-Plan-Weekly Dividend 1011.0706



Dir-Plan-Daily Dividend 1006.3015

Dir-Plan-Weekly Dividend 1011.0710

Dir-Plan-Fortnightly Dividend 1028.6894


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

�

�

Regular income for short term

Investment in Debt and Money Market

securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE

PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

TOP 10 HOLDINGS

POWER FINANCE CORPORATION LTD. CRISIL AAA 8.37

RURAL ELECTRIFICATION CRISIL AAA 6.10CORPORATION LTD.

NATIONAL BANK FOR AGRICULTURE CRISIL AAA 5.96& RURAL DEVELOPMENT

TATA POWER CO. LTD. ICRA AA 5.94

56 DAY DCMB MAT 06.03.2017 SOVEREIGN 5.67

ICICI BANK LTD. ICRA A1+ 5.29

INDIABULLS HOUSING FINANCE LTD. CARE AAA 5.19

EXPORT-IMPORT BANK OF INDIA CRISIL AAA 4.56

HDFC LTD. ICRA A1+ 4.27

91 DAY TBILL MAT 30.03.2017 SOVEREIGN 3.34

Grand Total 54.69

Issuer Name(%) Of

Total AUMRating

SOV,AAA andEquivalent

NCA (Incl. Cash,Deposits)

Below AA+

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

NON-CONVERTIBLE DEBENTURE 54.98

COMMERCIAL PAPER 15.04

CERTIFICATE OF DEPOSITS 14.00

TREASURY BILLS 9.01

ZERO COUPON BOND 2.77

CASH & OTHER RECEIVABLES 2.77

CBLO 1.16

STATE GOVERNMENT SECURITIES 0.21

CENTRAL GOVERNMENT SECURITIES 0.05

83.12%

12.95%

3.93%


TOP 10 HOLDINGS



HDFC LTD. CRISIL AAA 5.35

POWER GRID CORPORATION OF CRISIL AAA 5.10INDIA LTD.

TATA STEEL LTD. IRRPL INDA1+ 5.02

6.05% CGL 2019 SOVEREIGN 5.00

RELIANCE HOME FINANCE LTD. CARE AA+ 4.54

CORPORATION BANK CRISIL A1+ 4.47

LIC HOUSING FINANCE LTD. CRISIL AAA 4.33

DAIMLER FINANCIAL SERVICESINDIA PVT. LTD. IRRPL INDAAA 3.63

Grand Total 52.62

Issuer Name(%) Of

Total AUMRating

34


To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Allotment

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``

Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year


``

` `

``

Minimum Investment


Exit Load

Nil



Benchmark

CRISIL Short Term Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1.69

: 2.03

: 7.06

years

Report As On

28/02/2017


` 9,938.08 Crores

Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.

for fresh purchase

Plans Available

Regular

Direct

Type of Scheme



` 9,849.40 Crores






Retail-Plan-Fortnightly Dividend 10.9729

Retail-Plan-Weekly Dividend 10.9370

Retail-Plan-Monthly Dividend 11.3634

Retail-Plan-Growth 21.2490





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

�

�



securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE






REPO 4.28

CBLO 3.76

TREASURY BILLS 3.00




Below AA+



87.90%

10.12%1.98%


TOP 10 HOLDINGS

HINDALCO INDUSTRIES LTD. CRISIL AA- 9.49



CREDILA FINANCIAL SERVICES CRISIL AA+ 5.70PVT. LTD.

MANAPPURAM FINANCE LTD. CARE AA- 3.50

TATA REALTY AND CRISIL AA 3.41INFRASTRUCTURE LTD.

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 3.15

AU FINANCIERS (INDIA) LTD. IRRPL INDA+ 2.95


EQUITAS FINANCE LTD. CARE A+ 2.33

Grand Total 46.15

Issuer Name(%) Of

Total AUMRating

35


To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.

Date of Allotment

09/04/2001

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 13 years

Over 19 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit LoadFor exit within 1 year from the dateof allotment

For 10% of investment : NilFor remaining investment: 1.00%


•

•



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 3.05

: 4.30

: 7.64

years

Report As On

28/02/2017


` 871.07 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Scheme


` Crores841.46





Reg-Plan-Annual Dividend 14.9212


Dir-Plan-Annual Dividend 17.0529



NET ASSET VALUE

SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:

�

�

Long term capital appreciation and current

income

Investment in equity and equity related

instruments as well as fixed income

securities (debt and money market

securities).


HighLow

Riskometer


will be at Moderate risk

LOW HIGH



CBLO 22.60

EQUITY SHARES 13.37




Below AA+



32.72%

29.91%

24.00%

Other Current Assets comprise of Equity Shares 13.37%


TOP 10 HOLDINGS

DEUTSCHE BANK 5.61

63DAY DCMB MAT 14.03.2017 SOVEREIGN 4.95

INDUSIND BANK LTD 4.87

VEDANTA LTD. CRISIL A1+ 4.43

INDUSIND BANK LTD. CRISIL A1+ 3.90

INDIAN RAILWAY FINANCE CRISIL A1+ 3.72CORPORATION LTD.

STEEL AUTHORITY OF INDIA LTD. CARE A1+ 3.71

ADITYA BIRLA FINANCE LTD. ICRA A1+ 3.71

JSW STEEL LTD. CARE A1+ 3.61

INDIABULLS HOUSING FINANCE LTD. CRISIL A1+ 3.34

Grand Total 41.85

Issuer Name(%) Of

Total AUMRating

36


To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.

Date of Allotment

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.09

: 0.10 years

: 6.55

Report As On

28/02/2017


` 22,370.04 Crores

Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012

: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.

forfresh purchase

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Liquid Scheme


` 26,550.48 Crores






Institutional-Daily Dividend 1003.2500

Institutional-Fortnightly Dividend 1023.7169

Institutional-Growth 2555.1714

Institutional-Weekly Dividend 1060.9238





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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

NET ASSET VALUE



FIXED DEPOSITS 12.35


REPO 8.83

TREASURY BILLS 4.95



MUTUAL FUND UNITS 1.68



CBLO 0.05



76.70%

21.62%

1.68%

Mutual Fund Units


TOP 10 HOLDINGS

DEBT

EQUITY

Grand Total 50.45

JANALAKSHMI FINANCIAL ICRA A+ 9.37SERVICES PVT. LTD.



FLOREAT INVESTMENT LTD. ICRA AA(SO) 5.29

INDOSTAR CAPITAL FINANCE LTD. CARE AA- 5.24


SHARDA SOLVENT LTD. BRICK BWRAA-(SO) 4.67(An Affiliate Of DainikBhaskar Group)

RAYMOND LTD. 2.36


SADBHAV ENGINEERING LTD. 1.65


Total AUMRating

37


To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit Load

Within 1 year :3%, Within 2 years :2%,Within 3 years :1%, above 3 years: NIL.



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1.01

: 1.30

: 7.71

years

Report As On

28/02/2017


` 38.62 Crores

Plans Available

Regular

Direct

Type of Scheme



` 38.07 Crores

Option NAV ( )`



NET ASSET VALUE



SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:

�

�

Long term capital appreciation and

current income




securities).

^Investors should consult their financial advisers if in doubt about whether the product is

suitable for them.

HighLow

Riskometer

LOW HIGH



CBLO 31.81

EQUITY SHARES 21.80





Below AA+

36.61%

33.08%

8.52%

Other Current Assets comprise of Equity Shares 21.80%


TOP 10 HOLDINGS

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 10.69




CREDILA FINANCIAL SERVICES PVT. LTD. CRISIL AA+ 7.05


182 DAY T-BILL MAT 18.05.2017 SOVEREIGN 6.26

INDIAN RAILWAY FINANCE CRISIL AAA 6.04CORPORATION LTD.

NATIONAL HIGHWAYS AUTHORITY CRISIL AAA 3.42OF INDIA

INDOSTAR CAPITAL FINANCE LTD. CARE AA- 2.76

Grand Total 69.23

Issuer Name(%) Of

Total AUMRating

38


To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 18 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit Load

For exit within 1 year from the date ofallotment



•

•



Benchmark

CRISIL Composite Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 3.17

: 4.60

: 7.58

years

Report As On

28/02/2017


` 1,575.86 Crores

Plans Available

Regular

Direct

Type of Scheme



` 1,564.67 Crores


Reg-Plan-Bonus 24.0948







Dir-Plan-Bonus 24.5625

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

�

�

Regular income for medium term


securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE



CBLO 13.20


TREASURY BILLS 6.26







Below AA+



earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 19 years

Managing Since

Total Experience

38

49.65%

34.96%

15.40%


TOP 10 HOLDINGS




8.26% GOVT UTTAR PRADESH 2022 SOVEREIGN 0.81

Grand Total 34.06

Issuer Name(%) Of

Total AUMRating

SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:

�

�


Investment in government securities.


HighLow

Riskometer



LOW HIGH

39


To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 19 years

Managing Since

Total Experience

Entry Load

N.A.

SIP Options


instalments.

``


``

` `

``

Minimum Investment


Exit Load

NIL



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 6.24

0.92

1.07 years

Report As On

28/02/2017


` 355.39 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund Short Term Plan


` 354.71 Crores

Option NAV ( )`





NET ASSET VALUE

(Short Term Plan)


CBLO 65.52






65.94%

34.06%


TOP 10 HOLDINGS






7.77% GOVT TAMIL NADU 2023 SOVEREIGN 1.07





Grand Total 58.54

Issuer Name(%) Of

Total AUMRating

40


To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 19 years

Benchmark

I-Sec Li-BEX Index

Exit Load

NIL

Entry Load

N.A.

Report As On

28/02/2017


` 2,337.85 Crores

SIP Options


instalments.

``



``

` `

``

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 6.67

3.32

4.70 years

Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012

: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.

forfresh purchase Magnum

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund LongTerm Plan


` 2,352.14 Crores


PF - Fixed Period - 1 Year - Dividend 13.2125



PF - Fixed Period - 1 Year - Growth N/A

PF - Fixed Period - 2 Year - Growth N/A

PF - Fixed Period - 3 Year - Growth 21.7568

PF - Regular - Dividend 13.7416

PF - Regular - Growth 23.2861

Reg - Plan - Dividend 13.5825

Reg - Plan - Growth 36.2750

Dir - Plan - Growth 36.8614

Dir - Plan - Dividend 14.2098

SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:

� Regular income for medium term

� Investment in government securities.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE

(Long Term Plan)



CBLO 37.51


CASH & OTHER RECEIVABLES (1.40)



63.90%

36.10%


TOP 10 HOLDINGS


ALTICO CAPITAL INDIA PVT LTD. IRRPL INDA1+ 7.35

AFCONS INFRASTRUCTURE LTD. ICRA A1+ 6.37


DAIMLER FINANCIAL SERVICES IRRPL INDA1+ 5.04INDIA PVT. LTD.


ANDHRA BANK CARE A1+ 4.60

VIJAYA BANK CARE A1+ 3.83



Grand Total 56.63

Issuer Name(%) Of

Total AUMRating

41

Date of Allotment

21/12/2005

Fund Managers


--

Managing Since

July-2011

Over 13 years

Over 19 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit Load

For exit within 12 months from the date ofallotment

For 10% of investments : NilFor remaining investment: 1.00%

For exit after 12 months from the date ofallotment – Nil

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.67

: 0.88

: 6.89

years

Report As On

28/02/2017


` 195.59 Crores

Plans Available

Regular

Direct


To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Type of Scheme



` 189.89 Crores




Reg-Plan-Quartarly Dividend 12.6124

Reg-Plan-Annual Dividend 15.7533

Dir-Plan-Quartarly Dividend 13.6148



Dir-Plan-Annual Dividend 16.2439

NET ASSET VALUE

SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:

�

�


income




securities).


HighLow

Riskometer



LOW HIGH



CBLO 19.00

EQUITY SHARES 13.76



TREASURY BILLS 12.78


CASH & OTHER RECEIVABLES (0.12)



Below AA+

62.37%

18.87%

4.99%


TOP 10 HOLDINGS



POWER FINANCE CRISIL AAA 6.77CORPORATION LTD.

ADANI POWER LTD. BRICK BWRAA-(SO) 5.39

WRITERS AND PUBLISHERS BRICK BWRAA-(SO) 5.28PVT. LTD.

INDIABULLS HOUSING CARE AAA 5.23FINANCE LTD.


MANAPPURAM FINANCE LTD. CRISIL A1+ 3.95

ALTICO CAPITAL INDIA PVT LTD. IRRPL INDA1+ 3.93

NIRCHEM CEMENT LTD. CRISIL AA 3.79

Grand Total 54.93

Issuer Name(%) Of

Total AUMRating

42

(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)


To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Allotment

19/07/2004

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 11 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit Load

For exit within 3 business days from thedate of allotment - 0.10%

For exit after 3 business days from thedate of allotment - Nil



Benchmark


:

: 0.74

: 8.40

0.64

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Report As On

28/02/2017


` 3,735.43 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Fund


` 3,793.96 Crores

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

�

�


Investment in Floating rate Debt/Money

Market securities


HighLow

Riskometer



LOW HIGH


Regular Plan - Daily - Dividend 10.0818

Regular Plan - Dividend 11.5652

Regular Plan - Weekly - Dividend 11.5327

Regular Plan - Growth 25.2106

Direct Plan - Daily - Dividend 10.0839

Direct Plan - Dividend 11.8339

Direct Plan - Growth 25.7972

Direct Plan - Weekly - Dividend 11.6225

NET ASSET VALUE






TREASURY BILLS 2.25


CBLO 0.83



Below AA+

62.09%

35.05%

2.85%


TOP 10 HOLDINGS


NATIONAL BANK FOR AGRICULTURE CRISIL AAA 10.14& RURAL DEVELOPMENT


ADITYA BIRLA FINANCE LTD. ICRA A1+ 8.57


INDIAN RAILWAY FINANCE CRISIL AAA 4.83CORPORATION LTD.

NATIONAL HIGHWAYS AUTHORITY CRISIL AAA 4.69OF INDIA


HUDCO LTD. CARE AAA 2.54


Grand Total 63.96

Issuer Name(%) Of

Total AUMRating

43


To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Allotment

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 19 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the dateof allotment – Nil

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.95

: 4.50

: 6.42

years

Report As On

28/02/2017

Plans AvailableRegular

Direct


` 3,175.65 Crores

Type of Scheme

An Open - Ended income Scheme


` 3,174.19 Crores

Option NAV ( )`





NET ASSET VALUE

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

�

�


I n v e s t m e n t i n D e b t / M o n e y

Market/Corporate Bonds/Government

securities


HighLow

Riskometer



LOW HIGH



CBLO 28.56








69.33%

30.67%

44

Investment ObjectiveThe investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.

Type of SchemeAn Open - Ended Debt Fund

Fund Manager

Mr. Lokesh Mallya &Ms. Mansi Sajeja

Lokesh Mallya

Mansi Sajeja

Feb-2017

Over 11 years

Over 11 years

Managing Since

Total Experience

Mr.

Mr.

-

-

Entry LoadN.A.

Exit Load

For exit within 12 months from the date of

allotment: For 8% of the investment – Nil For

the remaining investment - 3% For exit after

12 months but within 24 months from the

date of allotment: For 8% of the investment –

Nil For the remaining investment -1.5% For

exit after 24 months but within 36 months

from the date of allotment: For 8% of the

investment – Nil For the remaining

investment -0.75%; For exit after 36 months

from the date of allotment – Nil

Benchmark


Report As On28/02/2017

AAUM for the Month of February 2017` 2,837.78 Crores

Options

Growth & Dividend

SIPWeekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.

` `



``

` `

``

$Maximum 10 cr

Minimum Investment` `5000 & in multiples of 1 (Restrict

investment in the scheme to a maximum

limit of 10 Cr. per investor across all folios

on cumulative investment)

Additional Investment` `1,000 & in multiples of 1

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.19

: 2.76

: 8.63

years

Plans Available

Regular & Direct

*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)

Option NAV ( )`







NET ASSET VALUE

Date of Allotment*17/07/2014

AUM as on February 28, 2017` 2,904.24 Crores

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

�

�


Predominantly investment in corporate debt

securities.


HighLow

Riskometer



LOW HIGH






CBLO 1.14

$per investor per day across all subscription

transactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.


TOP 10 HOLDINGS


STERLITE POWER GRID VENTURES LTD. IRRPL INDA 6.91

ADITYA BIRLA RETAIL LTD. IRRPL INDA+ 5.18

TATA REALTY AND CRISIL AA 4.48INFRASTRUCTURE LTD.

VADODARA BHARUCH TOLLWAY LTD. IRRPL INDA 4.46

LIC HOUSING FINANCE LTD. CRISIL AAA 4.34


ADITYA BIRLA RETAIL LTD. CRISIL A- 3.63


ADANI POWER LTD. BRICK BWRAA-(SO) 3.47

Grand Total 48.26

Issuer Name(%) Of

Total AUMRating



Below AA+

65.29%

30.70%

4.01%

(Previously known as SBI Magnum IncomePlus Fund - Investment)


To provide attractive returns to the Magnum

holders / Unit holders either through

periodic dividends or through capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

12/11/2003

Fund Managers


--

Managing Since

July-2011

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

--Over 12 yearsOver 18 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

``



``

` `

``

Minimum Investment


Exit Load

For exit within 12 months from the date ofallotment: 1.50%; For exit after 12 monthsfrom the date of allotment: 1.00%; For exitafter 18 months from the date ofallotment: Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.21

: 2.85

: 8.01

years

Report As On28/02/2017


` 359.41 Crores

Plans Available

Regular

Direct

45

Option NAV ( )`





NET ASSET VALUE

AUM as on , 2017February 28

` 378.26 Crores

Type of Scheme


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

�

�


income




securities).


HighLow

Riskometer



LOW HIGH



CBLO 18.39


SECURITISED DEBT -DISCOUNTED 2.30




TOP 10 HOLDINGS




VADODARA BHARUCH IRRPL INDA 6.08TOLLWAY LTD.


CREDILA FINANCIAL SERVICES PVT. LTD. CRISIL AA+ 4.78

FORBES & COMPANY LTD. ICRA AA- 4.34




Grand Total 58.73

Issuer Name(%) Of

Total AUMRating



Below AA+

47.88%

32.42%

19.70%

8.85%


TOP 10 HOLDINGS



INDIABULLS HOUSING FINANCE LTD. CRISIL A1+ 7.04

CANARA BANK CRISIL A1+ 6.22

IDFC BANK LTD. ICRA A1+ 6.20


BANDHAN BANK 4.46


RBL BANK LTD. ICRA A1+ 3.99

VEDANTA LTD. CRISIL A1+ 3.97

Grand Total 59.48

Issuer Name(%) Of

Total AUMRating



earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Type of Scheme

An Open - Ended Liquid Scheme

Fund Manager


May-2010

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.09

: 0.10

: 6.62

years

Report As On

28/02/2017


` 6,050.87 Crores

Plans Available

Regular

Direct

46

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH


Reg-Plan-Growth Option 3565.6762






NET ASSET VALUE

Date of Allotment

21/05/1999


` 4,436.43 Crores



TREASURY BILLS 18.71



FIXED DEPOSITS 8.02


CBLO 0.23



91.15%


TOP 10 HOLDINGS

CBLO/REVERSE REPO 99.47

Grand Total 99.47

Name(%) Of

Total AUMRating


To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.

Type of Scheme

An Open - Ended Liquid Fund

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Total Experience

Over 11 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1 Day

:

: 5.80

1 Day

Report As On

28/02/2017


` 62.42 Crores

AAUM for the Month of February 2017` 64.78 Crores

Plans Available

Regular

Direct

47

SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

Date of Allotment

01/10/2002








NET ASSET VALUE


CBLO 99.47



100.00%


TOP 10 HOLDINGS



UNITED SPIRITS LTD. ICRA A1+ 5.90


CANARA BANK CRISIL A1+ 5.47

91 DAY TBILL MAT 30.03.2017 SOVEREIGN 4.36



AXIS BANK LTD. CRISIL A1+ 3.64


Grand Total 51.79

Issuer Name(%) Of

Total AUMRating


The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.

Type of Scheme

An Open - Ended debt fund

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

DividendSIP


instalments.

``


minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.

``

` `

`

`

Minimum Investment


Exit Load

Nil



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.61

: 0.66 years

: 7.03

Date of Allotment

09/10/2009


` 5,367.60 Crores


` 5,574.99 Crores

Plans Available

Regular

Direct

48

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

�

�

Income over short term

To generate regular income through a

judicious mix of portfolio comprising,

predominantly of money market instruments

and short term debt securities.


HighLow

Riskometer



LOW HIGH

Report As On

28/02/2017










NET ASSET VALUE





TREASURY BILLS 4.36


CBLO 1.67

SECURITISED DEBT -DISCOUNTED 1.42




Below AA+

84.75%

12.19%3.06%

TOP 10 HOLDINGS

DEBT

EQUITY

Grand Total 44.97

AXIS BANK LTD. 10.87

HDFC BANK LTD. 5.81

HDFC LTD. 4.73

ITC LTD. 4.69


INFOSYS LTD. 4.18






Total AUM

49


The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.

The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.

However, there can be no assurance that theinvestment objective of the Scheme will beachieved.

Date of Allotment

26/03/2015

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Fund ManagerMr. Dinesh Balachandran

Ms. NidhiChawla

Mr. Dinesh Balachandran

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-

- investments in foreign securities ofthe Scheme.

Over 15 Years

Ms. Nidhi Chawla Over 10 Years

Managing Since

Total Experience

Mar - 2015

Benchmark

50% Crisil 1 year CD Index + 50% BSE S&PSensex

Report As On

28/02/2017


` 128.78 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Minimum Investment






``



``

` `

``

Type of Scheme

An Open - Ended Dynamic Asset AllocationScheme


` 128.84 Crores

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

�

�

Income and capital appreciation.

Dynamic Asset allocation between equity

related Instruments and fixed income

instruments so as to provide with long term

capital appreciation.


HighLow

Riskometer



LOW HIGH

Option NAV ( )`





NET ASSET VALUE



IT 7.52

ENERGY 6.60

CONSUMER GOODS 6.51

AUTOMOBILE 4.85

PHARMA 3.13

CONSTRUCTION 2.50

METALS 1.43

TELECOM 1.07

SERVICES 0.31

DEBT PORTFOLIO CLASSIFICATION BYRATING CLASS (%)


Equity Shares

51.49%48.51%


Funds Managed by Mr. R. Srinivasan

Since Inception(01/01/1991)

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Nifty 50 Index (SchemeBenchmark)

S&P BSE SENSEX(Additional Benchmark)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan

Performance of dividend plan for investor would be net of dividend distribution tax as applicable.


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE MidSmallCap(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan.



SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 500 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan


SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



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.

Managing SinceMay-2009



Managing SinceJun-2011

4.51 2.43 42.65 14.42 332896

3.01 -4.06 31.39 13.29 256648

1.95 -5.03 29.89 13.45 266462

-2.00 7.92 66.56 14.54 205545

4.69 8.04 54.37 N.A. N.A.

1.95 -5.03 29.89 8.56 62197

2.22 4.33 58.02 20.10 94987

3.78 -0.82 36.96 13.83 49160

1.95 -5.03 29.89 13.59 47879

2.40 -0.10 47.66 19.34 220670

3.57 -3.25 32.28 12.45 77983

1.95 -5.03 29.89 10.97 61830

31 Dec 2015 - Dec 2014 - Dec 2013 -Dec 2016 Dec 2015 Dec 2014

31 3130 31 31

31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014





Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

Managing SinceJan-2012

3.70 7.36 43.24 15.92 230437

6.66 0.48 25.34 N.A. N.A.

1.95 -5.03 29.89 9.90 74315


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceNov-2013

1.29 20.56 110.66 18.73 35098

1.77 6.76 69.24 7.33 16769

1.95 -5.03 29.89 7.05 16453


SBI Small & Midcap Fund -Growth

50



CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)

Change in Benchmark (w.e.f. 16/06/2016)


SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Managing SinceSep-2016

2.10 3.20 49.14 16.14 350213

3.57 -3.25 32.28 11.80 141569

1.95 -5.03 29.89 10.89 116756


Funds Managed by Mr. Dinesh Balachandran


SBI Dynamic AssetAllocation Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

50% Crisil 1 year CD Index +50% BSE S&P Sensex(Scheme Benchmark)

S&P BSE Sensex(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future..

Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan

Managing SinceMar-2015

4.31 N.A. N.A. 2.07 10369

5.43 N.A. N.A. 3.63 10651

1.95 N.A. N.A. -1.72 9697


Funds Managed by Mr. Dinesh Balachandran - Ms. Nidhi Chawla



SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Commodities Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.

Managing SinceAug-2014

32.25 -6.14 31.47 10.18 30218

24.74 -9.54 16.67 9.04 26841

1.95 -5.03 29.89 11.61 35006



SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



9.27 2.70 48.06 2.18 12271

-2.05 -8.91 22.71 -3.72 6977

1.95 -5.03 29.89 6.26 17794



SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



16.23 -11.10 41.54 0.87 10580

12.88 -17.18 39.21 -3.00 8204

1.95 -5.03 29.89 6.71 15240


Funds Managed by Mr. Richard D'souza

51


SBI Banking & FinancialServices Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Financial Services(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Managing SinceFeb-2015

17.02 N.A. N.A. 4.33 10812

4.93 N.A. N.A. -2.16 9605

1.95 N.A. N.A. -4.07 9262



SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Mr. Richard D’souza is the Fund Manager as on December 31, 2016. With effect from February 1, 2017, the scheme is nowbeing managed by Mr.Anup Upadhyay.



5.82 9.81 55.98 11.93 35559

3.78 -0.82 36.96 10.67 31302

1.95 -5.03 29.89 10.50 30781


SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty MidSmallcap 400 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceJuly-2010

Funds Managed by Ms. Sohini Andani

4.98 14.92 71.94 17.22 64813

3.76 9.04 63.20 N.A. N.A.

1.95 -5.03 29.89 12.93 41814



SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



4.83 7.99 47.86 10.56 29820

3.57 -3.25 32.28 9.61 27155

1.95 -5.03 29.89 9.33 26398


Funds Managed by Mr. Anup Upadhyay


SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)





-3.32 2.36 29.24 13.02 85106

-8.00 4.51 16.54 12.59 79634

1.95 -5.03 29.89 10.97 61830

S&P BSE - InformationTechnology Index(Scheme Benchmark)


52


SBI GOLD Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Price of Physical Gold(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




9.99 -8.14 -10.17 -1.86 9053

11.60 -7.02 1.82 -0.02 9988

1.95 -5.03 29.89 9.44 16136


Funds Managed by Mr. Saurabh Pant


SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


2.39 5.32 30.89 14.42 105678

3.29 1.36 18.27 11.24 64508

1.95 -5.03 29.89 10.97 61830



SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai



SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar

Managing SinceOct-2012

Funds Managed by Mr. Dinesh Ahuja


SBI Magnum Income Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index(Scheme Benchmark)

CRISIL 10 Year Gilt Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


-14.02 27.06 56.85 17.49 167924

-12.88 15.06 47.43 14.97 114961

1.95 -5.03 29.89 10.97 61830




6.35 7.33 8.62 7.66 21171

7.48 8.23 9.21 7.62 21098

1.95 -5.03 29.89 7.20 20278

13.45 5.99 12.38 7.87 39440

12.93 8.63 14.31 N.A. N.A.

14.97 7.39 14.14 N.A. N.A.




SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)



15.34 5.83 12.84 5.69 20419

12.93 8.63 14.31 6.82 23430

14.97 7.39 14.14 5.88 20902




Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)




0.42 11.05 48.26 14.25 239969

3.95 -1.48 35.47 10.74 113954

1.95 -5.03 29.89 9.93 95655



SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty 50 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Raviprakash Sharma


3.40 -4.21 30.48 13.82 69395

3.01 -4.06 31.39 14.29 73799

1.95 -5.03 29.89 14.74 78287



SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



12.50 8.20 18.00 8.33 35221

11.55 6.79 16.83 N.A. N.A.

14.97 7.39 14.14 N.A. N.A.



53


SBI Magnum Gilt Fund -Short Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX *(Scheme Benchmark)

CRISIL 1 Year T-Bill Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan


12.82 9.08 12.62 7.98 34088

9.12 9.02 9.37 N.A. N.A.

7.27 8.22 8.56 6.30 26566



SBI Magnum Gilt Fund -Long Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX *(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan


16.28 7.35 19.90 8.44 36571

16.76 7.48 19.74 N.A. N.A.

14.97 7.39 14.14 N.A. N.A.



Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Mr. Dinesh Ahuja is the Fund Manager as on December 31, 2016. With effect from February 1, 2017, the scheme is nowbeing managed by Mr. Lokesh Mallya along with Ms. Mansi Sajeja as the co-Fund Manager.



10.48 9.71 N.A. 10.43 12762

12.93 8.63 N.A. 11.75 13140

14.97 7.39 N.A. 12.58 13380

SBI Corporate Bond Fund -Growth

Crisil Composite Bond FundIndex (Scheme Benchmark)

Crisil 10 Year Gilt Index(Additional Benchmark)

Funds Managed by Mr. Dinesh Ahuja (Contd.)

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja


SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


8.73 9.93 17.31 8.01 23388

11.55 6.79 16.83 8.37 24285

7.27 8.22 8.56 6.30 19614


Funds Managed by Mr. Rajeev Radhakrishnan


SBI Ultra Short Term DebtFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


8.31 8.63 9.17 7.98 20641

7.48 8.23 9.21 7.58 19928

7.27 8.22 8.56 6.36 17885



SBI Short Term Debt Fund -Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


Absolute Returns(%)

PTP Returns(INR)



AbsoluteReturns (%)


CAGRReturns (%)

9.90 8.16 10.28 6.81 18626

9.83 8.66 10.47 8.24 21102

7.27 8.22 8.56 6.36 17885



SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



14.05 6.63 16.53 8.02 27548

11.55 6.79 16.83 8.09 27807

14.97 7.39 14.14 5.80 20981



54

SBI Premier Liquid Fund -Growth



SAReturns

(%)*

SAReturns

(%)*

7Days

15Days

30Days

SAReturns

(%)*

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)




Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan. *SimpleAnnualised Returns.

6.44 6.27 6.23 7.58 8.28 9.04 7.79 20836

6.73 6.19 5.87 7.48 8.23 9.21 7.66 20596

3.91 4.09 2.29 7.27 8.22 8.56 6.49 18495

SBIGrowth plan

Magnum InstaCashFund -



SAReturns

(%)*

SAReturns

(%)*

7Days

15Days

30Days

SAReturns

(%)*

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.

AdditionalPerformance calculated for Regular Plan. *SimpleAnnualised Returns.




6.50 6.41 6.34 7.64 8.31 9.03 7.40 35199

6.73 6.19 5.87 7.48 8.23 9.21 N.A. N.A.

3.91 4.09 2.29 7.27 8.22 8.56 6.59 30783


SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




8.34 8.73 10.02 8.29 17787

8.44 8.83 9.34 N.A. N.A.

7.27 8.22 8.56 6.60 15876


Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)


SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



16.08 7.02 31.10 10.49 44067

11.55 6.79 16.83 N.A. N.A.

14.97 7.39 14.14 6.94 27111




SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

Managing SinceApril-2012

SBI

Growth

Magnum InstaCashFund - Liquid Floater -



SAReturns

(%)*

SAReturns

(%)*

7Days

15Days

30Days

SAReturns

(%)*

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan. *SimpleAnnualised Returns.

Since Inception( )01/10/2002

Managing SinceApril-2012

Funds Managed by Mr. R. Arun

5.15 5.35 5.40 6.76 7.78 8.74 7.17 26855

6.73 6.19 5.87 7.48 8.23 9.21 6.80 25556

3.91 4.09 2.29 7.27 8.22 8.56 5.95 22800



55

Performance return has not been shown for the scheme which has not completed one year.

8.35 8.27 8.94 7.60 24912

7.48 8.23 9.21 7.13 23596

7.27 8.22 8.56 6.05 20799


SBI Equity Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

30% Nifty 50 + 70% CRISILLiquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar - Mr. Ruchit Mehta



6.20 N.A. N.A. 5.94 10966

6.37 N.A. N.A. 5.19 10841

1.95 N.A. N.A. -2.14 9660

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on .

`

February 28, 2017


Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991

FUND MANAGER -R. SRINIVASAN

56

SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP

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

Investors are advised to refer to the performance summary table on page 50-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

31,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,06,85,186 76,32,422 23,25,970 8,50,320 4,17,932 1,27,145

14.66 17.45 12.71 13.94 9.96 11.31

11.58 12.93 9.23 10.18 6.92 15.02

11.45 12.95 8.71 9.32 5.67 14.01

Total Amount Invested ( )`

Mkt Value as on February 28, 2017 ( )

Benchmark Returns (Annualised) (%) #

Additional Benchmark Returns (Annualised) (%) ##

`

Returns (Annualised) (%)

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




27,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,57,30,629 1,20,49,115 29,09,329 9,42,842 4,15,292 1,22,868

19.44 22.62 16.88 18.15 9.52 4.50

8.61 11.49 13.61 19.61 17.64 27.63

11.93 12.96 8.72 9.32 5.67 14.01





`


Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004Returns are calculated for Regular Growth

SBI Emerging Businesses Fund


14,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

45,17,705 N.A. 29,77,851 9,09,321 4,31,418 1,26,820

16.69 N.A. 17.32 16.67 12.14 10.79

11.11 N.A. 10.47 12.94 10.18 19.64

9.99 N.A. 8.72 9.32 5.67 14.01





`


Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009Returns are calculated for Regular Growth

SBI Small & Midcap Fund


9,00,000 N.A. N.A. 6,00,000 3,60,000 1,20,000

23,65,282 N.A. N.A. 12,99,579 5,15,572 1,35,175

25.34 N.A. N.A. 31.55 24.83 24.45

13.13 N.A. N.A. 19.72 16.48 29.58

8.59 N.A. N.A. 9.32 5.67 14.01





`


SBI Contra Fund

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999


21,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

1,76,25,415 90,35,460 21,11,795 8,45,925 4,20,671 1,29,476

20.98 19.37 10.89 13.73 10.40 15.08

13.68 13.72 9.72 11.23 8.24 17.50

12.89 12.96 8.72 9.32 5.67 14.01






`


Source: ICRA Online

57

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on .

`

February 28, 2017

Investors are advised to refer to the performance summary table on page 50-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

FUND MANAGER -SOHINI ANDANI

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

SBI Blue Chip Fund


13,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

29,30,081 N.A. 25,33,988 9,33,272 4,36,198 1,28,482

13.63 N.A. 14.31 17.73 12.90 13.47

9.74 N.A. 9.72 11.23 8.24 17.50

8.80 N.A. 8.72 9.32 5.67 14.01





`


SBI Magnum MidCap Fund

Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005Returns are calculated for Regular Growth


14,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

43,86,438 N.A. 33,32,130 11,68,130 4,74,692 1,30,913

17.65 N.A. 19.40 27.04 18.85 17.42

14.07 N.A. 14.90 21.45 18.43 30.33

9.49 N.A. 8.72 9.32 5.67 14.01





`


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


Past performance may or may not be sustained in the future. # CRISIL Balanced Fund - Aggressive Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995


25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

2,00,20,659 74,43,399 24,38,940 9,01,038 4,24,925 1,26,909

16.80 17.16 13.60 16.30 11.09 10.93

10.43 11.22 9.41 10.27 8.23 12.69

12.19 12.96 8.72 9.32 5.67 14.01





`



FUND MANAGER -SAURABH PANT

Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993



28,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,04,16,432 1,03,59,447 26,28,619 9,53,302 4,39,959 1,31,107

16.57 20.91 15.00 18.61 13.50 17.74

12.67 13.91 10.36 12.46 9.58 18.53

11.46 12.96 8.72 9.32 5.67 14.01





`



SBI Magnum Taxgain Scheme

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993


28,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

4,22,88,459 1,06,97,717 23,59,032 8,79,702 4,16,372 1,29,249

18.78 21.28 12.97 15.32 9.70 14.71

12.41 13.72 9.72 11.23 8.24 17.50

11.52 12.96 8.72 9.32 5.67 14.01





`



Source: ICRA Online

FUND MANAGER -DINESH BALACHANDRAN

Total Expense Ratios

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that

is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from

members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.

Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the

accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this

document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such

expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking

statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general

economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the

monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices

or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for

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

profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision

taken on this material.

58

SBI Blue Chip Fund 1.98% 1.06%

SBI Magnum Balanced Fund 1.98% 1.13%

SBI Magnum Global Fund 2.05% 1.33%

SBI Magnum MidCap Fund 2.04% 1.13%

SBI Magnum Equity Fund 2.12% 1.52%

SBI Magnum Tax Gain Scheme 2.01% 1.53%

SBI Emerging Businesses Fund 2.12% 1.40%

SBI FMCG Fund 2.54% 1.75%

SBI Pharma Fund 2.24% 1.15%

SBI IT Fund 2.70% 2.08%

SBI Contra Fund 2.13% 1.57%

SBI Magnum Multi Cap Fund 2.13% 1.22%

SBI Magnum Multiplier Fund 2.12% 1.73%

SBI Nifty Index Fund 0.70% 0.27%

SBI Magnum Comma Fund 2.54% 2.00%

SBI PSU Fund 2.58% 2.19%

SBI Infrastructure Fund 2.43% 1.89%

SBI Arbitrage Opportunities Fund 0.98% 0.50%

SBI Small And Midcap Fund 2.39% 1.35%

SBI Dynamic Asset Allocation Fund 2.39% 2.26%

SBI Equity Savings Fund 1.82% 0.93%

SBI Banking And Financial Services Fund 2.52% 1.59%

SBI Gold Fund 0.60% 0.17%

SBI Ultra Short Term Debt Fund 0.42% 0.33%

SBI Short Term Debt Fund 0.89% 0.41%

SBI Magnum Monthly Income Plan 2.06% 1.41%

SBI Premier Liquid Fund 0.16% 0.10%

SBI Magnum Childrens Benefit Plan 2.45% 1.69%

SBI Magnum Income Fund 1.60% 1.06%

SBI Magnum Gilt Fund - Short Term 0.69% 0.35%

SBI Magnum Gilt Fund - long Term 0.96% 0.43%

SBI Magnum Monthly Income Plan Floater 2.33% 1.57%

SBI Savings Fund 1.21% 0.54%

SBI Dynamic Bond Fund 1.57% 0.90%

SBI Corporate Bond Fund 1.41% 0.79%

SBI Regular Savings Fund 1.10% 0.50%

SBI Magnum InstaCash Fund 0.21% 0.10%

SBI Magnum Instacash Fund-Liquid Floater Plan 0.26% 0.10%

SBI Treasury Advantage Fund 0.79% 0.29%

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

Note: Expense ratio excluding service tax on management fees and B15 Expenses.

Disclaimer for data from CRISIL'S FUNDANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

Asset Management Company:

Trustee Company:

Registered Office:

CRISILhas taken due care and caution in compilation of

the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been

obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the

accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for

any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has

no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/

employees/ representatives does not accept any liability for any direct or consequential loss arising from the use

of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND

ANALYSER.

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

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

development or implementation of an investment strategy. It should not be construed as investment advice to any

party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject

to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,

accepts any liability arising from the use of this information. The recipient of this material should rely on their own

investigations and take professional advice on their own.

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

available, including information developed in-house. Information gathered and material used in this document is

believed to be from reliable sources published by third parties. While such publications are believed to be reliable,

however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume

any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to

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

this newsletter are as of date and are subject to change without any notice. All recipients of this material should

seek appropriate professional advice and carefully read the scheme information document/ statement of

additional information and before dealing and or transacting in any of the products referred to in this material

make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and

other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,

punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this

material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken

on the basis of this material.

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

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

affiliates. IISL do not make any representation or warranty, express or implied (including warranties of

merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index

Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty

Index Fund” linked to 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.

59

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

60

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 •Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi:0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011)23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 •Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590/ 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 •Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro:9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur:0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal:0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 •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: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368

•

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

Dividend History Of Debt Funds

SBI Magnum Gilt Fund Short Term

30-Nov-16 0.0600 0.0600 12.8633

30-Dec-16 0.0600 0.0600 12.9599

30-Dec-16 0.0600 0.0600 12.8293

31-Jan-17 0.0600 0.0600 12.9903

31-Jan-17 0.0600 0.0600 12.8580

28-Feb-17 0.0600 0.0600 12.9646

28-Feb-17 0.0600 0.0600 12.8302

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

Regular Plan - Dividend

Direct Plan - Dividend






Face value: 10`

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

30-Nov-16 0.0600 0.0600 11.8349

30-Dec-16 0.0600 0.0600 11.5542

30-Dec-16 0.0600 0.0600 11.8134

31-Jan-17 0.0600 0.0600 11.5742

31-Jan-17 0.0600 0.0600 11.8391

28-Feb-17 0.0600 0.0600 11.5652

28-Feb-17 0.0600 0.0600 11.8339









SBI Magnum Monthly Income Plan - Monthly Dividend

30-Dec-16 0.0600 0.0600 15.1014

30-Dec-16 0.0600 0.0600 12.6025

27-Jan-17 0.0600 0.0600 15.3617

27-Jan-17 0.0600 0.0600 12.8006

23-Feb-17 0.0600 0.0600 15.2364

23-Feb-17 0.0600 0.0600 12.6773


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

Face value: 10`

SBI Magnum Monthly Income Plan - Floater

30-Dec-16 0.0600 0.0600 12.1405

30-Dec-16 0.0600 0.0600 12.4500

31-Jan-17 0.0600 0.0600 12.2422

31-Jan-17 0.0600 0.0600 12.5675

28-Feb-17 0.0600 0.0600 12.2790

28-Feb-17 0.0600 0.0600 12.6170


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

31-Aug-16 0.0700 0.0700 11.2951

30-Sep-16 0.0700 0.0700 11.3181

28-Oct-16 0.0700 0.0700 11.3251

30-Nov-16 0.0600 0.0600 11.4641

30-Dec-16 0.0600 0.0600 11.3877

31-Jan-17 0.0600 0.0600 11.4250

28-Feb-17 0.0600 0.0600 11.3634


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Short Term Debt Fund

30-Dec-16 0.0600 0.0600 12.3122

30-Dec-16 0.0600 0.0600 12.0334

31-Jan-17 0.0600 0.0600 12.3614

31-Jan-17 0.0600 0.0600 12.0762

28-Feb-17 0.0600 0.0600 12.3040

28-Feb-17 0.0600 0.0600 12.0144



Regular 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

62

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

30-Jun-16 0.2000 0.2000 12.3134

30-Jun-16 0.2000 0.2000 13.1719

30-Sep-16 0.2000 0.2000 12.4750

30-Sep-16 0.2000 0.2000 13.3945

30-Dec-16 0.2000 0.2000 12.3490

30-Dec-16 0.2000 0.2000 13.3076


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

20-Mar-15 0.5000 0.5000 11.6305

20-Mar-15 0.5000 0.5000 12.2926

24-Sep-15 0.3000 0.3000 11.6262

24-Sep-15 0.3000 0.3000 12.4809

23-Mar-16 0.3000 0.3000 11.6745

23-Mar-16 0.3000 0.3000 12.6225

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601










Face value: 10`

SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend

23-Dec-15 0.2000 0.2000 12.1500

23-Mar-16 0.1500 0.1500 12.2099

30-Jun-16 0.2000 0.2000 12.3566

30-Sep-16 0.2000 0.2000 12.9517

30-Dec-16 0.2000 0.2000 13.3213


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


30-Jun-16 0.2000 0.2000 12.6934

30-Jun-16 0.2000 0.2000 13.2119

30-Sep-16 0.2000 0.2000 13.3102

30-Sep-16 0.2000 0.2000 13.8899

30-Dec-16 0.2000 0.2000 13.6945

30-Dec-16 0.2000 0.2000 14.3216

Face value: 10`







SBI Magnum Monthly Income Plan - Quarterly Dividend








Face value: 10`

30-Jun-16 0.2000 0.2000 12.0371

30-Jun-16 0.2000 0.2000 12.9095

30-Sep-16 0.2000 0.2000 12.4229

30-Sep-16 0.2000 0.2000 13.3705

30-Dec-16 0.2000 0.2000 12.7074

30-Dec-16 0.2000 0.2000 13.7164








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend

23-Dec-15 0.2000 0.2000 11.9644

23-Mar-16 0.1500 0.1500 12.0212

30-Jun-16 0.2000 0.2000 12.1625

30-Sep-16 0.2000 0.2000 12.7452

30-Dec-16 0.2000 0.2000 13.1057


Div-PF Fixed 3 Years





Face value: 10`

23-Dec-15 0.2000 0.2000 12.6086

23-Mar-16 0.1500 0.1500 12.6765

30-Jun-16 0.2000 0.2000 12.8364

30-Sep-16 0.2000 0.2000 13.4624

30-Dec-16 0.2000 0.2000 13.8549


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend

Face value: 10`

30-Jun-16 0.2000 0.2000 11.9184

30-Jun-16 0.2000 0.2000 12.8112

30-Sep-16 0.2000 0.2000 12.3501

30-Sep-16 0.2000 0.2000 13.3235

30-Dec-16 0.2000 0.2000 12.3062

30-Dec-16 0.2000 0.2000 13.3247

SBI Magnum Monthly Income Plan - Annual Dividend

28-Mar-14 0.9000 0.9000 12.0852

28-Mar-14 0.9000 0.9000 13.2439

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221


Regular Plan - Annual Div

Direct Plan - Annual 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


63

SBI Magnum Income Fund - Quarterly Dividend

30-Jun-16 0.2000 0.2000 12.6921

30-Jun-16 0.2000 0.2000 13.2097

30-Sep-16 0.2000 0.2000 13.0508

30-Sep-16 0.2000 0.2000 13.5500

30-Dec-16 0.2000 0.2000 13.2764

30-Dec-16 0.2000 0.2000 13.8113








Face value: 10`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

30-Nov-16 6.0000 6.0000 1082.4124

30-Dec-16 6.0000 6.0000 1076.9998

30-Dec-16 6.0000 6.0000 1080.5261

31-Jan-17 6.0000 6.0000 1077.6966

31-Jan-17 6.0000 6.0000 1081.1635

28-Feb-17 6.0000 6.0000 1077.4325

28-Feb-17 6.0000 6.0000 1080.9452







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Ultra Short Term Debt Fund

Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

30-Nov-16 6.0000 6.0000 1036.9699

30-Nov-16 6.0000 6.0000 1047.0717

30-Dec-16 6.0000 6.0000 1033.5620

30-Dec-16 6.0000 6.0000 1044.2408

31-Jan-17 6.0000 6.0000 1033.9588

31-Jan-17 6.0000 6.0000 1045.3913

28-Feb-17 6.0000 6.0000 1032.5107

28-Feb-17 6.0000 6.0000 1044.5616










Face value: 1000`

23-Dec-15 0.2000 0.2000 12.2706

23-Mar-16 0.1500 0.1500 12.3327

30-Jun-16 0.2000 0.2000 12.4829

30-Sep-16 0.2000 0.2000 13.0861

30-Dec-16 0.2000 0.2000 13.4616







SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend

Face value: 10`

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

28-Mar-14 1.1000 1.1000 12.8185

28-Mar-14 1.1000 1.1000 12.8642

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438








Face value: 10`

23-Mar-16 0.2000 0.2000 13.2714

23-Mar-16 0.2000 0.2000 13.7354

30-Jun-16 0.2000 0.2000 13.4439

30-Jun-16 0.2000 0.2000 13.9502

30-Sep-16 0.2000 0.2000 13.6747

30-Sep-16 0.2000 0.2000 14.2283

30-Dec-16 0.2000 0.2000 13.7486

30-Dec-16 0.2000 0.2000 14.3389










SBI Corporate Bond Fund - Quarterly Dividend#

(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)

Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

24-Sep-15 0.2000 0.2000 11.9626

24-Sep-15 0.2000 0.2000 12.1232

23-Dec-15 0.2000 0.2000 11.8654

23-Dec-15 0.2000 0.2000 12.0503

23-Mar-16 0.2000 0.2000 12.0085

23-Mar-16 0.2000 0.2000 12.2281

30-Jun-16 0.2000 0.2000 12.2453

30-Jun-16 0.2000 0.2000 12.4985










Face value: 10`

Equity Fund Index · 2017. 4. 25. · Index Fund 17/01/2002 Mr. Raviprakash Sharma SBI Magnum...

Documents

Transcript of Equity Fund Index · 2017. 4. 25. · Index Fund 17/01/2002 Mr. Raviprakash Sharma SBI Magnum...