Asset Management Company:

SBI Funds Management Pvt. Ltd.

(A Joint Venture between State Bank of India & AMUNDI)

KEY INFORMATION MEMORANDUM

Product Labelling

This product is suitable for investors who are seeking*: Riskometer

• Long term capital appreciation

• Investments primarily in equity and equity related
instruments, with exposure in debt and money market
instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Continuous offer of Units at NAV related prices on ongoing basis

Sponsor: State Bank of India

Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. (CIN: U65991MH2003PTC138496)
Asset Management Company: SBI Funds Management Pvt. Ltd., (CIN: U65990MH1992PTC065289)
Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051.
Visit us at www.sbimf.com

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For
further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk
factors, penalties & pending litigations etc. Investors should, before investment, refer to the Scheme Information Document and
Statement of Additional Information available free of cost at any of the SBIFMPL branches or distributors or from the website
www.sbimf.com.

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations
1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription
have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

1
Type of Scheme An open ended hybrid scheme investing predominantly in equity and equity related instruments
Investment Objective To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by
investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high
growth companies and balance the risk through investing the rest in fixed income securities.
However, there can be no assurance that the investment objective of the scheme will be achieved.
Asset Allocation Asset Allocation Pattern of the Scheme
Pattern Indicative Asset Allocation
Instruments Risk Profile
(% of total assets)
Equity and equity related
65%-80% High
instruments (including derivatives)
Units issued by REIT/InVIT^ 0%-10% Medium to High
Debt instruments (including
securitized debt) and money 20%-35% Low to Medium
market instruments
The scheme may engage in stock lending - upto 20% of the net assets of the scheme
Exposure to derivatives instruments to the extent of 50% of the Net Assets as permitted by SEBI. The
cumulative gross exposure through Equity and equity related instruments including derivative position,
debt, Money Market Instruments will not exceed 100% of the net assets of the scheme.
*The Scheme may seek investment opportunities in foreign securities including ADRs / GDRs / Foreign
equity and debt securities subject to the Regulations. Such investment shall not exceed 35% of the net
assets of the Scheme.
^The exposure will be in line with SEBI/AMFI limits specified from time to time
The scheme may invest in mutual fund units as permissible.
The scheme may invest in repo in corporate debt.
For detailed asset allocation, please refer the Scheme Information Document.

Investment Strategy The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk
through investing the rest in fixed income securities.
Risk Profile of the Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID
Scheme carefully for details on risk factors before investment. Scheme specific risk factors are summarized below:
SBI Equity Hybrid Fund will be investing in equity & equity related instruments (including derivatives) as
also debt instruments (including securitized debt), Government Securities, units issued REITs & InvITs ,
foreign securities and money market instruments. The liquidity of the scheme’s investments is
inherently restricted by trading volumes and settlement periods. In the event of an inordinately large
number of redemption requests, or of a restructuring of the scheme’s investment portfolio, these
periods may become significant. In view of the same, the Trustees have the right in their sole discretion
to limit redemptions (including suspending redemptions) under certain circumstances.
The scheme shall be subject to risk associated with equity and equity related instruments, REITs/InVIT,
debt and money market instruments, securitized debt, foreign securities, derivatives and repo
transactions in corporate debt securities. Besides, the scheme is also subjected to risk associated with
Liquidity Risk, Settlement Risk, Stock lending risk & Regulatory Risk associated with securities as detailed
in the SID.

Risk Control Investments in Equity and equity related instruments including derivatives, debt, money market
instruments carry various risks such as inability to sell securities, trading volumes and settlement periods,
market risk, interest rate risk, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be
eliminated, they may be mitigated by diversification and hedging.

In order to mitigate the various risks, the portfolio of the Scheme will be constructed in accordance with
the investment restriction specified under the Regulations which would help in mitigating certain risks
relating to investments in securities market.

2
 Further, the AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk
Management division is an independent division within the organization. Internal limits are defined and
judiciously monitored. Risk indicators on various parameters are computed and are monitored on a
regular basis. There is a Board level Committee, the Risk Management Committee of the Board, which
enables a dedicated focus on risk factors and the relevant risk mitigates.

For risk control, the following may be noted:

Liquidity risks:
The liquidity of the Scheme’s investments may be inherently restricted by trading volumes, transfer
procedures and settlement periods. Liquidity Risk can be partly mitigated by diversification, staggering of
maturities as well as internal risk controls that lean towards purchase of liquid securities.

Interest Rate Risk:

Changes in interest rates affect the prices of bonds. If interest rates rise the prices of bonds fall and vice
versa. A well-diversified portfolio may help to mitigate this risk. Additionally, the fund will invest in
securities maturing on or before the maturity of the fund. Hence, while the interim NAV will fluctuate in
response to changes in interest rates, the final NAV will be more stable. To that extent the interest rate
risk will be mitigated at the maturity of the scheme.

Credit Risks
Credit risk shall be mitigated by investing in rated papers of the companies having the sound back ground,
strong fundamentals, and quality of management and financial strength of the Company.

Volatility risks:
There is the risk of volatility in markets due to external factors like liquidity flows, changes in the business
environment, economic policy etc. The scheme will manage volatility risk through diversification. Further,
the fund will invest in a basket of debt and money market securities maturing on or before maturity of the
fund with a view to hold them till the maturity of the fund. To that extent the Volatility risk will be
mitigated in the scheme.

Further, the Investment Manager endeavours to invest in REITs/InvITs, where adequate due diligence
and research has been performed by the Investment Manager. The Investment Manager also relies on
its own research as well as third party research. This involves one-to-one meetings with the
managements, attending conferences and analyst meets and also tele-conferences. The analysis will
focus, amongst others, on the predictability and strength of cash flows, value of assets, capital structure,
business prospects, policy environment, strength of management, responsiveness to business
conditions, etc.
Plans /Options The scheme would have two plans viz Direct Plan & Regular Plan.
Direct Plan:
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund
and is not available for investors who route their investments through a Distributor. All the features of the
Direct Plan under Scheme like the investment objective, asset allocation pattern, investment strategy, risk
factors, facilities offered, load structure etc. will be the same except for a lower expense ratio as detailed
in Section IV – Fees and Expenses – B. – Annual Recurring Expenses of the SID. Brokerage/Commission
paid to distributors will not be paid / charged under the Direct Plan. Both the plans shall have a common
portfolio.
Eligible investors: All categories of investors as permitted under the Scheme Information Document of
the Scheme are eligible to subscribe under Direct Plan.
Modes for applying: Investments under Direct Plan can be made through various modes offered by the
Mutual Fund for investing directly with the Mutual Fund [except through Stock Exchange Platforms for
Mutual Funds and all other Platform(s) where investors’ applications for subscription of units are routed
through Distributors].

3
 How to apply:
Investors desirous of subscribing under Direct Plan of a Scheme will have to ensure to indicate “Direct
Plan” against the Scheme name in the application form.
Investors should also indicate “Direct” in the ARN column of the application form.
Regular Plan
This Plan is for investors who wish to route their investment through any distributor.

The default plan in following cases will be:

Broker Code mentioned by Plan mentioned by the Default Plan to be

Scenario
the investor investor captured

1 Not mentioned Not mentioned Direct Plan

2 Not mentioned Direct Direct Plan

3 Not mentioned Regular Direct Plan

4 Mentioned Direct Direct Plan

5 Direct Not Mentioned Direct Plan

6 Direct Regular Direct Plan

7 Mentioned Regular Regular Plan

8 Mentioned Not Mentioned Regular Plan

In cases of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall
be processed under Regular Plan. The AMC shall contact and obtain the correct ARN code within 30
calendar days of the receipt of the application form from the investor/ distributor. In case, the correct
code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan
from the date of application.

Default Options
Both plans will have growth and dividend option. Between “Growth” or “Dividend” option, the default will
be treated as “Growth”. Dividend option will have Reinvestment, Payout and Transfer facilities. Between
“Reinvestment”, “Payout” or “Transfer”, the default will be treated as Reinvestment.

Applicable NAV For subscription of below Rs. 2 lakhs - In respect of valid applications received upto 3 p.m. by the Mutual
Fund at any of the OPAT of SBI Mutual Fund alongwith a local cheque or a demand draft payable at par at
the place where the application is received, the closing NAV of the day on which application is received
shall be applicable. In respect of valid applications received after 3 p.m. by the Mutual Fund at any of the
OPAT of SBI Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where
the application is received, the closing NAV of the next business day shall be applicable.

For subscription of Rs. 2 lakh & above: In respect of purchase of units of the scheme, the closing NAV of
the day on which the funds are available for utilization shall be applicable, provided the funds are realised
up to 3.00 pm on a business day, subject to the transaction being time stamped appropriately.

For Redemptions including switch-out: In respect of valid applications received on a business day, upto
the 3.00 pm by the Mutual Fund, same day’s closing NAV shall be applicable. In respect of valid applications

4
 received after the 3.00 pm by the Mutual Fund, the closing NAV of the next business day shall be
applicable.
Minimum Application Minimum Investment Amount : Rs. 1000/- and in multiples of Re. 1 thereafter
Amount Additional Purchase Amount: Rs. 1000/- and in multiples of Re. 1 thereafter
Repurchase: Rs.1000/- or 100 Units or account balance whichever is lower. Please note that as a result of
redemption, if the outstanding balance amount falls below the minimum redemption amount as per the
scheme features, SBIMF reserves the right to redeem the balance units at applicable repurchase price.
Minimum Amount of Weekly – Minimum Rs 1000 & in multiples of Re. 1 thereafter for minimum 6 weeks
SIP Monthly – Minimum Rs 1000 & in multiples of Re. 1 thereafter for minimum 6 months (or) minimum Rs
500 & in multiples of Re. 1 thereafter for minimum one year
Quarterly – Minimum Rs 1500 & in multiples of Re. 1 thereafter for minimum one year
Semi-Annual - Minimum Rs. 3000 & in multiples of Re. 1 thereafter for minimum of 4 instalments.
Annual - Minimum Rs. 5000 & in multiples of Re. 1 thereafter for minimum of 4 instalments.
Despatch of Within 10 business days of the receipt of the repurchase (redemption) request at the authorized Point of
Repurchase Acceptance of SBI Mutual Fund.
(Redemption) request
Benchmark Index CRISIL Hybrid 35+65 - Aggressive Index
Dividend Policy Dividend declaration under the dividend option of the scheme is subject to the availability of distributable
surplus and at the discretion of the fund manager, subject to approval of the trustees and no returns are
assured under the schemes.
Fund Manager Mr. R. Srinivasan – Equity, Mr. Dinesh Ahuja – Debt.
Mr. Mohit Jain is the dedicated fund manager for managing overseas investments of the scheme.
Fund Manager – Mr. R. Srinivasan - 6.3 Years. Managing since January 2012
Tenure of managing Mr. Dinesh Ahuja – 6.3 Years. Managing since January 2012
the scheme
Trustee Company SBI Mutual Fund Trustee Company Private Limited
Performance of the Performance of the scheme (As on April 30, 2018)
scheme Scheme Name 1 year 3 years 5 years Since Inception
SBI Equity Hybrid Fund - Reg Plan - Growth 15.85 10.80 17.96 16.15

Benchmark: CRISIL Hybrid 35+65 - 12.45 11.20 13.50 N.A.

Aggressive Index

Returns are CAGR calculated for growth option and it has been assumed that the dividend declared under
the scheme have been reinvested at the then prevailing NAV
Please note that with effect May 16, 2018 asset allocation pattern of the scheme has been changed.
However, the performance given above is as on April 30, 2018 and as per the asset allocation pattern
prevailing on that date.

5
 Financial Year performance:

Financial Year Wise Returns

50.00
40.00
Returns (%) 30.00
20.00
10.00
0.00
-10.00
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Financial Year

SBI Equity Hybrid Fund - Reg Plan - Growth

Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index

Schemes Portfolio Top 10 Holdings:

Holding Issuer Name % of Net Asset
(April 30, 2018) HDFC BANK LTD. 11.11
GOVERNMENT OF INDIA 11.04
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 8.84
KOTAK MAHINDRA BANK LTD. 3.95
ICICI BANK LTD. 3.71
STATE BANK OF INDIA 3.45
BHARTI AIRTEL LTD. 2.61
INFOSYS LTD. 2.54
TATA CONSULTANCY SERVICES LTD. 2.47
DIVI'S LABORATORIES LTD. 2.39

Fund Allocation towards various Sectors:

Sector Name % of Net Asset

FINANCIAL SERVICES 34.72
SOVEREIGN 11.22
CBLO 8.84
SERVICES 8.73
IT 8.52
CONSUMER GOODS 5.75
PHARMA 4.32
TELECOM 4.15
AUTOMOBILE 3.40
ENERGY 2.44
INDUSTRIAL MANUFACTURING 2.04
CHEMICALS 1.75
CEMENT & CEMENT PRODUCTS 0.87

6
 CONSTRUCTION 0.86
METALS 0.83
FUTURES 0.50
MARGIN FIXED DEPOSITS 0.42
HEALTHCARE SERVICES 0.28
REVERSE REPO 0.26
CASH AND OTHER RECIVABLES 0.09
Portfolio Turnover 2.34
ratio
(April 30, 2018)
Website link to obtain
schemes latest https://www.sbimf.com/en-us/portfolios
monthly portfolio
holdings
Expenses of the
scheme
(i) Load Structure Entry Load : Not applicable
Exit Load:
• For exit load within 12 months from the date of allotment –
o For 10% of investments – Nil
o For remaining investments – 1.00%
• For exit load after 12 months from the date of allotment – Nil
(ii) Recurring The AMC reserves the right to modify / change the load structure on a prospective basis.
expenses
The AMC has estimated that upto 2.50% (plus allowed under regulation 52(6A)(c)) of the daily net asset
will be charged to the scheme as expenses. The maximum annual recurring expenses that can be charged
to the Scheme, excluding issue or redemption expenses, whether initially borne by the mutual fund or by
the asset management company, but including the investment management and advisory fee shall be
within the limits stated in Regulations 52 read with SEBI circular no. CIR/IMD/DF/21/2012 dated
September 13, 2012. The AMC may charge the investment and advisory fees within the limits of total
expenses prescribed under Regulation 52 of the SEBI (Mutual Funds) Regulation.

Pursuant to SEBI Circular No. SEBI /HO/IMD/DF2/CIR/P/2018/15 dated February 02, 2018, additional
expenses under regulation 52 (6A) (c) shall not be levied if the scheme doesn’t have exit load.

Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc., vis-à-vis
the Regular plan and no commission shall be paid from Direct plan. Both the plans viz. Regular and Direct
plan shall have common portfolio.

These estimates have been made in good faith as per the information available to the Investment Manager
based on past experience and are subject to change inter-se. Types of expenses charged shall be as per
the SEBI (MF) Regulations. However, as per regulation 52 of SEBI (MF) Regulations, Maximum limit of
recurring expenses under Regulation 52 are as under:

Slab As a % of daily net assets as per Regulation 52 (6) (c)

On the first Rs.100 Crores 2.50%
On the next Rs.300 Crores 2.25%
On the next Rs.300 Crores 2.00%

7
 On the balance of the assets 1.75%
The scheme may charge additional expenses incurred towards different heads mentioned under
regulations (2) and (4), not exceeding 0.20% of the daily net assets.

For investor education and awareness initiative, the AMC or the Schemes of the Fund will annually set
apart at least 0.02 percent of daily net asset of the Schemes of the Fund within the maximum limit of the
total expense ratio as per SEBI Regulation.

In addition to expenses as permissible under Regulation 52 (6) (c), the AMC may charge the following
additional costs or expenses to the scheme:

• The Goods & Services tax on investment management and advisory fees would be charged in addition
to above limit.
• Brokerage and transaction costs which are incurred for the purpose of execution of trade and is
included in the cost of investment, not exceeding 0.12 per cent in case of cash market transactions
and 0.05 percent for derivative transaction. Further, In terms of SEBI circular CIR/IMD/DF/24/2012
dated November 19, 2012, It is clarified that the brokerage and transaction cost incurred for the
purpose of execution of trade may be capitalized to the extent of 12bps and 5bps for cash market
transactions and derivatives transactions respectively. Any payment towards brokerage and
transaction cost, over and above the said 12 bps and 5bps for cash market transactions and derivatives
transactions respectively may be charged to the scheme within the maximum limit of Total Expense
Ratio (TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations, 1996. Goods &
Services tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the
limit prescribed under regulation 52 of the Regulations Any expenditure in excess of the said
prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the
trustee or sponsors.
• In terms of Regulation 52 (6A) (b), expenses not exceeding of 0.30 per cent of daily net assets will be
charged, if the new inflows from such cities as specified from time to time are at least –
(i) 30 percent of gross new inflows in the scheme, or;
(ii) 15 percent of the average assets under management (year to date) of the scheme, whichever is
higher:
Provided that if inflows from such cities is less than the higher of sub-clause (i) or sub- clause (ii),
such expenses on daily net assets of the scheme shall be charged on proportionate basis:
Provided further that expenses charged under this clause shall be utilised for distribution expenses
incurred for bringing inflows from such cities:
Provided further that amount incurred as expense on account of inflows from such cities shall be
credited back to the scheme in case the said inflows are redeemed within a period of one year
from the date of investment.

• Further, the below mentioned expenses and charges shall be borne by the Scheme within the
maximum limit of annual recurring expenses as prescribed in Regulation 52.

a) Tax on expenses other than investment and advisory fees; and,

b) Brokerage and transaction costs (including tax) incurred for the purpose of execution of trade in
excess of 0.12% in case of cash market transactions and 0.05% in case of derivatives transactions,
if any.

• Further, GST on expenses other than investment and advisory fees shall be borne by the Scheme
within the maximum limit of annual recurring expenses as prescribed in Regulation 52.

8
 The Mutual Fund would update the current expense ratios on the website atleast three working days prior
to the effective date of the change. Investors can refer https://www.sbimf.com/en-us/disclosure/total-
expense-ratio-of-mutual-fund-schemes for Total Expense Ratio (TER) details.
Any expenditure in excess of the limits specified in the SEBI Regulations shall be borne by the AMC.

Actual expenses for the previous financial year ending March 31, 2018:
Scheme Name Regular Plan Direct Plan
SBI Equity Hybrid Fund 1.97% 1.24%
Waiver of Load for Pursuant to SEBI Circular No. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load shall be
Direct Applications charged for all mutual fund schemes. Therefore, the procedure for waiver of load for direct applications
is no longer applicable.
Tax treatment for the Investors will be advised to refer to the details in the Statement of Additional Information & also
Investors independently refer to their tax advisor.
Daily Net Asset Value The NAV will be declared on all business days and will be published in 2 newspapers as prescribed under
(NAV) SEBI (Mutual Funds) Regulations, 1996. NAV can also be viewed on www.sbimf.com and
Publication www.amfiindia.com.
Monthly Disclosure of The fund shall disclose the scheme’s portfolio in the prescribed format along with the ISIN as on the last
Schemes’ Portfolio day of the month for all the Schemes of SBI Mutual Fund on its website (www.sbimf.com) on or before
Statement the tenth day of the succeeding month.
Annual Report Scheme wise Annual Report or an abridged summary thereof shall be mailed to all unitholders within four
months from the date of closure of the relevant accounts year i.e. 31st March every year.
For Investor
Grievances please Registrar SBI Mutual Fund
Contact Computer Age Management Mr. Rahul Mayor
Services Pvt. Ltd., (Investor Relations Officer)
(SEBI Registration No.: INR000002813) SBI Funds Management Pvt. Ltd.
Rayala Towers 158, Anna Salai 9th Floor, Crescenzo,
Chennai - 600002 C-38 & 39,G Block,
Tel No.: (044 ) 30407236 Bandra Kurla Complex, Bandra (East),
Fax : (044) 30407101 Mumbai – 400 051
Email: enq_L@camsonline.com, Tel: 022- 61793537
Website: www.camsonline.com Email: customer.delight@sbimf.com
Unit holders’ Pursuant to Regulation 36 of the SEBI Regulation, the following shall be applicable with respect to account
Information statement:
The asset management company shall ensure that consolidated account statement for each calendar
month is issued, on or before tenth day of succeeding month, detailing all the transactions and holding at
the end of the month including transaction charges paid to the distributor, across all schemes of all mutual
funds, to all the investors in whose folios transaction has taken place during that month:

Provided that the asset management company shall ensure that a consolidated account statement every
half yearly (September/ March) is issued, on or before tenth day of succeeding month, detailing holding
at the end of the six month, across all schemes of all mutual funds, to all such investors in whose folios no
transaction has taken place during that period.

Provided further that the asset management company shall identify common investor across fund houses
by their permanent account number for the purposes of sending consolidated account statement.
In terms of SEBI Circular No. IR/MRD/DP/31/2014 dated November 12, 2014 on Consolidated Account
Statement, investors having Demat account has an option to receive consolidated account statement:

9
 • Investors having MF investments and holding securities in Demat account shall receive a single
Consolidated Account Statement (CAS) from the Depository.

• Consolidation of account statement shall be done on the basis of Permanent Account Number (PAN). In
case of multiple holding, it shall be PAN of the first holder and pattern of holding. The CAS shall be
generated on a monthly basis.

• If there is any transaction in any of the Demat accounts of the investor or in any of his mutual fund folios,
depositories shall send the CAS within ten days from the month end. In case, there is no transaction in any
of the mutual fund folios and demat accounts then CAS with holding details shall be sent to the investor
on half yearly basis.

• In case an investor has multiple accounts across two depositories, the depository with whom the account
has been opened earlier will be the default depository.

Before the expiry of one month from the close of each half-year i.e. on 31st March and on 30th Sept, the
fund shall publish the scheme portfolio in the prescribed formats in one national English daily newspaper
and in a newspaper in the language of the region where the head office of the fund is situated. These shall
also be displayed on the website of the mutual fund and AMFI.

Further, before expiry of one month from the close of each half year i.e. on March 31 or September 30,
the Fund shall host a soft copy of half – yearly unaudited financial results on the website of the Fund i.e.
www.sbimf.com and that of AMFI www.amfiindia.com. A notice advertisement communicating the
investors that the financial results shall be hosted on the website shall be published in one national English
daily newspaper and in a newspaper in the language of the region where the Head Office of the fund is
situated.
Note - For further details of the Scheme, investors are requested to refer Scheme Information Document

How this scheme is different from the existing schemes of SBI Mutual Fund:

AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
SBI Magnum To provide investors The scheme is likely to have a • Equity and equity related 2,172.83 348445
Equity ESG with opportunities comprehensive check list instruments of following
Fund for long-term across parameters from Environmental, Social and
growth in capital Governance, Social & Governance (ESG) criteria
(including derivatives and
through an active Environmental aspects of the
foreign securities)– 80% -
management of company’s management of 100%
investments in a its affairs. The endeavour • Other equities and equity
diversified basket of would be to follow ‘ESG related instruments - 0%-
companies Framework’ in order to delve 20%
following deeper into a company’s • Units issued by REIT/InVIT -
Environmental, management practices, 0% - 10%
• Debt instruments (including
Social and culture and risk profile which
securitized debt) - 0% - 20%
Governance (ESG) would thereby help us in
• Money Market Instruments
criteria understanding the impact on - 0% - 20%
long term shareholders.

10
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
Each security will be scored,
using publicly available data,
on ESG parameters which can
impact or pose risks to the
long-term sustainability of
the business. External
specialist service providers
may be sought to enable this.

Active weights of a security

will be determined by the
ESG scores. A positive score
will enable a positive active
weight, and vice-versa. For
securities lacking data, the
portfolio manager will look to
engage with the company.
Active weights may be
capped to zero.

SBI Large & To provide the The scheme follows a blend
Midcap Fund investor with the of growth and value style of
opportunity of long investing. The fund will
term capital follow a combination of top
appreciation by down and bottom-up
investing in approach to stock-picking
diversified portfolio and choose companies
comprising across sectors. The scheme
predominantly large will invest in diversified
cap and mid cap portfolio of large cap and
companies. mid cap stocks. Large Cap:
1st -100th company in terms
of full market capitalization.
Mid Cap:101st to 250th
company in terms of full
market capitalization. The
exposure to these will be as
per limits/classification
defined by AMFI/SEBI from
time to time
• Equity and equity related 2,320.43 318739
instruments of large cap
companies (including
derivatives) - 35% - 65%
• Equity and equity related
instruments of mid cap
companies (including
derivatives) – 35% - 65%
• Other equities and equity
related instruments – 0% -
30%
• Units issued by REIT/InVIT –
0%-10%
• Debt instruments (including
securitized debt) – 0% - 30%
• Money Market Instruments
– 0% - 30%

SBI Magnum To provide the The fund will follow a • Equity and equity related 3,607.43 469607
Global Fund investor with the bottom-up approach to companies within MNC
opportunity of long stock-picking and choose space including derivatives
and foreign securities – 80-
term capital companies across
100%
appreciation by sectors/market

11
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
investing in capitalization which fall • Other equities and equity
diversified portfolio under the criteria of MNC. related instruments – 0% -
comprising MNC Companies will be 20%
primarily of MNC those: 1. Major Shareholding • Units issued by REIT/InVIT –
0% - 10%
companies is by foreign entity, 2. Indian
• Debt instruments (including
companies having over 50% securitized debt) – 0% - 20%
turnover from regions • Money Market Instruments
outside India, 3. Foreign – 0% - 20%
listed Companies
SBI To provide the The fund will follow a • Equities and equity related 84.74 15571
Technology investor with the bottom-up approach to securities in technology and
Opportunities opportunity of long stock-picking and choose technology related
Fund securities (including
term capital companies which are
derivatives and foreign
appreciation by expected to derive benefit
securities) – 80%-100%
investing in a from development, use and • Other equities and equity
diversified portfolio advancement of technology. related instruments – 0% -
of equity and equity These will predominantly 20%
related securities in include companies in the • Units issued by REIT/InVIT –
technology and following industries: 0%-10%
technology related • Debt instruments (including
companies. • Technology services, securitized debt) – 0% - 20%
including IT management, • Money Market Instruments
– 0%-20%
software, Data and IT
Infrastructure services
including Cloud
computing, mobile
computing infrastructure
• Internet technology
enabled services
including e-commerce,
technology platforms, IoT
(Internet of Things) and
other online services
• Electronic technology,
including computers,
computer products, and
electronic components
• Telecommunications,
including networking,
wireless, and wireline
services, equipment and
support;
• Media and information
services, including the
distribution of

12
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
information and content
providers
• IT products, hardware
and components like PCs,
Laptops, Servers, Chips,
Semi-conductors etc
SBI To provide the The fund will follow a • Equities and equity related 1,012.74 104875
Healthcare investors with the bottom-up approach to securities in Healthcare
Opportunities opportunity of long stock-picking and choose space (including derivatives
Fund term capital companies within the and foreign securities) –
80%-100%
appreciation by healthcare space. The
• Other equities and equity
investing in a scheme will invest in stocks related instruments – 0%-
diversified portfolio of companies engaged in: 20%
of equity and equity • Units issued by REIT/InVIT –
related securities in 1. Pharmaceuticals 0% -10%
2. Hospitals • Debt instruments (including
Healthcare space
3. Medical Equipment securitized debt) – 0% to
4. Healthcare service 20%
providers • Money Market Instruments
5. Biotechnology – 0% -20%

SBI To provide the The fund will follow a • Equities and equity related 589.11 59174
Consumption investor with the bottom-up approach to securities in Consumption
Opportunities opportunity of long stock-picking and choose sector (including derivatives
Fund and foreign securities) –
term capital companies within the
80%-100%
appreciation by Consumption space. The
• Other equities and equity
investing in a scheme will invest in stocks related instruments – 0%-
diversified portfolio of companies engaged in: 20%
of equity and equity • Units issued by REIT/InVIT –
related securities in 1. Consumer durables 0% -10%
2. Consumer non-durables • Debt instruments (including
Consumption space.
3. Retail securitized debt) – 0% -20%
4. Textiles • Money Market Instruments
5. Auto OEM’s – 0% - 20%
6. Media & entertainment
7. Hotels, resorts & travel
services.
8. Education services
9. Airlines
10. E-commerce
11. Consumer
transportation &
logistics services.

SBI Focused To provide the The fund will follow a • Equity and equity related 2,685.52 278779
Equity Fund investor with the bottom-up approach to instruments including
opportunity of long stock-picking and invest in derivatives – 65% - 100%
term capital companies across market • Units issued by REIT/InVIT –
0% - 10%

13
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
appreciation by capitalization and sectors. • Debt instruments (including
investing in a The fund will take high securitized debt) – 0% - 35%
concentrated conviction bets and the total • Money Market Instruments
portfolio of equity number of securities would – 0% - 35%
and equity related be equal to or under 30.
securities

SBI Magnum The prime objective Fund will be investing in • Equities, Cumulative 6,437.01 1170848
Tax gain of scheme is to equity & equity related Convertible Preference
Scheme deliver the benefit instruments as also debt Shares, and Fully
of investment in a instruments, and money Convertible Debentures
(FCDs) & Bonds – 80 -100%
portfolio of equity market instruments (such as
• Money Market Instruments
shares, while money market, term/notice – 0% - 20%
offering deduction money market, repos,
on such investment reverse repos and any
made in the scheme alternative to the call money
under section 80C market as may be directed
of the Income-tax by the RBI). Investment shall
Act, 1961. It also also be made in Partly
seeks to distribute Convertible Debentures
income periodically (PCDs) and bonds including
depending on those issued on rights basis
distributable subject to the condition that
surplus. as far as possible the non-
convertible portion of the
Investments in this debentures so acquired or
scheme would be subscribed shall be divested
subject to a within a period of 12
statutory lock-in of months. The balance funds
3 years from the shall be invested in short
date of allotment to term money market
avail Section 80C instruments or other liquid
benefits. instruments or both.

In line with CBDT guidelines,

the Fund will invest at least
80% of the net assets in
equity and equity related
instruments.

SBI Arbitrage To provide capital Market neutral trading A) Under normal 1,912.17 6112
Opportunities appreciation and strategy. Arbitrage circumstances, the
Fund regular income for opportunities arise due to anticipated asset allocation
unitholders by market inefficiencies. Fund would be:
identifying seeks to exploit such
profitable arbitrage inefficiencies that will

14
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
opportunities manifest as mis -pricing in • Equity & Equity related
between the spot cash (stock) and derivative instruments – 65 – 85%
and derivative markets. Fund Manager will • Derivatives including Index
market segments as lock into such arbitrage Futures, Stock futures, Index
options and Stock options –
also through opportunities seeking to
65% -85%
investment of generate tax efficient risk • Debt instrument & Money
surplus cash in debt free returns. Market Instruments 15% -
and money market 35% (of which securitized
instruments Fund will not take naked debt not more than 10% of
exposures to stocks i.e. will the investment in debt
not invest in stocks with a instruments)
view to generate market
related returns. Exposure to
B) When adequate arbitrage
stocks will be offset by
opportunities are not
simultaneous equivalent
available in the Derivative and
exposure in derivatives.
Equity markets, the
SEBI has also vide circular anticipated alternate asset
DNPD/Cir-29/2005 dated allocation on defensive
14th September 2005 considerations would be in
permitted Mutual Funds to accordance with the
participate in the derivatives allocation given below.
market at par with Foreign However, in case no arbitrage
Institutional Investors (FII). opportunity is available, then
Accordingly, Mutual Funds 100% of the remaining
shall be treated at part with investible corpus (to the
a registered FII in respect of extent not deployed in
position limits in index arbitrage opportunities in the
futures, index options, stock asset allocation pattern
options and stock futures mentioned above) will be
contracts. These guidelines deployed in short term debt
have been further revised and money market
vide SEBI circular DNPD/Cir- instruments with tenure not
31/2006 dated September exceeding 91 days (including
22nd, 2006. investments in securitized
debt).
The scheme would be a
"pure arbitrage fund" and • Equities and equity related
would hold spot market instruments – 0%-65%
positions only for the • Derivatives including Index
Futures, Stock Futures,
purpose of arbitrage
Index Options and Stock
opportunities and not to Options - 0% - 65%
benefit from any upside • Debt and Money market
potential that the stocks may instruments – 0% - 100%
provide in the present or in
future. In cases where

15
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
gainful arbitrage
opportunities does not exist,
the scheme may hold its
assets in debt and money
market instruments till such
time reasonable arbitrage
opportunities present itself.

The scheme would seize

arbitrage opportunities by
buying stock in the spot
market of NSE or BSE and
simultaneously selling
futures on the same stock in
F&O segment of NSE when
the price of the future
exceeds the price of the
stock. It is the intention of
the scheme to hold the
cash/spot market position
and the derivative position
till expiry to realize the
arbitrage.

However, if the opportunity

is available the same
positions will be rolled over
to next month expiry by
buying the current month
future and selling the next
month future. In this
instance, the strategy would
be to keep the underlying,
buy back the current future
position and sell the next
month future position.

SBI Blue Chip To provide investors The scheme follows a blend • Equity and equity related 19,106.24 1680819
Fund with opportunities of growth and value style of instruments of large cap
for long-term investing. The scheme will companies* (including
Derivatives) – 80% – 100%
growth in capital follow a combination of top
• Other equities and equity
through an active down and bottom-up
related instruments – 0% -
management of approach to stock-picking 20%
investments in a and choose companies • Units issued by REIT/InVIT –
diversified basket of across sectors. The scheme 0% - 10%
large cap equity will predominantly invest in

16
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
stocks (as specified diversified portfolio of large • Debt instruments (including
by SEBI/AMFI from cap stocks. Large Cap Stocks securitized debt) – 0% -20%
time to time). are – 1st -100th company in • Money Market Instruments
terms of full market – 0% - 20%
capitalization. This will be in
line with limits/classification
defined by AMFI/SEBI from
time to time.

SBI Magnum To provide investors The scheme follows a blend
Midcap Fund with opportunities of growth and value style of
for long-term investing. The fund will
follow a bottom-up
growth in capital
approach to stock-picking
along with the and choose companies
liquidity of an open- across sectors. The scheme
ended scheme by will invest predominantly in
investing diversified portfolio of mid
predominantly in a cap stocks. Mid Cap
well diversified means:101st to 250th
company in terms of full
basket of equity
market capitalization. The
stocks of Midcap exposure will be as per
companies. limits/classification defined
by AMFI/SEBI from time to
time.
• Equity and equity related 4,038.84 482044
instruments of midcap
companies (including
derivatives) – 65%-100%
• Other equities and equity
related instruments – 0-35%
• Units issued by REIT/InVIT –
0% - 10%
• Debt instruments (including
securitized debt) – 0% - 35%
• Money Market Instruments
– 0% - 35%

SBI Magnum To generate The scheme would at all • Equity and equity related 329.35 55523
Comma Fund opportunities for times have an exposure of securities of commodity and
growth along with atleast 80% of its related companies
possibility of investments in stocks of (including foreign
securities)– 80% -100%
consistent returns companies engaged in the
• Other equities and equity
by investing commodity and commodity related instruments – 0%-
predominantly in a related businesses (derived 20%
portfolio of stocks from commodities). The • Units issued by REIT/InVIT –
of companies scheme could invest in 0% - 10%
engaged in the companies providing inputs • Debt instruments (including
commodity and to commodity securitized debt) – 0% - 20%
• Money Market Instruments
commodity related manufacturing companies.
– 0% - 20%
businesses.
The scheme will invest in
stocks of companies
engaged in:

1. Oil & Gas

(Petrochemicals,
Power, and Gas etc.),

17
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
2. Metals (Zinc, Copper,
Aluminum, Bullion, and
Silver etc.),
3. Materials (Paper, jute,
cement etc.)
Agriculture (Sugar,
Edible Oil, Soya, Tea
and Tobacco etc.),
4. Textiles
5. Tea & Coffee
SBI Magnum To provide The scheme will follow a • Equity and equity related 5,173.92 503010
Multicap investors with bottom-up approach to instruments (including
Fund opportunities for stock-picking and choose derivatives)– 65% -100%
long-term growth companies across • Units issued by REIT/InVIT –
in capital along sectors/styles. The scheme 0% -10%
with the liquidity will invest in diversified • Debt instruments (including
of an open-ended portfolio of stocks across securitized debt) – 0% - 35%
scheme through an market capitalization. Large • Money Market Instruments
active Cap Stocks – 1st -100th – 0% -35%
management of company in terms of full
investments in a market capitalization. Mid
diversified basket Cap:101st to 250th company
of equity stocks in terms of full market
spanning the capitalization. Small Cap:
entire market 251st company onwards in
capitalization terms of full market
spectrum and in capitalization. The exposure
debt and money across these stocks will be in
market line with limits/classification
instruments. defined by AMFI/SEBI from
time to time

SBI To provide investors The scheme will be • Equity and equity related 612.84 158413
Infrastructure with opportunities positioned as a sectoral fund securities of companies in
Fund for long-term and not as a diversified infrastructure sector
(including foreign
growth in capital equity fund. The scheme will
securities*) – 80% - 100%
through an active invest in companies broadly
• Other equities and equity
management of within the following related instruments – 0% -
investments in a areas/sectors of the 20%
diversified basket of economy namely – 1. • Units issued by REIT/InVIT –
equity stocks of Airports 2. Banks, Financial 0% - 10%
companies directly Institutions, Term lending • Debt instruments (including
or indirectly Institutions and NBFCs 3. securitized debt) – 0% - 20%
• Money Market Instruments
involved in the Cement & Cement Products
– 0% -20%
infrastructure 4. Coal 5. Construction 6.
growth in the Indian Electrical & Electronic
economy and in components 7. Engineering
debt & money 8. Energy including Coal, Oil

18
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
market & Gas, Petroleum &
instruments. Pipelines 9. Industrial Capital
Goods & Products 10. Metals
& Minerals 11. Ports 12.
Power and Power
equipment 13. Road &
Railway initiatives 14.
Telecommunication 15.
Transportation 16. Urban
Infrastructure including
Housing & Commercial
Infrastructure 17.
Commercial Vehicles 18.
Industrial Manufacturing 19.
Logistic Service provider
SBI PSU Fund To provide investors The primary strategy of the • Equities of PSU companies 189.20 38234
with opportunities scheme would be to invest in and their subsidiaries
for long-term the stocks of the PSU (including derivatives) – 80%
-100%
growth in capital companies and their
• Other equities and equity
along with the subsidiaries. The scheme
related instruments – 0% -
liquidity of an open- may invest in quasi PSUs 20%
ended scheme /subsidiaries of PSUs: 1. • Units issued by REIT/InVIT –
through an active which could be part of PSU 0% - 10%
management of index 2. defined by • Debt instruments (including
investments in a management control or securitized debt) – 0% - 20%
diversified basket of ability to appoint key • Money Market Instruments
– 0% - 20%
equity stocks of managerial personnel and
domestic Public not necessarily by equity
Sector Undertakings stake of 51% (but minimum
(and their PSU/ Central govt / state
subsidiaries) and in govt stake of 35% and
debt and money highest among others is
market instruments required).The scheme would
issued by PSUs and endeavor to identify market
others. opportunities and at the
same time would sufficiently
diversify its equity portfolio
and control liquidity risks
and non-systematic risks by
selecting well researched
stocks which have growth
prospects on a long and mid-
term basis in order to
provide stability and
possibility of returns in the

19
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
scheme Investment in
equities would be done
through primary as well as
secondary market, private
placement / QIP,
preferential/firm allotments
or any other mode as may be
prescribed/ available from
time to time.

SBI Small Cap To provide investors The scheme follows a blend • Equity and equity related 836.32 46824
Fund with opportunities of growth and value style of instruments of small cap
for long-term investing. The scheme will companies (including
growth in capital follow a bottom-up derivatives) – 65% - 100%
• Other equities and equity
along with the approach to stock-picking
related instruments – 0% -
liquidity of an open- and choose companies 35%
ended scheme by within the small cap space. • Units issued by REIT/InVIT –
investing Small Cap means: 251st 0% - 10%
predominantly in a company onwards in terms • Debt instruments (including
well diversified of full market capitalization. securitized debt) – 0% - 35%
basket of equity The exposure will be as per • Money Market Instruments
– 0% - 35%
stocks of small cap limits/classification defined
companies. by AMFI/SEBI from time to
time
SBI Banking The investment The Scheme aims to • Equity and equity related 500.32 57624
and objective of the maximize long-term capital securities of companies
Financial scheme is to appreciation by investing engaged in banking &
Services generate long-term primarily in equity and financial services - 80% -
100%
Fund capital appreciation equity related securities of
• Other equities and equity
to unit holders from companies engaged in related instruments – 0% -
a portfolio that is Banking and Financial 20%
invested services. The portfolio • Units issued by REIT/InVIT
predominantly in manager will adopt an active – 0% - 10%
equity and equity management style to • Debt instruments
related securities of optimize returns. The (including securitized
debt) – 0% - 20%
companies engaged scheme would invest in
• Money Market
in banking and Banks as well as Non-
Instruments – 0% - 20%
financial services. banking Financial Services
companies, Insurance
companies, Rating agencies,
Broking companies,
However, there can
Microfinance companies,
be no assurance
Housing Finance, Wealth
that the investment
objective of the

20
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
Scheme will be Management, Stock/
realized. commodities exchange etc.

Financial services companies

are firms that are engaged in
providing non-banking
financial services to
customers. The classification
of Financial service
companies will be largely
guided by AMFI sector
classification. The indicative
list of industry under
financial services includes:

• Housing Finance
• Micro Finance
• Stock broking & Allied
• Wealth Management
• Rating Agencies
• Asset Management
Companies
• Insurance Companies
• Stock/ Commodities
Exchange
• Other NBFC’s
• Any other company
which may derive 70%
or more of its revenue
from companies
engaged in financial
services

SBI Equity The investment The net assets of the Scheme A) Asset allocation under 2,084.51 41184
Saving Fund objective of the are invested primarily into normal circumstances:
scheme is to equity and equity related
generate income by instruments including equity
Equity and Equity related
investing in arbitrage derivatives. The Scheme
Instruments including
opportunities in the invests rest of the assets into
derivatives - 65% - 90%
cash and derivatives debt and money market
segment of the instruments for liquidity and Out of which:
equity market, and regular income. The
capital appreciation expected returns from this - Cash future
arbitrage: 15%-70%;

21
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
through a moderate Scheme can be attributed to Net long equity
exposure in equity. the following return drivers: exposure: 20%-50%

However, there is ■ Cash and Futures Equity
no guarantee or Arbitrage: The scheme
assurance that the endeavors to achieve its
investment primary objective of
objective of the generating income by
scheme will be exploitation of arbitrage
achieved. opportunities in equities
market.
■ Net Long Equity: The
Scheme may take limited
long only exposures to
equity stocks in order to
generate market related
returns.
• Debt and Money Market
Instruments (including
margin for derivatives) –
10% - 35%
• Units issued by REITs &
InvITs – 0% - 10%
B) Asset Allocation when
adequate arbitrage
opportunities are not
available in the Derivative
and Equity markets,
The alternate asset allocation
on defensive considerations
would be in as per the
allocation given below:

■ Debt and Money Market Equity and Equity related

Instruments: The Scheme Instruments including
may invest upto 35% of the derivatives - 30% - 70%
net assets of the Scheme
Out of which:
into debt and money market
instruments. This portion of - Cash future
the scheme assets is arbitrage: 0%-45%;
discretionary to provide Net long equity exposure:
liquidity into the scheme, 20%-50%
management of derivative
margins and accrual of • Debt and Money Market
Instruments (including
regular income.
margin for derivatives) –
30% - 70%
• Units issued by REITs &
InvITs – 0% - 10%
•
SBI Nifty The scheme will The scheme will adopt a Stocks comprising the Nifty 50 282.10 7263
Index Fund adopt a passive passive investment strategy. Index – 95% - 100%
investment The scheme will invest in
strategy. The stocks comprising the Nifty Cash and Money Market
scheme will invest 50 index in the same Instruments – 0% - 5%
in stocks comprising proportion as in the index
the Nifty 50 index in with the objective of
the same achieving returns equivalent
proportion as in the to the Total Returns Index of
index with the Nifty 50 index by minimizing
objective of the performance difference

22
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
achieving returns between the benchmark
equivalent to the index and the scheme. The
Total Returns Index Total Returns Index is an
of Nifty 50 index by index that reflects the
minimizing the returns on the index from
performance index gain/ loss plus
difference between dividend payments by the
the benchmark constituent stocks.
index and the
scheme. The Total The scheme will primarily
Returns Index is an invest in the securities
index that reflects constituting the underlying
the returns on the index. However, due to
index from index changes in underlying index
gain/ loss plus the scheme may temporarily
dividend payments hold securities which are not
by the constituent part of the index. For
stocks. example, the portfolio may
hold securities not included
in the respective underlying
index as result of certain
changes in the underlying
index such as such as
reconstitution, addition,
deletion etc. The fund
manager’s endeavour would
be to rebalance the portfolio
in order to mirror the index;
however, there may be a
short period where the
constituents of the portfolio
may differ from that of the
underlying index.

These investments which fall

outside the underlying index
as mentioned above shall be
rebalanced within a period
of 30 days.

SBI Contra To provide the The fund will follow a • Equity and equity related 1,781.77 277322
Fund investor with the combination of top-down instruments of companies
opportunity of long and bottom-up approach to which follow the contrarian
term capital stock-picking and choose investment theme
(including derivatives) –
appreciation by companies within the
65%-100%
investing in a

23
 AUM
Folio
(Rs. In
Scheme Investment (as on
Investment Strategy Asset Allocation crores)
Name objectives April 30,
(as on April
2018)
30, 2018)
diversified portfolio contrarian investment • Other equities and equity
of equity and equity theme. related instruments – 0%-
related securities 35%
following a • Units issued by REIT/InVIT –
0%-10%
contrarian
• Debt instruments (including
investment securitized debt) – 0%-35%
strategy. • Money Market Instruments
– 0% - 35%

Please refer to Common Equity KIM for guidelines, application forms and terms & conditions (including SIP, STP, SWP, Trigger, etc.)

Date: May 16, 2018

24