All Schemes Half Yearly Portfolio - As On 30 September 2019

UNAUDITED HALF YEARLY
PORTFOLIO OF SCHEMES FOR THE

PERIOD ENDED
SEPTEMBER 30, 2019
Index
Sr No Scheme CodScheme Short code Scheme Name

1 007 SMEEF SBI Magnum Equity ESG Fund
2 017 SLMF SBI Large and Midcap Fund
3 018 SMTGS SBI Magnum Taxgain Scheme
4 021 SMGLF SBI Magnum Global Fund
5 024 SEHF SBI Equity Hybrid Fund
6 028 SMIF SBI Magnum Income Fund
7 033 SCOF SBI Consumption Opportunities Fund
8 034 STOF SBI Technology Opportunities Fund
9 035 SHOF SBI Healthcare Opportunities Fund
10 036 SCF SBI Contra Fund
11 055 SNIF SBI Nifty Index Fund
12 056 SMCBF SBI Magnum Children's Benefit Fund
13 057 SOF SBI Overnight Fund
14 069 SMMDF SBI Magnum Medium Duration Fund
15 072 SLF SBI Liquid Fund
16 074 SDBF SBI Dynamic Bond Fund
17 079 SSF SBI Savings Fund
18 080 SCRF SBI Credit Risk Fund
19 081 SFEF SBI Focused Equity Fund
20 082 SDHF SBI Debt Hybrid Fund
21 086 SMUSD SBI Magnum Ultra Short Duration Fund
22 091 SMIDCAP SBI Magnum Midcap Fund
23 092 SMCMF SBI Magnum Constant Maturity Fund
24 094 SMCOMMA SBI Magnum Comma Fund
25 097 SMGF SBI Magnum Gilt Fund
26 099 SMMULTI SBI Magnum Multicap Fund
27 101 SMAAF SBI Multi Asset Allocation Fund
28 103 SBLUECHIP SBI Blue Chip Fund
29 114 SAOF SBI Arbitrage Opportunities Fund
30 144 SIF SBI Infrastructure Fund
31 147 SMLDF SBI Magnum Low Duration Fund
32 148 SSTDF SBI Short Term Debt Fund
33 186 SETF-Gold SBI-ETF Gold
34 192 SPSU SBI PSU Fund
35 246 SGF SBI Gold Fund
36 261 STAF-II SBI Tax Advantage Fund-Series-II
37 326 SETF-SENSEX SBI-ETF Sensex
38 346 SSCF SBI Smallcap Fund
39 348 SBPF SBI Banking & PSU Fund
40 349 STAF-III SBI Tax Advantage Fund - Series III
41 448 SEOF-I SBI Equity Opportunities Fund - Series I
42 453 SLTAF-I SBI Long Term Advantage Fund - Series I
43 461 SLTAF-II SBI Long Term Advantage Fund - Series II
44 464 SBFS SBI Banking And Financial Services Fund
45 465 SDAAF SBI Dynamic Asset Allocation Fund
46 466 SETF-NN50 SBI-ETF Nifty Next 50
47 467 SETF-NBank SBI-ETF Nifty Bank
48 468 SETF-BSE 100 SBI-ETF BSE 100
49 473 SESF SBI Equity Savings Fund
50 483 SETF-Nifty 50 SBI-ETF Nifty 50
51 487 SEOF-IV SBI Equity Opportunities Fund - Series IV
52 493 SLTAF-III SBI Long Term Advantage Fund - Series III
53 504 SETF-10 Yr Gilt SBI-ETF 10 Year Gilt
54 509 SDFS-B-44 SBI Debt Fund Series B-44
55 510 SDAFS-XVIII SBI Dual Advantage Fund - Series XVIII
56 511 SLTAF-IV SBI Long Term Advantage Fund - Series IV
57 512 SDAFS-XIX SBI Dual Advantage Fund - Series XIX
60 518 SDAFS-XXII SBI Dual Advantage Fund - Series XXII
61 519 SDFS-C-1 SBI Debt Fund Series C-1
62 520 SDAFS-XXIII SBI Dual Advantage Fund - Series XXIII
64 522 SDAFS-XXIV SBI Dual Advantage Fund - Series XXIV
65 523 SDAFS-XXV SBI Dual Advantage Fund - Series XXV
66 524 SLTAF-V SBI Long Term Advantage Fund - Series V
68 526 SDAFS-XXVI SBI Dual Advantage Fund - Series XXVI
72 530 SDAFS-XXVII SBI Dual Advantage Fund - Series XXVII
75 535 SLTAF-VI SBI Long Term Advantage Fund - Series VI
76 536 SDAFS-XXVIII SBI Dual Advantage Fund - Series XXVIII
80 542 SDAFS-XXIX SBI Dual Advantage Fund - Series XXIX
85 547 SETF-SN50 SBI-ETF Sensex Next 50
88 550 SDAFS-XXX SBI Dual Advantage Fund - Series XXX
94 556 SETF-Quality SBI-ETF Quality
103 566 SCBF SBI Corporate Bond Fund
109 573 SCPOF-A1 SBI Capital Protection Oriented Fund Series A (Plan 1)
111 575 SEMVF SBI Equity Minimum Variance Fund
117 581 SFMP- Series 1 SBI Fixed Maturity Plan (FMP)- Series 1
137 801 SBIRIOS SBI Resurgent India Opportunities Scheme
138 501 SDAFS-XV SBI Dual Advantage Fund - Series XV
140 494 SDAFS-XIII SBI Dual Advantage Fund - Series XIII
142 496 SDAFS-XIV SBI Dual Advantage Fund - Series XIV
143 491 SDAFS-XII SBI Dual Advantage Fund - Series XII
153 505 SDAFS-XVI SBI Dual Advantage Fund-Series XVI
156 507 SDAFS-XVII SBI Dual Advantage Fund-Series XVII
SBI MUTUAL FUND 007 Back to Index
SCHEME NAME : SBI Magnum Equity ESG Fund
PORTFOLIO STATEMENT AS ON : September 30, 2019
Market value
Name of the Instrument / Issuer ISIN Rating Industry ^ Quantity % to AUM Notes & Symbols
(Rs. in Lakhs)
EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034 Banks 1,920,000 23,567.04 9.41
Reliance Industries Ltd. INE002A01018 Petroleum Products 1,500,000 19,983.75 7.98
Bajaj Finance Ltd. INE296A01024 Finance 370,000 14,970.39 5.98
Kotak Mahindra Bank Ltd. INE237A01028 Banks 860,000 14,142.27 5.65
Infosys Ltd. INE009A01021 Software 1,620,000 13,051.53 5.21
ICICI Bank Ltd. INE090A01021 Banks 3,000,000 13,011.00 5.20
Larsen & Toubro Ltd. INE018A01030 Construction Project 800,000 11,794.00 4.71
Tata Consultancy Services Ltd. INE467B01029 Software 550,000 11,546.15 4.61
Axis Bank Ltd. INE238A01034 Banks 1,500,000 10,275.00 4.10
Asian Paints Ltd. INE021A01026 Consumer Non Durables 480,000 8,458.32 3.38
State Bank of India INE062A01020 Banks 3,000,000 8,124.00 3.25
Housing Development Finance Corporation Ltd. INE001A01036 Finance 340,000 6,721.97 2.69
Titan Company Ltd. INE280A01028 Consumer Durables 445,250 5,668.26 2.26
Interglobe Aviation Ltd. INE646L01027 Transportation 290,000 5,479.99 2.19
HDFC Life Insurance Company Ltd. INE795G01014 Finance 900,000 5,410.35 2.16
ACC Ltd. INE012A01025 Cement 330,000 5,306.90 2.12
Bharti Airtel Ltd. INE397D01024 Telecom - Services 1,350,000 4,955.18 1.98
Mahindra & Mahindra Ltd. INE101A01026 Auto 900,000 4,924.35 1.97
Ultratech Cement Ltd. INE481G01011 Cement 107,600 4,671.19 1.87
Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 290,000 4,361.46 1.74
Cummins India Ltd. INE298A01020 Industrial Products 700,000 4,009.60 1.60
Eicher Motors Ltd. INE066A01013 Auto 20,000 3,553.04 1.42
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 40,000 3,411.56 1.36
ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 680,000 3,151.80 1.26
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 506,000 2,980.34 1.19
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 600,000 2,820.60 1.13
Bajaj Finserv Ltd. INE918I01018 Finance 33,000 2,809.29 1.12
Hero MotoCorp Ltd. INE158A01026 Auto 100,000 2,704.75 1.08
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 1,400,000 2,678.90 1.07
HCL Technologies Ltd. INE860A01027 Software 235,000 2,539.41 1.01
Marico Ltd. INE196A01026 Consumer Non Durables 600,000 2,365.50 0.94
Tata Motors Ltd. INE155A01022 Auto 2,000,000 2,349.00 0.94
Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 108,000 2,057.51 0.82
Tata Steel Ltd. INE081A01012 Ferrous Metals 450,000 1,622.25 0.65
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 80,000 1,585.56 0.63
Petronet LNG Ltd. INE347G01014 Gas 450,000 1,169.55 0.47
Total 238,231.76 95.15
b) Unlisted
Jadoonet.Com EQ600401XXXX Software 27,000 0.00 # I**
Numero Uno International Ltd. INE703F01010 Software 80,000 0.00 # I**
Total 0.00 #
c) Foreign Securities and /or overseas ETF NIL NIL
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Britannia Industries Ltd. INE216A07052 CRISIL AAA Consumer Non Durables 160,000 47.72 0.02 A**
Total 47.72 0.02
b) Privately Placed/Unlisted NIL NIL
c) Securitised Debt Instruments NIL NIL
d) Central Government Securities NIL NIL
e) State Government Securities NIL NIL
MONEY MARKET INSTRUMENTS
a) Commercial Paper NIL NIL
b) Certificate of Deposits NIL NIL
c) Treasury Bills NIL NIL
d) Bills Re- Discounting NIL NIL
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option INF200K01TF5 Mutual Fund 5,399 234.02 0.09
Total 234.02 0.09
b) Gold NIL NIL
c) Short Term Deposits NIL NIL
d) Term Deposits Placed as Margins

7.05% The Federal Bank Ltd. (Duration 369 Days) 2,500.00 1.00
Total 2,500.00 1.00
e) TREPS / Reverse Repo Investments

TREPS 8,820.08 3.52
Total 8,820.08 3.52
Other Current Assets / (Liabilities)

Margin amount for Derivative positions 1,625.00 0.65
Net Receivable / Payable (1,119.76) (0.43)
Total 505.24 0.22
GRAND TOTAL (AUM) 250,338.82 100.00
DERIVATIVES
Market value
Name of the Instrument Long / Short Call/Put Industry ^ Quantity % to AUM Notes & Symbols
(Rs. in Lakhs)
Index Futures
National Stock Exchange of India Ltd. 31-OCT-19 Long Index 66,000.00 7,612.84 3.04
Derivatives Total 7,612.84 3.04
Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
(A) Securities are in default beyond its maturity date and its percentage to NAV : NIL
(B) Total value and percentage of illiquid equity shares : 0.00 Lakhs 0.00%
(C) NAV at the beginning and end of the half year period and dividend bonus etc, if applicable, declared during the period :
(i) NAV at the beginning and end of the half year period :
Plan Name: NAV as on NAV as on
31.03.2019 (Rs.) 30.09.2019 (Rs.)
Regular Plan - Dividend Option 32.7196 33.9115

Regular Plan - Growth Option 104.6240 108.4353
Direct Plan - Dividend Option 39.3959 40.9655
Direct Plan - Growth Option 109.7488 114.1217
(ii) Dividend declared by the Scheme during the half year ending September 30, 2019: NIL
(iii) Bonus declared by the Scheme during the half year ending September 30, 2019: NIL
(D) Total outstanding exposure in derivative instruments at the end of the period :
(i) Hedging Positions through Futures as on September 30, 2019 : NIL
assets NIL
For the half year ended September 30, 2019,following hedging
transactions through futures have been squared off/expired.
Total Number of contracts where futures were brought 9,399
Total Number of contracts where futures were sold 9,168
Gross Notional Value of contracts where futures were brought (In Lak 58,494.04
Gross Notional Value of contracts where futures were sold (In Lakhs.) 56,708.79
Net Profit/Loss value on all contracts combined (In Lakhs.) (527.60)
(ii) Other than Hedging Positions through Futures as on September 30, 2019 :
Underlying Series Long/ Future Price when Current Market Margin

Short Purchased Price of the Maintained
Contract (In Lakhs.)
NIFTY Index Oct-19 Long 11,569.41 11,534.60 863.50
Total exposure due to futures (non hedging positions) as a %age of

net the
For assets
half year ended September 30, 2019, following other than 3.04
hedging transactions through futures have been squared
off/expired.
Gross Notional Value of contracts where futures were brought (In Lak 30,386.15
Gross Notional Value of contracts where futures were sold (In Lakhs.) 30,943.81
Net Profit/Loss value on all contracts combined (In Lakhs.) 557.66
(iii) Hedging Positions through Options as on September 30, 2019 : NIL
(iv) Other Than Hedging Positions through Options as on September 30, 2019 : NIL
(v) Hedging Positions through Swaps as on September 30, 2019 : NIL
(E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL
(F) Portfolio turnover ratio (Equity Schemes) : 0.72
(G) The Average maturity period (Debt Schemes) : N.A.
(H) Repo transactions in corporate debt securities during the half year ending September 30,NIL
Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended September 30, 2019 / Average Net Assets during the twelve months ended September 30, 2019.
SCHEME NAME : SBI Large and Midcap Fund
Market value
(Rs. in Lakhs)

The Indian Hotels Company Ltd. INE053A01029 Hotels, Resorts And Other 6,500,000 10,387.00 3.91
PI Industries Ltd. INE603J01030 Pesticides 626,555 8,189.39 3.08
Jubilant Foodworks Ltd. INE797F01012 Consumer Non Durables 574,177 7,805.36 2.94
JK Cement Ltd. INE823G01014 Cement 705,472 7,409.93 2.79
AU Small Finance Bank Ltd. INE949L01017 Banks 1,037,414 6,841.75 2.57
Relaxo Footwears Ltd. INE131B01039 Consumer Durables 1,300,000 6,582.55 2.48
Sheela Foam Ltd. INE916U01025 Consumer Durables 501,265 6,462.56 2.43
Muthoot Finance Ltd. INE414G01012 Finance 873,103 5,901.30 2.22
Exide Industries Ltd. INE302A01020 Auto Ancillaries 3,000,000 5,856.00 2.20
Thermax Ltd. INE152A01029 Industrial Capital Goods 500,000 5,639.50 2.12
Gujarat State Petronet Ltd. INE246F01010 Gas 2,500,000 5,423.75 2.04
Prataap Snacks Ltd. INE393P01035 Consumer Non Durables 500,000 4,588.00 1.73
ABB India Ltd. INE117A01022 Industrial Capital Goods 300,000 4,546.05 1.71
Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 1,678,141 4,200.39 1.58
Kirloskar Oil Engines Ltd. INE146L01010 Industrial Products 2,243,000 4,168.62 1.57
ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 340,000 4,113.49 1.55
Emami Ltd. INE548C01032 Consumer Non Durables 1,150,000 3,663.90 1.38
Ahluwalia Contracts (India) Ltd. INE758C01029 Construction 1,214,084 3,414.61 1.28
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 200,000 3,334.80 1.25
JSW Energy Ltd. INE121E01018 Power 5,126,086 3,334.52 1.25
TVS Motor Company Ltd. INE494B01023 Auto 700,000 2,954.00 1.11
Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 2,000,000 2,948.00 1.11
The Federal Bank Ltd. INE171A01029 Banks 3,250,000 2,938.00 1.10
Prism Johnson Ltd. INE010A01011 Cement 3,500,000 2,898.00 1.09
Can Fin Homes Ltd. INE477A01020 Finance 700,000 2,752.75 1.04
Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 561,470 2,750.36 1.03
Petronet LNG Ltd. INE347G01014 Gas 1,000,000 2,599.00 0.98
ITC Ltd. INE154A01025 Consumer Non Durables 1,000,000 2,598.50 0.98
Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 2,213,716 2,291.20 0.86
Vodafone Idea Ltd. INE669E01016 Telecom - Services 36,653,943 2,254.22 0.85
City Union Bank Ltd. INE491A01021 Banks 1,000,000 2,186.50 0.82
Lupin Ltd. INE326A01037 Pharmaceuticals 300,000 2,147.10 0.81
Lemon Tree Hotels Ltd. INE970X01018 Hotels, Resorts And Other 3,571,405 2,037.49 0.77
MRF Ltd. INE883A01011 Auto Ancillaries 3,000 1,898.75 0.71
Tata Motors DVR Ltd. IN9155A01020 Auto 3,000,000 1,593.00 0.60
Bharat Forge Ltd. INE465A01025 Industrial Products 250,000 1,115.88 0.42
Deepak Nitrite Ltd. INE288B01029 Chemicals 346,401 1,035.22 0.39
Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables 1,682,520 125.35 0.05
Hatsun Agro Product Ltd. IN9473B01017 Consumer Non Durables 20,630 97.18 0.04
Total 264,598.12 99.51
b) Unlisted
Gayatri Bioorganics Ltd. INE052E01015 Chemicals 452,200 0.00 # I**
Padmini Technologies Ltd. INE114B01019 Software 250 0.00 # I**
Jadoonet.Com EQ600401XXXX Software 81,000 0.00 # I**
Total 0.00 #
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges NIL NIL
OTHERS
a) Mutual Fund Units / Exchange Traded Funds NIL NIL
b) Gold NIL NIL
d) Term Deposits Placed as Margins NIL NIL

TREPS 1,063.91 0.40
Total 1,063.91 0.40

Net Receivable / Payable (722.53) (0.29)
Total 277.47 0.09
GRAND TOTAL (AUM) 265,939.50 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Stock Futures
Muthoot Finance Ltd. 31-OCT-19 Short Finance (39,000.00) (265.55) (0.10)
Derivatives Total (265.55) (0.10)
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

(i) Hedging Positions through Futures as on September 30, 2019 :
Underlying Series Long/Short Future Price when Current Market Margin

Purchased Price of the Maintained
Muthoot Finance Ltd. Oct-19 Short 683.65 680.90 55.10
assets 0.10
Total Number of contracts where futures were brought 26
Total Number of contracts where futures were sold 26
Gross Notional Value of contracts where futures were brought (In La 264.91
Gross Notional Value of contracts where futures were sold (In Lakhs. 231.65
(ii) Other than Hedging Positions through Futures as on September 30, 2019 : NIL
Total exposure due to futures (non hedging positions) as a %age of

net assets
For the half year ended September 30, 2019,following other than NIL
off/expired.
Gross Notional Value of contracts where futures were brought (In La 352.28
Gross Notional Value of contracts where futures were sold (In Lakhs. 1,167.12
(H) Repo transactions in corporate debt securities during the half year ending September 30NIL
SCHEME NAME : SBI Magnum Taxgain Scheme
Market value
(Rs. in Lakhs)

ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 7,703,525 35,705.84 5.09
Housing Development Finance Corporation Ltd. INE001A01036 Finance 1,657,436 32,768.34 4.67
Larsen & Toubro Ltd. INE018A01030 Construction Project 2,091,500 30,833.94 4.39
Ambuja Cements Ltd. INE079A01024 Cement 10,447,932 21,308.56 3.04
Mahindra & Mahindra Ltd. INE101A01026 Auto 3,432,454 18,780.67 2.68
Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 1,051,874 15,819.66 2.25
Cummins India Ltd. INE298A01020 Industrial Products 2,003,066 11,473.56 1.63
Rallis India Ltd. INE613A01020 Pesticides 6,313,289 11,177.68 1.59
Multi Commodity Exchange of India Ltd. INE745G01035 Finance 1,077,312 10,351.89 1.47
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 1,923,609 9,042.89 1.29
Lupin Ltd. INE326A01037 Pharmaceuticals 1,194,609 8,549.82 1.22
IRB Infrastructure Developers Ltd. INE821I01014 Construction 10,330,562 7,685.94 1.09
GE T&D India Ltd. INE200A01026 Industrial Capital Goods 3,759,406 7,146.63 1.02
Vodafone Idea Ltd. INE669E01016 Telecom - Services 113,489,664 6,979.61 0.99
VA Tech Wabag Ltd. INE956G01038 Engineering Services 2,526,709 6,852.43 0.98
Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 13,976,514 6,764.63 0.96
Torrent Power Ltd. INE813H01021 Power 2,300,000 6,612.50 0.94
Tech Mahindra Ltd. INE669C01036 Software 900,000 6,430.50 0.92
Marico Ltd. INE196A01026 Consumer Non Durables 1,492,671 5,884.86 0.84
CESC Ltd. INE486A01013 Power 758,239 5,656.84 0.81
The New India Assurance Company Ltd. INE470Y01017 Finance 5,127,078 5,606.46 0.80
Cipla Ltd. INE059A01026 Pharmaceuticals 1,185,424 5,043.98 0.72
Equitas Holdings Ltd. INE988K01017 Finance 4,835,442 5,019.19 0.72
Vedanta Ltd. INE205A01025 Non - Ferrous Metals 3,200,000 4,932.80 0.70
Coal India Ltd. INE522F01014 Minerals/Mining 2,447,209 4,890.75 0.70
NHPC Ltd. INE848E01016 Power 20,247,802 4,515.26 0.64
Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 3,524,003 4,160.09 0.59
Laurus Labs Ltd. INE947Q01010 Pharmaceuticals 1,071,728 4,012.01 0.57
Punjab National Bank INE160A01022 Banks 6,204,882 3,843.92 0.55
Sanofi India Ltd. INE058A01010 Pharmaceuticals 58,347 3,430.02 0.49
Elgi Equipments Ltd. INE285A01027 Industrial Products 1,100,000 3,338.50 0.48
Strides Pharma Science Ltd. INE939A01011 Pharmaceuticals 940,000 2,892.38 0.41
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 681,606 2,235.67 0.32
Dynamatic Technologies Ltd. INE221B01012 Auto Ancillaries 103,267 1,315.62 0.19
NMDC Ltd. INE584A01023 Minerals/Mining 411,000 364.56 0.05
Spencer's Retail Ltd. INE020801028 Retailing 397,370 292.27 0.04
SREI Infrastructure Finance Ltd. INE872A01014 Finance 2,629,801 243.26 0.03
Summit Securities Ltd. INE519C01017 Finance 22,979 108.05 0.02
Total 680,944.19 97.01
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 21,972.71 3.13
Total 21,972.71 3.13

Margin amount for Derivative positions NIL NIL
Total (948.36) (0.14)
GRAND TOTAL (AUM) 701,968.54 100.00

Notes & Symbols :-
(B) Total value and percentage of illiquid equity shares : NIL
31.03.2019 (Rs.) 30.09.2019 (Rs.)

(D) Total outstanding exposure in derivative instruments at the end of the period : NIL
SCHEME NAME : SBI Magnum Global Fund
Market value
(Rs. in Lakhs)

ABB India Ltd. INE117A01022 Industrial Capital Goods 1,381,775 20,938.73 5.61
Nestle India Ltd. INE239A01016 Consumer Non Durables 145,600 20,223.33 5.42
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 200,294 17,082.87 4.58
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 133,000 16,127.65 4.32
SKF India Ltd. INE640A01023 Industrial Products 686,100 14,760.76 3.95
Grindwell Norton Ltd. INE536A01023 Industrial Products 2,358,000 14,552.40 3.90
Maruti Suzuki India Ltd. INE585B01010 Auto 192,847 12,951.22 3.47
Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 673,000 11,208.82 3.00
Britannia Industries Ltd. INE216A01030 Consumer Non Durables 367,400 10,816.81 2.90
Schaeffler India Ltd. INE513A01014 Industrial Products 243,917 10,668.56 2.86
Goodyear India Ltd. INE533A01012 Auto Ancillaries 933,780 8,751.85 2.34
Westlife Development Ltd. INE274F01020 Hotels, Resorts And Other 2,823,284 8,323.04 2.23
Atul Ltd. INE100A01010 Chemicals 186,500 7,454.03 2.00
Pfizer Ltd. INE182A01018 Pharmaceuticals 205,472 6,885.47 1.84
Galaxy Surfactants Ltd. INE600K01018 Chemicals 470,000 6,850.02 1.84
Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables 230,000 6,679.32 1.79
GE Power India Ltd. INE878A01011 Industrial Capital Goods 836,027 6,677.77 1.79
Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 220,658 5,962.73 1.60
Abbott India Ltd. INE358A01014 Pharmaceuticals 37,761 4,001.36 1.07
United Breweries Ltd. INE686F01025 Consumer Non Durables 256,009 3,448.83 0.92
Infosys Ltd. INE009A01021 Software 422,000 3,399.84 0.91
Oracle Financial Services Software Ltd. INE881D01027 Software 85,000 2,697.39 0.72
Blue Dart Express Ltd. INE233B01017 Transportation 101,333 2,517.31 0.67
Accelya Solutions India Ltd. INE793A01012 Software 271,233 2,198.61 0.59
Precision Camshafts Ltd. INE484I01029 Auto Ancillaries 6,699,999 2,030.10 0.54
Redington (India) Ltd. INE891D01026 Transportation 1,719,804 2,019.91 0.54
GE T&D India Ltd. INE200A01026 Industrial Capital Goods 744,083 1,414.50 0.38
Sundaram Finance Holdings Ltd. INE202Z01029 Finance 336,060 243.14 0.07
Greenpanel Industries Ltd. INE08ZM01014 Consumer Durables 1,327,344 19.25 0.01 A**
Total 359,518.36 96.31
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 130.94 0.04
OTHERS
b) Gold NIL NIL

TREPS 11,877.06 3.18
Total 11,877.06 3.18

Total 1,741.67 0.47
GRAND TOTAL (AUM) 373,268.03 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


SCHEME NAME : SBI Equity Hybrid Fund
Market value
(Rs. in Lakhs)

Kotak Mahindra Bank Ltd. INE237A01028 Banks 7,900,000 129,911.55 4.25
Bajaj Finance Ltd. INE296A01024 Finance 2,500,000 101,151.25 3.31
Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 5,020,541 83,617.11 2.74
Interglobe Aviation Ltd. INE646L01027 Transportation 4,219,349 79,730.93 2.61
Hero MotoCorp Ltd. INE158A01026 Auto 1,955,689 52,896.50 1.73
Aavas Financiers Ltd. INE216P01012 Finance 3,100,000 49,479.10 1.62
MRF Ltd. INE883A01011 Auto Ancillaries 77,000 48,734.49 1.60
Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation 10,994,849 45,513.18 1.49
ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 3,700,000 44,764.45 1.47
Tata Consultancy Services Ltd. INE467B01029 Software 2,100,000 44,085.30 1.44
Shree Cement Ltd. INE070A01015 Cement 230,000 43,442.75 1.42
Solar Industries India Ltd. INE343H01029 Chemicals 3,075,788 34,205.84 1.12
AIA Engineering Ltd. INE212H01026 Industrial Products 1,792,212 31,973.96 1.05
Asian Paints Ltd. INE021A01026 Consumer Non Durables 1,700,000 29,956.55 0.98
Power Grid Corporation of India Ltd. INE752E01010 Power 14,415,759 28,694.57 0.94
3M India Ltd. INE470A01017 Commercial Services 130,000 26,872.37 0.88
Bajaj Holdings & Investment Ltd. INE118A01012 Finance 700,000 25,152.75 0.82
Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 1,262,000 24,042.36 0.79
Info Edge (India) Ltd. INE663F01024 Software 1,100,000 22,232.65 0.73
Westlife Development Ltd. INE274F01020 Hotels, Resorts And Other 7,306,962 21,540.92 0.71
Galaxy Surfactants Ltd. INE600K01018 Chemicals 1,442,587 21,024.98 0.69
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 16,633,915 17,457.29 0.57
The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 5,537,077 15,514.89 0.51
SJVN Ltd. INE002L01015 Power 58,823,204 14,264.63 0.47
Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other 4,199,834 13,265.18 0.43
Star Cement Ltd. INE460H01021 Cement 11,100,000 10,456.20 0.34
Allcargo Logistics Ltd. INE418H01029 Transportation 8,934,360 9,559.77 0.31
Sundaram Clayton Ltd. INE105A01035 Auto Ancillaries 449,271 9,336.75 0.31
eClerx Services Ltd. INE738I01010 Software 1,681,501 7,307.80 0.24
Indostar Capital Finance Ltd. INE896L01010 Finance 3,300,000 7,146.15 0.23
Sundaram Finance Holdings Ltd. INE202Z01029 Finance 1,265,000 915.23 0.03
Adlabs Entertainment Ltd. INE172N01012 Hotels, Resorts And Other 566,547 16.71 #
Total 2,210,288.20 72.38
b) Unlisted
Motor Industries Co. Ltd. EQ315201XXXX Auto Ancillaries 4,700 0.00 # I**
Total - #
DEBT INSTRUMENTS
ICICI Bank Ltd. INE090A08UB4 [ICRA]AA+ Banks 3,720 37,374.88 1.22 N**
Air India Assets Holding Ltd. INE0AED08011 [ICRA]AAA Power 3,700 36,982.35 1.21 N**
HDFC Bank Ltd. INE040A08393 CRISIL AAA Banks 2,750 28,848.49 0.94 N**
REC Ltd. INE020B08BF0 CRISIL AAA Finance 2,600 26,658.76 0.87 N**
National Bank for Agriculture and Rural Development INE261F08AM9 CRISIL AAA Finance 2,250 22,981.66 0.75 N**
Indian Railway Finance Corporation Ltd. INE053F07BE7 CRISIL AAA Finance 2,000 20,766.64 0.68 N**
Muthoot Finance Ltd. INE414G07CC1 CRISIL AA Finance 1,929,700 19,183.63 0.63 N**
NIIF Infrastructure Finance Ltd INE246R07384 [ICRA]AAA Power 1,800 17,989.09 0.59 N**
Tata Motor Finance Holdings Ltd. INE909H08279 [ICRA]AA- Finance 1,750 17,541.63 0.57 N**
Tata Steel Ltd. INE081A08181 BWR AA Ferrous Metals 1,150 17,375.35 0.57
Housing and Urban Development Corporation Ltd. INE031A08707 [ICRA]AAA Finance 1,600 16,879.06 0.55 N**
State Bank of India INE062A08215 CRISIL AA+ Banks 1,500 15,050.94 0.49
Sterlite Power Grid Ventures Ltd. INE615S07073 IND A+ Power 1,500 14,980.80 0.49 N**
HDFC Credila Financial Services Pvt. Ltd. INE539K07064 CRISIL AAA Finance 1,500 14,913.48 0.49 N**
LIC Housing Finance Ltd. INE115A07NP6 CRISIL AAA Finance 1,400 14,627.86 0.48 N**
Power Finance Corporation Ltd. INE134E08JX9 CRISIL AAA Finance 1,350 14,024.23 0.46 N**
Embassy Office Parks Reit INE041007019 CRISIL AAA Construction 1,250 13,080.89 0.43 N**
Power Finance Corporation Ltd. INE134E08KD9 CRISIL AAA Finance 1,250 12,588.65 0.41 N**
Andhra Bank INE434A08067 CARE A+ Banks 1,050 10,616.45 0.35
Indian Railway Finance Corporation Ltd. INE053F07AY7 CRISIL AAA Finance 1,000 10,515.29 0.34 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A08NP2 [ICRA]AA+ Finance 1,000 10,277.83 0.34 N**
REC Ltd. INE020B08BD5 CRISIL AAA Finance 1,000 10,277.68 0.34 N**
LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA Finance 1,000 10,237.88 0.34 N**
State Bank of India INE062A08165 CRISIL AAA Banks 950 10,008.60 0.33 N**
NTPC Ltd. INE733E07KL3 CRISIL AAA Power 1,000 9,855.00 0.32 N**
L&T Metro Rail (Hyderabad) Ltd. INE128M08011 [ICRA]AAA(SO) Transportation 950 9,840.95 0.32 N**
HDFC Credila Financial Services Pvt. Ltd. INE539K07056 CRISIL AAA Finance 820 8,204.60 0.27 N**
Power Finance Corporation Ltd. INE134E08IM4 CRISIL AAA Finance 800 8,005.70 0.26 N**
Indiabulls Housing Finance Ltd. INE148I07GE8 CARE AA+ Finance 820,000 7,406.00 0.24 N**
Power Finance Corporation Ltd. INE134E08KC1 CRISIL AAA Finance 600 6,231.26 0.20 N**
Tata Motors Ltd. INE155A08191 [ICRA]AA- Auto 600 6,052.95 0.20 N**
Syndicate Bank INE667A08070 IND A+ Banks 591 6,028.45 0.20
State Bank of India INE062A08157 CRISIL AA+ Banks 500 4,943.74 0.16 N**
REC Ltd. INE020B08BL8 CRISIL AAA Finance 450 4,783.29 0.16 N**
Syndicate Bank INE667A08062 IND A+ Banks 460 4,675.81 0.15 N**
Axis Bank Ltd. INE238A08450 CRISIL AAA Banks 400 4,206.93 0.14 N**
Hindalco Industries Ltd. INE038A07274 CRISIL AA Non - Ferrous Metals 400 4,141.10 0.14 N**
Axis Bank Ltd. INE238A08427 CRISIL AA+ Banks 400 3,970.27 0.13 N**
United Bank of India INE695A08063 CRISIL A+ Banks 400 3,778.22 0.12 N**
National Highways Authority of India INE906B07GP0 CRISIL AAA Construction 350 3,609.82 0.12 N**
Power Finance Corporation Ltd. INE134E08JZ4 CRISIL AAA Finance 350 3,609.39 0.12 N**
Muthoot Finance Ltd. INE414G07BS9 CRISIL AA Finance 350,000 3,490.68 0.11 N**
REC Ltd. INE020B08997 CRISIL AAA Finance 350 3,488.21 0.11 N**
Power Finance Corporation Ltd. INE134E08IJ0 CRISIL AAA Finance 300 3,005.52 0.10 N**
Housing and Urban Development Corporation Ltd. INE031A08699 [ICRA]AAA Finance 250 2,643.70 0.09 N**
Power Finance Corporation Ltd. INE134E08JY7 CRISIL AAA Finance 250 2,597.94 0.09
Reliance Home Finance Ltd. INE217K07AB6 CARE D Finance 1,000,000 2,500.00 0.08 B**
REC Ltd. INE020B08BH6 CRISIL AAA Finance 150 1,518.89 0.05
IFCI Ltd. INE039A07777 [ICRA]BBB Finance 100,000 996.82 0.03 N**
Hindalco Industries Ltd. INE038A07266 CRISIL AA Non - Ferrous Metals 89 919.17 0.03 N**
Tata Power Company Ltd. INE245A07234 CRISIL AA- Power 25 497.98 0.02 N**
Syndicate Bank INE667A08104 IND A+ Banks 50 497.54 0.02 N**
Muthoot Finance Ltd. INE414G07CM0 CRISIL AA Finance 50,000 486.00 0.02 N**
Total 554,278.48 18.15
b) Privately Placed/Unlisted
ONGC Petro Additions Ltd. INE163N08057 IND AAA(SO) Petroleum Products 100 9,949.65 0.33 N**
Tata Realty and Infrastructure Ltd. INE371K08128 [ICRA]AA Construction 250 2,563.47 0.08 N**
Sei Baskara Power Pvt. Ltd. INE328U07012 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Aashman Energy Pvt. Ltd. INE347U07012 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Divyesh Power Pvt. Ltd. INE327U07014 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Elena Renewable Energy Pvt. Ltd. INE258U07011 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Pratyash Renewable Pvt. Ltd. INE268U07010 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Aarish Solar Power Pvt. Ltd. INE269U07018 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Zuvan Energy Pvt. Ltd. INE259U07019 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Shreyas Renewable Energy Pvt. Ltd. INE336U07015 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Sei Mihir Energy Pvt. Ltd. INE387U07018 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013 CARE AA-(SO) Power 2,400 2,207.55 0.07 N**
Sunbeam Lightweighting Solutions Pvt. Ltd INE764Z07058 CRISIL AA- Auto Ancillaries 220 2,200.29 0.07 N**
Sunbeam Lightweighting Solutions Pvt. Ltd INE764Z07025 CRISIL AA- Auto Ancillaries 40 401.51 0.01 N**
Total 42,091.72 1.35
d) Central Government Securities

6.79% CGL 2029 IN0020160118 Sovereign 66,000,000 65,551.20 2.15
7.26% CGL 2029 IN0020180454 Sovereign 30,578,300 31,740.28 1.04
7.32% CGL 2024 IN0020180488 Sovereign 30,000,000 31,054.50 1.02
7.57% CGL 2033 IN0020190065 Sovereign 17,530,700 18,380.94 0.60
6.68% CGL 2031 IN0020170042 Sovereign 15,000,000 14,677.50 0.48
7.27% CGL 2026 IN0020190016 Sovereign 3,500,000 3,630.20 0.12
7.72% CGL 2049 IN0020190032 Sovereign 500,000 531.70 0.02
Total 165,566.32 5.43
OTHERS
b) Gold NIL NIL

Total 15,000.00 0.49

TREPS 59,566.38 1.95
Total 59,566.38 1.95

Margin amount for Derivative positions 250.00 0.01
Net Receivable / Payable 8,011.16 0.24
Total 8,261.16 0.25
GRAND TOTAL (AUM) 3,055,052.26 100.00
Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants; B** -> Below Investment Grade
31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL

Gross Notional Value of contracts where futures were brought (In La 3,246.79
Gross Notional Value of contracts where futures were sold (In Lakhs 3,932.75
Total exposure due to futures (non hedging positions) as a %age

of
Fornet
theassets
half year ended September 30, 2019,following other than NIL
off/expired.
Net Profit/Loss value on all contracts combined (In Lakhs.) (3,654.76)
(G) The Average maturity period (Debt Schemes) : 5.55 Years

(H) Repo transactions in corporate debt securities during the half year ending September 3 NIL
-> Below Investment Grade Security.
SCHEME NAME : SBI Magnum Income Fund
PORTFOLIO STATEMENT AS ON : ###
Market value
(Rs. in Lakhs)
a) Listed/awaiting listing on Stock Exchanges NIL NIL
b) Unlisted NIL NIL
DEBT INSTRUMENTS
ICICI Bank Ltd. INE090A08UB4 [ICRA]AA+ Banks 800 8,037.61 6.72 N**
Shriram Transport Finance Company Ltd. INE721A07NX5 CRISIL AA+ Finance 769,000 6,576.72 5.49 N**
Ahmedabad-Maliya Tollway Ltd. INE557L07031 [ICRA]AA(SO) Transportation 600 5,792.32 4.84 N**
NIIF Infrastructure Finance Ltd INE246R07384 [ICRA]AAA Power 350 3,497.88 2.92 N**
National Bank for Agriculture and Rural Development INE261F08BH7 CRISIL AAA Finance 300 3,116.21 2.60
REC Ltd. INE020B08BG8 CRISIL AAA Finance 250 2,563.58 2.14 N**
Power Finance Corporation Ltd. INE134E08JX9 CRISIL AAA Finance 200 2,077.66 1.74 N**
Total 60,476.12 50.51
Total 11,957.60 10.00

7.26% CGL 2029 IN0020180454 Sovereign 15,000,000 15,570.00 13.01
7.57% CGL 2033 IN0020190065 Sovereign 6,500,000 6,815.25 5.69
7.32% CGL 2024 IN0020180488 Sovereign 5,000,000 5,175.75 4.32
6.79% CGL 2029 IN0020160118 Sovereign 3,000,000 2,979.60 2.49
Total 30,540.60 25.51
OTHERS
b) Gold NIL NIL

TREPS 18,371.88 15.35
Total 18,371.88 15.35

Total (1,650.36) (1.37)
GRAND TOTAL (AUM) 119,695.84 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Regular Plan - Bonus Option 27.2455 28.6993

Regular Plan - Half Yearly Dividend Option 12.1413 12.3884
Regular Plan - Quarterly Dividend Option 13.2414 13.5419
Direct Plan - Bonus Option 28.2985 29.8891
Direct Plan - Half Yearly Dividend Option 13.6453 13.9646
Direct Plan - Quarterly Dividend Option 14.1322 14.5141
(ii) Dividend declared by the Scheme during the half year ending September 30, 2019:
Regular Plan - Half Yearly Dividend Option
Record date Dividend Dividend
Individuals/HUF Others
(Rs. Per Unit) (Rs. Per Unit)
27-Sep-2019 0.288129 0.266809
Regular Plan - Quarterly Dividend Option
28-Jun-2019 0.144065 N.A.
27-Sep-2019 0.144065 N.A.
Direct Plan - Half Yearly Dividend Option
27-Sep-2019 0.324145 N.A.
Direct Plan - Quarterly Dividend Option
28-Jun-2019 0.144065 N.A.
27-Sep-2019 0.151268 N.A.
(F) Portfolio turnover ratio (Equity Schemes) : N.A.
(H) Repo transactions in corporate debt securities during the half year ending September NIL
Warrants
SCHEME NAME : SBI Consumption Opportunities Fund
Market value
(Rs. in Lakhs)

Jubilant Foodworks Ltd. INE797F01012 Consumer Non Durables 308,699 4,196.45 5.86
Hawkins Cookers Ltd. INE979B01015 Consumer Non Durables 120,000 3,997.02 5.58
Greenply Industries Ltd. INE461C01038 Consumer Durables 1,750,000 2,810.50 3.92
ITC Ltd. INE154A01025 Consumer Non Durables 900,000 2,338.65 3.27
Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other 714,139 2,255.61 3.15
Ganesha Ecosphere Ltd. INE845D01014 Textiles - Synthetic 862,000 2,136.47 2.98
Kajaria Ceramics Ltd. INE217B01036 Construction 350,000 1,922.03 2.68
Relaxo Footwears Ltd. INE131B01039 Consumer Durables 340,000 1,721.59 2.40
Kewal Kiran Clothing Ltd. INE401H01017 Textile Products 160,000 1,598.40 2.23
Tata Global Beverages Ltd. INE192A01025 Consumer Non Durables 500,000 1,380.00 1.93
Hatsun Agro Product Ltd. INE473B01035 Consumer Non Durables 220,000 1,378.19 1.92
Indian Terrain Fashions Ltd. INE611L01021 Textile Products 1,552,410 1,224.08 1.71
V2 Retail Ltd. INE945H01013 Retailing 520,000 824.72 1.15
Thangamayil Jewellery Ltd. INE085J01014 Consumer Durables 247,000 800.40 1.12
Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables 777,068 57.89 0.08
Total 68,446.67 95.56
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 3,445.54 4.81
Total 3,445.54 4.81

Total (273.12) (0.37)
GRAND TOTAL (AUM) 71,619.09 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Technology Opportunities Fund
Market value
(Rs. in Lakhs)

Bharti Airtel Ltd. INE397D01024 Telecom - Services 459,430 1,686.34 10.63
Oracle Financial Services Software Ltd. INE881D01027 Software 25,600 812.39 5.12
NIIT Ltd. INE161A01038 Software 738,000 674.16 4.25
Tech Mahindra Ltd. INE669C01036 Software 74,935 535.41 3.37
Larsen & Toubro Infotech Ltd. INE214T01019 Software 23,835 360.21 2.27
Newgen Software Technologies Ltd. INE619B01017 Software 133,795 357.37 2.25
Accelya Solutions India Ltd. INE793A01012 Software 38,413 311.38 1.96
eClerx Services Ltd. INE738I01010 Software 62,100 269.89 1.70
NIIT Technologies Ltd. INE591G01017 Software 3,736 52.11 0.33
UFO Moviez India Ltd. INE527H01019 Media & Entertainment 27,700 41.38 0.26
Total 14,266.03 89.89
b) Unlisted
SIP Technologies Ltd. INE468B01019 Software 35,014 0.00 # I**
Indbazaar.Com Ltd. EQ578801XXXX Software 100,000 0.00 # I**
Total 0.00 #

Alphabet Inc. US02079K3059 Software 545 472.28 2.98
Cognizant Technology Solutions Corporation US1924461023 Hardware 8,877 368.64 2.32
Total 840.92 5.30
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 1,204.99 7.59
Total 1,204.99 7.59

Total (443.77) (2.78)
GRAND TOTAL (AUM) 15,868.17 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

(E) Total investments in foreign securities / ADRs / GDRs at the end of the period : Rs. 840.92 Lakhs
SCHEME NAME : SBI Healthcare Opportunities Fund
Market value
(Rs. in Lakhs)

Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 2,500,000 9,736.25 11.03
Abbott India Ltd. INE358A01014 Pharmaceuticals 40,000 4,238.62 4.80
Ajanta Pharma Ltd. INE031B01049 Pharmaceuticals 400,000 4,042.40 4.58
Strides Pharma Science Ltd. INE939A01011 Pharmaceuticals 1,258,493 3,872.38 4.39
Gufic Biosciences Ltd. INE742B01025 Pharmaceuticals 3,750,000 2,610.00 2.96
Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals 500,000 2,547.00 2.89
Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 2,000,000 2,361.00 2.68
Sequent Scientific Ltd. INE807F01027 Pharmaceuticals 3,000,000 2,269.50 2.57
Alembic Ltd. INE426A01027 Pharmaceuticals 4,000,000 2,026.00 2.30
IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 200,000 1,806.00 2.05
Solara Active Pharma Sciences Ltd. INE624Z01016 Pharmaceuticals 303,333 1,134.31 1.29
Neuland Laboratories Ltd. INE794A01010 Pharmaceuticals 105,693 531.69 0.60
Total 83,106.23 94.19
b) Unlisted
Shreno Ltd. IDIA00200005 Paper 4,000,000 374.00 0.42 P**
Total 374.00 0.42
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 5,413.23 6.14
Total 5,413.23 6.14

Total (661.42) (0.75)
GRAND TOTAL (AUM) 88,232.04 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Contra Fund
Market value
(Rs. in Lakhs)

HDFC Bank Ltd. INE040A01034 Banks 632,642 7,765.36 5.65
Axis Bank Ltd. INE238A01034 Banks 800,000 5,480.00 3.99
PNC Infratech Ltd. INE195J01029 Construction 2,277,316 4,348.53 3.17
Greenply Industries Ltd. INE461C01038 Consumer Durables 2,216,280 3,559.35 2.59
Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries 380,000 2,949.75 2.15
Multi Commodity Exchange of India Ltd. INE745G01035 Finance 300,000 2,882.70 2.10
Sadbhav Engineering Ltd. INE226H01026 Construction Project 1,945,000 2,755.09 2.01
Gateway Distriparks Ltd. INE852F01015 Transportation 2,397,885 2,596.91 1.89
State Bank of India INE062A01020 Banks 910,000 2,464.28 1.79
Carborundum Universal Ltd. INE120A01034 Industrial Products 800,000 2,404.00 1.75
Neogen Chemicals Ltd. INE136S01016 Chemicals 620,660 2,169.83 1.58
GAIL (India) Ltd. INE129A01019 Gas 1,600,200 2,152.27 1.57
The India Cements Ltd. INE383A01012 Cement 2,300,000 1,818.15 1.32
IRB Infrastructure Developers Ltd. INE821I01014 Construction 1,839,475 1,368.57 1.00
Westlife Development Ltd. INE274F01020 Hotels, Resorts And Other 457,024 1,347.31 0.98
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 327,444 1,275.23 0.93
JK Tyre & Industries Ltd. INE573A01042 Auto Ancillaries 1,700,000 1,191.70 0.87
Indostar Capital Finance Ltd. INE896L01010 Finance 512,236 1,109.25 0.81
Minda Corporation Ltd. INE842C01021 Auto Ancillaries 1,152,937 1,097.02 0.80
Vodafone Idea Ltd. INE669E01016 Telecom - Services 12,795,464 786.92 0.57
Solara Active Pharma Sciences Ltd. INE624Z01016 Pharmaceuticals 196,523 734.90 0.54
Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 102,169 332.10 0.24
Bank of Baroda INE028A01039 Banks 333,024 309.88 0.23
Adlabs Entertainment Ltd. INE172N01012 Hotels, Resorts And Other 668,817 19.73 0.01
Total 113,396.13 82.58
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

Total 5,000.00 3.64

TREPS 17,079.63 12.44
Total 17,079.63 12.44

Total 1,852.86 1.34
GRAND TOTAL (AUM) 137,328.62 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
Stock Futures
Aurobindo Pharma Ltd. 31-OCT-19 Long Pharmaceuticals 200,000.00 1,181.30 0.86
Canara Bank 31-OCT-19 Long Banks 660,000.00 1,207.14 0.88
Punjab National Bank 31-OCT-19 Long Banks 2,996,000.00 1,860.52 1.35
Infosys Ltd. 31-OCT-19 Long Software 300,000.00 2,396.85 1.75
Bank of Baroda 31-OCT-19 Long Banks 4,248,000.00 3,961.26 2.88
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL

Gross Notional Value of contracts where futures were brought (In L 16,557.19

NIFTY Index Oct-19 Long 11,624.92 11,534.60 588.75
Aurobindo Pharma Ltd. Oct-19 Long 616.00 590.65 209.48
Bank of Baroda Oct-19 Long 97.85 93.25 845.05
Canara Bank Oct-19 Long 207.58 182.90 296.68
Infosys Ltd. Oct-19 Long 799.01 798.95 427.91
Punjab National Bank Oct-19 Long 65.65 62.10 396.98

of net
For theassets
half year ended September 30, 2019,following other than 11.50
off/expired.
SCHEME NAME : SBI Nifty Index Fund
Market value
(Rs. in Lakhs)

Reliance Industries Ltd. INE002A01018 Petroleum Products 321,189 4,279.04 9.47
ICICI Bank Ltd. INE090A01021 Banks 605,958 2,628.04 5.82
State Bank of India INE062A01020 Banks 360,076 975.09 2.16
Bajaj Finance Ltd. INE296A01024 Finance 22,308 902.59 2.00
Maruti Suzuki India Ltd. INE585B01010 Auto 12,471 837.53 1.85
IndusInd Bank Ltd. INE095A01012 Banks 56,568 782.65 1.73
Asian Paints Ltd. INE021A01026 Consumer Non Durables 42,301 745.41 1.65
Bharti Airtel Ltd. INE397D01024 Telecom - Services 178,165 653.95 1.45
HCL Technologies Ltd. INE860A01027 Software 50,907 550.10 1.22
Titan Company Ltd. INE280A01028 Consumer Durables 39,151 498.41 1.10
Mahindra & Mahindra Ltd. INE101A01026 Auto 89,818 491.44 1.09
Bajaj Finserv Ltd. INE918I01018 Finance 5,674 483.03 1.07
NTPC Ltd. INE733E01010 Power 408,494 479.98 1.06
Nestle India Ltd. INE239A01016 Consumer Non Durables 3,347 464.89 1.03
Power Grid Corporation of India Ltd. INE752E01010 Power 220,893 439.69 0.97
Ultratech Cement Ltd. INE481G01011 Cement 9,793 425.14 0.94
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 103,559 403.31 0.89
Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 295,098 388.94 0.86
Bajaj Auto Ltd. INE917I01010 Auto 12,218 359.43 0.80
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 75,309 354.03 0.78
Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 229,663 338.52 0.75
Coal India Ltd. INE522F01014 Minerals/Mining 167,690 335.13 0.74
Wipro Ltd. INE075A01022 Software 139,354 334.17 0.74
Hero MotoCorp Ltd. INE158A01026 Auto 12,180 329.44 0.73
Britannia Industries Ltd. INE216A01030 Consumer Non Durables 11,049 325.30 0.72
UPL Ltd. INE628A01036 Pesticides 51,614 311.72 0.69
Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 11,381 307.54 0.68
Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation 73,839 305.66 0.68
Grasim Industries Ltd. INE047A01021 Cement 37,025 270.32 0.60
Vedanta Ltd. INE205A01025 Non - Ferrous Metals 170,902 263.45 0.58
Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 136,976 262.10 0.58
Tata Steel Ltd. INE081A01012 Ferrous Metals 70,817 255.30 0.57
GAIL (India) Ltd. INE129A01019 Gas 173,505 233.36 0.52
Eicher Motors Ltd. INE066A01013 Auto 1,306 232.01 0.51
JSW Steel Ltd. INE019A01038 Ferrous Metals 95,258 219.05 0.48
Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Ac 79,831 205.41 0.45
Cipla Ltd. INE059A01026 Pharmaceuticals 47,642 202.72 0.45
Tata Motors Ltd. INE155A01022 Auto 167,968 197.28 0.44
Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment 57,677 153.13 0.34
Yes Bank Ltd. INE528G01027 Banks 196,220 81.24 0.18
Total 44,225.25 97.90
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 3.45 0.01
OTHERS
b) Gold NIL NIL

8.75% Equitas Small Finance Bank Ltd. (Duration 553 Days) 50.00 0.11
8.75% Equitas Small Finance Bank Ltd. (Duration 551 Days) 50.00 0.11
7.43% The Federal Bank Ltd. (Duration 377 Days) 25.00 0.06
Total 125.00 0.28

TREPS 1,065.33 2.36
Total 1,065.33 2.36

Total (245.62) (0.55)
GRAND TOTAL (AUM) 45,173.41 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)


NIFTY Index Oct-19 LONG 11,584.97 11,534.60 127.56

of
Fornet
theassets
off/expired.
SCHEME NAME : SBI Magnum Children's Benefit Fund
Market value
(Rs. in Lakhs)

Axis Bank Ltd. INE238A01034 Banks 16,000 109.60 1.73
ICICI Bank Ltd. INE090A01021 Banks 23,200 100.62 1.59
ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 20,000 92.70 1.47
ABB India Ltd. INE117A01022 Industrial Capital Goods 5,700 86.37 1.37
Tata Metaliks Ltd. INE056C01010 Ferrous Metals 15,000 80.62 1.27
GE T&D India Ltd. INE200A01026 Industrial Capital Goods 42,000 79.84 1.26
Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 36,500 76.61 1.21
Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services 34,000 76.19 1.20
The New India Assurance Company Ltd. INE470Y01017 Finance 68,000 74.36 1.18
Hawkins Cookers Ltd. INE979B01015 Consumer Non Durables 2,000 66.62 1.05
Greenply Industries Ltd. INE461C01038 Consumer Durables 41,000 65.85 1.04
Ahluwalia Contracts (India) Ltd. INE758C01029 Construction 22,444 63.12 1.00
Tata Global Beverages Ltd. INE192A01025 Consumer Non Durables 22,700 62.65 0.99
Sadbhav Engineering Ltd. INE226H01026 Construction Project 44,000 62.33 0.99
Tata Motors DVR Ltd. IN9155A01020 Auto 110,000 58.41 0.92
Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 3,550 53.39 0.84
Schaeffler India Ltd. INE513A01014 Industrial Products 1,150 50.30 0.80
Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 98,000 47.43 0.75
Indian Terrain Fashions Ltd. INE611L01021 Textile Products 56,998 44.94 0.71
Gujarat State Petronet Ltd. INE246F01010 Gas 14,000 30.37 0.48
ITD Cementation India Ltd. INE686A01026 Construction 47,000 23.52 0.37
Cummins India Ltd. INE298A01020 Industrial Products 3,850 22.05 0.35
Page Industries Ltd. INE761H01022 Textile Products 40 9.01 0.14
Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables 103,000 7.67 0.12
Greenpanel Industries Ltd. INE08ZM01014 Consumer Durables 41,000 0.59 0.01 A**
Total 1,562.24 24.69
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08KC1 CRISIL AAA Finance 50 519.27 8.21 N**
State Bank of India INE062A08207 CRISIL AAA Banks 50 511.57 8.09 N**
Syndicate Bank INE667A08062 IND A+ Banks 40 406.59 6.43 N**
Muthoot Finance Ltd. INE414G07CC1 CRISIL AA Finance 32,529 323.38 5.11 N**
ICICI Bank Ltd. INE090A08UB4 [ICRA]AA+ Banks 30 301.41 4.76 N**
Reliance Home Finance Ltd. INE217K07AB6 CARE D Finance 30,000 75.00 1.19 B**
Total 2,394.89 37.86

7.26% CGL 2029 IN0020180454 Sovereign 2,000,000 2,076.00 32.81
Total 2,076.00 32.81
OTHERS
b) Gold NIL NIL

TREPS 187.40 2.96
Total 187.40 2.96

Net Receivable / Payable 81.06 1.28
Total 106.06 1.68
GRAND TOTAL (AUM) 6,326.59 100.00
Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants; B** -> Below Inv
31.03.2019 (Rs.) 30.09.2019 (Rs.)


of net
For theassets
off/expired.
Gross Notional Value of contracts where futures were brought (In L 155.84
Gross Notional Value of contracts where futures were sold (In Lakhs 156.49
arrants; B** -> Below Investment Grade Security.
SCHEME NAME : SBI Overnight Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

Reverse Repo 149,998.02 89.28
TREPS 17,648.88 10.51
Total 167,646.90 99.79

Total 357.05 0.21
GRAND TOTAL (AUM) 168,003.95 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Regular Plan - Daily Dividend Option 1009.9100 1009.9100

Regular Plan - Weekly Dividend Option 1031.5116 1031.4985
Direct Plan - Daily Dividend Option 1009.9100 1009.9100
Direct Plan - Weekly Dividend Option 1031.3869 1031.4822
Regular Plan - Daily Dividend Option
01-Apr-2019 0.118880 0.110090
02-Apr-2019 0.117980 0.109250
03-Apr-2019 0.117010 0.108350
04-Apr-2019 0.111530 0.103280
05-Apr-2019 0.112080 0.103790
06-Apr-2019 0.112080 0.103780
07-Apr-2019 0.112610 0.104280
08-Apr-2019 0.113930 0.105500
09-Apr-2019 0.113440 0.105040
10-Apr-2019 0.114520 0.106050
11-Apr-2019 0.114850 0.106350
12-Apr-2019 0.115220 0.106690
13-Apr-2019 0.115200 0.106680
14-Apr-2019 0.113210 0.104830
15-Apr-2019 0.113360 0.104980
16-Apr-2019 0.114730 0.106240
17-Apr-2019 0.113180 0.104810
18-Apr-2019 0.114400 0.105940
19-Apr-2019 0.114380 0.105920
20-Apr-2019 0.114370 0.105900
21-Apr-2019 0.117840 0.109120
22-Apr-2019 0.116340 0.107730
23-Apr-2019 0.116300 0.107690
24-Apr-2019 0.116230 0.107630
25-Apr-2019 0.115020 0.106510
26-Apr-2019 0.115570 0.107020
27-Apr-2019 0.115550 0.107000
28-Apr-2019 0.115530 0.106980
29-Apr-2019 0.114840 0.106340
30-Apr-2019 0.115470 0.106920
01-May-2019 0.113010 0.104650
02-May-2019 0.114160 0.105710
03-May-2019 0.115130 0.106610
04-May-2019 0.115110 0.106590
05-May-2019 0.107220 0.099290
06-May-2019 0.113520 0.105120
07-May-2019 0.112960 0.104600
08-May-2019 0.115250 0.106720
09-May-2019 0.115330 0.106800
10-May-2019 0.115520 0.106970
11-May-2019 0.115500 0.106960
12-May-2019 0.114680 0.106190
13-May-2019 0.112950 0.104600
14-May-2019 0.112970 0.104610
15-May-2019 0.113800 0.105380
16-May-2019 0.114990 0.106480
17-May-2019 0.115190 0.106670
18-May-2019 0.115170 0.106650
19-May-2019 0.116090 0.107500
20-May-2019 0.114840 0.106340
21-May-2019 0.115450 0.106900
22-May-2019 0.114260 0.105800
23-May-2019 0.113650 0.105240
24-May-2019 0.113970 0.105540
25-May-2019 0.113940 0.105510
26-May-2019 0.114940 0.106440
27-May-2019 0.114760 0.106270
28-May-2019 0.114880 0.106380
29-May-2019 0.115510 0.106960
30-May-2019 0.114570 0.106100
31-May-2019 0.115010 0.106500
01-Jun-2019 0.114990 0.106480
02-Jun-2019 0.113300 0.104920
03-Jun-2019 0.111450 0.103200
04-Jun-2019 0.112090 0.103800
05-Jun-2019 0.110960 0.102750
06-Jun-2019 0.110670 0.102480
07-Jun-2019 0.110950 0.102740
08-Jun-2019 0.110920 0.102710
09-Jun-2019 0.109990 0.101850
10-Jun-2019 0.110010 0.101870
11-Jun-2019 0.110040 0.101890
12-Jun-2019 0.109610 0.101500
13-Jun-2019 0.113530 0.105130
14-Jun-2019 0.114140 0.105700
15-Jun-2019 0.114130 0.105680
16-Jun-2019 0.111020 0.102800
17-Jun-2019 0.109920 0.101790
18-Jun-2019 0.109630 0.101520
19-Jun-2019 0.109660 0.101550
20-Jun-2019 0.109690 0.101570
21-Jun-2019 0.109930 0.101790
22-Jun-2019 0.109920 0.101790
23-Jun-2019 0.107310 0.099370
24-Jun-2019 0.107250 0.099310
25-Jun-2019 0.105570 0.097760
26-Jun-2019 0.106540 0.098660
27-Jun-2019 0.116120 0.107530
28-Jun-2019 0.116590 0.107960
29-Jun-2019 0.116570 0.107940
30-Jun-2019 0.109380 0.101290
01-Jul-2019 0.108480 0.100450
02-Jul-2019 0.107050 0.099130
03-Jul-2019 0.106870 0.098970
04-Jul-2019 0.109400 0.101310
05-Jul-2019 0.109500 0.101400
06-Jul-2019 0.109500 0.101390
07-Jul-2019 0.109680 0.101560
08-Jul-2019 0.109750 0.101630
09-Jul-2019 0.110220 0.102070
10-Jul-2019 0.109820 0.101690
11-Jul-2019 0.109850 0.101720
12-Jul-2019 0.110320 0.102160
13-Jul-2019 0.110310 0.102150
14-Jul-2019 0.108750 0.100700
15-Jul-2019 0.108660 0.100620
16-Jul-2019 0.107490 0.099530
17-Jul-2019 0.107670 0.099700
18-Jul-2019 0.110680 0.102490
19-Jul-2019 0.111280 0.103040
20-Jul-2019 0.111250 0.103010
21-Jul-2019 0.110280 0.102120
22-Jul-2019 0.109470 0.101370
23-Jul-2019 0.107630 0.099670
24-Jul-2019 0.108980 0.100920
25-Jul-2019 0.108620 0.100590
26-Jul-2019 0.108860 0.100810
27-Jul-2019 0.108850 0.100790
28-Jul-2019 0.107460 0.099510
29-Jul-2019 0.107260 0.099320
30-Jul-2019 0.108040 0.100050
31-Jul-2019 0.108370 0.100350
01-Aug-2019 0.107280 0.099340
02-Aug-2019 0.107790 0.099810
03-Aug-2019 0.107770 0.099800
04-Aug-2019 0.107880 0.099900
05-Aug-2019 0.108530 0.100500
06-Aug-2019 0.108080 0.100080
07-Aug-2019 0.106630 0.098740
08-Aug-2019 0.099750 0.092370
09-Aug-2019 0.103650 0.095980
10-Aug-2019 0.103620 0.095950
11-Aug-2019 0.103600 0.095930
12-Aug-2019 0.103040 0.095420
13-Aug-2019 0.103110 0.095480
14-Aug-2019 0.103850 0.096160
15-Aug-2019 0.103080 0.095450
16-Aug-2019 0.103630 0.095960
17-Aug-2019 0.103630 0.095960
18-Aug-2019 0.101670 0.094150
19-Aug-2019 0.100510 0.093080
20-Aug-2019 0.100540 0.093100
21-Aug-2019 0.100470 0.093040
22-Aug-2019 0.100340 0.092920
23-Aug-2019 0.101900 0.094360
24-Aug-2019 0.101890 0.094350
25-Aug-2019 0.099340 0.091990
26-Aug-2019 0.099740 0.092360
27-Aug-2019 0.100380 0.092960
28-Aug-2019 0.101230 0.093740
29-Aug-2019 0.101870 0.094330
30-Aug-2019 0.102760 0.095160
31-Aug-2019 0.102750 0.095150
01-Sep-2019 0.102740 0.095140
02-Sep-2019 0.101300 0.093800
03-Sep-2019 0.101230 0.093740
04-Sep-2019 0.101260 0.093760
05-Sep-2019 0.100590 0.093140
06-Sep-2019 0.101620 0.094100
07-Sep-2019 0.101610 0.094090
08-Sep-2019 0.101010 0.093540
09-Sep-2019 0.101820 0.094290
10-Sep-2019 0.100390 0.092960
11-Sep-2019 0.100300 0.092880
12-Sep-2019 0.102650 0.095050
13-Sep-2019 0.102910 0.095290
14-Sep-2019 0.102880 0.095270
15-Sep-2019 0.104090 0.096380
16-Sep-2019 0.103230 0.095590
17-Sep-2019 0.102750 0.095140
18-Sep-2019 0.102520 0.094930
19-Sep-2019 0.103560 0.095900
20-Sep-2019 0.104010 0.096310
21-Sep-2019 0.104000 0.096300
22-Sep-2019 0.103110 0.095480
23-Sep-2019 0.101030 0.093560
24-Sep-2019 0.099630 0.092260
25-Sep-2019 0.102060 0.094500
26-Sep-2019 0.099840 0.092450
27-Sep-2019 0.100260 0.092840
28-Sep-2019 0.100260 0.092840
29-Sep-2019 0.102850 0.095240
30-Sep-2019 0.099850 0.092460
Regular Plan - Weekly Dividend Option
05-Apr-2019 0.869530 0.805190
12-Apr-2019 0.813860 0.753640
19-Apr-2019 0.815610 0.755260
26-Apr-2019 0.828390 0.767090
03-May-2019 0.822650 0.761780
10-May-2019 0.812070 0.751980
17-May-2019 0.814970 0.754660
24-May-2019 0.820500 0.759790
31-May-2019 0.823590 0.762650
07-Jun-2019 0.801270 0.741980
14-Jun-2019 0.795060 0.736230
21-Jun-2019 0.796760 0.737800
28-Jun-2019 0.784340 0.726300
05-Jul-2019 0.783780 0.725780
12-Jul-2019 0.785760 0.727620
19-Jul-2019 0.781540 0.723710
26-Jul-2019 0.783780 0.725780
02-Aug-2019 0.771370 0.714290
09-Aug-2019 0.759790 0.703570
16-Aug-2019 0.739940 0.685190
23-Aug-2019 0.724250 0.670660
30-Aug-2019 0.722440 0.668980
06-Sep-2019 0.727010 0.673220
13-Sep-2019 0.725960 0.672250
20-Sep-2019 0.737830 0.683240
27-Sep-2019 0.725280 0.671610
Direct Plan - Daily Dividend Option
01-Apr-2019 0.120270 0.111370
02-Apr-2019 0.119380 0.110550
03-Apr-2019 0.118390 0.109630
04-Apr-2019 0.112910 0.104560
05-Apr-2019 0.113490 0.105090
06-Apr-2019 0.113470 0.105070
07-Apr-2019 0.113990 0.105560
08-Apr-2019 0.115320 0.106790
09-Apr-2019 0.114830 0.106340
10-Apr-2019 0.115910 0.107330
11-Apr-2019 0.116250 0.107640
12-Apr-2019 0.116610 0.107980
13-Apr-2019 0.116600 0.107970
14-Apr-2019 0.114600 0.106120
15-Apr-2019 0.114750 0.106260
16-Apr-2019 0.116130 0.107540
17-Apr-2019 0.114570 0.106090
18-Apr-2019 0.115790 0.107220
19-Apr-2019 0.115780 0.107210
20-Apr-2019 0.115760 0.107200
21-Apr-2019 0.119230 0.110410
22-Apr-2019 0.117710 0.109000
23-Apr-2019 0.117680 0.108970
24-Apr-2019 0.117630 0.108920
25-Apr-2019 0.116410 0.107800
26-Apr-2019 0.116960 0.108300
27-Apr-2019 0.116940 0.108290
28-Apr-2019 0.116920 0.108270
29-Apr-2019 0.116240 0.107640
30-Apr-2019 0.116850 0.108200
01-May-2019 0.114410 0.105940
02-May-2019 0.115790 0.107220
03-May-2019 0.116520 0.107900
04-May-2019 0.116500 0.107880
05-May-2019 0.108610 0.100570
06-May-2019 0.114920 0.106420
07-May-2019 0.114340 0.105880
08-May-2019 0.116630 0.108000
09-May-2019 0.116720 0.108080
10-May-2019 0.116920 0.108260
11-May-2019 0.116890 0.108240
12-May-2019 0.116070 0.107480
13-May-2019 0.114340 0.105880
14-May-2019 0.114360 0.105900
15-May-2019 0.115170 0.106650
16-May-2019 0.116390 0.107780
17-May-2019 0.116580 0.107950
18-May-2019 0.116560 0.107940
19-May-2019 0.117480 0.108780
20-May-2019 0.116230 0.107630
21-May-2019 0.116840 0.108190
22-May-2019 0.115650 0.107090
23-May-2019 0.115040 0.106530
24-May-2019 0.115350 0.106820
25-May-2019 0.115330 0.106800
26-May-2019 0.116330 0.107720
27-May-2019 0.116160 0.107560
28-May-2019 0.116280 0.107680
29-May-2019 0.116900 0.108250
30-May-2019 0.115960 0.107380
31-May-2019 0.116400 0.107780
01-Jun-2019 0.116380 0.107770
02-Jun-2019 0.114690 0.106200
03-Jun-2019 0.112850 0.104500
04-Jun-2019 0.113470 0.105080
05-Jun-2019 0.112340 0.104030
06-Jun-2019 0.112060 0.103770
07-Jun-2019 0.112330 0.104020
08-Jun-2019 0.112310 0.104000
09-Jun-2019 0.111380 0.103140
10-Jun-2019 0.111390 0.103150
11-Jun-2019 0.111430 0.103190
12-Jun-2019 0.111000 0.102790
13-Jun-2019 0.114920 0.106420
14-Jun-2019 0.115520 0.106970
15-Jun-2019 0.115520 0.106970
16-Jun-2019 0.112410 0.104090
17-Jun-2019 0.111300 0.103070
18-Jun-2019 0.111020 0.102810
19-Jun-2019 0.111240 0.103010
20-Jun-2019 0.111090 0.102870
21-Jun-2019 0.111330 0.103090
22-Jun-2019 0.111320 0.103080
23-Jun-2019 0.108710 0.100670
24-Jun-2019 0.108640 0.100600
25-Jun-2019 0.106980 0.099070
26-Jun-2019 0.107940 0.099950
27-Jun-2019 0.117520 0.108820
28-Jun-2019 0.117990 0.109260
29-Jun-2019 0.117960 0.109230
30-Jun-2019 0.110770 0.102570
01-Jul-2019 0.109810 0.101690
02-Jul-2019 0.108450 0.100430
03-Jul-2019 0.108260 0.100250
04-Jul-2019 0.110800 0.102600
05-Jul-2019 0.110900 0.102690
06-Jul-2019 0.110900 0.102690
07-Jul-2019 0.111070 0.102850
08-Jul-2019 0.111160 0.102930
09-Jul-2019 0.111620 0.103360
10-Jul-2019 0.111220 0.102990
11-Jul-2019 0.111240 0.103010
12-Jul-2019 0.111720 0.103460
13-Jul-2019 0.111700 0.103440
14-Jul-2019 0.110140 0.101990
15-Jul-2019 0.110050 0.101910
16-Jul-2019 0.108880 0.100830
17-Jul-2019 0.109060 0.100990
18-Jul-2019 0.112080 0.103780
19-Jul-2019 0.112670 0.104330
20-Jul-2019 0.112640 0.104310
21-Jul-2019 0.111670 0.103410
22-Jul-2019 0.110870 0.102670
23-Jul-2019 0.109010 0.100950
24-Jul-2019 0.110380 0.102210
25-Jul-2019 0.110010 0.101870
26-Jul-2019 0.110260 0.102100
27-Jul-2019 0.110250 0.102090
28-Jul-2019 0.108850 0.100790
29-Jul-2019 0.108660 0.100620
30-Jul-2019 0.109430 0.101330
31-Jul-2019 0.109780 0.101650
01-Aug-2019 0.108680 0.100630
02-Aug-2019 0.109180 0.101100
03-Aug-2019 0.109170 0.101090
04-Aug-2019 0.109350 0.101250
05-Aug-2019 0.109920 0.101790
06-Aug-2019 0.109480 0.101380
07-Aug-2019 0.108010 0.100020
08-Aug-2019 0.101150 0.093670
09-Aug-2019 0.105030 0.097260
10-Aug-2019 0.105010 0.097240
11-Aug-2019 0.105000 0.097230
12-Aug-2019 0.104440 0.096710
13-Aug-2019 0.104510 0.096780
14-Aug-2019 0.105240 0.097450
15-Aug-2019 0.104470 0.096740
16-Aug-2019 0.105030 0.097260
17-Aug-2019 0.105020 0.097250
18-Aug-2019 0.103070 0.095440
19-Aug-2019 0.101560 0.094040
20-Aug-2019 0.101930 0.094390
21-Aug-2019 0.101850 0.094310
22-Aug-2019 0.101730 0.094200
23-Aug-2019 0.103300 0.095660
24-Aug-2019 0.103270 0.095630
25-Aug-2019 0.100740 0.093280
26-Aug-2019 0.101130 0.093650
27-Aug-2019 0.101770 0.094240
28-Aug-2019 0.102620 0.095030
29-Aug-2019 0.103260 0.095620
30-Aug-2019 0.104160 0.096450
31-Aug-2019 0.104140 0.096440
01-Sep-2019 0.104130 0.096420
02-Sep-2019 0.102700 0.095100
03-Sep-2019 0.102620 0.095020
04-Sep-2019 0.102650 0.095060
05-Sep-2019 0.101970 0.094420
06-Sep-2019 0.103020 0.095400
07-Sep-2019 0.103000 0.095380
08-Sep-2019 0.102400 0.094820
09-Sep-2019 0.103220 0.095580
10-Sep-2019 0.101750 0.094220
11-Sep-2019 0.101700 0.094180
12-Sep-2019 0.104030 0.096330
13-Sep-2019 0.104300 0.096580
14-Sep-2019 0.104280 0.096560
15-Sep-2019 0.105480 0.097680
16-Sep-2019 0.104630 0.096890
17-Sep-2019 0.104130 0.096420
18-Sep-2019 0.103910 0.096220
19-Sep-2019 0.104960 0.097190
20-Sep-2019 0.105410 0.097610
21-Sep-2019 0.105390 0.097590
22-Sep-2019 0.104520 0.096780
23-Sep-2019 0.102440 0.094860
24-Sep-2019 0.101020 0.093540
25-Sep-2019 0.103450 0.095800
26-Sep-2019 0.101240 0.093750
27-Sep-2019 0.101650 0.094130
28-Sep-2019 0.101640 0.094120
29-Sep-2019 0.104230 0.096520
30-Sep-2019 0.101240 0.093750
Direct Plan - Weekly Dividend Option
05-Apr-2019 0.880110 0.814990
12-Apr-2019 0.824010 0.763030
19-Apr-2019 0.825650 0.764550
26-Apr-2019 0.839240 0.777140
03-May-2019 0.831330 0.769820
10-May-2019 0.822210 0.761370
17-May-2019 0.827220 0.766010
24-May-2019 0.830440 0.768990
31-May-2019 0.828700 0.767380
07-Jun-2019 0.811600 0.751540
14-Jun-2019 0.805050 0.745480
21-Jun-2019 0.800720 0.741470
28-Jun-2019 0.795730 0.736850
05-Jul-2019 0.793600 0.734880
12-Jul-2019 0.795590 0.736720
19-Jul-2019 0.791220 0.732680
26-Jul-2019 0.791510 0.732940
02-Aug-2019 0.781260 0.723450
09-Aug-2019 0.768250 0.711400
16-Aug-2019 0.749470 0.694010
23-Aug-2019 0.733810 0.679510
30-Aug-2019 0.732380 0.678190
06-Sep-2019 0.736720 0.682200
13-Sep-2019 0.735920 0.681460
20-Sep-2019 0.748550 0.693160
27-Sep-2019 0.735140 0.680740
(G) The Average maturity period (Debt Schemes) : 1 Day
Warrants
SCHEME NAME : SBI Magnum Medium Duration Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA Finance 1,400 14,513.79 7.47 N**
Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA Finance 1,350 13,742.23 7.08 N**
State Bank of India INE062A08165 CRISIL AAA Banks 1,050 11,062.14 5.70 N**
Bank of Baroda INE705A08094 [ICRA]AA Banks 500 5,138.30 2.65 N**
Andhra Bank INE434A08067 CARE A+ Banks 500 5,055.45 2.60
Tata Motor Finance Holdings Ltd. INE909H08279 [ICRA]AA- Finance 500 5,011.90 2.58 N**
Tata Power Renewable Energy Ltd. INE607M08048 CARE AA(SO) Power 500 4,887.85 2.52 N**
Shriram Transport Finance Company Ltd. INE721A07NX5 CRISIL AA+ Finance 305,000 2,608.45 1.34 N**
Indian Railway Finance Corporation Ltd. INE053F07AY7 CRISIL AAA Finance 150 1,577.29 0.81 N**
L&T Metro Rail (Hyderabad) Ltd. INE128M08011 [ICRA]AAA(SO) Transportation 50 517.94 0.27 N**
Total 110,094.40 56.70
Vadodara Bharuch Tollway Ltd. INE828N07032 IND A Transportation 53,750 5,302.14 2.73 N**
Pune Solapur Expressways Pvt. Ltd. INE598K07011 [ICRA]A(SO) Transportation 4,632 4,445.07 2.29 N**
Zuvan Energy Pvt. Ltd. INE259U07019 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Aarish Solar Power Pvt. Ltd. INE269U07018 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Shreyas Renewable Energy Pvt. Ltd. INE336U07015 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Sei Mihir Energy Pvt. Ltd. INE387U07018 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Sei Baskara Power Pvt. Ltd. INE328U07012 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Aashman Energy Pvt. Ltd. INE347U07012 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Pratyash Renewable Pvt. Ltd. INE268U07010 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Elena Renewable Energy Pvt. Ltd. INE258U07011 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Divyesh Power Pvt. Ltd. INE327U07014 CARE AA-(SO) Power 1,000 919.81 0.47 N**
Pune Solapur Expressways Pvt. Ltd. INE598K07029 [ICRA]A(SO) Transportation 463 444.31 0.23 N**
Total 24,392.16 12.53

7.26% CGL 2029 IN0020180454 Sovereign 18,500,000 19,203.00 9.89
7.32% CGL 2024 IN0020180488 Sovereign 10,000,000 10,351.50 5.33
7.57% CGL 2033 IN0020190065 Sovereign 4,500,000 4,718.25 2.43
Total 34,272.75 17.65
OTHERS
b) Gold NIL NIL

TREPS 20,003.10 10.30
Total 20,003.10 10.30

Total 5,451.45 2.82
GRAND TOTAL (AUM) 194,213.86 100.00
Notes & Symbols :-


31.03.2019 (Rs.) 30.09.2019 (Rs.)

Regular Plan - Dividend Option
28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.144065 0.133405
Direct Plan - Dividend Option
28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.144065 0.133405
Warrants
SCHEME NAME : SBI Liquid Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08GN6 CRISIL AAA Finance 600 6,009.26 0.15 N**
Power Grid Corporation of India Ltd. INE752E07LT4 CRISIL AAA Power 500 5,007.20 0.12 N**
Total 11,016.46 0.27

a) Commercial Paper
Vedanta Ltd. INE205A14TN3 CRISIL A1+ Non - Ferrous Metals 24,000 118,518.00 2.91 N**
Reliance Retail Ltd. INE742O14CV5 CRISIL A1+ Retailing 15,000 74,487.15 1.83 N**
Reliance Jio Infocomm Ltd. INE110L14LM1 CRISIL A1+ Telecom - Services 15,000 74,165.63 1.82 N**
L&T Finance Ltd. INE027E14ID7 [ICRA]A1+ Finance 14,000 69,858.81 1.72 N**
Housing Development Finance Corporation Ltd. INE001A14UP9 CRISIL A1+ Finance 14,000 69,308.82 1.70 N**
L&T Finance Ltd. INE027E14IK2 [ICRA]A1+ Finance 14,000 69,139.84 1.70 N**
Bharat Heavy Electricals Ltd. INE257A14078 CRISIL A1+ Industrial Capital Goods 13,000 64,709.84 1.59 N**
Nabha Power Ltd. INE445L14AW3 CRISIL A1+ Power 12,500 62,198.13 1.53 N**
Tata Motors Finance Ltd. INE601U14CN7 CRISIL A1+ Finance 12,000 59,842.98 1.47 N**
Godrej & Boyce Manufacturing Company Ltd. INE982D14950 CRISIL A1+ Consumer Durables 12,000 59,476.08 1.46 N**
L&T Infrastructure Finance Company Ltd. INE691I14IY7 [ICRA]A1+ Finance 12,000 59,470.80 1.46 N**
Reliance Retail Ltd. INE742O14CQ5 CRISIL A1+ Retailing 11,500 57,422.66 1.41 N**
Hero FinCorp Ltd. INE957N14CR9 CRISIL A1+ Finance 11,500 57,191.57 1.41 N**
Tata Power Company Ltd. INE245A14BX6 CRISIL A1+ Power 10,000 49,840.25 1.23 N**
National Bank for Agriculture and Rural Development INE261F14FZ8 CRISIL A1+ Finance 10,000 49,821.85 1.23 N**
Indus Towers Ltd. INE442K14539 CRISIL A1+ Telecom - Equipment & A 10,000 49,771.65 1.22 N**
Tata Power Company Ltd. INE245A14BV0 CRISIL A1+ Power 10,000 49,764.05 1.22 N**
Vedanta Ltd. INE205A14SY2 CRISIL A1+ Non - Ferrous Metals 10,000 49,737.95 1.22 N**
Vedanta Ltd. INE205A14SW6 CRISIL A1+ Non - Ferrous Metals 10,000 49,697.95 1.22 N**
Bajaj Housing Finance Ltd. INE377Y14587 CRISIL A1+ Finance 10,000 49,451.30 1.22 N**
Fullerton India Credit Company Ltd. INE535H14IA8 CRISIL A1+ Finance 9,700 47,829.10 1.18 N**
Tata Motors Finance Ltd. INE601U14CK3 CRISIL A1+ Finance 9,000 44,896.95 1.10 N**
National Cooperative Development Corporation INE014N14886 [ICRA]A1+ Finance 8,960 44,477.84 1.09 N**
Housing Development Finance Corporation Ltd. INE001A14UM6 CRISIL A1+ Finance 8,900 44,027.14 1.08 N**
ICICI Securities Primary Dealership Ltd. INE849D14GG3 CRISIL A1+ Finance 8,000 39,686.48 0.98 N**
Bharat Heavy Electricals Ltd. INE257A14110 CRISIL A1+ Industrial Capital Goods 7,100 35,055.61 0.86 N**
L&T Finance Holdings Ltd. INE498L14927 [ICRA]A1+ Finance 6,000 29,936.31 0.74 N**
NTPC Ltd. INE733E14484 [ICRA]A1+ Power 6,000 29,889.66 0.74 N**
Tarish Investment & Trading Com Pvt Ltd. INE846X14021 BWR A1+ Finance 6,000 29,790.30 0.73 N**
Azim Premji Trust INE598Y14182 BWR A1+ Services 6,000 29,730.03 0.73 N**
National Housing Bank INE557F14ER9 [ICRA]A1+ Finance 6,000 29,654.64 0.73 N**
Manappuram Finance Ltd. INE522D14LF8 CRISIL A1+ Finance 5,500 27,160.68 0.67 N**
Tata Power Company Ltd. INE245A14BU2 CRISIL A1+ Power 5,000 24,901.95 0.61 N**
Tata Motors Finance Solutions Ltd. INE477S14991 CRISIL A1+ Finance 5,000 24,809.15 0.61 N**
Manappuram Finance Ltd. INE522D14LB7 CRISIL A1+ Finance 5,000 24,803.18 0.61 N**
ICICI Securities Ltd. INE763G14HC6 CRISIL A1+ Finance 5,000 24,800.58 0.61 N**
Indian Oil Corporation Ltd. INE242A14NP4 CRISIL A1+ Petroleum Products 5,000 24,797.30 0.61 N**
Manappuram Finance Ltd. INE522D14LC5 CRISIL A1+ Finance 5,000 24,793.65 0.61 N**
Can Fin Homes Ltd. INE477A14AO6 [ICRA]A1+ Finance 5,000 24,777.75 0.61 N**
L&T Finance Ltd. INE027E14IJ4 [ICRA]A1+ Finance 5,000 24,768.40 0.61 N**
Muthoot Finance Ltd. INE414G14MO1 CRISIL A1+ Finance 5,000 24,677.98 0.61 N**
Kotak Securities Ltd. INE028E14GG2 CRISIL A1+ Finance 5,000 24,665.15 0.61 N**
Muthoot Finance Ltd. INE414G14JQ2 CRISIL A1+ Finance 5,000 24,647.13 0.61 N**
Tata Power Company Ltd. INE245A14BY4 CRISIL A1+ Power 4,000 19,949.62 0.49 N**
Tata Motors Finance Ltd. INE601U14CO5 CRISIL A1+ Finance 4,000 19,944.38 0.49 N**
GIC Housing Finance Ltd. INE289B14FF0 [ICRA]A1+ Finance 4,000 19,922.60 0.49 N**
BASF India Ltd. INE373A14925 CRISIL A1+ Chemicals 4,000 19,908.86 0.49 N**
ICICI Securities Primary Dealership Ltd. INE849D14GD0 CRISIL A1+ Finance 4,000 19,904.96 0.49 N**
Tata Motors Ltd. INE155A14QP1 CRISIL A1+ Auto 4,000 19,891.80 0.49 N**
Manappuram Finance Ltd. INE522D14KZ8 CRISIL A1+ Finance 4,000 19,853.98 0.49 N**
Tata Motors Finance Ltd. INE601U14CU2 CRISIL A1+ Finance 4,000 19,851.86 0.49 N**
Tata Motors Finance Ltd. INE601U14CV0 CRISIL A1+ Finance 4,000 19,848.52 0.49 N**
Kotak Securities Ltd. INE028E14GD9 CRISIL A1+ Finance 4,000 19,796.02 0.49 N**
PNB Housing Finance Ltd. INE572E14HT0 CRISIL A1+ Finance 4,000 19,773.04 0.49 N**
Muthoot Finance Ltd. INE414G14MQ6 CRISIL A1+ Finance 4,000 19,724.76 0.49 N**
Muthoot Finance Ltd. INE414G14MR4 CRISIL A1+ Finance 3,500 17,256.07 0.42 N**
Tata Power Company Ltd. INE245A14BW8 CRISIL A1+ Power 3,000 14,969.40 0.37 N**
Muthoot Finance Ltd. INE414G14IL5 CRISIL A1+ Finance 3,000 14,923.73 0.37 N**
Muthoot Finance Ltd. INE414G14IM3 CRISIL A1+ Finance 3,000 14,921.01 0.37 N**
Tata Motors Ltd. INE155A14QF2 CRISIL A1+ Auto 3,000 14,857.59 0.37 N**
Viacom 18 Media Pvt. Ltd. INE769M14754 [ICRA]A1+ Media & Entertainment 2,500 12,441.84 0.31 N**
Viacom 18 Media Pvt. Ltd. INE769M14747 [ICRA]A1+ Media & Entertainment 2,500 12,441.36 0.31 N**
LIC Housing Finance Ltd. INE115A14BE1 CRISIL A1+ Finance 2,500 12,390.24 0.30 N**
Ford Credit India Pvt. Ltd. INE732U14789 IND A1+ Finance 2,500 12,352.54 0.30 N**
Bharti Hexacom Ltd. INE343G14131 CRISIL A1+ Telecom - Services 2,000 9,983.02 0.25 N**
Century Textiles & Industries Ltd. INE055A14HS6 CRISIL A1+ Cement 2,000 9,978.31 0.25 N**
Toyota Financial Services India Ltd. INE692Q14AF4 CRISIL A1+ Finance 2,000 9,968.51 0.25 N**
Tata Motors Ltd. INE155A14QS5 CRISIL A1+ Auto 2,000 9,923.14 0.24 N**
Nabha Power Ltd. INE445L14AY9 CRISIL A1+ Power 2,000 9,920.96 0.24 N**
Tata Motors Ltd. INE155A14QE5 CRISIL A1+ Auto 2,000 9,906.65 0.24 N**
Tata Motors Ltd. INE155A14QR7 CRISIL A1+ Auto 2,000 9,886.83 0.24 N**
BOB Financial Solutions Ltd. INE027214019 CRISIL A1+ Finance 2,000 9,866.46 0.24 N**
Housing Development Finance Corporation Ltd. INE001A14UK0 CRISIL A1+ Finance 1,500 7,433.02 0.18 N**
HPCL-Mittal Pipelines Ltd. INE803N14213 IND A1+ Transportation 1,200 5,997.03 0.15 N**
HPCL-Mittal Pipelines Ltd. INE803N14239 IND A1+ Transportation 1,200 5,967.39 0.15 N**
BOB Financial Solutions Ltd. INE027214027 CRISIL A1+ Finance 1,000 4,941.92 0.12 N**
Total 2,491,589.37 61.30
b) Certificate of Deposits
Punjab & Sind Bank INE608A16OM6 [ICRA]A1+ Banks 50,000 50,000.00 1.23
IndusInd Bank Ltd. INE095A16B32 CRISIL A1+ Banks 50,000 49,880.90 1.23 N**
Syndicate Bank INE667A16GR7 IND A1+ Banks 50,000 49,616.55 1.22 N**
Andhra Bank INE434A16QO8 IND A1+ Banks 50,000 49,475.50 1.22 N**
Axis Bank Ltd. INE238A162R8 CRISIL A1+ Banks 50,000 49,417.10 1.22 N**
National Bank for Agriculture and Rural Development INE261F16322 CRISIL A1+ Finance 22,500 22,267.89 0.55
Kotak Mahindra Bank Ltd. INE237A164H6 CRISIL A1+ Banks 18,000 17,826.98 0.44 N**
Bank of India INE084A16CB8 CRISIL A1+ Banks 10,000 9,923.66 0.24 N**
ICICI Bank Ltd. INE090A166R6 [ICRA]A1+ Banks 10,000 9,913.07 0.24 N**
Axis Bank Ltd. INE238A166H0 CRISIL A1+ Banks 5,000 4,952.67 0.12
Axis Bank Ltd. INE238A165H2 CRISIL A1+ Banks 2,500 2,476.70 0.06 N**
Total 315,751.02 7.77
c) Treasury Bills
91 DAY T-BILL 07.11.19 IN002019X193 Sovereign 349,843,700 347,991.63 8.56
182 DAY T-BILL 07.11.19 IN002019Y068 Sovereign 14,000,000 13,925.88 0.34
364 DAY T-BILL 12.12.19 IN002018Z372 Sovereign 5,000,000 4,948.71 0.12
182 DAY T-BILL 17.10.19 IN002019Y035 Sovereign 3,000,000 2,993.11 0.07
Total 1,355,783.55 33.34
OTHERS
b) Gold NIL NIL
e) TREPS / Reverse Repo Investments NIL NIL

Total (108,185.40) (2.68)
GRAND TOTAL (AUM) 4,065,955.00 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Institutional Plan - Daily Dividend Option 1003.2500 1003.2500

Institutional Plan - Fortnightly Dividend Option 1025.4424 1024.5901
Institutional Plan - Growth Option 2943.8150 3039.2480
Institutional Plan - Weekly Dividend Option 1060.5510 N.A.
Regular Plan - Fortnightly Dividend Option 1014.1127 1013.2694
Direct Plan - Fortnightly Dividend Option 1014.1286 1013.2873
Institutional Plan - Daily Dividend Option
01-Apr-2019 0.220520 0.204200
02-Apr-2019 0.119620 0.110770
03-Apr-2019 0.144600 0.133900
04-Apr-2019 0.134040 0.124120
05-Apr-2019 0.132530 0.122730
06-Apr-2019 0.132680 0.122860
07-Apr-2019 0.116000 0.107420
08-Apr-2019 0.131180 0.121470
09-Apr-2019 0.127460 0.118030
10-Apr-2019 0.125720 0.116420
11-Apr-2019 0.119650 0.110790
12-Apr-2019 0.135050 0.125050
13-Apr-2019 0.135080 0.125090
14-Apr-2019 0.136980 0.126850
15-Apr-2019 0.139190 0.128890
16-Apr-2019 0.136160 0.126080
17-Apr-2019 0.134380 0.124430
18-Apr-2019 0.134350 0.124410
19-Apr-2019 0.134330 0.124390
20-Apr-2019 0.134290 0.124350
21-Apr-2019 0.130930 0.121240
22-Apr-2019 0.130700 0.121030
23-Apr-2019 0.133300 0.123440
24-Apr-2019 0.130590 0.120930
25-Apr-2019 0.133350 0.123480
26-Apr-2019 0.134230 0.124300
27-Apr-2019 0.134200 0.124270
28-Apr-2019 0.134200 0.124270
29-Apr-2019 0.127220 0.117800
30-Apr-2019 0.133490 0.123610
01-May-2019 0.132240 0.122460
02-May-2019 0.133150 0.123300
03-May-2019 0.133610 0.123730
04-May-2019 0.133630 0.123740
05-May-2019 0.133330 0.123470
06-May-2019 0.139740 0.129400
07-May-2019 0.138950 0.128670
08-May-2019 0.136560 0.126450
09-May-2019 0.136390 0.126290
10-May-2019 0.134980 0.124990
11-May-2019 0.135050 0.125060
12-May-2019 0.142530 0.131980
13-May-2019 0.147290 0.136390
14-May-2019 0.147760 0.136830
15-May-2019 0.148050 0.137090
16-May-2019 0.137590 0.127410
17-May-2019 0.133240 0.123380
18-May-2019 0.133220 0.123370
19-May-2019 0.135450 0.125430
20-May-2019 0.145260 0.134510
21-May-2019 0.140870 0.130440
22-May-2019 0.157590 0.145920
23-May-2019 0.136380 0.126290
24-May-2019 0.133120 0.123270
25-May-2019 0.133140 0.123290
26-May-2019 0.131220 0.121510
27-May-2019 0.151060 0.139880
28-May-2019 0.136080 0.126010
29-May-2019 0.137940 0.127730
30-May-2019 0.157040 0.145420
31-May-2019 0.134140 0.124210
01-Jun-2019 0.134130 0.124210
02-Jun-2019 0.138490 0.128240
03-Jun-2019 0.135140 0.125140
04-Jun-2019 0.132750 0.122930
05-Jun-2019 0.148000 0.137050
06-Jun-2019 0.130660 0.120990
07-Jun-2019 0.129940 0.120320
08-Jun-2019 0.130020 0.120400
09-Jun-2019 0.132480 0.122680
10-Jun-2019 0.125730 0.116420
11-Jun-2019 0.126140 0.116800
12-Jun-2019 0.127430 0.118000
13-Jun-2019 0.129560 0.119980
14-Jun-2019 0.127680 0.118240
15-Jun-2019 0.127700 0.118250
16-Jun-2019 0.127710 0.118260
17-Jun-2019 0.126610 0.117240
18-Jun-2019 0.127610 0.118170
19-Jun-2019 0.135400 0.125380
20-Jun-2019 0.103390 0.095740
21-Jun-2019 0.125560 0.116270
22-Jun-2019 0.125510 0.116220
23-Jun-2019 0.119100 0.110290
24-Jun-2019 0.124180 0.114990
25-Jun-2019 0.121400 0.112410
26-Jun-2019 0.125520 0.116230
27-Jun-2019 0.141770 0.131280
28-Jun-2019 0.125390 0.116120
29-Jun-2019 0.125340 0.116060
30-Jun-2019 0.134590 0.124630
01-Jul-2019 0.135060 0.125070
02-Jul-2019 0.148110 0.137150
03-Jul-2019 0.141510 0.131040
04-Jul-2019 0.136750 0.126630
05-Jul-2019 0.123450 0.114310
06-Jul-2019 0.123510 0.114370
07-Jul-2019 0.126370 0.117020
08-Jul-2019 0.128770 0.119240
09-Jul-2019 0.130670 0.121000
10-Jul-2019 0.128170 0.118680
11-Jul-2019 0.124720 0.115490
12-Jul-2019 0.122050 0.113020
13-Jul-2019 0.122020 0.112990
14-Jul-2019 0.128540 0.119030
15-Jul-2019 0.150640 0.139490
16-Jul-2019 0.135980 0.125920
17-Jul-2019 0.120850 0.111910
18-Jul-2019 0.119600 0.110750
19-Jul-2019 0.120290 0.111390
20-Jul-2019 0.120310 0.111410
21-Jul-2019 0.114900 0.106400
22-Jul-2019 0.115960 0.107380
23-Jul-2019 0.120990 0.112040
24-Jul-2019 0.123720 0.114570
25-Jul-2019 0.121330 0.112350
26-Jul-2019 0.118080 0.109340
27-Jul-2019 0.118020 0.109280
28-Jul-2019 0.144680 0.133970
29-Jul-2019 0.127020 0.117620
30-Jul-2019 0.134300 0.124360
31-Jul-2019 0.137880 0.127670
01-Aug-2019 0.142520 0.131980
02-Aug-2019 0.117000 0.108340
03-Aug-2019 0.117030 0.108370
04-Aug-2019 0.108790 0.100740
05-Aug-2019 0.128990 0.119440
06-Aug-2019 0.182750 0.169220
07-Aug-2019 0.125440 0.116160
08-Aug-2019 0.130090 0.120460
09-Aug-2019 0.109070 0.101000
10-Aug-2019 0.109070 0.101000
11-Aug-2019 0.109180 0.101100
12-Aug-2019 0.102210 0.094640
13-Aug-2019 0.086650 0.080240
14-Aug-2019 0.112690 0.104360
15-Aug-2019 0.121140 0.112180
16-Aug-2019 0.109210 0.101130
17-Aug-2019 0.109190 0.101110
18-Aug-2019 0.110760 0.102560
19-Aug-2019 0.127760 0.118310
20-Aug-2019 0.123690 0.114540
21-Aug-2019 0.111860 0.103580
22-Aug-2019 0.113900 0.105480
23-Aug-2019 0.108500 0.100470
24-Aug-2019 0.108490 0.100460
25-Aug-2019 0.117840 0.109120
26-Aug-2019 0.103680 0.096010
27-Aug-2019 0.122720 0.113640
28-Aug-2019 0.107260 0.099330
29-Aug-2019 0.108060 0.100060
30-Aug-2019 0.106150 0.098300
31-Aug-2019 0.106130 0.098280
01-Sep-2019 0.106220 0.098360
02-Sep-2019 0.104760 0.097010
03-Sep-2019 0.113900 0.105480
04-Sep-2019 0.122120 0.113090
05-Sep-2019 0.115450 0.106910
06-Sep-2019 0.105770 0.097940
07-Sep-2019 0.105770 0.097940
08-Sep-2019 0.108470 0.100450
09-Sep-2019 0.105820 0.097990
10-Sep-2019 0.121570 0.112570
11-Sep-2019 0.118210 0.109470
12-Sep-2019 0.107880 0.099890
13-Sep-2019 0.105590 0.097780
14-Sep-2019 0.105490 0.097690
15-Sep-2019 0.102870 0.095260
16-Sep-2019 0.104530 0.096800
17-Sep-2019 0.107750 0.099780
18-Sep-2019 0.106230 0.098370
19-Sep-2019 0.060810 0.056310
20-Sep-2019 0.106640 0.098750
21-Sep-2019 0.106630 0.098740
22-Sep-2019 0.053620 0.049650
23-Sep-2019 0.088470 0.081920
24-Sep-2019 0.102090 0.094540
25-Sep-2019 0.117920 0.109200
26-Sep-2019 0.136520 0.126410
27-Sep-2019 0.108290 0.100270
28-Sep-2019 0.107670 0.099700
29-Sep-2019 0.186480 0.172690
30-Sep-2019 0.151820 0.140590
Institutional Plan - Fortnightly Dividend Option
05-Apr-2019 N.A. 2.360870
19-Apr-2019 N.A. 1.737900
03-May-2019 N.A. 1.754300
17-May-2019 N.A. 1.839070
31-May-2019 N.A. 1.855620
14-Jun-2019 N.A. 1.747400
28-Jun-2019 N.A. 1.660930
12-Jul-2019 N.A. 1.729280
26-Jul-2019 N.A. 1.638570
09-Aug-2019 N.A. 1.724130
23-Aug-2019 N.A. 1.470760
06-Sep-2019 N.A. 1.463970
20-Sep-2019 N.A. 1.386800
Institutional Plan - Weekly Dividend Option
05-Apr-2019 N.A. 1.004010
12-Apr-2019 N.A. 0.869720
19-Apr-2019 N.A. 0.930680
26-Apr-2019 N.A. 0.909320
03-May-2019 N.A. 0.909450
10-May-2019 N.A. 0.933550
17-May-2019 N.A. 0.970780
24-May-2019 N.A. 0.961790
31-May-2019 N.A. 0.960410
07-Jun-2019 N.A. 0.930300
14-Jun-2019 N.A. 0.879960
21-Jun-2019 N.A. 0.855220
28-Jun-2019 N.A. 0.863350
05-Jul-2019 N.A. 0.924560
12-Jul-2019 N.A. 0.865340
19-Jul-2019 N.A. 0.878590
26-Jul-2019 N.A. 0.817620
02-Aug-2019 N.A. 0.902820
01-Apr-2019 0.220490 0.204180
02-Apr-2019 0.119570 0.110730
03-Apr-2019 0.144620 0.133920
04-Apr-2019 0.133990 0.124070
05-Apr-2019 0.132530 0.122720
06-Apr-2019 0.132680 0.122860
07-Apr-2019 0.115990 0.107410
08-Apr-2019 0.131160 0.121460
09-Apr-2019 0.127450 0.118020
10-Apr-2019 0.125700 0.116400
11-Apr-2019 0.119650 0.110790
12-Apr-2019 0.135030 0.125040
13-Apr-2019 0.135070 0.125070
14-Apr-2019 0.136980 0.126850
15-Apr-2019 0.139170 0.128870
16-Apr-2019 0.136140 0.126070
17-Apr-2019 0.134360 0.124420
18-Apr-2019 0.134330 0.124390
19-Apr-2019 0.134330 0.124390
20-Apr-2019 0.134290 0.124350
21-Apr-2019 0.130930 0.121240
22-Apr-2019 0.130700 0.121030
23-Apr-2019 0.133240 0.123380
24-Apr-2019 0.130590 0.120930
25-Apr-2019 0.133340 0.123470
26-Apr-2019 0.134220 0.124290
27-Apr-2019 0.134200 0.124270
28-Apr-2019 0.134200 0.124270
29-Apr-2019 0.127200 0.117790
30-Apr-2019 0.133490 0.123610
01-May-2019 0.132240 0.122460
02-May-2019 0.133130 0.123280
03-May-2019 0.133600 0.123710
04-May-2019 0.133610 0.123730
05-May-2019 0.133320 0.123460
06-May-2019 0.139710 0.129380
07-May-2019 0.138930 0.128650
08-May-2019 0.136550 0.126450
09-May-2019 0.136370 0.126280
10-May-2019 0.134970 0.124990
11-May-2019 0.135050 0.125050
12-May-2019 0.142520 0.131970
13-May-2019 0.147280 0.136390
14-May-2019 0.147730 0.136800
15-May-2019 0.148030 0.137070
16-May-2019 0.137590 0.127410
17-May-2019 0.133230 0.123370
18-May-2019 0.133220 0.123360
19-May-2019 0.135440 0.125420
20-May-2019 0.145250 0.134510
21-May-2019 0.140870 0.130440
22-May-2019 0.157580 0.145920
23-May-2019 0.136380 0.126290
24-May-2019 0.133120 0.123270
25-May-2019 0.133120 0.123270
26-May-2019 0.131210 0.121500
27-May-2019 0.151050 0.139870
28-May-2019 0.136080 0.126010
29-May-2019 0.137940 0.127730
30-May-2019 0.157040 0.145420
31-May-2019 0.134130 0.124210
01-Jun-2019 0.134120 0.124190
02-Jun-2019 0.138490 0.128240
03-Jun-2019 0.135140 0.125140
04-Jun-2019 0.132740 0.122920
05-Jun-2019 0.148000 0.137050
06-Jun-2019 0.130650 0.120980
07-Jun-2019 0.129950 0.120330
08-Jun-2019 0.130010 0.120390
09-Jun-2019 0.132490 0.122690
10-Jun-2019 0.125720 0.116420
11-Jun-2019 0.126140 0.116800
12-Jun-2019 0.127440 0.118010
13-Jun-2019 0.129540 0.119960
14-Jun-2019 0.127680 0.118240
15-Jun-2019 0.127700 0.118250
16-Jun-2019 0.127700 0.118250
17-Jun-2019 0.126630 0.117260
18-Jun-2019 0.127610 0.118160
19-Jun-2019 0.135380 0.125370
20-Jun-2019 0.103380 0.095730
21-Jun-2019 0.125550 0.116260
22-Jun-2019 0.125490 0.116210
23-Jun-2019 0.119080 0.110270
24-Jun-2019 0.124180 0.114990
25-Jun-2019 0.121390 0.112410
26-Jun-2019 0.125500 0.116220
27-Jun-2019 0.141740 0.131250
28-Jun-2019 0.125390 0.116110
29-Jun-2019 0.125320 0.116050
30-Jun-2019 0.134580 0.124620
01-Jul-2019 0.135230 0.125220
02-Jul-2019 0.148110 0.137150
03-Jul-2019 0.141510 0.131040
04-Jul-2019 0.136720 0.126600
05-Jul-2019 0.123440 0.114310
06-Jul-2019 0.123510 0.114370
07-Jul-2019 0.126360 0.117010
08-Jul-2019 0.128760 0.119240
09-Jul-2019 0.130660 0.120990
10-Jul-2019 0.128170 0.118680
11-Jul-2019 0.124720 0.115490
12-Jul-2019 0.122050 0.113020
13-Jul-2019 0.122020 0.112990
14-Jul-2019 0.128530 0.119020
15-Jul-2019 0.150630 0.139490
16-Jul-2019 0.135960 0.125900
17-Jul-2019 0.120850 0.111910
18-Jul-2019 0.119600 0.110750
19-Jul-2019 0.120290 0.111390
20-Jul-2019 0.120290 0.111390
21-Jul-2019 0.114900 0.106400
22-Jul-2019 0.115960 0.107380
23-Jul-2019 0.120990 0.112030
24-Jul-2019 0.123720 0.114560
25-Jul-2019 0.121330 0.112350
26-Jul-2019 0.118080 0.109340
27-Jul-2019 0.118020 0.109290
28-Jul-2019 0.144680 0.133970
29-Jul-2019 0.127010 0.117610
30-Jul-2019 0.134300 0.124360
31-Jul-2019 0.138300 0.128070
01-Aug-2019 0.142080 0.131570
02-Aug-2019 0.117010 0.108350
03-Aug-2019 0.117020 0.108360
04-Aug-2019 0.108790 0.100740
05-Aug-2019 0.128980 0.119440
06-Aug-2019 0.182750 0.169220
07-Aug-2019 0.125440 0.116160
08-Aug-2019 0.130090 0.120460
09-Aug-2019 0.109070 0.101000
10-Aug-2019 0.109070 0.101000
11-Aug-2019 0.109180 0.101100
12-Aug-2019 0.102200 0.094640
13-Aug-2019 0.086640 0.080230
14-Aug-2019 0.112670 0.104340
15-Aug-2019 0.121220 0.112250
16-Aug-2019 0.109190 0.101110
17-Aug-2019 0.109190 0.101110
18-Aug-2019 0.110750 0.102550
19-Aug-2019 0.127750 0.118300
20-Aug-2019 0.123690 0.114530
21-Aug-2019 0.111860 0.103580
22-Aug-2019 0.113940 0.105510
23-Aug-2019 0.108500 0.100470
24-Aug-2019 0.108490 0.100460
25-Aug-2019 0.117840 0.109120
26-Aug-2019 0.103700 0.096030
27-Aug-2019 0.122710 0.113630
28-Aug-2019 0.107260 0.099330
29-Aug-2019 0.109030 0.100960
30-Aug-2019 0.106170 0.098310
31-Aug-2019 0.106140 0.098290
01-Sep-2019 0.106220 0.098360
02-Sep-2019 0.104760 0.097010
03-Sep-2019 0.113880 0.105460
04-Sep-2019 0.122090 0.113050
05-Sep-2019 0.115450 0.106900
06-Sep-2019 0.105790 0.097960
07-Sep-2019 0.105780 0.097950
08-Sep-2019 0.108480 0.100450
09-Sep-2019 0.105840 0.098010
10-Sep-2019 0.121600 0.112600
11-Sep-2019 0.118230 0.109490
12-Sep-2019 0.107260 0.099320
13-Sep-2019 0.105590 0.097780
14-Sep-2019 0.105510 0.097700
15-Sep-2019 0.102870 0.095260
16-Sep-2019 0.104530 0.096800
17-Sep-2019 0.107760 0.099790
18-Sep-2019 0.106250 0.098390
19-Sep-2019 0.060800 0.056300
20-Sep-2019 0.106640 0.098750
21-Sep-2019 0.106640 0.098750
22-Sep-2019 0.053620 0.049650
23-Sep-2019 0.088480 0.081930
24-Sep-2019 0.102080 0.094530
25-Sep-2019 0.117940 0.109210
26-Sep-2019 0.136520 0.126420
27-Sep-2019 0.107720 0.099750
28-Sep-2019 0.107670 0.099710
29-Sep-2019 0.186490 0.172690
30-Sep-2019 0.151820 0.140590
Regular Plan - Fortnightly Dividend Option
05-Apr-2019 2.521390 2.334820
19-Apr-2019 1.852210 1.715150
03-May-2019 1.873750 1.735100
17-May-2019 1.963890 1.818570
31-May-2019 1.981770 1.835130
14-Jun-2019 1.866210 1.728120
28-Jun-2019 1.773820 1.642570
12-Jul-2019 1.846800 1.710150
26-Jul-2019 1.749920 1.620440
09-Aug-2019 1.841350 1.705100
23-Aug-2019 1.570740 1.454510
06-Sep-2019 1.563070 1.447410
20-Sep-2019 1.481040 1.371450
05-Apr-2019 1.084030 1.003820
12-Apr-2019 0.939250 0.869750
19-Apr-2019 1.005760 0.931340
26-Apr-2019 0.981010 0.908420
03-May-2019 0.982120 0.909450
10-May-2019 1.009020 0.934360
17-May-2019 1.049200 0.971560
24-May-2019 1.039220 0.962330
31-May-2019 1.037760 0.960970
07-Jun-2019 1.003490 0.929240
14-Jun-2019 0.951350 0.880960
21-Jun-2019 0.924780 0.856350
28-Jun-2019 0.934190 0.865070
05-Jul-2019 0.999690 0.925710
12-Jul-2019 0.935550 0.866320
19-Jul-2019 0.949970 0.879680
26-Jul-2019 0.883860 0.818460
02-Aug-2019 0.975050 0.902900
09-Aug-2019 0.954640 0.884000
16-Aug-2019 0.793740 0.735010
23-Aug-2019 0.852560 0.789470
30-Aug-2019 0.819250 0.758620
06-Sep-2019 0.819400 0.758760
13-Sep-2019 0.817980 0.757460
20-Sep-2019 0.734430 0.680090
27-Sep-2019 0.754250 0.698440
01-Apr-2019 0.222480 0.206020
02-Apr-2019 0.121580 0.112590
03-Apr-2019 0.146440 0.135610
04-Apr-2019 0.135990 0.125930
05-Apr-2019 0.134500 0.124550
06-Apr-2019 0.134640 0.124680
07-Apr-2019 0.117970 0.109240
08-Apr-2019 0.133140 0.123290
09-Apr-2019 0.129420 0.119840
10-Apr-2019 0.127680 0.118240
11-Apr-2019 0.121610 0.112610
12-Apr-2019 0.137010 0.126870
13-Apr-2019 0.137050 0.126910
14-Apr-2019 0.138940 0.128660
15-Apr-2019 0.141150 0.130710
16-Apr-2019 0.138110 0.127890
17-Apr-2019 0.136360 0.126270
18-Apr-2019 0.136310 0.126230
19-Apr-2019 0.136300 0.126210
20-Apr-2019 0.136260 0.126170
21-Apr-2019 0.132910 0.123070
22-Apr-2019 0.132660 0.122850
23-Apr-2019 0.135260 0.125250
24-Apr-2019 0.132530 0.122730
25-Apr-2019 0.135310 0.125290
26-Apr-2019 0.136200 0.126120
27-Apr-2019 0.136170 0.126090
28-Apr-2019 0.136180 0.126110
29-Apr-2019 0.129180 0.119620
30-Apr-2019 0.135460 0.125430
01-May-2019 0.134200 0.124270
02-May-2019 0.135110 0.125110
03-May-2019 0.135580 0.125550
04-May-2019 0.135580 0.125550
05-May-2019 0.135300 0.125290
06-May-2019 0.141700 0.131220
07-May-2019 0.140910 0.130480
08-May-2019 0.138530 0.128280
09-May-2019 0.138350 0.128110
10-May-2019 0.136950 0.126810
11-May-2019 0.137030 0.126890
12-May-2019 0.144490 0.133800
13-May-2019 0.149250 0.138210
14-May-2019 0.149720 0.138640
15-May-2019 0.150010 0.138910
16-May-2019 0.139560 0.129240
17-May-2019 0.135200 0.125190
18-May-2019 0.135200 0.125190
19-May-2019 0.137380 0.127210
20-May-2019 0.147230 0.136330
21-May-2019 0.142850 0.132280
22-May-2019 0.159540 0.147740
23-May-2019 0.138350 0.128110
24-May-2019 0.135100 0.125100
25-May-2019 0.135100 0.125100
26-May-2019 0.133190 0.123340
27-May-2019 0.153030 0.141700
28-May-2019 0.138050 0.127830
29-May-2019 0.139920 0.129570
30-May-2019 0.159010 0.147250
31-May-2019 0.136100 0.126030
01-Jun-2019 0.136090 0.126020
02-Jun-2019 0.140460 0.130060
03-Jun-2019 0.137110 0.126970
04-Jun-2019 0.134710 0.124750
05-Jun-2019 0.149970 0.138870
06-Jun-2019 0.132040 0.122270
07-Jun-2019 0.131310 0.121600
08-Jun-2019 0.131390 0.121670
09-Jun-2019 0.133870 0.123970
10-Jun-2019 0.127100 0.117700
11-Jun-2019 0.127510 0.118080
12-Jun-2019 0.128820 0.119280
13-Jun-2019 0.130950 0.121260
14-Jun-2019 0.129060 0.119510
15-Jun-2019 0.129080 0.119530
16-Jun-2019 0.129090 0.119540
17-Jun-2019 0.128000 0.118530
18-Jun-2019 0.128990 0.119440
19-Jun-2019 0.136770 0.126650
20-Jun-2019 0.104760 0.097010
21-Jun-2019 0.126930 0.117540
22-Jun-2019 0.126880 0.117490
23-Jun-2019 0.120470 0.111560
24-Jun-2019 0.125570 0.116280
25-Jun-2019 0.122760 0.113680
26-Jun-2019 0.126890 0.117500
27-Jun-2019 0.143140 0.132550
28-Jun-2019 0.126760 0.117380
29-Jun-2019 0.126700 0.117330
30-Jun-2019 0.135960 0.125900
01-Jul-2019 0.136430 0.126330
02-Jul-2019 0.149490 0.138430
03-Jul-2019 0.142890 0.132320
04-Jul-2019 0.138110 0.127890
05-Jul-2019 0.124830 0.115590
06-Jul-2019 0.124890 0.115650
07-Jul-2019 0.127740 0.118290
08-Jul-2019 0.130160 0.120520
09-Jul-2019 0.132040 0.122270
10-Jul-2019 0.129550 0.119960
11-Jul-2019 0.126100 0.116770
12-Jul-2019 0.123430 0.114300
13-Jul-2019 0.123400 0.114270
14-Jul-2019 0.129910 0.120300
15-Jul-2019 0.152010 0.140760
16-Jul-2019 0.137360 0.127190
17-Jul-2019 0.122220 0.113180
18-Jul-2019 0.120980 0.112030
19-Jul-2019 0.121670 0.112670
20-Jul-2019 0.121680 0.112670
21-Jul-2019 0.116270 0.107670
22-Jul-2019 0.117350 0.108660
23-Jul-2019 0.122370 0.113310
24-Jul-2019 0.125110 0.115850
25-Jul-2019 0.122710 0.113630
26-Jul-2019 0.119460 0.110620
27-Jul-2019 0.119390 0.110560
28-Jul-2019 0.146060 0.135250
29-Jul-2019 0.128400 0.118900
30-Jul-2019 0.135680 0.125640
31-Jul-2019 0.139250 0.128950
01-Aug-2019 0.143890 0.133240
02-Aug-2019 0.118390 0.109630
03-Aug-2019 0.118410 0.109650
04-Aug-2019 0.110170 0.102010
05-Aug-2019 0.130360 0.120710
06-Aug-2019 0.184140 0.170510
07-Aug-2019 0.126820 0.117440
08-Aug-2019 0.131470 0.121740
09-Aug-2019 0.110450 0.102270
10-Aug-2019 0.110450 0.102280
11-Aug-2019 0.110560 0.102380
12-Aug-2019 0.103580 0.095920
13-Aug-2019 0.088020 0.081500
14-Aug-2019 0.114060 0.105620
15-Aug-2019 0.122600 0.113530
16-Aug-2019 0.110580 0.102390
17-Aug-2019 0.110570 0.102390
18-Aug-2019 0.112130 0.103840
19-Aug-2019 0.129150 0.119590
20-Aug-2019 0.125070 0.115820
21-Aug-2019 0.113230 0.104860
22-Aug-2019 0.115290 0.106760
23-Aug-2019 0.109890 0.101750
24-Aug-2019 0.109870 0.101740
25-Aug-2019 0.119230 0.110410
26-Aug-2019 0.105070 0.097300
27-Aug-2019 0.124100 0.114910
28-Aug-2019 0.108660 0.100620
29-Aug-2019 0.109440 0.101340
30-Aug-2019 0.107540 0.099590
31-Aug-2019 0.107520 0.099570
01-Sep-2019 0.107590 0.099630
02-Sep-2019 0.106140 0.098290
03-Sep-2019 0.115290 0.106760
04-Sep-2019 0.123520 0.114380
05-Sep-2019 0.116840 0.108190
06-Sep-2019 0.107160 0.099230
07-Sep-2019 0.107160 0.099230
08-Sep-2019 0.109860 0.101730
09-Sep-2019 0.107210 0.099280
10-Sep-2019 0.122960 0.113860
11-Sep-2019 0.119620 0.110770
12-Sep-2019 0.108640 0.100600
13-Sep-2019 0.106980 0.099060
14-Sep-2019 0.106880 0.098970
15-Sep-2019 0.104260 0.096540
16-Sep-2019 0.105910 0.098070
17-Sep-2019 0.109140 0.101070
18-Sep-2019 0.107620 0.099660
19-Sep-2019 0.062190 0.057580
20-Sep-2019 0.108020 0.100030
21-Sep-2019 0.108010 0.100020
22-Sep-2019 0.055010 0.050940
23-Sep-2019 0.089850 0.083200
24-Sep-2019 0.103460 0.095800
25-Sep-2019 0.119310 0.110490
26-Sep-2019 0.137900 0.127690
27-Sep-2019 0.109110 0.101030
28-Sep-2019 0.109050 0.100980
29-Sep-2019 0.187870 0.173970
30-Sep-2019 0.153200 0.141860
Direct Plan - Fortnightly Dividend Option
05-Apr-2019 2.544810 N.A.
19-Apr-2019 1.883800 N.A.
03-May-2019 1.896820 N.A.
17-May-2019 1.992070 N.A.
31-May-2019 2.009230 1.860560
14-Jun-2019 1.888740 1.748990
28-Jun-2019 1.793370 1.660670
12-Jul-2019 1.866390 1.728290
26-Jul-2019 1.769580 1.638640
09-Aug-2019 1.860860 1.723170
23-Aug-2019 1.590290 1.472620
06-Sep-2019 1.584750 1.467490
20-Sep-2019 1.500620 1.389580
05-Apr-2019 1.098650 1.017360
12-Apr-2019 0.953930 0.883340
19-Apr-2019 1.020200 0.944710
26-Apr-2019 0.995690 0.922010
03-May-2019 0.996700 0.922950
10-May-2019 1.023640 0.947900
17-May-2019 1.063830 0.985110
24-May-2019 1.053670 0.975700
31-May-2019 1.052200 0.974340
07-Jun-2019 1.017680 0.942380
14-Jun-2019 0.961600 0.890440
21-Jun-2019 0.935020 0.865840
28-Jun-2019 0.944390 0.874510
05-Jul-2019 1.009860 0.935140
12-Jul-2019 0.945890 0.875900
19-Jul-2019 0.960360 0.889290
26-Jul-2019 0.894010 0.827860
02-Aug-2019 0.983730 0.910940
09-Aug-2019 0.964880 0.893480
16-Aug-2019 0.804000 0.744510
23-Aug-2019 0.862730 0.798890
30-Aug-2019 0.829460 0.768080
06-Sep-2019 0.829640 0.768250
13-Sep-2019 0.828090 0.766820
20-Sep-2019 0.744730 0.689620
27-Sep-2019 0.764620 0.708040
(H) Repo transactions in corporate debt securities during the half year ending September 30, 2019 :
% to AUM
Amount as on
Scheme Name Underlying Security Name Counter Party Trade Date Maturity Date
(Rs. in Lakhs) Trade
Date
SBI Liquid Fund HDFC Ltd. 0% (Sr- Q- 013) 09MAR20 ZCB Reliance Industries Limited 19-Aug-19 23-Sep-19 14,049.87 0.23
SBI Liquid Fund LIC Housing Finance Ltd. 0% 25FEB20 ZCB Reliance Industries Limited 19-Aug-19 23-Sep-19 25,872.16 0.42
SBI Liquid Fund LIC Housing Finance Ltd. 0% 25FEB20 ZCB Reliance Industries Limited 19-Aug-19 24-Sep-19 41,395.45 0.67
SBI Liquid Fund LIC Housing Finance Ltd. 0% 25FEB20 ZCB Reliance Industries Limited 10-Jun-19 16-Aug-19 30,472.58 0.54
SBI Liquid Fund HDFC Ltd. 0% 09MAR20 ZCB Reliance Industries Limited 12-Jun-19 21-Aug-19 48,988.04 0.85
SBI Liquid Fund HDFC Ltd. 0% (Sr- Q- 013) 09MAR20 ZCB Reliance Industries Limited 12-Jul-19 4-Sep-19 5,556.39 0.10
SBI Liquid Fund HDFC Ltd. 0% 09MAR20 ZCB Reliance Industries Limited 12-Jul-19 4-Sep-19 43,174.56 0.79
SCHEME NAME : SBI Dynamic Bond Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Air India Assets Holding Ltd. INE0AED08011 [ICRA]AAA Power 300 2,998.57 2.67 N**
HDFC Bank Ltd. INE040A08393 CRISIL AAA Banks 250 2,622.59 2.34 N**
Total 17,120.31 15.26

7.26% CGL 2029 IN0020180454 Sovereign 30,500,000 31,659.00 28.21
6.79% CGL 2029 IN0020160118 Sovereign 12,500,000 12,415.00 11.06
7.32% CGL 2024 IN0020180488 Sovereign 10,000,000 10,351.50 9.22
Total 54,425.50 48.49
OTHERS
b) Gold NIL NIL

TREPS 37,619.73 33.52
Total 37,619.73 33.52

Total 3,051.35 2.73
GRAND TOTAL (AUM) 112,216.89 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.144065 0.133405
28-Jun-2019 0.144065 N.A.
27-Sep-2019 0.158471 N.A.
SCHEME NAME : SBI Savings Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Coastal Gujarat Power Ltd. INE295J08030 CARE AA(SO) Power 1,100 11,021.52 1.24 N**
Total 11,021.52 1.24

a) Commercial Paper
Power Finance Corporation Ltd. INE134E14AL1 CRISIL A1+ Finance 10,000 48,745.15 5.50 N**
Tata Power Company Ltd. INE245A14CG9 CRISIL A1+ Power 8,000 38,761.96 4.37 N**
Housing Development Finance Corporation Ltd. INE001A14VH4 CRISIL A1+ Finance 6,000 28,787.76 3.25 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A14QW9 CRISIL A1+ Finance 5,000 24,306.50 2.74
JSW Steel Ltd. INE019A14HJ1 [ICRA]A1+ Ferrous Metals 5,000 24,286.40 2.74 N**
LIC Housing Finance Ltd. INE115A14BV5 CRISIL A1+ Finance 4,500 21,560.78 2.43 N**
JSW Steel Ltd. INE019A14HK9 [ICRA]A1+ Ferrous Metals 4,300 20,870.42 2.35 N**
REC Ltd. INE020B14623 CRISIL A1+ Finance 4,000 19,584.02 2.21 N**
Tata Motors Ltd. INE155A14QL0 CRISIL A1+ Auto 4,000 19,567.04 2.21 N**
National Bank for Agriculture and Rural Development INE261F14FN4 CRISIL A1+ Finance 4,000 19,477.12 2.20 N**
Ashok Leyland Ltd. INE208A14CA0 [ICRA]A1+ Auto 4,000 19,415.86 2.19 N**
Tata Motors Ltd. INE155A14QM8 CRISIL A1+ Auto 4,000 19,370.40 2.19 N**
Coastal Gujarat Power Ltd. INE295J14046 CRISIL A1+(SO) Power 4,000 19,290.92 2.18 N**
Sundaram Finance Ltd. INE660A14UL1 CRISIL A1+ Finance 4,000 19,035.62 2.15 N**
Tata Projects Ltd. INE725H14897 CRISIL A1+ Construction 4,000 19,026.46 2.15 N**
HDB Financial Services Ltd. INE756I14CL8 CRISIL A1+ Finance 3,000 14,614.14 1.65 N**
Essel Mining & Industries Ltd. INE077E14BQ9 [ICRA]A1+ Minerals/Mining 3,000 14,601.26 1.65 N**
Fullerton India Credit Company Ltd. INE535H14HX2 CRISIL A1+ Finance 3,000 14,261.57 1.61 N**
Sundaram BNP Paribas Home Finance Ltd. INE667F14EP0 CRISIL A1+ Finance 2,500 12,161.21 1.37 N**
Amba River Coke Ltd. INE503N14078 CARE A1+ Ferrous Metals 2,500 12,090.34 1.36 N**
Amba River Coke Ltd. INE503N14060 CARE A1+ Ferrous Metals 2,300 11,127.40 1.26 N**
Dalmia Cement (Bharat) Ltd. INE755K14BB9 [ICRA]A1+ Cement 2,000 9,905.44 1.12 N**
KEC International Ltd. INE389H14EV5 IND A1+ Construction Project 2,000 9,872.05 1.11 N**
KEC International Ltd. INE389H14EU7 IND A1+ Construction Project 2,000 9,865.94 1.11 N**
Adani Ports and Special Economic Zone Ltd. INE742F14KH5 [ICRA]A1+ Transportation 2,000 9,863.05 1.11 N**
Tata Capital Housing Finance Ltd. INE033L14JQ0 CRISIL A1+ Finance 2,000 9,728.55 1.10 N**
Mahindra & Mahindra Financial Services Ltd. INE774D14PV3 CRISIL A1+ Finance 2,000 9,724.94 1.10 N**
Sundaram BNP Paribas Home Finance Ltd. INE667F14ES4 CRISIL A1+ Finance 2,000 9,574.85 1.08 N**
Kotak Mahindra Prime Ltd. INE916D14O58 CRISIL A1+ Finance 2,000 9,522.94 1.07 N**
Housing Development Finance Corporation Ltd. INE001A14VO0 CRISIL A1+ Finance 2,000 9,499.17 1.07 N**
JSW Steel Ltd. INE019A14HL7 [ICRA]A1+ Ferrous Metals 1,100 5,330.83 0.60 N**
Housing Development Finance Corporation Ltd. INE001A14UX3 CRISIL A1+ Finance 1,000 4,877.43 0.55 N**
Ashok Leyland Ltd. INE208A14CB8 [ICRA]A1+ Auto 1,000 4,851.54 0.55 N**
Bajaj Finance Ltd. INE296A14PW1 CRISIL A1+ Finance 1,000 4,760.59 0.54 N**
Tata Capital Housing Finance Ltd. INE033L14JR8 CRISIL A1+ Finance 220 1,071.56 0.12 N**
Total 549,391.21 61.99
Small Industries Development Bank of India INE556F16614 CRISIL A1+ Finance 55,000 52,972.54 5.98 N**
Bank of Baroda INE028A16BO0 [ICRA]A1+ Banks 50,000 47,982.45 5.41 N**
ICICI Bank Ltd. INE090A161U1 [ICRA]A1+ Banks 30,000 29,192.85 3.29 N**
Andhra Bank INE434A16QI0 IND A1+ Banks 20,000 19,246.26 2.17 N**
Indian Bank INE562A16JS2 IND A1+ Banks 20,000 19,200.98 2.17 N**
Bank of Baroda INE028A16BF8 [ICRA]A1+ Banks 17,500 17,048.80 1.92 N**
HDFC Bank Ltd. INE040A16CE4 IND A1+ Banks 15,000 14,637.96 1.65 N**
Indian Bank INE562A16JK9 IND A1+ Banks 10,000 9,751.78 1.10 N**
Axis Bank Ltd. INE238A168L8 CRISIL A1+ Banks 10,000 9,744.74 1.10 N**
Axis Bank Ltd. INE238A161M1 CRISIL A1+ Banks 7,500 7,302.87 0.82 N**
ICICI Bank Ltd. INE090A163T9 [ICRA]A1+ Banks 5,000 4,879.06 0.55 N**
Axis Bank Ltd. INE238A166L2 CRISIL A1+ Banks 5,000 4,873.89 0.55
Kotak Mahindra Bank Ltd. INE237A166J7 CRISIL A1+ Banks 10 9.60 # N**
Total 341,565.29 38.53
OTHERS
b) Gold NIL NIL
e) TREPS / Reverse Repo Investments NIL NIL

Total (15,574.40) (1.76)
GRAND TOTAL (AUM) 886,403.62 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Regular Plan - Monthly Dividend Option 11.9438 12.1059
Direct Plan - Monthly Dividend Option 12.4391 12.6590
02-Apr-2019 0.001595 0.001477
03-Apr-2019 0.001364 0.001263
04-Apr-2019 0.001354 0.001254
05-Apr-2019 0.004061 0.003760
08-Apr-2019 0.001366 0.001265
09-Apr-2019 0.001439 0.001333
10-Apr-2019 0.001371 0.001270
11-Apr-2019 0.001382 0.001280
12-Apr-2019 0.004079 0.003777
15-Apr-2019 0.001356 0.001256
16-Apr-2019 0.003495 0.003237
18-Apr-2019 0.005300 0.004908
22-Apr-2019 0.000092 0.000085
25-Apr-2019 0.000418 0.000387
26-Apr-2019 0.003844 0.003560
30-Apr-2019 0.001907 0.001766
02-May-2019 0.000986 0.000913
03-May-2019 0.004414 0.004087
06-May-2019 0.002292 0.002123
07-May-2019 0.002535 0.002347
08-May-2019 0.002067 0.001914
09-May-2019 0.002016 0.001867
10-May-2019 0.004270 0.003954
13-May-2019 0.002485 0.002301
14-May-2019 0.001533 0.001419
15-May-2019 0.002637 0.002442
16-May-2019 0.002658 0.002461
17-May-2019 0.004127 0.003822
20-May-2019 0.001408 0.001304
21-May-2019 0.001386 0.001283
22-May-2019 0.001378 0.001276
23-May-2019 0.001784 0.001652
24-May-2019 0.004052 0.003752
27-May-2019 0.001367 0.001266
28-May-2019 0.001369 0.001267
29-May-2019 0.001362 0.001261
30-May-2019 0.001362 0.001262
31-May-2019 0.004045 0.003746
03-Jun-2019 0.001355 0.001255
04-Jun-2019 0.002609 0.002416
06-Jun-2019 0.001542 0.001428
07-Jun-2019 0.004016 0.003718
10-Jun-2019 0.001329 0.001230
11-Jun-2019 0.001415 0.001310
12-Jun-2019 0.001344 0.001244
13-Jun-2019 0.001324 0.001226
14-Jun-2019 0.004061 0.003760
17-Jun-2019 0.001360 0.001259
18-Jun-2019 0.001501 0.001390
19-Jun-2019 0.002289 0.002120
20-Jun-2019 0.001649 0.001527
21-Jun-2019 0.004082 0.003780
24-Jun-2019 0.001379 0.001277
25-Jun-2019 0.001363 0.001262
26-Jun-2019 0.001873 0.001734
27-Jun-2019 0.002678 0.002480
28-Jun-2019 0.004152 0.003845
01-Jul-2019 0.001544 0.001430
02-Jul-2019 0.001363 0.001262
03-Jul-2019 0.001366 0.001265
04-Jul-2019 0.001369 0.001268
05-Jul-2019 0.004089 0.003787
08-Jul-2019 0.001370 0.001269
09-Jul-2019 0.001355 0.001254
10-Jul-2019 0.001370 0.001268
11-Jul-2019 0.002061 0.001909
12-Jul-2019 0.004004 0.003707
15-Jul-2019 0.001357 0.001257
16-Jul-2019 0.001339 0.001240
17-Jul-2019 0.001345 0.001246
18-Jul-2019 0.001348 0.001249
19-Jul-2019 0.004028 0.003730
22-Jul-2019 0.001370 0.001269
23-Jul-2019 0.001360 0.001259
24-Jul-2019 0.001371 0.001269
25-Jul-2019 0.001353 0.001253
26-Jul-2019 0.004055 0.003755
29-Jul-2019 0.001346 0.001247
30-Jul-2019 0.001355 0.001255
31-Jul-2019 0.001356 0.001256
01-Aug-2019 0.001357 0.001256
02-Aug-2019 0.004077 0.003775
05-Aug-2019 0.002156 0.001997
06-Aug-2019 0.001351 0.001251
07-Aug-2019 0.001367 0.001266
08-Aug-2019 0.001363 0.001262
09-Aug-2019 0.005328 0.004934
13-Aug-2019 0.001338 0.001239
14-Aug-2019 0.002979 0.002759
16-Aug-2019 0.003992 0.003696
19-Aug-2019 0.001824 0.001689
20-Aug-2019 0.001658 0.001535
21-Aug-2019 0.001335 0.001236
22-Aug-2019 0.001330 0.001232
23-Aug-2019 0.003977 0.003683
26-Aug-2019 0.001340 0.001241
27-Aug-2019 0.001347 0.001248
28-Aug-2019 0.001325 0.001227
29-Aug-2019 0.001331 0.001232
30-Aug-2019 0.005268 0.004878
03-Sep-2019 0.001334 0.001235
04-Sep-2019 0.001342 0.001243
05-Sep-2019 0.002213 0.002049
06-Sep-2019 0.004011 0.003714
09-Sep-2019 0.002285 0.002116
11-Sep-2019 0.001314 0.001217
12-Sep-2019 0.001310 0.001213
13-Sep-2019 0.003890 0.003602
16-Sep-2019 0.001302 0.001206
17-Sep-2019 0.001297 0.001201
18-Sep-2019 0.003349 0.003101
19-Sep-2019 0.001302 0.001206
20-Sep-2019 0.004127 0.003821
23-Sep-2019 0.002107 0.001951
24-Sep-2019 0.004103 0.003799
25-Sep-2019 0.001314 0.001216
26-Sep-2019 0.001306 0.001209
27-Sep-2019 0.003933 0.003642
30-Sep-2019 0.001319 0.001221
Regular Plan - Monthly Dividend Option
30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 0.033351
30-Aug-2019 0.036016 0.033351
27-Sep-2019 0.036016 0.033351
05-Apr-2019 0.006759 0.006259
12-Apr-2019 0.005458 0.005054
18-Apr-2019 0.009152 0.008475
26-Apr-2019 0.004979 0.004610
03-May-2019 0.008365 0.007746
10-May-2019 0.015085 0.013969
17-May-2019 0.017547 0.016249
24-May-2019 0.017160 0.015890
31-May-2019 0.018412 0.017050
07-Jun-2019 0.005510 0.005102
14-Jun-2019 0.008800 0.008149
21-Jun-2019 0.011513 0.010661
28-Jun-2019 0.008413 0.007791
05-Jul-2019 0.019664 0.018209
12-Jul-2019 0.018794 0.017403
19-Jul-2019 0.017565 0.016265
26-Jul-2019 0.007672 0.007104
02-Aug-2019 0.020826 0.019285
09-Aug-2019 0.018084 0.016746
16-Aug-2019 0.007780 0.007205
23-Aug-2019 0.011509 0.010658
30-Aug-2019 0.016058 0.014869
06-Sep-2019 0.009629 0.008916
13-Sep-2019 0.009963 0.009226
20-Sep-2019 0.000996 0.000922
27-Sep-2019 0.013809 0.012787
02-Apr-2019 0.001716 0.001589
03-Apr-2019 0.001486 0.001376
04-Apr-2019 0.001475 0.001366
05-Apr-2019 0.004426 0.004098
08-Apr-2019 0.001487 0.001377
09-Apr-2019 0.001561 0.001446
10-Apr-2019 0.001491 0.001381
11-Apr-2019 0.001501 0.001390
12-Apr-2019 0.004440 0.004112
15-Apr-2019 0.001476 0.001367
16-Apr-2019 0.002951 0.002733
18-Apr-2019 0.005913 0.005475
22-Apr-2019 0.001482 0.001372
24-Apr-2019 0.000447 0.000414
25-Apr-2019 0.001059 0.000981
26-Apr-2019 0.004319 0.004000
30-Apr-2019 0.002136 0.001978
02-May-2019 0.001105 0.001023
03-May-2019 0.004770 0.004417
06-May-2019 0.002411 0.002233
07-May-2019 0.002653 0.002457
08-May-2019 0.002185 0.002024
09-May-2019 0.002135 0.001977
10-May-2019 0.004626 0.004284
13-May-2019 0.002603 0.002411
14-May-2019 0.001651 0.001529
15-May-2019 0.001895 0.001755
16-May-2019 0.001489 0.001379
17-May-2019 0.004483 0.004151
20-May-2019 0.001527 0.001414
21-May-2019 0.001505 0.001394
22-May-2019 0.001497 0.001386
23-May-2019 0.001904 0.001763
24-May-2019 0.004411 0.004085
27-May-2019 0.001487 0.001377
28-May-2019 0.001488 0.001378
29-May-2019 0.001482 0.001372
30-May-2019 0.001482 0.001372
31-May-2019 0.004405 0.004079
03-Jun-2019 0.001474 0.001365
04-Jun-2019 0.002961 0.002742
06-Jun-2019 0.001662 0.001539
07-Jun-2019 0.004375 0.004051
10-Jun-2019 0.001448 0.001341
11-Jun-2019 0.001535 0.001421
12-Jun-2019 0.001463 0.001355
13-Jun-2019 0.001443 0.001336
14-Jun-2019 0.004420 0.004093
17-Jun-2019 0.001479 0.001370
18-Jun-2019 0.001621 0.001501
19-Jun-2019 0.002409 0.002231
20-Jun-2019 0.001768 0.001638
21-Jun-2019 0.004421 0.004094
24-Jun-2019 0.001498 0.001387
25-Jun-2019 0.001482 0.001372
26-Jun-2019 0.001992 0.001845
27-Jun-2019 0.002798 0.002591
28-Jun-2019 0.004511 0.004177
01-Jul-2019 0.001664 0.001541
02-Jul-2019 0.001482 0.001373
03-Jul-2019 0.001486 0.001376
04-Jul-2019 0.001488 0.001378
05-Jul-2019 0.004448 0.004119
08-Jul-2019 0.001488 0.001378
09-Jul-2019 0.001474 0.001365
10-Jul-2019 0.001489 0.001379
11-Jul-2019 0.002181 0.002020
12-Jul-2019 0.004363 0.004040
15-Jul-2019 0.001477 0.001367
16-Jul-2019 0.001459 0.001351
17-Jul-2019 0.001465 0.001357
18-Jul-2019 0.001468 0.001360
19-Jul-2019 0.004388 0.004063
22-Jul-2019 0.001490 0.001380
23-Jul-2019 0.001480 0.001370
24-Jul-2019 0.001491 0.001380
25-Jul-2019 0.001473 0.001364
26-Jul-2019 0.004419 0.004092
29-Jul-2019 0.001466 0.001358
30-Jul-2019 0.001475 0.001366
31-Jul-2019 0.001476 0.001367
01-Aug-2019 0.001477 0.001367
02-Aug-2019 0.004437 0.004109
05-Aug-2019 0.002276 0.002108
06-Aug-2019 0.001471 0.001362
07-Aug-2019 0.001487 0.001377
08-Aug-2019 0.001483 0.001373
09-Aug-2019 0.005809 0.005379
13-Aug-2019 0.001458 0.001350
14-Aug-2019 0.003300 0.003056
16-Aug-2019 0.004352 0.004030
19-Aug-2019 0.001944 0.001800
20-Aug-2019 0.001778 0.001646
21-Aug-2019 0.001455 0.001347
22-Aug-2019 0.001450 0.001343
23-Aug-2019 0.004339 0.004018
26-Aug-2019 0.001460 0.001352
27-Aug-2019 0.001467 0.001359
28-Aug-2019 0.001445 0.001338
29-Aug-2019 0.001451 0.001344
30-Aug-2019 0.005748 0.005323
03-Sep-2019 0.001454 0.001347
04-Sep-2019 0.001462 0.001354
05-Sep-2019 0.002333 0.002161
06-Sep-2019 0.004371 0.004048
09-Sep-2019 0.002919 0.002703
11-Sep-2019 0.001434 0.001328
12-Sep-2019 0.001430 0.001324
13-Sep-2019 0.004250 0.003935
16-Sep-2019 0.001422 0.001317
17-Sep-2019 0.001417 0.001312
18-Sep-2019 0.003469 0.003212
19-Sep-2019 0.001422 0.001316
20-Sep-2019 0.004486 0.004154
23-Sep-2019 0.002228 0.002063
24-Sep-2019 0.004223 0.003911
25-Sep-2019 0.001433 0.001327
26-Sep-2019 0.001426 0.001320
27-Sep-2019 0.004293 0.003975
30-Sep-2019 0.001439 0.001332
Direct Plan - Monthly Dividend Option
30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
05-Apr-2019 0.007650 0.007084
12-Apr-2019 0.006462 0.005984
18-Apr-2019 0.010209 0.009453
26-Apr-2019 0.006114 0.005662
03-May-2019 0.009251 0.008566
10-May-2019 0.016163 0.014967
17-May-2019 0.018643 0.017263
24-May-2019 0.018256 0.016905
31-May-2019 0.019518 0.018074
07-Jun-2019 0.006584 0.006096
14-Jun-2019 0.009829 0.009102
21-Jun-2019 0.012564 0.011634
28-Jun-2019 0.009440 0.008741
05-Jul-2019 0.020780 0.019242
12-Jul-2019 0.019902 0.018429
19-Jul-2019 0.018661 0.017281
26-Jul-2019 0.008694 0.008051
02-Aug-2019 0.021982 0.020355
09-Aug-2019 0.019325 0.017895
16-Aug-2019 0.008664 0.008023
23-Aug-2019 0.012559 0.011630
30-Aug-2019 0.017308 0.016028
06-Sep-2019 0.010531 0.009752
13-Sep-2019 0.011007 0.010192
20-Sep-2019 0.001964 0.001819
27-Sep-2019 0.014879 0.013778
Warrants
SCHEME NAME : SBI Credit Risk Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Bharat Aluminium Company Ltd. INE738C07069 [ICRA]AA- Non - Ferrous Metals 2,000 19,673.34 3.78 N**
Sadbhav Engineering Ltd. INE226H08013 CARE A Construction Project 1,900 19,072.54 3.66 N**
Embassy Office Parks Reit INE041007019 CRISIL AAA Construction 1,750 18,313.24 3.51 N**
Nirma Ltd. INE091A07174 CRISIL AA Chemicals 1,650 16,463.27 3.16 N**
Sterlite Power Grid Ventures Ltd. INE615S07073 IND A+ Power 1,500 14,980.80 2.88 N**
Tata Motor Finance Holdings Ltd. INE909H08279 [ICRA]AA- Finance 1,250 12,529.74 2.40 N**
Tata Motors Finance Ltd. INE601U07012 CARE AA- Finance 1,000 12,058.78 2.31 N**
Coastal Gujarat Power Ltd. INE295J08014 CARE AA(SO) Power 1,000 10,074.01 1.93 N**
Century Textiles & Industries Ltd. INE055A07088 CRISIL AA Cement 1,000 10,001.80 1.92 N**
NIIF Infrastructure Finance Ltd INE246R07384 [ICRA]AAA Power 1,000 9,993.94 1.92 N**
Bank of Baroda INE028A08117 CRISIL AA+ Banks 965 9,543.99 1.83 N**
National Bank for Agriculture and Rural Development INE261F08BO3 CRISIL AAA Finance 950 9,473.41 1.82 N**
Punjab National Bank INE160A08118 IND A Banks 822 8,042.79 1.54 N**
Nuvoco Vistas Corporation Ltd. INE548V07039 CRISIL AA Cement 800 8,012.50 1.54 N**
National Bank for Agriculture and Rural Development INE261F08BK1 CRISIL AAA Finance 750 7,606.50 1.46
AU Small Finance Bank Ltd. INE949L08418 CRISIL AA- Banks 750 7,524.26 1.44 N**
Quess Corp Ltd. INE615P07012 [ICRA]AA Services 750 7,501.63 1.44 N**
Oriental Hotels Ltd. INE750A07035 CARE A+ Hotels, Resorts And Other 500 7,469.85 1.43 N**
Gateway Distriparks Ltd. INE852F07079 IND AA- Transportation 700 7,048.30 1.35 N**
Coastal Gujarat Power Ltd. INE295J08055 CARE AA(SO) Power 600 5,962.84 1.14 N**
LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA Finance 500 5,118.94 0.98 N**
Indian Railway Finance Corporation Ltd. INE053F07BU3 CRISIL AAA Finance 500 4,949.50 0.95 N**
Tata Motors Ltd. INE155A08357 CARE AA- Auto 500 4,938.21 0.95 N**
Tata Power Renewable Energy Ltd. INE607M08048 CARE AA(SO) Power 500 4,887.85 0.94 N**
Fullerton India Home Finance Company Ltd. INE213W07053 CARE AA+ Finance 500 4,856.94 0.93
Punjab National Bank INE160A08134 IND A Banks 500 4,854.34 0.93 N**
Shriram Transport Finance Company Ltd. INE721A07NV9 CRISIL AA+ Finance 500,000 4,829.03 0.93 N**
Housing Development Finance Corporation Ltd. INE001A07RZ8 CRISIL AAA Finance 420 4,180.26 0.80 N**
National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA Finance 400 4,146.80 0.80 N**
Aditya Birla Fashion and Retail Ltd. INE647O08073 CRISIL AA Retailing 340 3,701.42 0.71 N**
Reliance Home Finance Ltd. INE217K07AC4 CARE D Finance 1,250,000 3,125.00 0.60 B**
Power Finance Corporation Ltd. INE134E08HV7 CRISIL AAA Finance 300 3,032.64 0.58 N**
Ahmedabad-Maliya Tollway Ltd. INE557L07031 [ICRA]AA(SO) Transportation 300 2,896.16 0.56 N**
Power Grid Corporation of India Ltd. INE752E08551 CRISIL AAA Power 250 2,639.53 0.51 N**
National Bank for Agriculture and Rural Development INE261F08BH7 CRISIL AAA Finance 250 2,596.84 0.50
Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA Finance 250 2,544.86 0.49 N**
Crompton Greaves Consumer Electricals Ltd. INE299U07023 CRISIL AA+ Consumer Durables 250 2,505.75 0.48 N**
Indian Railway Finance Corporation Ltd. INE053F07BW9 CRISIL AAA Finance 250 2,479.46 0.48
Tata Power Company Ltd. INE245A08091 IND AA Power 250 2,470.96 0.47 N**
AU Small Finance Bank Ltd. INE949L08160 [ICRA]AA- Banks 200 2,021.00 0.39 N**
Shriram Transport Finance Company Ltd. INE721A07LO8 CRISIL AA+ Finance 200 1,996.05 0.38 N**
Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA Finance 135 1,476.44 0.28 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A08NA4 [ICRA]AA+ Finance 120 1,223.59 0.23 N**
National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA Finance 100 1,031.14 0.20 N**
Nuvoco Vistas Corporation Ltd. INE548V07047 CRISIL AA Cement 100 991.93 0.19 N**
Gateway Distriparks Ltd. INE852F07087 IND AA- Transportation 50 503.45 0.10 N**
Kotak Mahindra Prime Ltd. INE916DA7PK1 CRISIL AAA Finance 1 11.49 # N**
Total 378,682.41 72.65
Tata Realty and Infrastructure Ltd. INE371K08128 [ICRA]AA Construction 1,750 17,944.26 3.44 N**
Tata Realty and Infrastructure Ltd. INE371K08110 CRISIL AA Construction 1,250 14,031.85 2.69 N**
Vadodara Bharuch Tollway Ltd. INE828N07032 IND A Transportation 130,000 12,823.79 2.46 N**
KKR India Financial Services Pvt. Ltd. INE321N07228 CRISIL AA+ Finance 85 10,809.91 2.07 N**
Tata Housing Development Company Ltd. INE582L07104 [ICRA]AA Construction 500 5,012.58 0.96 N**
Mahindra World City (Jaipur) Ltd. INE674N07063 CRISIL A+ Construction 250 2,514.68 0.48 N**
Total 119,650.87 22.95

a) Commercial Paper
Housing Development Finance Corporation Ltd. INE001A14UV7 CRISIL A1+ Finance 20 97.50 0.02 N**
Total 97.50 0.02
OTHERS
b) Gold NIL NIL

TREPS 11,989.13 2.30
Total 11,989.13 2.30

Total 10,641.14 2.08
GRAND TOTAL (AUM) 521,061.05 100.00
Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants; B** -> Below
31.03.2019 (Rs.) 30.09.2019 (Rs.)

28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.144065 0.133405
04-Jun-2019 0.001199 0.001110
13-Jun-2019 0.004974 0.004606
14-Jun-2019 0.004659 0.004314
17-Jun-2019 0.005984 0.005542
18-Jun-2019 0.001945 0.001801
19-Jun-2019 0.004313 0.003994
12-Jul-2019 0.009602 0.008892
15-Jul-2019 0.008976 0.008312
18-Jul-2019 0.001334 0.001235
26-Jul-2019 0.002482 0.002298
29-Jul-2019 0.004211 0.003900
30-Jul-2019 0.004359 0.004037
31-Jul-2019 0.003239 0.003000
01-Aug-2019 0.009810 0.009084
05-Aug-2019 0.001197 0.001108
06-Aug-2019 0.006704 0.006208
07-Aug-2019 0.007949 0.007361
16-Aug-2019 0.001863 0.001725
19-Aug-2019 0.003393 0.003142
20-Aug-2019 0.004655 0.004310
21-Aug-2019 0.005589 0.005176
22-Aug-2019 0.003964 0.003670
23-Aug-2019 0.009464 0.008764
30-Aug-2019 0.012435 0.011515
03-Sep-2019 0.004204 0.003893
04-Sep-2019 0.000142 0.000131
05-Sep-2019 0.002057 0.001905
06-Sep-2019 0.009853 0.009124
12-Sep-2019 0.001236 0.001144
13-Sep-2019 0.002007 0.001858
17-Sep-2019 0.005652 0.005234
18-Sep-2019 0.003013 0.002790
27-Sep-2019 0.000465 0.000430
30-Sep-2019 0.006630 0.006139
28-Jun-2019 0.151268 N.A.
27-Sep-2019 0.151268 N.A.
31-May-2019 0.000431 N.A.
04-Jun-2019 0.008040 N.A.
13-Jun-2019 0.006082 N.A.
14-Jun-2019 0.005031 N.A.
17-Jun-2019 0.006108 N.A.
18-Jun-2019 0.002069 N.A.
19-Jun-2019 0.004437 N.A.
10-Jul-2019 0.000321 N.A.
11-Jul-2019 0.002461 N.A.
12-Jul-2019 0.010169 N.A.
15-Jul-2019 0.009100 N.A.
17-Jul-2019 0.000546 N.A.
18-Jul-2019 0.002807 N.A.
26-Jul-2019 0.003724 N.A.
29-Jul-2019 0.004335 N.A.
30-Jul-2019 0.004483 N.A.
31-Jul-2019 0.003215 N.A.
01-Aug-2019 0.009934 N.A.
05-Aug-2019 0.001693 N.A.
06-Aug-2019 0.007088 N.A.
07-Aug-2019 0.008336 N.A.
16-Aug-2019 0.003226 N.A.
19-Aug-2019 0.003517 N.A.
20-Aug-2019 0.004801 N.A.
21-Aug-2019 0.005713 N.A.
22-Aug-2019 0.004087 N.A.
23-Aug-2019 0.009837 N.A.
30-Aug-2019 0.013428 N.A.
03-Sep-2019 0.004328 N.A.
04-Sep-2019 0.000266 N.A.
05-Sep-2019 0.002181 N.A.
06-Sep-2019 0.010226 N.A.
12-Sep-2019 0.001744 N.A.
13-Sep-2019 0.002400 N.A.
17-Sep-2019 0.005901 N.A.
18-Sep-2019 0.003136 N.A.
27-Sep-2019 0.001830 N.A.
30-Sep-2019 0.006754 N.A.
Warrants; B** -> Below Investment Grade Security.
SCHEME NAME : SBI Focused Equity Fund
Market value
(Rs. in Lakhs)

Hatsun Agro Product Ltd. INE473B01035 Consumer Non Durables 2,398,339 15,024.39 2.62
Techno Electric & Engineering Company Ltd. INE285K01026 Construction Project 5,346,098 14,167.16 2.47
Blue Star Ltd. INE472A01039 Consumer Durables 1,714,297 13,735.80 2.40
Fine Organic Industries Ltd. INE686Y01026 Chemicals 770,000 13,317.92 2.33
Solar Industries India Ltd. INE343H01029 Chemicals 1,140,000 12,677.94 2.21
Tube Investments of India Ltd. INE974X01010 Auto Ancillaries 3,000,000 11,523.00 2.01
Avenue Supermarts Ltd. INE192R01011 Retailing 187,806 3,494.32 0.61
Total 493,344.68 86.16
b) Unlisted NIL NIL

Alphabet Inc. US02079K3059 Software 23,000 19,930.94 3.48
Total 19,930.94 3.48
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

Total 5,000.00 0.87

TREPS 51,694.63 9.03
Total 51,694.63 9.03

Total 2,594.47 0.46
GRAND TOTAL (AUM) 572,564.72 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL


NIFTY Index Oct-19 Long 11,611.21 11,534.60 2,224.50

of
Fornet
theassets
off/expired.
(E) Total investments in foreign securities / ADRs / GDRs at the end of the period : Rs. 19,930.94 Lakhs
SCHEME NAME : SBI Debt Hybrid Fund
Market value
(Rs. in Lakhs)

Titan Company Ltd. INE280A01028 Consumer Durables 120,000 1,527.66 1.41
Aavas Financiers Ltd. INE216P01012 Finance 95,236 1,520.06 1.40
The Ramco Cements Ltd. INE331A01037 Cement 125,000 939.88 0.86
PI Industries Ltd. INE603J01030 Pesticides 70,000 914.94 0.84
Prataap Snacks Ltd. INE393P01035 Consumer Non Durables 90,665 831.94 0.77
Ashoka Buildcon Ltd. INE442H01029 Construction Project 780,000 759.72 0.70
Elgi Equipments Ltd. INE285A01027 Industrial Products 150,000 455.25 0.42
HDFC Life Insurance Company Ltd. INE795G01014 Finance 60,000 360.69 0.33
Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other 104,988 331.60 0.31
Endurance Technologies Ltd. INE913H01037 Auto Ancillaries 25,757 260.73 0.24
Total 30,050.03 27.65
b) Unlisted NIL NIL
DEBT INSTRUMENTS
ICICI Bank Ltd. INE090A08UB4 [ICRA]AA+ Banks 500 5,023.51 4.62 N**
Muthoot Finance Ltd. INE414G07CC1 CRISIL AA Finance 400,000 3,976.50 3.66 N**
Power Finance Corporation Ltd. INE134E08HP9 CRISIL AAA Finance 350 3,536.30 3.25 N**
HDFC Bank Ltd. INE040A08393 CRISIL AAA Banks 250 2,622.59 2.41 N**
REC Ltd. INE020B08BF0 CRISIL AAA Finance 250 2,563.34 2.36 N**
NIIF Infrastructure Finance Ltd INE246R07384 [ICRA]AAA Power 250 2,498.49 2.30 N**
Power Finance Corporation Ltd. INE134E08KD9 CRISIL AAA Finance 100 1,007.09 0.93 N**
Reliance Jio Infocomm Ltd. INE110L07120 CRISIL AAA Telecom - Services 26 263.47 0.24 N**
Reliance Home Finance Ltd. INE217K07AC4 CARE D Finance 100,000 250.00 0.23 B**
Total 52,292.28 48.12
Vadodara Bharuch Tollway Ltd. INE828N07032 IND A Transportation 10,000 986.45 0.91 N**
Pratyash Renewable Pvt. Ltd. INE268U07010 CARE AA-(SO) Power 800 735.85 0.68 N**
Elena Renewable Energy Pvt. Ltd. INE258U07011 CARE AA-(SO) Power 800 735.85 0.68 N**
Divyesh Power Pvt. Ltd. INE327U07014 CARE AA-(SO) Power 800 735.85 0.68 N**
Sei Baskara Power Pvt. Ltd. INE328U07012 CARE AA-(SO) Power 800 735.85 0.68 N**
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013 CARE AA-(SO) Power 800 735.85 0.68 N**
Sei Mihir Energy Pvt. Ltd. INE387U07018 CARE AA-(SO) Power 800 735.85 0.68 N**
Shreyas Renewable Energy Pvt. Ltd. INE336U07015 CARE AA-(SO) Power 800 735.85 0.68 N**
Zuvan Energy Pvt. Ltd. INE259U07019 CARE AA-(SO) Power 800 735.85 0.68 N**
Aarish Solar Power Pvt. Ltd. INE269U07018 CARE AA-(SO) Power 800 735.85 0.68 N**
Aashman Energy Pvt. Ltd. INE347U07012 CARE AA-(SO) Power 800 735.85 0.68 N**
Total 8,344.95 7.71

6.79% CGL 2029 IN0020160118 Sovereign 5,000,000 4,966.00 4.57
7.32% CGL 2024 IN0020180488 Sovereign 3,000,000 3,105.45 2.86
7.26% CGL 2029 IN0020180454 Sovereign 1,500,000 1,557.00 1.43
7.57% CGL 2033 IN0020190065 Sovereign 1,000,000 1,048.50 0.96
Total 10,676.95 9.82
OTHERS
b) Gold NIL NIL

TREPS 4,692.05 4.32
Total 4,692.05 4.32

Total 2,627.56 2.38
GRAND TOTAL (AUM) 108,683.82 100.00

Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W**
Warrants;
B** -> Below Investment Grade Security.
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Regular Plan - Yearly Dividend Option 13.9819 14.3295
Direct Plan - Yearly Dividend Option 16.6877 17.1515
30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 0.033351
30-Aug-2019 0.036016 0.033351
27-Sep-2019 0.036016 0.033351
28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.144065 0.133405
30-Apr-2019 0.036016 N.A.
31-May-2019 0.036016 N.A.
28-Jun-2019 0.036016 N.A.
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
28-Jun-2019 0.158471 N.A.
27-Sep-2019 0.158471 N.A.
SCHEME NAME : SBI Magnum Ultra Short Duration Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08JV3 CRISIL AAA Finance 2,250 22,722.19 2.70 N**
Nabha Power Ltd. INE445L08367 [ICRA]AAA(SO) Power 1,360 13,682.65 1.62 N**
REC Ltd. INE020B08955 CRISIL AAA Finance 1,250 12,645.09 1.50
Power Finance Corporation Ltd. INE134E08HP9 CRISIL AAA Finance 1,250 12,629.65 1.50 N**
REC Ltd. INE020B08AV9 CRISIL AAA Finance 1,250 12,553.50 1.49 N**
Power Finance Corporation Ltd. INE134E08IS1 CRISIL AAA Finance 1,250 12,506.76 1.48 N**
Reliance Industries Ltd. INE002A08575 CRISIL AAA Petroleum Products 1,000 10,210.93 1.21 N**
Housing Development Finance Corporation Ltd. INE001A07RP9 CRISIL AAA Finance 1,000 10,142.82 1.20 N**
Housing Development Finance Corporation Ltd. INE001A07RQ7 CRISIL AAA Finance 1,000 10,088.93 1.20 N**
National Bank for Agriculture and Rural Development INE261F08BB0 CRISIL AAA Finance 1,000 10,086.61 1.20 N**
Housing Development Finance Corporation Ltd. INE001A07RO2 CRISIL AAA Finance 1,000 10,069.54 1.19 N**
Larsen & Toubro Ltd. INE018A08AT9 CRISIL AAA Construction Project 1,000 10,009.12 1.19
Housing Development Finance Corporation Ltd. INE001A07QR7 CRISIL AAA Finance 50 5,202.83 0.62 N**
Housing Development Finance Corporation Ltd. INE001A07NZ7 CRISIL AAA Finance 50 5,061.04 0.60 N**
National Bank for Agriculture and Rural Development INE261F08527 CRISIL AAA Finance 500 5,053.32 0.60 N**
National Housing Bank INE557F08FE6 IND AAA Finance 500 5,033.89 0.60 N**
Power Finance Corporation Ltd. INE134E08IY9 CRISIL AAA Finance 500 5,015.94 0.60 N**
HDB Financial Services Ltd. INE756I07BK6 CRISIL AAA Finance 500 5,011.02 0.59 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A07NC2 [ICRA]AA+ Finance 500 5,010.87 0.59 N**
REC Ltd. INE020B08AD7 CRISIL AAA Finance 500 4,995.87 0.59 N**
Fullerton India Home Finance Company Ltd. INE213W07038 CARE AA+ Finance 500 4,949.05 0.59 N**
Power Finance Corporation Ltd. INE134E08CK1 CRISIL AAA Finance 300 3,012.25 0.36 N**
Housing Development Finance Corporation Ltd. INE001A07QI6 CRISIL AAA Finance 25 2,563.83 0.30 N**
Housing Development Finance Corporation Ltd. INE001A07RN4 CRISIL AAA Finance 250 2,541.86 0.30 N**
Power Finance Corporation Ltd. INE134E08HQ7 CRISIL AAA Finance 250 2,526.39 0.30 N**
Power Finance Corporation Ltd. INE134E08CX4 CRISIL AAA Finance 250 2,523.49 0.30 N**
National Bank for Agriculture and Rural Development INE261F08AK3 CRISIL AAA Finance 250 2,514.83 0.30 N**
Tata Capital Financial Services Ltd. INE976I08052 [ICRA]AAA Finance 500 2,505.34 0.30 N**
Power Grid Corporation of India Ltd. INE752E07KE8 CRISIL AAA Power 200 2,503.57 0.30 N**
Mahindra & Mahindra Financial Services Ltd. INE774D07QV5 IND AAA Finance 150 1,506.22 0.18 N**
Total 247,863.11 29.41
Bharti Telecom Ltd. INE403D08017 CRISIL AA+ Telecom - Services 500 5,693.15 0.68 N**
Tata Sons Pvt.Ltd. INE895D08758 CRISIL AAA Finance 500 5,020.81 0.60 N**
Total 13,224.30 1.58
c) Securitised Debt Instruments

Reliance Retail Ltd. INE01A115091 [ICRA]AAA(SO) Retailing 785 8,806.72 1.05 N**
Reliance Retail Ltd INE00JA15077 [ICRA]AAA(SO) Services 412 4,606.98 0.55 N**
Reliable Devices Trust INE038715061 [ICRA]AAA(SO) Services 210 2,281.70 0.27 N**
Reliance Retail Ltd INE00JA15093 [ICRA]AAA(SO) Services 25 279.76 0.03 N**
Reliance Retail Ltd INE00JA15101 [ICRA]AAA(SO) Services 25 279.66 0.03 N**
Total 33,332.67 3.96

a) Commercial Paper
Reliance Jio Infocomm Ltd. INE110L14LA6 CRISIL A1+ Telecom - Services 9,000 45,000.00 5.34 N**
Ashok Leyland Ltd. INE208A14CB8 [ICRA]A1+ Auto 5,000 24,257.70 2.88 N**
Housing Development Finance Corporation Ltd. INE001A14UV7 CRISIL A1+ Finance 4,280 20,865.17 2.48 N**
Vedanta Ltd. INE205A14TM5 CRISIL A1+ Non - Ferrous Metals 4,000 19,825.68 2.35 N**
John Deere Financial India Pvt. Ltd. INE00V214049 CRISIL A1+ Finance 4,000 19,457.24 2.31 N**
Sundaram Finance Ltd. INE660A14UE6 CRISIL A1+ Finance 3,000 14,625.84 1.74 N**
Mahindra & Mahindra Financial Services Ltd. INE774D14PV3 CRISIL A1+ Finance 3,000 14,587.41 1.73 N**
Coastal Gujarat Power Ltd. INE295J14046 CRISIL A1+(SO) Power 3,000 14,468.19 1.72 N**
Tata Motors Ltd. INE155A14QE5 CRISIL A1+ Auto 2,000 9,906.65 1.18 N**
Housing Development Finance Corporation Ltd. INE001A14UZ8 CRISIL A1+ Finance 2,000 9,811.74 1.16 N**
REC Ltd. INE020B14623 CRISIL A1+ Finance 2,000 9,792.01 1.16 N**
HDB Financial Services Ltd. INE756I14CS3 CRISIL A1+ Finance 2,000 9,754.10 1.16 N**
Tata Motors Ltd. INE155A14QD7 CRISIL A1+ Auto 2,000 9,714.41 1.15 N**
Sundaram BNP Paribas Home Finance Ltd. INE667F14EL9 CRISIL A1+ Finance 1,500 7,401.39 0.88 N**
Fullerton India Credit Company Ltd. INE535H14HX2 CRISIL A1+ Finance 1,500 7,130.78 0.85 N**
Sundaram Finance Ltd. INE660A14TY6 CRISIL A1+ Finance 1,000 4,858.32 0.58 N**
Shriram City Union Finance Ltd. INE722A14DX0 CRISIL A1+ Finance 200 975.28 0.12 N**
Total 242,431.91 28.79
National Bank for Agriculture and Rural Development INE261F16413 CRISIL A1+ Finance 35,000 33,591.60 3.99 N**
Andhra Bank INE434A16QI0 IND A1+ Banks 25,000 24,057.83 2.85 N**
Bank of Baroda INE028A16BN2 [ICRA]A1+ Banks 25,000 24,030.95 2.85 N**
Export-Import Bank of India INE514E16BN3 CRISIL A1+ Finance 12,500 12,157.61 1.44 N**
Kotak Mahindra Bank Ltd. INE237A164I4 CRISIL A1+ Banks 10,000 9,871.76 1.17 N**
Andhra Bank INE434A16QA7 IND A1+ Banks 10,000 9,757.19 1.16 N**
Axis Bank Ltd. INE238A166L2 CRISIL A1+ Banks 10,000 9,747.77 1.16
AU Small Finance Bank Ltd. INE949L16726 CRISIL A1+ Banks 10,000 9,710.55 1.15 N**
Axis Bank Ltd. INE238A163K1 CRISIL A1+ Banks 7,500 7,341.69 0.87 N**
ICICI Bank Ltd. INE090A163U7 [ICRA]A1+ Banks 7,500 7,302.26 0.87
Equitas Small Finance Bank Ltd. INE063P16560 CRISIL A1+ Banks 2,700 2,633.39 0.31 N**
Axis Bank Ltd. INE238A166H0 CRISIL A1+ Banks 1,600 1,584.85 0.19
Total 263,415.71 31.27
OTHERS
b) Gold NIL NIL

TREPS 35,512.72 4.21
Total 35,512.72 4.21

Total 6,920.36 0.78
GRAND TOTAL (AUM) 842,700.78 100.00
Notes & Symbols :-

3. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.234.02 Lakhs
31.03.2019 (Rs.) 30.09.2019 (Rs.)
Regular Plan - Cash Option 4146.6035 4307.9807

Direct Plan - Cash Option 4169.4946 4334.8432
02-Apr-2019 0.189930 0.175870
03-Apr-2019 0.123540 0.114390
04-Apr-2019 0.145630 0.134850
05-Apr-2019 0.432730 0.400710
08-Apr-2019 0.138010 0.127800
09-Apr-2019 0.186770 0.172950
10-Apr-2019 0.107900 0.099910
11-Apr-2019 0.151200 0.140010
12-Apr-2019 0.532300 0.492920
15-Apr-2019 0.230100 0.213070
16-Apr-2019 0.418760 0.387770
18-Apr-2019 0.775280 0.717910
22-Apr-2019 0.065800 0.060930
23-Apr-2019 0.025580 0.023690
24-Apr-2019 0.064220 0.059470
25-Apr-2019 0.192620 0.178370
26-Apr-2019 0.779910 0.722200
30-Apr-2019 0.319540 0.295890
02-May-2019 0.137140 0.126990
03-May-2019 0.753340 0.697600
06-May-2019 0.361770 0.335000
07-May-2019 0.351710 0.325690
08-May-2019 0.291640 0.270060
09-May-2019 0.293600 0.271870
10-May-2019 0.679550 0.629270
13-May-2019 0.395510 0.366240
14-May-2019 0.249490 0.231030
15-May-2019 0.361080 0.334360
16-May-2019 0.521970 0.483340
17-May-2019 0.850430 0.787500
20-May-2019 0.287970 0.266660
21-May-2019 0.279230 0.258570
22-May-2019 0.733290 0.679030
23-May-2019 0.362230 0.335430
24-May-2019 0.855090 0.791820
27-May-2019 0.252330 0.233660
28-May-2019 0.277010 0.256510
29-May-2019 0.353690 0.327510
30-May-2019 0.545070 0.504740
31-May-2019 1.194660 1.106260
03-Jun-2019 0.178050 0.164870
04-Jun-2019 0.507930 0.470340
07-Jun-2019 0.365230 0.338210
10-Jun-2019 0.145920 0.135130
11-Jun-2019 0.167140 0.154770
12-Jun-2019 0.194210 0.179840
13-Jun-2019 0.178970 0.165730
14-Jun-2019 0.698480 0.646790
17-Jun-2019 0.318020 0.294490
18-Jun-2019 0.257570 0.238510
19-Jun-2019 0.201300 0.186410
20-Jun-2019 0.139230 0.128930
21-Jun-2019 0.594510 0.550520
24-Jun-2019 0.182510 0.169000
26-Jun-2019 0.173580 0.160730
27-Jun-2019 0.203760 0.188680
28-Jun-2019 0.774500 0.717190
01-Jul-2019 0.253090 0.234360
02-Jul-2019 0.620310 0.574410
03-Jul-2019 0.453620 0.420060
04-Jul-2019 0.613220 0.567840
05-Jul-2019 0.846610 0.783960
08-Jul-2019 0.377240 0.349330
09-Jul-2019 0.485220 0.449310
10-Jul-2019 0.388120 0.359400
11-Jul-2019 0.324280 0.300280
12-Jul-2019 0.845700 0.783120
15-Jul-2019 0.975630 0.903440
16-Jul-2019 0.601680 0.557160
17-Jul-2019 0.176180 0.163150
18-Jul-2019 0.124130 0.114940
19-Jul-2019 0.444250 0.411380
22-Jul-2019 0.074740 0.069210
23-Jul-2019 0.181380 0.167960
24-Jul-2019 0.101580 0.094060
25-Jul-2019 0.237210 0.219660
26-Jul-2019 0.765240 0.708610
29-Jul-2019 0.492980 0.456500
30-Jul-2019 0.485760 0.449810
31-Jul-2019 0.583420 0.540250
01-Aug-2019 0.399750 0.370170
02-Aug-2019 0.692700 0.641440
05-Aug-2019 0.193100 0.178820
06-Aug-2019 0.659210 0.610430
07-Aug-2019 0.728790 0.674860
08-Aug-2019 0.233020 0.215780
09-Aug-2019 0.602710 0.558110
14-Aug-2019 0.422310 0.391060
16-Aug-2019 0.770710 0.713680
19-Aug-2019 0.311710 0.288650
20-Aug-2019 0.333340 0.308670
21-Aug-2019 0.183170 0.169620
22-Aug-2019 0.273970 0.253700
23-Aug-2019 0.827890 0.766630
26-Aug-2019 0.555920 0.514790
27-Aug-2019 0.236210 0.218730
28-Aug-2019 0.212420 0.196700
29-Aug-2019 0.227220 0.210410
30-Aug-2019 1.073410 0.993980
03-Sep-2019 0.370270 0.342880
04-Sep-2019 0.193600 0.179280
05-Sep-2019 0.211830 0.196160
06-Sep-2019 0.826390 0.765240
09-Sep-2019 0.381710 0.353470
11-Sep-2019 0.076580 0.070910
12-Sep-2019 0.321700 0.297890
13-Sep-2019 0.564600 0.522830
17-Sep-2019 0.135030 0.125040
18-Sep-2019 0.308310 0.285490
25-Sep-2019 0.208990 0.193530
26-Sep-2019 0.225580 0.208890
27-Sep-2019 1.124310 1.041120
30-Sep-2019 0.696560 0.645020
05-Apr-2019 0.573520 0.531080
12-Apr-2019 0.718180 0.665030
18-Apr-2019 0.917490 0.849600
26-Apr-2019 0.725780 0.672070
03-May-2019 0.782470 0.724570
10-May-2019 1.273880 1.179620
17-May-2019 1.531190 1.417890
24-May-2019 1.620990 1.501040
31-May-2019 1.688450 1.563510
07-Jun-2019 0.678880 0.628640
14-Jun-2019 0.891050 0.825120
21-Jun-2019 0.972170 0.900230
28-Jun-2019 0.858620 0.795080
05-Jul-2019 1.794240 1.661470
12-Jul-2019 1.558150 1.442860
19-Jul-2019 1.494660 1.384060
26-Jul-2019 0.875210 0.810450
02-Aug-2019 1.709180 1.582710
09-Aug-2019 1.555880 1.440760
16-Aug-2019 0.766340 0.709640
23-Aug-2019 1.242400 1.150470
30-Aug-2019 1.483840 1.374050
06-Sep-2019 1.031060 0.954760
13-Sep-2019 0.865410 0.801370
20-Sep-2019 0.198040 0.183380
27-Sep-2019 1.089730 1.009090
02-Apr-2019 0.193210 0.178920
03-Apr-2019 0.126650 0.117280
04-Apr-2019 0.148700 0.137700
05-Apr-2019 0.442480 0.409740
08-Apr-2019 0.141290 0.130840
09-Apr-2019 0.190040 0.175970
10-Apr-2019 0.111150 0.102920
11-Apr-2019 0.154440 0.143020
12-Apr-2019 0.542170 0.502050
15-Apr-2019 0.233360 0.216090
16-Apr-2019 0.410710 0.380320
18-Apr-2019 0.783030 0.725090
22-Apr-2019 0.069080 0.063970
23-Apr-2019 0.028790 0.026660
24-Apr-2019 0.067470 0.062470
25-Apr-2019 0.195850 0.181360
26-Apr-2019 0.793070 0.734390
30-Apr-2019 0.325940 0.301820
02-May-2019 0.140400 0.130010
03-May-2019 0.763180 0.706710
06-May-2019 0.365040 0.338030
07-May-2019 0.354980 0.328720
08-May-2019 0.294890 0.273070
09-May-2019 0.296860 0.274890
10-May-2019 0.690190 0.639120
13-May-2019 0.398790 0.369280
14-May-2019 0.252770 0.234060
15-May-2019 0.364350 0.337390
16-May-2019 0.525220 0.486350
17-May-2019 0.860300 0.796640
20-May-2019 0.291260 0.269700
21-May-2019 0.282500 0.261600
22-May-2019 0.736570 0.682060
23-May-2019 0.365510 0.338460
24-May-2019 0.864950 0.800950
27-May-2019 0.255610 0.236700
28-May-2019 0.280260 0.259520
29-May-2019 0.358900 0.332340
30-May-2019 0.550320 0.509600
31-May-2019 1.210440 1.120870
03-Jun-2019 0.183310 0.169740
04-Jun-2019 0.519230 0.480810
07-Jun-2019 0.386320 0.357730
10-Jun-2019 0.151170 0.139980
11-Jun-2019 0.172390 0.159630
12-Jun-2019 0.199470 0.184710
13-Jun-2019 0.184220 0.170590
14-Jun-2019 0.714270 0.661420
17-Jun-2019 0.323260 0.299340
18-Jun-2019 0.262790 0.243340
19-Jun-2019 0.206550 0.191260
20-Jun-2019 0.144490 0.133800
21-Jun-2019 0.610320 0.565160
24-Jun-2019 0.187760 0.173870
26-Jun-2019 0.184090 0.170470
27-Jun-2019 0.209020 0.193550
28-Jun-2019 0.790290 0.731810
01-Jul-2019 0.258010 0.238920
02-Jul-2019 0.625540 0.579260
03-Jul-2019 0.458850 0.424900
04-Jul-2019 0.618500 0.572730
05-Jul-2019 0.862400 0.798590
08-Jul-2019 0.382210 0.353930
09-Jul-2019 0.490460 0.454170
10-Jul-2019 0.393350 0.364240
11-Jul-2019 0.329500 0.305120
12-Jul-2019 0.861640 0.797890
15-Jul-2019 0.980890 0.908300
16-Jul-2019 0.606920 0.562010
17-Jul-2019 0.181430 0.168010
18-Jul-2019 0.129380 0.119800
19-Jul-2019 0.460060 0.426020
22-Jul-2019 0.079980 0.074060
23-Jul-2019 0.186580 0.172770
24-Jul-2019 0.106840 0.098930
25-Jul-2019 0.242460 0.224520
26-Jul-2019 0.781030 0.723240
29-Jul-2019 0.498230 0.461360
30-Jul-2019 0.491020 0.454690
31-Jul-2019 0.588660 0.545100
01-Aug-2019 0.404980 0.375010
02-Aug-2019 0.708530 0.656100
05-Aug-2019 0.198350 0.183670
06-Aug-2019 0.664450 0.615290
07-Aug-2019 0.734040 0.679720
08-Aug-2019 0.238280 0.220640
09-Aug-2019 0.623760 0.577610
14-Aug-2019 0.431770 0.399820
16-Aug-2019 0.786530 0.728330
19-Aug-2019 0.316960 0.293500
20-Aug-2019 0.338570 0.313520
21-Aug-2019 0.188410 0.174470
22-Aug-2019 0.279190 0.258530
23-Aug-2019 0.843680 0.781250
26-Aug-2019 0.561190 0.519660
27-Aug-2019 0.241460 0.223590
28-Aug-2019 0.217670 0.201560
29-Aug-2019 0.232430 0.215230
30-Aug-2019 1.059060 0.980700
03-Sep-2019 0.375540 0.347750
04-Sep-2019 0.198820 0.184110
05-Sep-2019 0.217050 0.200990
06-Sep-2019 0.842190 0.779880
09-Sep-2019 0.393610 0.364480
11-Sep-2019 0.081800 0.075750
12-Sep-2019 0.326920 0.302730
13-Sep-2019 0.580200 0.537270
17-Sep-2019 0.142900 0.132330
18-Sep-2019 0.313540 0.290340
25-Sep-2019 0.247600 0.229280
26-Sep-2019 0.230840 0.213760
27-Sep-2019 1.139160 1.054870
30-Sep-2019 0.701830 0.649900
05-Apr-2019 0.586240 0.542860
12-Apr-2019 0.733010 0.678770
18-Apr-2019 0.933210 0.864150
26-Apr-2019 0.742730 0.687770
03-May-2019 0.792560 0.733910
10-May-2019 1.287940 1.192640
17-May-2019 1.546010 1.431620
24-May-2019 1.635850 1.514800
31-May-2019 1.709680 1.583170
07-Jun-2019 0.702590 0.650600
14-Jun-2019 0.914860 0.847170
21-Jun-2019 0.995930 0.922230
28-Jun-2019 0.883190 0.817840
05-Jul-2019 1.817960 1.683440
12-Jul-2019 1.581970 1.464910
19-Jul-2019 1.518430 1.406080
26-Jul-2019 0.898950 0.832430
02-Aug-2019 1.732150 1.603980
09-Aug-2019 1.583080 1.465940
16-Aug-2019 0.777030 0.719540
23-Aug-2019 1.266050 1.172370
30-Aug-2019 1.511040 1.399230
06-Sep-2019 1.051380 0.973580
13-Sep-2019 0.889760 0.823930
20-Sep-2019 0.221810 0.205400
27-Sep-2019 1.113480 1.031080
Warrants
SCHEME NAME : SBI Magnum Midcap Fund
Market value
(Rs. in Lakhs)

PI Industries Ltd. INE603J01030 Pesticides 1,881,000 24,585.61 7.11
Godrej Properties Ltd. INE484J01027 Construction 2,095,872 21,769.82 6.30
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 Finance 6,662,175 20,506.17 5.93
Sheela Foam Ltd. INE916U01025 Consumer Durables 1,561,806 20,135.58 5.83
The Ramco Cements Ltd. INE331A01037 Cement 2,028,391 15,251.47 4.41
Hexaware Technologies Ltd. INE093A01033 Software 3,814,251 14,507.50 4.20
Thermax Ltd. INE152A01029 Industrial Capital Goods 1,161,202 13,097.20 3.79
Carborundum Universal Ltd. INE120A01034 Industrial Products 4,047,103 12,161.54 3.52
Coromandel International Ltd. INE169A01031 Fertilisers 2,393,994 9,944.65 2.88
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 2,592,474 8,503.31 2.46
Endurance Technologies Ltd. INE913H01037 Auto Ancillaries 700,000 7,085.75 2.05
RBL Bank Ltd. INE976G01028 Banks 2,094,874 6,888.99 1.99
PNB Housing Finance Ltd. INE572E01012 Finance 1,175,588 6,862.49 1.99
Shriram City Union Finance Ltd. INE722A01011 Finance 497,398 6,670.36 1.93
AU Small Finance Bank Ltd. INE949L01017 Banks 926,451 6,109.94 1.77
Housing and Urban Development Corporation Ltd. INE031A01017 Finance 16,131,540 5,629.91 1.63
Gruh Finance Ltd. INE580B01029 Finance 1,600,000 4,309.60 1.25
National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 6,785,449 3,151.84 0.91
Solara Active Pharma Sciences Ltd. INE624Z01016 Pharmaceuticals 718,806 2,687.98 0.78
NCC Ltd. INE868B01028 Construction Project 4,879,784 2,686.32 0.78
Tata Power Company Ltd. INE245A01021 Power 4,000,000 2,500.00 0.72
Mangalam Cement Ltd. INE347A01017 Cement 766,567 2,171.30 0.63
Swaraj Engines Ltd. INE277A01016 Industrial Products 156,075 1,814.22 0.52
Voltas Ltd. INE226A01021 Consumer Durables 250,000 1,698.88 0.49
NRB Bearings Ltd. INE349A01021 Industrial Products 1,275,761 1,329.98 0.38
Natco Pharma Ltd. INE987B01026 Pharmaceuticals 195,130 1,135.56 0.33
Clariant Chemicals (India) Ltd. INE492A01029 Chemicals 107,872 323.89 0.09
Total 341,910.04 98.92
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 3,788.96 1.10
Total 3,788.96 1.10

Total (88.50) (0.02)
GRAND TOTAL (AUM) 345,610.50 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)


of
Fornet
theassets
off/expired.
SCHEME NAME : SBI Magnum Constant Maturity Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454 Sovereign 16,000,000 16,608.00 36.79
6.68% CGL 2031 IN0020170042 Sovereign 12,500,000 12,231.25 27.10
7.95% CGL 2032 IN0020020106 Sovereign 9,500,000 10,182.10 22.56
Total 39,021.35 86.45
OTHERS
b) Gold NIL NIL

TREPS 5,793.95 12.84
Total 5,793.95 12.84

Total 324.56 0.71
GRAND TOTAL (AUM) 45,139.86 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 0.033351
30-Aug-2019 0.036016 0.033351
27-Sep-2019 0.036016 0.033351
30-Apr-2019 0.036016 N.A.
31-May-2019 0.036016 N.A.
28-Jun-2019 0.036016 N.A.
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
SCHEME NAME : SBI Magnum Comma Fund
Market value
(Rs. in Lakhs)

Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 877,847 1,293.95 5.22
Neogen Chemicals Ltd. INE136S01016 Chemicals 353,457 1,235.69 4.99
Deepak Nitrite Ltd. INE288B01029 Chemicals 355,000 1,060.92 4.28
Camlin Fine Sciences Ltd. INE052I01032 Chemicals 1,905,628 1,040.47 4.20
Sagar Cements Ltd. INE229C01013 Cement 146,381 896.95 3.62
Pidilite Industries Ltd. INE318A01026 Chemicals 60,000 866.25 3.49
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 270,000 814.59 3.29
Indraprastha Gas Ltd. INE203G01027 Gas 230,000 804.31 3.24
National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 1,601,089 743.71 3.00
Kirloskar Ferrous Industries Ltd. INE884B01025 Ferrous Metals 950,000 572.85 2.31
Oil India Ltd. INE274J01014 Oil 113,988 165.57 0.67
Total 23,333.78 94.13
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 2,095.12 8.45
Total 2,095.12 8.45

Total (640.85) (2.58)
GRAND TOTAL (AUM) 24,788.05 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Magnum Gilt Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454 Sovereign 59,500,000 61,761.00 32.81
6.79% CGL 2029 IN0020160118 Sovereign 34,500,000 34,265.40 18.20
7.32% CGL 2024 IN0020180488 Sovereign 20,000,000 20,703.00 11.00
7.57% CGL 2033 IN0020190065 Sovereign 10,000,000 10,485.00 5.57
6.68% CGL 2031 IN0020170042 Sovereign 10,000,000 9,785.00 5.20
7.27% CGL 2026 IN0020190016 Sovereign 500,000 518.60 0.28
Total 137,518.00 73.06
e) State Government Securities

7.18% State Government of Maharashtra 2029 IN2220170038 Sovereign 2,000,000 2,002.46 1.06
Total 2,002.46 1.06

c) Treasury Bills
Total 24,892.58 13.22
OTHERS
b) Gold NIL NIL

TREPS 22,990.74 12.21
Total 22,990.74 12.21

Total 827.28 0.45
GRAND TOTAL (AUM) 188,231.06 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
PF 1 Year - Dividend Option 13.1245 13.8794

PF Regular - Dividend Option 13.7188 14.5164
PF 3 Year - Growth Option 24.3927 26.5506
PF Regular - Growth Option 26.1073 28.4168
PF 1 Year - Dividend Option
28-Jun-2019 N.A. 0.133405
27-Sep-2019 N.A. 0.133405
28-Jun-2019 N.A. 0.133405
27-Sep-2019 N.A. 0.133405
28-Jun-2019 N.A. 0.133405
27-Sep-2019 N.A. 0.133405
PF Regular - Dividend Option
28-Jun-2019 N.A. 0.133405
27-Sep-2019 N.A. 0.140075
28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.151268 0.140075
28-Jun-2019 0.162073 0.150080
27-Sep-2019 0.162073 0.150080
Warrants
SCHEME NAME : SBI Magnum Multicap Fund
Market value
(Rs. in Lakhs)

JK Cement Ltd. INE823G01014 Cement 2,053,813 21,572.22 2.67
HCL Technologies Ltd. INE860A01027 Software 1,612,000 17,419.27 2.16
Star Cement Ltd. INE460H01021 Cement 12,628,500 11,896.05 1.47
Exide Industries Ltd. INE302A01020 Auto Ancillaries 5,605,000 10,940.96 1.36
Marico Ltd. INE196A01026 Consumer Non Durables 2,696,000 10,628.98 1.32
Aavas Financiers Ltd. INE216P01012 Finance 661,106 10,551.91 1.31
Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 3,900,000 9,761.70 1.21
Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 6,855,476 9,035.52 1.12
Ashoka Buildcon Ltd. INE442H01029 Construction Project 7,409,150 7,216.51 0.89
Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 4,048,200 7,035.77 0.87
Kalpataru Power Transmission Ltd. INE220B01022 Power 1,427,115 7,002.14 0.87
Spicejet Ltd. INE285B01017 Transportation 5,446,000 6,815.67 0.84
Kajaria Ceramics Ltd. INE217B01036 Construction 1,234,154 6,777.36 0.84
Sobha Ltd. INE671H01015 Construction 1,264,095 6,182.69 0.77
Deepak Nitrite Ltd. INE288B01029 Chemicals 2,010,266 6,007.68 0.74
Camlin Fine Sciences Ltd. INE052I01032 Chemicals 8,554,216 4,670.60 0.58
UFO Moviez India Ltd. INE527H01019 Media & Entertainment 1,645,286 2,458.06 0.30
Strides Pharma Science Ltd. INE939A01011 Pharmaceuticals 756,885 2,328.94 0.29
Minda Corporation Ltd. INE842C01021 Auto Ancillaries 1,445,693 1,375.58 0.17
Carborundum Universal Ltd. INE120A01034 Industrial Products 370,590 1,113.62 0.14
Total 787,890.61 97.61
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 18,454.96 2.29
Total 18,454.96 2.29

Total 974.07 0.10
GRAND TOTAL (AUM) 807,319.64 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL


of
Fornet
theassets
off/expired.
SCHEME NAME : SBI Multi Asset Allocation Fund
Market value
(Rs. in Lakhs)

SBI Life Insurance Company Ltd. INE123W01016 Finance 61,533 520.82 2.02
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 62,906 432.35 1.67
Dabur India Ltd. INE016A01026 Consumer Non Durables 94,039 420.59 1.63
Shree Cement Ltd. INE070A01015 Cement 2,028 383.05 1.48
Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 21,192 352.95 1.37
Marico Ltd. INE196A01026 Consumer Non Durables 85,877 338.57 1.31
United Spirits Ltd. INE854D01024 Consumer Non Durables 49,546 330.47 1.28
Avenue Supermarts Ltd. INE192R01011 Retailing 17,644 328.28 1.27
Petronet LNG Ltd. INE347G01014 Gas 124,730 324.17 1.25
ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 26,450 320.01 1.24
Bajaj Holdings & Investment Ltd. INE118A01012 Finance 8,514 305.93 1.18
Interglobe Aviation Ltd. INE646L01027 Transportation 15,993 302.21 1.17
Shriram Transport Finance Company Ltd. INE721A01013 Finance 27,922 299.04 1.16
Havells India Ltd. INE176B01034 Consumer Durables 41,630 299.03 1.16
Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals 17,527 286.12 1.11
Lupin Ltd. INE326A01037 Pharmaceuticals 39,897 285.54 1.10
Container Corporation of India Ltd. INE111A01025 Transportation 45,598 275.75 1.07
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 46,774 275.50 1.07
Ambuja Cements Ltd. INE079A01024 Cement 122,184 249.19 0.96
United Breweries Ltd. INE686F01025 Consumer Non Durables 18,468 248.79 0.96
ACC Ltd. INE012A01025 Cement 14,054 226.01 0.87
Siemens Ltd. INE003A01024 Industrial Capital Goods 14,806 224.47 0.87
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 199,570 209.45 0.81
Bosch Ltd. INE323A01026 Auto Ancillaries 1,422 199.99 0.77
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 1,566 189.89 0.73
Power Finance Corporation Ltd. INE134E01011 Finance 180,016 178.94 0.69
Berger Paints India Ltd. INE463A01038 Consumer Non Durables 40,376 175.55 0.68
HDFC Asset Management Company Ltd. INE127D01025 Finance 6,011 168.41 0.65
Biocon Ltd. INE376G01013 Pharmaceuticals 73,840 164.63 0.64
Ashok Leyland Ltd. INE208A01029 Auto 239,217 164.34 0.64
DLF Ltd. INE271C01023 Construction 102,915 160.14 0.62
Indiabulls Housing Finance Ltd. INE148I01020 Finance 55,465 141.93 0.55
Bandhan Bank Ltd. INE545U01014 Banks 25,795 126.89 0.49
Punjab National Bank INE160A01022 Banks 176,107 109.10 0.42
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 42,564 99.30 0.38
Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 42,162 89.99 0.35
General Insurance Corporation Of India INE481Y01014 Finance 40,848 89.82 0.35
L&T Finance Holdings Ltd. INE498L01015 Finance 103,135 87.41 0.34
NHPC Ltd. INE848E01016 Power 384,228 85.68 0.33
Total 12,097.13 46.80
b) Unlisted NIL NIL
DEBT INSTRUMENTS

6.79% CGL 2029 IN0020160118 Sovereign 7,500,000 7,449.00 28.82
7.26% CGL 2029 IN0020180454 Sovereign 1,000,000 1,038.00 4.02
Total 8,487.00 32.84
OTHERS
b) Gold
Gold IDIA00500001 109 4,168.97 16.13
Total 4,168.97 16.13

TREPS 233.94 0.91
Total 233.94 0.91

Total 855.17 3.32
GRAND TOTAL (AUM) 25,842.21 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Regular Plan - Yearly Dividend Option 15.0778 15.9125
Direct Plan - Yearly Dividend Option 16.0183 16.9420
30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 0.033351
30-Aug-2019 0.036016 0.033351
27-Sep-2019 0.036016 0.033351
28-Jun-2019 0.144065 0.133405
27-Sep-2019 0.144065 0.133405
30-Apr-2019 0.036016 N.A.
31-May-2019 0.036016 N.A.
28-Jun-2019 0.036016 N.A.
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
28-Jun-2019 0.144065 N.A.
27-Sep-2019 0.144065 N.A.


of
Fornet
theassets
off/expired.
Warrants
SCHEME NAME : SBI Blue Chip Fund
Market value
(Rs. in Lakhs)

HDFC Life Insurance Company Ltd. INE795G01014 Finance 9,350,000 56,207.53 2.47
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 12,688,665 38,281.70 1.68
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 32,774,449 34,396.78 1.51
NTPC Ltd. INE733E01010 Power 23,586,128 27,713.70 1.22
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 23,706,654 25,674.31 1.13
Interglobe Aviation Ltd. INE646L01027 Transportation 1,307,892 24,714.58 1.09
Bajaj Auto Ltd. INE917I01010 Auto 838,676 24,672.17 1.08
PI Industries Ltd. INE603J01030 Pesticides 1,822,877 23,825.91 1.05
Godrej Properties Ltd. INE484J01027 Construction 2,246,600 23,335.43 1.03
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 3,532,818 20,808.30 0.91
DLF Ltd. INE271C01023 Construction 11,000,000 17,116.00 0.75
Shriram Transport Finance Company Ltd. INE721A01013 Finance 1,518,089 16,258.73 0.71
Thermax Ltd. INE152A01029 Industrial Capital Goods 1,419,500 16,010.54 0.70
Gruh Finance Ltd. INE580B01029 Finance 4,500,000 12,120.75 0.53
Voltas Ltd. INE226A01021 Consumer Durables 1,491,491 10,135.43 0.45
Shriram City Union Finance Ltd. INE722A01011 Finance 475,000 6,369.99 0.28
Total 2,125,679.93 93.46
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 143.36 0.01
OTHERS
b) Gold NIL NIL

Total 10,000.00 0.44

TREPS 82,419.85 3.62
Total 82,419.85 3.62

Total 56,007.13 2.47
GRAND TOTAL (AUM) 2,274,250.27 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL

Net Profit/Loss value on all contracts combined (In Lakhs.) 2,280.50

NIFTY Index Oct-19 Long 11,549.98 11,534.60 11,542.48

of net
For theassets
off/expired.
SCHEME NAME : SBI Arbitrage Opportunities Fund
Market value
(Rs. in Lakhs)

Shriram Transport Finance Company Ltd. INE721A01013 Finance 784,800 8,405.21 1.69
Grasim Industries Ltd. INE047A01021 Cement 951,000 6,943.25 1.40
JSW Steel Ltd. INE019A01038 Ferrous Metals 1,766,000 4,060.92 0.82
UPL Ltd. INE628A01036 Pesticides 557,100 3,364.61 0.68
Ashok Leyland Ltd. INE208A01029 Auto 4,872,000 3,347.06 0.67
Mahindra & Mahindra Ltd. INE101A01026 Auto 603,000 3,299.31 0.66
Pidilite Industries Ltd. INE318A01026 Chemicals 198,000 2,858.63 0.58
Century Textiles & Industries Ltd. INE055A01016 Cement 298,800 2,708.77 0.55
Dabur India Ltd. INE016A01026 Consumer Non Durables 545,000 2,437.51 0.49
Cipla Ltd. INE059A01026 Pharmaceuticals 562,000 2,391.31 0.48
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 998,400 2,329.27 0.47
DLF Ltd. INE271C01023 Construction 1,327,200 2,065.12 0.42
IndusInd Bank Ltd. INE095A01012 Banks 135,200 1,870.56 0.38
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 267,200 1,836.47 0.37
Sun TV Network Ltd. INE424H01027 Media & Entertainment 357,000 1,687.54 0.34
Power Finance Corporation Ltd. INE134E01011 Finance 1,692,600 1,682.44 0.34
Jindal Steel & Power Ltd. INE749A01030 Ferrous Metals 1,430,400 1,481.18 0.30
Biocon Ltd. INE376G01013 Pharmaceuticals 648,000 1,444.72 0.29
United Breweries Ltd. INE686F01025 Consumer Non Durables 89,600 1,207.05 0.24
Siemens Ltd. INE003A01024 Industrial Capital Goods 79,200 1,200.71 0.24
REC Ltd. INE020B01018 Finance 954,000 1,174.85 0.24
Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 885,000 1,166.43 0.23
Equitas Holdings Ltd. INE988K01017 Finance 992,000 1,029.70 0.21
Jubilant Foodworks Ltd. INE797F01012 Consumer Non Durables 73,500 999.16 0.20
Canara Bank INE476A01014 Banks 536,000 977.66 0.20
Tata Power Company Ltd. INE245A01021 Power 1,305,000 815.63 0.16
Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 172,000 559.09 0.11
Bharat Forge Ltd. INE465A01025 Industrial Products 111,600 498.13 0.10
Union Bank of India INE692A01016 Banks 868,000 458.30 0.09
CESC Ltd. INE486A01013 Power 59,200 441.66 0.09
LIC Housing Finance Ltd. INE115A01026 Finance 85,800 323.17 0.07
Tata Steel Ltd. IN9081A01010 Ferrous Metals 491,626 189.52 0.04 R**
Apollo Tyres Ltd. INE438A01022 Auto Ancillaries 96,000 174.38 0.04
NCC Ltd. INE868B01028 Construction Project 280,000 154.14 0.03
Steel Authority of India Ltd. INE114A01011 Ferrous Metals 264,000 88.31 0.02
National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 180,000 83.61 0.02
Adani Power Ltd. INE814H01011 Power 100,000 64.30 0.01
Escorts Ltd. INE042A01014 Auto 8,800 51.07 0.01
Kotak Mahindra Bank Ltd. INE237A01028 Banks 800 13.16 #
Total 335,890.11 67.63
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Larsen & Toubro Ltd. INE018A08AT9 CRISIL AAA Construction Project 400 4,003.65 0.81
Total 10,553.19 2.13

a) Commercial Paper
Bharat Aluminium Company Ltd. INE738C14FP3 CRISIL A1+ Non - Ferrous Metals 4,000 19,915.48 4.01 N**
JSW Steel Ltd. INE019A14HL7 [ICRA]A1+ Ferrous Metals 3,500 16,961.74 3.41 N**
L&T Infrastructure Finance Company Ltd. INE691I14IY7 [ICRA]A1+ Finance 2,000 9,911.80 1.99 N**
Total 46,789.02 9.41
OTHERS
b) Gold NIL NIL

7.31% AU Small Finance Bank Ltd. (Duration 386 Days) 5,000.00 1.01
8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days) 4,000.00 0.80
Total 72,000.00 14.42

TREPS 33,442.39 6.73
Total 33,442.39 6.73

Total (1,709.66) (0.32)
GRAND TOTAL (AUM) 496,965.05 100.00

DERIVATIVES
Market value
(Rs. in Lakhs)
Stock Futures
Reliance Industries Ltd. 31-OCT-19 Short Petroleum Products (2,677,000.00) (35,819.60) (7.21)
Housing Development Finance Corporation Ltd. 31-OCT-19 Short Finance (1,686,000.00) (33,615.47) (6.76)
HDFC Bank Ltd. 31-OCT-19 Short Banks (1,976,000.00) (24,452.01) (4.92)
ICICI Bank Ltd. 31-OCT-19 Short Banks (4,493,500.00) (19,643.34) (3.95)
State Bank of India 31-OCT-19 Short Banks (6,945,000.00) (18,949.43) (3.81)
Axis Bank Ltd. 31-OCT-19 Short Banks (2,108,400.00) (14,556.39) (2.93)
ITC Ltd. 31-OCT-19 Short Consumer Non Durables (4,929,600.00) (12,834.21) (2.58)
Asian Paints Ltd. 31-OCT-19 Short Consumer Non Durables (527,400.00) (9,340.78) (1.88)
Adani Ports and Special Economic Zone Ltd. 31-OCT-19 Short Transportation (2,125,000.00) (8,831.50) (1.78)
Shriram Transport Finance Company Ltd. 31-OCT-19 Short Finance (784,800.00) (8,467.99) (1.70)
Bajaj Finance Ltd. 31-OCT-19 Short Finance (185,750.00) (7,571.63) (1.52)
Sun Pharmaceutical Industries Ltd. 31-OCT-19 Short Pharmaceuticals (1,851,300.00) (7,268.20) (1.46)
Grasim Industries Ltd. 31-OCT-19 Short Cement (951,000.00) (7,000.79) (1.41)
Hindustan Unilever Ltd. 31-OCT-19 Short Consumer Non Durables (316,200.00) (6,284.48) (1.26)
Ultratech Cement Ltd. 31-OCT-19 Short Cement (140,200.00) (6,111.25) (1.23)
Dr. Reddy's Laboratories Ltd. 31-OCT-19 Short Pharmaceuticals (211,750.00) (5,765.74) (1.16)
Infosys Ltd. 31-OCT-19 Short Software (717,600.00) (5,733.27) (1.15)
Larsen & Toubro Ltd. 31-OCT-19 Short Construction Project (342,000.00) (5,057.84) (1.02)
Ambuja Cements Ltd. 31-OCT-19 Short Cement (2,377,500.00) (4,884.57) (0.98)
Britannia Industries Ltd. 31-OCT-19 Short Consumer Non Durables (161,600.00) (4,798.79) (0.97)
Tata Steel Ltd. 31-OCT-19 Short Ferrous Metals (1,302,908.00) (4,702.85) (0.95)
JSW Steel Ltd. 31-OCT-19 Short Ferrous Metals (1,766,000.00) (4,073.28) (0.82)
Nestle India Ltd. 31-OCT-19 Short Consumer Non Durables (28,450.00) (3,964.48) (0.80)
Tata Consultancy Services Ltd. 31-OCT-19 Short Software (177,250.00) (3,726.77) (0.75)
HCL Technologies Ltd. 31-OCT-19 Short Software (329,700.00) (3,572.96) (0.72)
Ashok Leyland Ltd. 31-OCT-19 Short Auto (4,872,000.00) (3,359.24) (0.68)
UPL Ltd. 31-OCT-19 Short Pesticides (557,100.00) (3,376.03) (0.68)
Mahindra & Mahindra Ltd. 31-OCT-19 Short Auto (603,000.00) (3,326.15) (0.67)
Pidilite Industries Ltd. 31-OCT-19 Short Chemicals (198,000.00) (2,878.92) (0.58)
Century Textiles & Industries Ltd. 31-OCT-19 Short Cement (298,800.00) (2,724.16) (0.55)
Dabur India Ltd. 31-OCT-19 Short Consumer Non Durables (545,000.00) (2,445.69) (0.49)
Cipla Ltd. 31-OCT-19 Short Pharmaceuticals (562,000.00) (2,407.89) (0.48)
Cadila Healthcare Ltd. 31-OCT-19 Short Pharmaceuticals (998,400.00) (2,342.25) (0.47)
Eicher Motors Ltd. 31-OCT-19 Short Auto (12,800.00) (2,288.71) (0.46)
The Federal Bank Ltd. 31-OCT-19 Short Banks (2,485,000.00) (2,266.32) (0.46)
Vedanta Ltd. 31-OCT-19 Short Non - Ferrous Metals (1,440,000.00) (2,233.44) (0.45)
Punjab National Bank 31-OCT-19 Short Banks (3,514,000.00) (2,182.19) (0.44)
Mahindra & Mahindra Financial Services Ltd. 31-OCT-19 Short Finance (650,000.00) (2,136.23) (0.43)
DLF Ltd. 31-OCT-19 Short Construction (1,327,200.00) (2,074.41) (0.42)
IndusInd Bank Ltd. 31-OCT-19 Short Banks (135,200.00) (1,883.74) (0.38)
Godrej Consumer Products Ltd. 31-OCT-19 Short Consumer Non Durables (267,200.00) (1,838.34) (0.37)
Petronet LNG Ltd. 31-OCT-19 Short Gas (672,000.00) (1,755.94) (0.35)
Sun TV Network Ltd. 31-OCT-19 Short Media & Entertainment (357,000.00) (1,690.40) (0.34)
Power Finance Corporation Ltd. 31-OCT-19 Short Finance (1,692,600.00) (1,687.52) (0.34)
Aurobindo Pharma Ltd. 31-OCT-19 Short Pharmaceuticals (280,000.00) (1,653.82) (0.33)
Jindal Steel & Power Ltd. 31-OCT-19 Short Ferrous Metals (1,430,400.00) (1,486.19) (0.30)
Biocon Ltd. 31-OCT-19 Short Pharmaceuticals (648,000.00) (1,449.90) (0.29)
Divi's Laboratories Ltd. 31-OCT-19 Short Pharmaceuticals (86,400.00) (1,445.90) (0.29)
REC Ltd. 31-OCT-19 Short Finance (954,000.00) (1,183.44) (0.24)
United Breweries Ltd. 31-OCT-19 Short Consumer Non Durables (89,600.00) (1,216.90) (0.24)
Siemens Ltd. 31-OCT-19 Short Industrial Capital Goods (79,200.00) (1,205.62) (0.24)
Oil & Natural Gas Corporation Ltd. 31-OCT-19 Short Oil (885,000.00) (1,174.40) (0.24)
Equitas Holdings Ltd. 31-OCT-19 Short Finance (992,000.00) (1,026.22) (0.21)
Bajaj Finserv Ltd. 31-OCT-19 Short Finance (12,000.00) (1,029.23) (0.21)
United Spirits Ltd. 31-OCT-19 Short Consumer Non Durables (145,000.00) (970.63) (0.20)
Canara Bank 31-OCT-19 Short Banks (536,000.00) (980.34) (0.20)
Jubilant Foodworks Ltd. 31-OCT-19 Short Consumer Non Durables (73,500.00) (999.05) (0.20)
Bharat Petroleum Corporation Ltd. 31-OCT-19 Short Petroleum Products (199,800.00) (946.95) (0.19)
Tata Motors Ltd. 31-OCT-19 Short Auto (762,000.00) (900.30) (0.18)
Tata Power Company Ltd. 31-OCT-19 Short Power (1,305,000.00) (821.50) (0.17)
Hindalco Industries Ltd. 31-OCT-19 Short Non - Ferrous Metals (451,500.00) (868.69) (0.17)
Tech Mahindra Ltd. 31-OCT-19 Short Software (90,000.00) (647.06) (0.13)
Coal India Ltd. 31-OCT-19 Short Minerals/Mining (308,000.00) (618.31) (0.12)
Titan Company Ltd. 31-OCT-19 Short Consumer Durables (48,000.00) (615.82) (0.12)
Glenmark Pharmaceuticals Ltd. 31-OCT-19 Short Pharmaceuticals (172,000.00) (561.15) (0.11)
Bharat Forge Ltd. 31-OCT-19 Short Industrial Products (111,600.00) (498.96) (0.10)
Tata Global Beverages Ltd. 31-OCT-19 Short Consumer Non Durables (167,400.00) (465.79) (0.09)
CESC Ltd. 31-OCT-19 Short Power (59,200.00) (445.36) (0.09)
Union Bank of India 31-OCT-19 Short Banks (868,000.00) (460.04) (0.09)
Tata Motors DVR Ltd. 31-OCT-19 Short Auto (816,000.00) (437.38) (0.09)
ACC Ltd. 31-OCT-19 Short Cement (23,200.00) (375.35) (0.08)
Marico Ltd. 31-OCT-19 Short Consumer Non Durables (98,800.00) (390.46) (0.08)
LIC Housing Finance Ltd. 31-OCT-19 Short Finance (85,800.00) (323.85) (0.07)
Maruti Suzuki India Ltd. 31-OCT-19 Short Auto (4,125.00) (278.59) (0.06)
Bank of Baroda 31-OCT-19 Short Banks (337,500.00) (314.72) (0.06)
Indian Oil Corporation Ltd. 31-OCT-19 Short Petroleum Products (154,000.00) (227.30) (0.05)
Bharti Airtel Ltd. 31-OCT-19 Short Telecom - Services (55,530.00) (205.27) (0.04)
NCC Ltd. 31-OCT-19 Short Construction Project (280,000.00) (154.98) (0.03)
Bosch Ltd. 31-OCT-19 Short Auto Ancillaries (1,140.00) (161.17) (0.03)
Apollo Tyres Ltd. 31-OCT-19 Short Auto Ancillaries (96,000.00) (173.86) (0.03)
Bajaj Auto Ltd. 31-OCT-19 Short Auto (5,000.00) (147.99) (0.03)
Bharat Heavy Electricals Ltd. 31-OCT-19 Short Industrial Capital Goods (187,500.00) (91.03) (0.02)
Hero MotoCorp Ltd. 31-OCT-19 Short Auto (3,600.00) (98.04) (0.02)
Wipro Ltd. 31-OCT-19 Short Software (32,000.00) (77.10) (0.02)
Steel Authority of India Ltd. 31-OCT-19 Short Ferrous Metals (264,000.00) (88.57) (0.02)
National Aluminium Company Ltd. 31-OCT-19 Short Non - Ferrous Metals (180,000.00) (83.16) (0.02)
Adani Power Ltd. 31-OCT-19 Short Power (100,000.00) (64.55) (0.01)
Escorts Ltd. 31-OCT-19 Short Auto (8,800.00) (51.53) (0.01)
Yes Bank Ltd. 31-OCT-19 Short Banks (81,400.00) (33.86) (0.01)
Kotak Mahindra Bank Ltd. 31-OCT-19 Short Banks (800.00) (13.25) #
Derivatives Total (339,388.76) (68.29)
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Record date Dividend Dividend Others
Individuals/HUF (Rs. Per Unit)
(Rs. Per Unit)
26-Apr-2019 0.053125 0.053125
31-May-2019 0.053125 0.053125
28-Jun-2019 0.053125 0.053125
26-Jul-2019 0.053125 0.053125
30-Aug-2019 0.053125 0.053125
27-Sep-2019 0.053125 0.053125
26-Apr-2019 0.061979 0.061979
31-May-2019 0.061979 0.061979
28-Jun-2019 0.061979 0.061979
26-Jul-2019 0.061979 0.061979
30-Aug-2019 0.061979 0.061979
27-Sep-2019 0.061979 0.061979

ACC Ltd. Oct-19 Short 1,655.75 1,617.90 76.09
Adani Ports & Special Economic Zone Ltd. Oct-19 Short 415.76 415.60 1,655.01
Adani Power Ltd. Oct-19 Short 66.63 64.55 23.16
Ambuja Cements Ltd. Oct-19 Short 214.13 205.45 1,070.00
Apollo Tyres Ltd. Oct-19 Short 178.79 181.10 30.82
Ashok Leyland Ltd. Oct-19 Short 71.87 68.95 1,054.05
Asian Paints Ltd. Oct-19 Short 1,756.94 1,771.10 1,794.09
Aurobindo Pharma Ltd. Oct-19 Short 613.50 590.65 292.15
Axis Bank Ltd. Oct-19 Short 701.33 690.40 2,907.72
Bajaj Auto Ltd. Oct-19 Short 2,981.17 2,959.80 26.09
Bajaj Finserv Ltd. Oct-19 Short 8,470.41 8,576.95 214.32
Bajaj Finance Ltd. Oct-19 Short 3,985.49 4,076.25 1,718.82
Bank of Baroda Oct-19 Short 98.62 93.25 66.90
Bharat Forge Ltd. Oct-19 Short 445.52 447.10 104.86
Bharti Airtel Ltd. Oct-19 Short 350.86 369.65 37.99
Bharat Heavy Electricals Ltd. Oct-19 Short 51.29 48.55 20.16
Biocon Ltd. Oct-19 Short 224.05 223.75 256.02
Bosch Ltd. Oct-19 Short 14,565.69 14,137.95 31.53
Bharat Petroleum Corporation Ltd. Oct-19 Short 471.62 473.95 240.92
Britannia Industries Ltd. Oct-19 Short 3,068.52 2,969.55 1,011.43
Cadila Healthcare Ltd. Oct-19 Short 249.58 234.60 413.10
Canara Bank Oct-19 Short 207.94 182.90 240.24
Century Textiles & Industries Ltd. Oct-19 Short 953.29 911.70 532.78
CESC Ltd. Oct-19 Short 791.66 752.30 78.52
Cipla Ltd. Oct-19 Short 448.36 428.45 424.32
Coal India Ltd. Oct-19 Short 200.18 200.75 120.25
Dabur India Ltd. Oct-19 Short 445.64 448.75 431.89
Divi's Laboratories Ltd. Oct-19 Short 1,633.62 1,673.50 255.11
DLF Ltd. Oct-19 Short 165.90 156.30 538.05
Dr. Reddy's Laboratories Ltd. Oct-19 Short 2,779.29 2,722.90 1,015.57
Eicher Motors Ltd. Oct-19 Short 18,420.23 17,880.55 594.66
Equitas Holdings Ltd. Oct-19 Short 102.55 103.45 281.57
Escorts Ltd. Oct-19 Short 578.89 585.55 14.51
The Federal Bank Ltd. Oct-19 Short 94.02 91.20 524.03
Glenmark Pharmaceuticals Ltd. Oct-19 Short 350.27 326.25 99.08
Godrej Consumer Products Ltd. Oct-19 Short 669.13 688.00 325.08
Grasim Industries Ltd. Oct-19 Short 753.71 736.15 1,336.50
HCL Technologies Ltd. Oct-19 Short 1,047.16 1,083.70 631.14
Housing Development Finance Corp Ltd. Oct-19 Short 2,106.08 1,993.80 6,097.78
HDFC Bank Ltd. Oct-19 Short 1,247.80 1,237.45 4,446.94
Hero MotoCorp Ltd. Oct-19 Short 2,718.04 2,723.25 22.86
Hindalco Industries Ltd. Oct-19 Short 197.28 192.40 153.21
Hindustan Unilever Ltd. Oct-19 Short 2,023.16 1,987.50 1,110.17
ICICI Bank Ltd. Oct-19 Short 440.60 437.15 4,267.77
IndusInd Bank Ltd. Oct-19 Short 1,523.36 1,393.30 479.68
Infosys Ltd. Oct-19 Short 782.10 798.95 1,019.61
Indian Oil Corporation Ltd. Oct-19 Short 140.09 147.60 47.56
ITC Ltd. Oct-19 Short 256.45 260.35 2,268.44
Jindal Steel & Power Ltd. Oct-19 Short 107.76 103.90 429.99
JSW Steel Ltd. Oct-19 Short 236.98 230.65 856.28
Jubilant Foodworks Ltd. Oct-19 Short 1,359.55 1,359.25 219.86
Kotak Mahindra Bank Ltd. Oct-19 Short 1,566.55 1,656.10 2.38
LIC Housing Finance Ltd. Oct-19 Short 420.98 377.45 75.99
Larsen & Toubro Ltd. Oct-19 Short 1,504.45 1,478.90 1,071.41
Mahindra & Mahindra Ltd. Oct-19 Short 557.44 551.60 746.08
Mahindra & Mahindra Financial Serv Ltd. Oct-19 Short 361.80 328.65 523.94
Marico Ltd. Oct-19 Short 376.01 395.20 68.99
Maruti Suzuki India Ltd. Oct-19 Short 6,895.61 6,753.75 65.42
United Spirits Ltd. Oct-19 Short 657.94 669.40 171.39
National Aluminium Company Ltd. Oct-19 Short 45.04 46.20 18.16
NCC Ltd. Oct-19 Short 65.18 55.35 54.28
Nestle India Ltd. Oct-19 Short 13,516.99 13,934.90 700.15
Oil & Natural Gas Corporation Ltd. Oct-19 Short 133.95 132.70 243.57
Petronet LNG Ltd. Oct-19 Short 257.62 261.30 309.68
Power Finance Corporation Ltd. Oct-19 Short 103.17 99.70 333.08
Pidilite Industries Ltd. Oct-19 Short 1,463.17 1,454.00 549.98
Punjab National Bank Oct-19 Short 65.44 62.10 464.22
REC Ltd. Oct-19 Short 130.28 124.05 240.51
Reliance Industries Ltd. Oct-19 Short 1,274.86 1,338.05 6,426.41
Steel Authority of India Ltd. Oct-19 Short 34.08 33.55 21.36
State Bank of India Oct-19 Short 297.50 272.85 4,585.82
Siemens Ltd. Oct-19 Short 1,481.64 1,522.25 250.06
Shriram Transport Finance Company Ltd. Oct-19 Short 1,159.43 1,079.00 1,796.13
Sun Pharmaceutical Industries Ltd. Oct-19 Short 413.54 392.60 1,279.93
Sun TV Network Ltd. Oct-19 Short 489.15 473.50 403.79
Tata Global Beverages Ltd. Oct-19 Short 277.65 278.25 82.01
Tata Motors Ltd. Oct-19 Short 130.73 118.15 247.90
Tata Motors Ltd. - DVR Oct-19 Short 57.66 53.60 120.19
Tata Power Company Ltd. Oct-19 Short 64.12 62.95 160.13
Tata Steel Ltd. Oct-19 Short 372.03 360.95 1,075.93
Tata Consultancy Services Ltd. Oct-19 Short 2,078.44 2,102.55 658.84
Tech Mahindra Ltd. Oct-19 Short 702.25 718.95 114.07
Titan Company Ltd. Oct-19 Short 1,271.70 1,282.95 122.53
United Breweries Ltd. Oct-19 Short 1,351.00 1,358.15 222.76
Ultratech Cement Ltd. Oct-19 Short 4,360.91 4,358.95 1,232.23
Union Bank of India Oct-19 Short 56.91 53.00 115.25
UPL Ltd. Oct-19 Short 578.86 606.00 598.63
Vedanta Ltd. Oct-19 Short 157.09 155.10 544.98
Wipro Ltd. Oct-19 Short 242.95 240.95 13.60
Yes Bank Ltd. Oct-19 Short 52.06 41.60 16.12
net assets 68.29

Gross Notional Value of contracts where futures were brought (In L 1,312,256.88
Gross Notional Value of contracts where futures were sold (In Lakhs 1,153,067.59
Warrants
SCHEME NAME : SBI Infrastructure Fund
Market value
(Rs. in Lakhs)

Elgi Equipments Ltd. INE285A01027 Industrial Products 950,434 2,884.57 5.85
Kennametal India Ltd. INE717A01029 Industrial Capital Goods 245,000 2,715.46 5.51
Timken India Ltd. INE325A01013 Industrial Products 300,000 2,311.05 4.69
JMC Projects (India) Ltd. INE890A01024 Construction 1,720,935 1,926.59 3.91
PNC Infratech Ltd. INE195J01029 Construction 1,000,000 1,909.50 3.88
Kalpataru Power Transmission Ltd. INE220B01022 Power 300,000 1,471.95 2.99
The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 423,724 1,187.27 2.41
Gujarat State Petronet Ltd. INE246F01010 Gas 530,000 1,149.84 2.33
Multi Commodity Exchange of India Ltd. INE745G01035 Finance 110,000 1,056.99 2.15
Torrent Power Ltd. INE813H01021 Power 350,000 1,006.25 2.04
Carborundum Universal Ltd. INE120A01034 Industrial Products 321,424 965.88 1.96
Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 1,850,000 895.40 1.82
Gateway Distriparks Ltd. INE852F01015 Transportation 437,703 474.03 0.96
Total 47,786.49 96.98
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 1,184.78 2.40
Total 1,184.78 2.40

Total 304.17 0.62
GRAND TOTAL (AUM) 49,275.44 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Magnum Low Duration Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
National Housing Bank INE557F08FE6 IND AAA Finance 2,650 26,679.62 3.63 N**
NTPC Ltd. INE733E07KK5 CRISIL AAA Power 2,350 24,068.86 3.28 N**
LIC Housing Finance Ltd. INE115A07NK7 CRISIL AAA Finance 2,050 20,779.11 2.83 N**
Housing Development Finance Corporation Ltd. INE001A07QF2 CRISIL AAA Finance 152 15,283.42 2.08 N**
National Bank for Agriculture and Rural Development INE261F08AK3 CRISIL AAA Finance 1,500 15,088.97 2.05 N**
Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA Finance 1,410 14,194.75 1.93 N**
Export-Import Bank of India INE514E08FK7 CRISIL AAA Finance 1,400 14,051.09 1.91 N**
Power Finance Corporation Ltd. INE134E08JV3 CRISIL AAA Finance 1,250 12,623.44 1.72 N**
Power Grid Corporation of India Ltd. INE752E07OD2 CRISIL AAA Power 1,250 12,598.65 1.71 N**
Kotak Mahindra Prime Ltd. INE916DA7PP0 CRISIL AAA Finance 1,000 11,338.49 1.54 N**
REC Ltd. INE020B08AI6 CRISIL AAA Finance 1,100 11,034.65 1.50 N**
Housing Development Finance Corporation Ltd. INE001A07QM8 CRISIL AAA Finance 100 10,296.21 1.40 N**
REC Ltd. INE020B08BM6 CRISIL AAA Finance 1,000 10,188.72 1.39 N**
REC Ltd. INE020B08BN4 CRISIL AAA Finance 1,000 10,108.51 1.38 N**
Small Industries Development Bank of India INE556F08JL5 CARE AAA Finance 1,000 10,107.70 1.38 N**
National Housing Bank INE557F08FF3 IND AAA Finance 1,000 10,051.16 1.37 N**
Fullerton India Home Finance Company Ltd. INE213W07103 CARE AA+ Finance 1,000 9,934.28 1.35 N**
Power Finance Corporation Ltd. INE134E08IW3 CRISIL AAA Finance 750 7,527.41 1.02 N**
Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA Finance 700 7,085.30 0.96 N**
Indian Railway Finance Corporation Ltd. INE053F07934 CRISIL AAA Finance 600 6,042.42 0.82 N**
SP Jammu Udhampur Highway Ltd. INE923L07365 [ICRA]AAA(SO) Construction 600 5,978.25 0.81 N**
REC Ltd. INE020B08AV9 CRISIL AAA Finance 550 5,523.54 0.75 N**
Export-Import Bank of India INE514E08CW9 CRISIL AAA Finance 500 5,146.90 0.70 N**
LIC Housing Finance Ltd. INE115A07NN1 CRISIL AAA Finance 500 5,099.59 0.69 N**
LIC Housing Finance Ltd. INE115A07NQ4 CARE AAA Finance 500 5,091.38 0.69
Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA Construction Project 500 5,088.33 0.69 N**
Housing Development Finance Corporation Ltd. INE001A07NZ7 CRISIL AAA Finance 50 5,061.04 0.69 N**
REC Ltd. INE020B08BK0 CRISIL AAA Finance 500 5,060.58 0.69 N**
Housing Development Finance Corporation Ltd. INE001A07RO2 CRISIL AAA Finance 500 5,034.77 0.69 N**
Nabha Power Ltd. INE445L08367 [ICRA]AAA(SO) Power 500 5,030.39 0.68 N**
HDB Financial Services Ltd. INE756I07BK6 CRISIL AAA Finance 500 5,011.02 0.68 N**
Mahindra & Mahindra Financial Services Ltd. INE774D07RK6 IND AAA Finance 500 5,008.50 0.68 N**
Reliance Jio Infocomm Ltd. INE110L08045 CRISIL AAA Telecom - Services 360 3,613.11 0.49 N**
NTPC Ltd. INE733E07JZ5 CRISIL AAA Power 350 3,570.95 0.49 N**
National Bank for Agriculture and Rural Development INE261F08907 CRISIL AAA Finance 350 3,501.12 0.48
REC Ltd. INE020B08BH6 CRISIL AAA Finance 250 2,531.49 0.34
Housing Development Finance Corporation Ltd. INE001A07RL8 CRISIL AAA Finance 250 2,529.33 0.34 N**
REC Ltd. INE020B08955 CRISIL AAA Finance 250 2,529.02 0.34
Housing Development Finance Corporation Ltd. INE001A07QP1 CRISIL AAA Finance 25 2,509.81 0.34 N**
L&T Infrastructure Finance Company Ltd. INE691I07EF9 IND AAA Finance 200 2,006.60 0.27 N**
Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA Construction Project 150 1,520.49 0.21 N**
Kotak Mahindra Prime Ltd. INE916DA7PD6 CRISIL AAA Finance 50 501.06 0.07 N**
Total 391,076.98 53.20
Bharti Telecom Ltd. INE403D08017 CRISIL AA+ Telecom - Services 2,000 22,772.58 3.10 N**
Tata Sons Pvt.Ltd. INE895D08766 CRISIL AAA Finance 1,000 10,042.67 1.37 N**
ONGC Petro Additions Ltd. INE163N08081 [ICRA]AAA(SO) Oil 100 10,012.66 1.36 N**
TMF Holdings Ltd. INE909H08238 CRISIL AA- Finance 750 9,456.59 1.29 N**
BMW India Financial Services Pvt. Ltd. INE735N08052 CRISIL AAA Finance 400 4,007.18 0.55 N**
Total 74,941.81 10.21

Total 14,903.33 2.04

8.39% State Government of Rajasthan 2020 IN2920150298 Sovereign 4,081,000 4,121.73 0.56
8.32% State Government of Uttar Pradesh 2020 IN3320150524 Sovereign 3,768,000 3,805.84 0.52
Total 7,927.57 1.08

a) Commercial Paper
Cholamandalam Investment & Finance Co. Ltd. INE121A14QU3 CRISIL A1+ Finance 4,500 21,909.22 2.98 N**
Housing Development Finance Corporation Ltd. INE001A14VH4 CRISIL A1+ Finance 4,000 19,191.84 2.61 N**
JSW Steel Ltd. INE019A14HM5 [ICRA]A1+ Ferrous Metals 2,500 12,113.23 1.65 N**
Tata Power Company Ltd. INE245A14CG9 CRISIL A1+ Power 2,000 9,690.49 1.32 N**
Total 62,904.78 8.56
Bank of Baroda INE028A16BF8 [ICRA]A1+ Banks 20,000 19,484.34 2.65 N**
Indian Bank INE562A16JR4 IND A1+ Banks 20,000 19,216.72 2.62 N**
Indian Bank INE562A16JK9 IND A1+ Banks 12,500 12,189.73 1.66 N**
ICICI Bank Ltd. INE090A161U1 [ICRA]A1+ Banks 10,000 9,730.95 1.32 N**
Total 165,323.08 22.51
OTHERS
b) Gold NIL NIL

TREPS 2,999.53 0.41
Total 2,999.53 0.41

Total 14,652.16 1.99
GRAND TOTAL (AUM) 734,729.24 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Institutional Plan - Daily Dividend Option 1010.5123 1012.9391

Institutional Plan - Growth Option 2461.1893 2559.6201
Institutional Plan - Weekly Dividend Option 1009.2725 1010.8436
Institutional Plan - Daily Dividend Option
02-Apr-2019 0.149440 0.138380
03-Apr-2019 0.149270 0.138220
04-Apr-2019 0.147050 0.136170
05-Apr-2019 0.437700 0.405320
08-Apr-2019 0.146920 0.136050
09-Apr-2019 0.145870 0.135070
10-Apr-2019 0.145820 0.135030
11-Apr-2019 0.126030 0.116700
12-Apr-2019 0.388250 0.359530
15-Apr-2019 0.145320 0.134570
16-Apr-2019 0.290410 0.268920
18-Apr-2019 0.580000 0.537080
22-Apr-2019 0.145180 0.134440
23-Apr-2019 0.141520 0.131050
24-Apr-2019 0.065530 0.060680
25-Apr-2019 0.119040 0.110230
26-Apr-2019 0.484440 0.448590
30-Apr-2019 0.134080 0.124160
03-May-2019 0.419020 0.388010
06-May-2019 0.285330 0.264210
07-May-2019 0.295880 0.273990
08-May-2019 0.172420 0.159660
09-May-2019 0.223070 0.206560
10-May-2019 0.426730 0.395150
13-May-2019 0.146260 0.135440
14-May-2019 0.140200 0.129820
15-May-2019 0.144370 0.133680
16-May-2019 0.143990 0.133330
17-May-2019 0.433130 0.401080
20-May-2019 0.175910 0.162890
21-May-2019 0.146300 0.135480
22-May-2019 0.144870 0.134150
23-May-2019 0.145900 0.135110
24-May-2019 0.435720 0.403480
27-May-2019 0.090620 0.083910
28-May-2019 0.154390 0.142970
29-May-2019 0.205650 0.190430
30-May-2019 0.146020 0.135210
31-May-2019 0.434200 0.402070
03-Jun-2019 0.149830 0.138740
04-Jun-2019 0.356690 0.330300
06-Jun-2019 0.138340 0.128100
07-Jun-2019 0.414240 0.383580
10-Jun-2019 0.138610 0.128360
11-Jun-2019 0.145450 0.134690
12-Jun-2019 0.150300 0.139170
13-Jun-2019 0.159030 0.147270
14-Jun-2019 0.493280 0.456780
17-Jun-2019 0.138300 0.128070
18-Jun-2019 0.184890 0.171200
19-Jun-2019 0.138300 0.128070
20-Jun-2019 0.139000 0.128720
21-Jun-2019 0.435540 0.403310
24-Jun-2019 0.177910 0.164750
25-Jun-2019 0.138760 0.128490
26-Jun-2019 0.174840 0.161910
27-Jun-2019 0.138110 0.127890
28-Jun-2019 0.416470 0.385650
01-Jul-2019 0.192120 0.177910
02-Jul-2019 0.162440 0.150420
03-Jul-2019 0.138040 0.127830
04-Jul-2019 0.137830 0.127630
05-Jul-2019 0.412870 0.382320
08-Jul-2019 0.137970 0.127760
09-Jul-2019 0.148490 0.137500
10-Jul-2019 0.196000 0.181500
11-Jul-2019 0.199670 0.184890
12-Jul-2019 0.429230 0.397470
15-Jul-2019 0.137060 0.126910
16-Jul-2019 0.202300 0.187330
17-Jul-2019 0.136810 0.126690
18-Jul-2019 0.137700 0.127510
19-Jul-2019 0.409450 0.379160
22-Jul-2019 0.132990 0.123150
23-Jul-2019 0.132680 0.122870
24-Jul-2019 0.150100 0.138990
25-Jul-2019 0.132960 0.123130
26-Jul-2019 0.398330 0.368860
29-Jul-2019 0.130830 0.121150
30-Jul-2019 0.133130 0.123280
31-Jul-2019 0.133140 0.123290
01-Aug-2019 0.133600 0.123710
02-Aug-2019 0.400770 0.371120
05-Aug-2019 0.134100 0.124180
06-Aug-2019 0.134030 0.124110
07-Aug-2019 0.134040 0.124120
08-Aug-2019 0.134170 0.124240
09-Aug-2019 0.534160 0.494640
13-Aug-2019 0.157550 0.145890
14-Aug-2019 0.401800 0.372070
16-Aug-2019 0.397240 0.367840
19-Aug-2019 0.132440 0.122640
20-Aug-2019 0.132520 0.122710
21-Aug-2019 0.132320 0.122530
22-Aug-2019 0.132340 0.122550
23-Aug-2019 0.396610 0.367260
26-Aug-2019 0.190270 0.176190
27-Aug-2019 0.133970 0.124060
28-Aug-2019 0.133990 0.124070
29-Aug-2019 0.132300 0.122510
30-Aug-2019 0.534160 0.494630
03-Sep-2019 0.140640 0.130240
04-Sep-2019 0.195830 0.181340
05-Sep-2019 0.133770 0.123870
06-Sep-2019 0.400850 0.371190
09-Sep-2019 0.266980 0.247230
11-Sep-2019 0.133550 0.123670
12-Sep-2019 0.245140 0.227000
13-Sep-2019 0.400150 0.370540
16-Sep-2019 0.186430 0.172630
17-Sep-2019 0.132830 0.123010
18-Sep-2019 0.132740 0.122920
19-Sep-2019 0.142910 0.132340
20-Sep-2019 0.466520 0.432000
23-Sep-2019 0.154010 0.142620
24-Sep-2019 0.176310 0.163260
25-Sep-2019 0.149110 0.138080
26-Sep-2019 0.133560 0.123680
27-Sep-2019 0.402320 0.372550
30-Sep-2019 0.133480 0.123600
Institutional Plan - Weekly Dividend Option
05-Apr-2019 0.881980 0.816720
12-Apr-2019 0.951360 0.880960
18-Apr-2019 1.014030 0.938990
26-Apr-2019 1.150820 1.065670
03-May-2019 0.554070 0.513070
10-May-2019 1.214770 1.124890
17-May-2019 0.993920 0.920370
24-May-2019 1.047080 0.969600
31-May-2019 1.029260 0.953090
07-Jun-2019 1.057430 0.979180
14-Jun-2019 1.084990 1.004710
21-Jun-2019 1.034430 0.957880
28-Jun-2019 1.044470 0.967180
05-Jul-2019 1.041700 0.964620
12-Jul-2019 1.109690 1.027570
19-Jul-2019 1.021720 0.946120
26-Jul-2019 0.945550 0.875580
02-Aug-2019 0.929980 0.861170
09-Aug-2019 1.068820 0.989730
16-Aug-2019 0.954850 0.884200
23-Aug-2019 0.924750 0.856320
30-Aug-2019 1.122950 1.039850
06-Sep-2019 0.869650 0.805300
13-Sep-2019 1.044170 0.966910
20-Sep-2019 1.059800 0.981380
27-Sep-2019 1.013730 0.938720
02-Apr-2019 0.149490 0.138430
03-Apr-2019 0.149330 0.138280
04-Apr-2019 0.147110 0.136230
05-Apr-2019 0.437860 0.405460
08-Apr-2019 0.146970 0.136100
09-Apr-2019 0.145920 0.135120
10-Apr-2019 0.145880 0.135090
11-Apr-2019 0.126080 0.116750
12-Apr-2019 0.388390 0.359650
15-Apr-2019 0.145370 0.134610
16-Apr-2019 0.288300 0.266970
18-Apr-2019 0.580130 0.537200
22-Apr-2019 0.145230 0.134490
23-Apr-2019 0.141570 0.131100
24-Apr-2019 0.145480 0.134720
25-Apr-2019 0.139920 0.129560
26-Apr-2019 0.581010 0.538010
30-Apr-2019 0.136690 0.126570
03-May-2019 0.418540 0.387570
06-May-2019 0.284590 0.263530
07-May-2019 0.213850 0.198030
08-May-2019 0.146120 0.135310
09-May-2019 0.143930 0.133280
10-May-2019 0.427940 0.396280
13-May-2019 0.133890 0.123980
14-May-2019 0.140240 0.129860
15-May-2019 0.144420 0.133740
16-May-2019 0.144050 0.133390
17-May-2019 0.433290 0.401230
20-May-2019 0.175970 0.162950
21-May-2019 0.146360 0.135530
22-May-2019 0.144920 0.134200
23-May-2019 0.145960 0.135160
24-May-2019 0.435870 0.403620
27-May-2019 0.090690 0.083980
28-May-2019 0.154450 0.143020
29-May-2019 0.205720 0.190490
30-May-2019 0.146070 0.135270
31-May-2019 0.434360 0.402220
03-Jun-2019 0.149880 0.138790
04-Jun-2019 0.356750 0.330360
06-Jun-2019 0.138400 0.128160
07-Jun-2019 0.414380 0.383720
10-Jun-2019 0.138670 0.128410
11-Jun-2019 0.145620 0.134850
12-Jun-2019 0.150350 0.139230
13-Jun-2019 0.159090 0.147320
14-Jun-2019 0.493460 0.456940
17-Jun-2019 0.138360 0.128120
18-Jun-2019 0.184950 0.171260
19-Jun-2019 0.138370 0.128130
20-Jun-2019 0.139050 0.128760
21-Jun-2019 0.435700 0.403460
24-Jun-2019 0.177980 0.164810
25-Jun-2019 0.138800 0.128530
26-Jun-2019 0.174920 0.161970
27-Jun-2019 0.138170 0.127940
28-Jun-2019 0.416610 0.385780
01-Jul-2019 0.192200 0.177970
02-Jul-2019 0.162490 0.150470
03-Jul-2019 0.138130 0.127910
04-Jul-2019 0.137880 0.127680
05-Jul-2019 0.413030 0.382460
08-Jul-2019 0.138010 0.127800
09-Jul-2019 0.148550 0.137550
10-Jul-2019 0.196070 0.181560
11-Jul-2019 0.199750 0.184970
12-Jul-2019 0.429380 0.397610
15-Jul-2019 0.137110 0.126970
16-Jul-2019 0.202370 0.187400
17-Jul-2019 0.136870 0.126740
18-Jul-2019 0.137750 0.127560
19-Jul-2019 0.409600 0.379300
22-Jul-2019 0.133040 0.123200
23-Jul-2019 0.132730 0.122910
24-Jul-2019 0.150170 0.139050
25-Jul-2019 0.133010 0.123170
26-Jul-2019 0.398480 0.368990
29-Jul-2019 0.130880 0.121190
30-Jul-2019 0.133190 0.123330
31-Jul-2019 0.133190 0.123340
01-Aug-2019 0.133650 0.123760
02-Aug-2019 0.400910 0.371240
05-Aug-2019 0.134160 0.124230
06-Aug-2019 0.134080 0.124160
07-Aug-2019 0.134100 0.124170
08-Aug-2019 0.134220 0.124290
09-Aug-2019 0.534350 0.494810
13-Aug-2019 0.157610 0.145940
14-Aug-2019 0.402480 0.372700
16-Aug-2019 0.397380 0.367980
19-Aug-2019 0.132500 0.122700
20-Aug-2019 0.132580 0.122770
21-Aug-2019 0.132370 0.122580
22-Aug-2019 0.132400 0.122600
23-Aug-2019 0.396750 0.367400
26-Aug-2019 0.190340 0.176250
27-Aug-2019 0.134020 0.124110
28-Aug-2019 0.134040 0.124120
29-Aug-2019 0.132350 0.122560
30-Aug-2019 0.534350 0.494810
03-Sep-2019 0.140690 0.130280
04-Sep-2019 0.195910 0.181410
05-Sep-2019 0.133810 0.123910
06-Sep-2019 0.401000 0.371330
09-Sep-2019 0.267200 0.247430
11-Sep-2019 0.133600 0.123710
12-Sep-2019 0.245230 0.227090
13-Sep-2019 0.400290 0.370670
16-Sep-2019 0.186490 0.172690
17-Sep-2019 0.132900 0.123070
18-Sep-2019 0.132780 0.122960
19-Sep-2019 0.142980 0.132400
20-Sep-2019 0.466690 0.432160
23-Sep-2019 0.154070 0.142670
24-Sep-2019 0.176370 0.163320
25-Sep-2019 0.149180 0.138140
26-Sep-2019 0.133610 0.123720
27-Sep-2019 0.402460 0.372680
30-Sep-2019 0.133520 0.123640
05-Apr-2019 3.347520 3.099820
18-Apr-2019 1.040430 0.963440
03-May-2019 1.006580 0.932100
17-May-2019 3.416370 3.163570
31-May-2019 3.800170 3.518980
14-Jun-2019 1.175230 1.088270
28-Jun-2019 1.475160 1.366010
12-Jul-2019 3.971310 3.677450
26-Jul-2019 2.150390 1.991280
09-Aug-2019 3.793950 3.513210
23-Aug-2019 2.213430 2.049650
06-Sep-2019 2.581380 2.390370
20-Sep-2019 0.344360 0.318880
30-Apr-2019 3.601620 3.335110
31-May-2019 3.601620 3.335110
28-Jun-2019 3.601620 3.335110
26-Jul-2019 3.601620 3.335110
30-Aug-2019 3.601620 3.335110
27-Sep-2019 3.601620 3.335110
05-Apr-2019 0.473990 0.438920
12-Apr-2019 0.346620 0.320970
18-Apr-2019 0.671360 0.621680
26-Apr-2019 0.434300 0.402160
03-May-2019 0.563160 0.521480
10-May-2019 1.406700 1.302610
17-May-2019 1.945460 1.801510
24-May-2019 1.954470 1.809850
31-May-2019 1.077050 0.997350
07-Jun-2019 1.047050 0.969570
14-Jun-2019 0.809380 0.749490
21-Jun-2019 0.956970 0.886160
28-Jun-2019 0.492340 0.455910
05-Jul-2019 1.971680 1.825780
12-Jul-2019 1.112200 1.029900
19-Jul-2019 1.024030 0.948250
26-Jul-2019 0.947670 0.877550
02-Aug-2019 0.932080 0.863110
09-Aug-2019 1.071230 0.991960
16-Aug-2019 0.957010 0.886190
23-Aug-2019 0.926830 0.858250
30-Aug-2019 1.125480 1.042200
06-Sep-2019 0.871610 0.807110
13-Sep-2019 1.062920 0.984260
20-Sep-2019 1.062180 0.983580
27-Sep-2019 1.016000 0.940820
02-Apr-2019 0.152280 0.141010
03-Apr-2019 0.152120 0.140860
04-Apr-2019 0.149900 0.138810
05-Apr-2019 0.446230 0.413210
08-Apr-2019 0.149770 0.138690
09-Apr-2019 0.148710 0.137710
10-Apr-2019 0.148670 0.137670
11-Apr-2019 0.128850 0.119320
12-Apr-2019 0.396760 0.367400
15-Apr-2019 0.148160 0.137190
16-Apr-2019 0.296000 0.274100
18-Apr-2019 0.591280 0.547530
22-Apr-2019 0.148020 0.137070
23-Apr-2019 0.144350 0.133660
24-Apr-2019 0.148260 0.137290
25-Apr-2019 0.142520 0.131970
26-Apr-2019 0.592130 0.548310
30-Apr-2019 0.142570 0.132020
03-May-2019 0.429680 0.397890
06-May-2019 0.287370 0.266110
07-May-2019 0.216640 0.200610
08-May-2019 0.148890 0.137870
09-May-2019 0.146730 0.135870
10-May-2019 0.436830 0.404510
13-May-2019 0.136640 0.126530
14-May-2019 0.143020 0.132440
15-May-2019 0.147210 0.136320
16-May-2019 0.146820 0.135960
17-May-2019 0.441640 0.408960
20-May-2019 0.178770 0.165540
21-May-2019 0.149140 0.138100
22-May-2019 0.147710 0.136780
23-May-2019 0.148750 0.137740
24-May-2019 0.444260 0.411390
27-May-2019 0.093430 0.086520
28-May-2019 0.157240 0.145600
29-May-2019 0.210500 0.194920
30-May-2019 0.150860 0.139690
31-May-2019 0.448730 0.415530
03-Jun-2019 0.154660 0.143220
04-Jun-2019 0.372550 0.344980
06-Jun-2019 0.149340 0.138290
07-Jun-2019 0.447270 0.414170
10-Jun-2019 0.149610 0.138540
11-Jun-2019 0.156460 0.144880
12-Jun-2019 0.161290 0.149360
13-Jun-2019 0.170040 0.157460
14-Jun-2019 0.526300 0.487350
17-Jun-2019 0.149290 0.138250
18-Jun-2019 0.195910 0.181410
19-Jun-2019 0.149300 0.138250
20-Jun-2019 0.150000 0.138900
21-Jun-2019 0.468550 0.433880
24-Jun-2019 0.188910 0.174930
25-Jun-2019 0.149740 0.138660
26-Jun-2019 0.185840 0.172090
27-Jun-2019 0.149110 0.138070
28-Jun-2019 0.449440 0.416180
01-Jul-2019 0.203130 0.188100
02-Jul-2019 0.173440 0.160610
03-Jul-2019 0.149030 0.138000
04-Jul-2019 0.148830 0.137820
05-Jul-2019 0.445890 0.412900
08-Jul-2019 0.148970 0.137950
09-Jul-2019 0.159490 0.147690
10-Jul-2019 0.207040 0.191720
11-Jul-2019 0.210700 0.195110
12-Jul-2019 0.462290 0.428080
15-Jul-2019 0.148080 0.137120
16-Jul-2019 0.213350 0.197560
17-Jul-2019 0.147830 0.136890
18-Jul-2019 0.148730 0.137720
19-Jul-2019 0.442520 0.409780
22-Jul-2019 0.144010 0.133350
23-Jul-2019 0.143680 0.133050
24-Jul-2019 0.161120 0.149200
25-Jul-2019 0.143960 0.133310
26-Jul-2019 0.431380 0.399460
29-Jul-2019 0.141850 0.131350
30-Jul-2019 0.144150 0.133480
31-Jul-2019 0.144180 0.133510
01-Aug-2019 0.144620 0.133920
02-Aug-2019 0.433890 0.401780
05-Aug-2019 0.145130 0.134390
06-Aug-2019 0.145070 0.134330
07-Aug-2019 0.145080 0.134340
08-Aug-2019 0.145220 0.134470
09-Aug-2019 0.578360 0.535570
13-Aug-2019 0.168580 0.156100
14-Aug-2019 0.423920 0.392560
16-Aug-2019 0.430340 0.398500
19-Aug-2019 0.143470 0.132850
20-Aug-2019 0.143560 0.132940
21-Aug-2019 0.143360 0.132750
22-Aug-2019 0.143370 0.132760
23-Aug-2019 0.429760 0.397960
26-Aug-2019 0.201320 0.186430
27-Aug-2019 0.145020 0.134290
28-Aug-2019 0.145020 0.134290
29-Aug-2019 0.143350 0.132740
30-Aug-2019 0.578380 0.535580
03-Sep-2019 0.151690 0.140460
04-Sep-2019 0.206910 0.191600
05-Sep-2019 0.144810 0.134100
06-Sep-2019 0.434020 0.401910
09-Sep-2019 0.288840 0.267460
11-Sep-2019 0.144600 0.133900
12-Sep-2019 0.256230 0.237270
13-Sep-2019 0.433340 0.401270
16-Sep-2019 0.197490 0.182880
17-Sep-2019 0.143880 0.133230
18-Sep-2019 0.143780 0.133140
19-Sep-2019 0.153940 0.142550
20-Sep-2019 0.499650 0.462680
23-Sep-2019 0.165040 0.152830
24-Sep-2019 0.187340 0.173480
25-Sep-2019 0.160140 0.148290
26-Sep-2019 0.144570 0.133870
27-Sep-2019 0.435400 0.403180
30-Sep-2019 0.144500 0.133810
Direct Plan - Fortnightly Dividend Option
05-Apr-2019 3.386340 N.A.
18-Apr-2019 1.079160 N.A.
03-May-2019 1.046110 N.A.
17-May-2019 3.456150 N.A.
31-May-2019 3.850060 N.A.
14-Jun-2019 1.307760 N.A.
28-Jun-2019 1.631530 N.A.
12-Jul-2019 4.128420 N.A.
26-Jul-2019 2.306650 N.A.
09-Aug-2019 3.961550 N.A.
23-Aug-2019 2.367160 N.A.
06-Sep-2019 2.737710 N.A.
20-Sep-2019 0.497910 N.A.
30-Apr-2019 3.601620 N.A.
31-May-2019 3.601620 N.A.
28-Jun-2019 3.601620 N.A.
26-Jul-2019 3.601620 3.335110
30-Aug-2019 3.601620 3.335110
27-Sep-2019 3.601620 3.335110
05-Apr-2019 0.902130 N.A.
12-Apr-2019 0.974670 N.A.
18-Apr-2019 0.841920 N.A.
26-Apr-2019 0.456620 N.A.
03-May-2019 0.571510 N.A.
10-May-2019 1.427930 N.A.
17-May-2019 1.749460 N.A.
24-May-2019 1.070640 N.A.
31-May-2019 1.062820 N.A.
07-Jun-2019 1.126040 N.A.
14-Jun-2019 1.166090 N.A.
21-Jun-2019 1.115200 N.A.
28-Jun-2019 1.125210 N.A.
05-Jul-2019 1.122540 N.A.
12-Jul-2019 1.190900 N.A.
19-Jul-2019 1.102740 N.A.
26-Jul-2019 1.026120 N.A.
02-Aug-2019 1.010560 N.A.
09-Aug-2019 1.161050 N.A.
16-Aug-2019 1.023040 N.A.
23-Aug-2019 1.005380 N.A.
30-Aug-2019 1.215500 N.A.
06-Sep-2019 0.939120 N.A.
13-Sep-2019 1.117150 N.A.
20-Sep-2019 1.140930 N.A.
27-Sep-2019 1.094550 N.A.
Warrants
SCHEME NAME : SBI Short Term Debt Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
State Bank of India INE062A08140 CRISIL AA+ Banks 2,600 25,904.37 3.18 N**
Shriram Transport Finance Company Ltd. INE721A07MK4 CRISIL AA+ Finance 2,500 24,701.13 3.04 N**
India Grid Trust INE219X07058 CRISIL AAA Power 2,000 19,961.48 2.45 N**
LIC Housing Finance Ltd. INE115A07OB4 CRISIL AAA Finance 1,750 18,239.80 2.24 N**
Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA Construction Project 1,730 17,605.62 2.16 N**
Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA Finance 1,430 14,250.68 1.75 N**
Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA Finance 1,370 13,830.90 1.70 N**
Small Industries Development Bank of India INE556F08JI1 CARE AAA Finance 1,310 13,602.78 1.67 N**
National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA Finance 1,300 13,219.61 1.62 N**
National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA Finance 1,140 11,598.21 1.43 N**
Housing Development Finance Corporation Ltd. INE001A07QR7 CRISIL AAA Finance 100 10,405.65 1.28 N**
National Highways Authority of India INE906B07GP0 CRISIL AAA Construction 1,000 10,313.76 1.27 N**
Tata Capital Financial Services Ltd. INE306N07KW6 [ICRA]AAA Finance 1,000 10,069.19 1.24 N**
Small Industries Development Bank of India INE556F08JN1 CARE AAA Finance 1,000 10,009.63 1.23 N**
Food Corporation of India INE861G08035 CRISIL AAA(SO) Consumer Non Durables 880 9,355.21 1.15
Export-Import Bank of India INE514E08FM3 CRISIL AAA Finance 800 8,091.63 0.99 N**
Power Finance Corporation Ltd. INE134E08IS1 CRISIL AAA Finance 800 8,004.33 0.98 N**
Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA Finance 780 7,816.23 0.96 N**
Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA Finance 700 7,177.44 0.88 N**
Tata Motors Finance Ltd. INE601U07038 CARE AA- Finance 600 7,164.56 0.88 N**
National Bank for Agriculture and Rural Development INE261F08AL1 CRISIL AAA Finance 535 5,463.43 0.67 N**
Bank of Baroda INE028A08083 CARE AA Banks 550 5,443.52 0.67 N**
Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA Finance 530 5,429.22 0.67 N**
Power Grid Corporation of India Ltd. INE752E07NM5 CRISIL AAA Power 500 5,038.02 0.62 N**
Export-Import Bank of India INE514E08FK7 CRISIL AAA Finance 500 5,018.25 0.62 N**
Reliance Industries Ltd. INE002A08476 CRISIL AAA Petroleum Products 490 4,853.18 0.60 N**
National Bank for Agriculture and Rural Development INE261F08BN5 CRISIL AAA Finance 420 4,206.78 0.52
LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA Finance 400 4,090.96 0.50 N**
LIC Housing Finance Ltd. INE115A07932 CRISIL AAA Finance 400 4,057.64 0.50 N**
Power Grid Corporation of India Ltd. INE752E07OD2 CRISIL AAA Power 400 4,031.57 0.50 N**
Power Grid Corporation of India Ltd. INE752E07NJ1 CRISIL AAA Power 350 3,563.71 0.44 N**
National Bank for Agriculture and Rural Development INE261F08BO3 CRISIL AAA Finance 270 2,692.44 0.33 N**
National Highways Authority of India INE906B07GN5 CRISIL AAA Construction 250 2,593.76 0.32 N**
Export-Import Bank of India INE514E08803 CRISIL AAA Finance 250 2,549.50 0.31 N**
Sundaram Finance Ltd. INE660A07PJ9 [ICRA]AAA Finance 250 2,517.73 0.31 N**
ICICI Bank Ltd. INE090A08TW2 [ICRA]AA+ Banks 250 2,512.17 0.31 N**
Small Industries Development Bank of India INE556F08IV6 CARE AAA Finance 250 2,507.94 0.31 N**
Small Industries Development Bank of India INE556F08IX2 CARE AAA Finance 250 2,507.33 0.31 N**
Small Industries Development Bank of India INE556F08JO9 CARE AAA Finance 250 2,492.43 0.31 N**
LIC Housing Finance Ltd. INE115A07OG3 CRISIL AAA Finance 200 2,017.45 0.25 N**
HDB Financial Services Ltd. INE756I07CD9 CRISIL AAA Finance 140 1,582.50 0.19 N**
REC Ltd. INE020B08AB1 CRISIL AAA Finance 150 1,491.40 0.18 N**
National Bank for Agriculture and Rural Development INE261F08AM9 CRISIL AAA Finance 145 1,481.04 0.18 N**
Small Industries Development Bank of India INE556F08JH3 CARE AAA Finance 110 1,127.32 0.14 N**
Power Finance Corporation Ltd. INE134E08GT3 CRISIL AAA Finance 100 1,022.82 0.13 N**
Mahindra & Mahindra Financial Services Ltd. INE774D07SQ1 IND AAA Finance 80 883.77 0.11 N**
L&T Interstate Road Corridor Ltd. INE827N07109 [ICRA]AAA(SO) Construction 106 798.75 0.10 N**
Power Finance Corporation Ltd. INE134E08JD1 CRISIL AAA Finance 60 594.53 0.07
Power Finance Corporation Ltd. INE134E08DQ6 CRISIL AAA Finance 50 517.56 0.06 N**
Small Industries Development Bank of India INE556F08JK7 [ICRA]AAA Finance 50 511.19 0.06 N**
REC Ltd. INE020B08BR5 CRISIL AAA Finance 50 510.72 0.06 N**
National Highways Authority of India INE906B07FG1 CRISIL AAA Construction 50 507.04 0.06 N**
Power Finance Corporation Ltd. INE134E08CO3 CRISIL AAA Finance 50 502.92 0.06 N**
LIC Housing Finance Ltd. INE115A07NJ9 CRISIL AAA Finance 50 502.61 0.06 N**
Power Finance Corporation Ltd. INE134E08IN2 CRISIL AAA Finance 50 498.88 0.06 N**
IDFC First Bank Ltd. INE092T08BS4 [ICRA]AA Banks 40 373.06 0.05 N**
Tata Capital Financial Services Ltd. INE306N07LI3 CRISIL AAA Finance 20,000 200.69 0.02 N**
REC Ltd. INE020B08AW7 CRISIL AAA Finance 15 150.62 0.02
Power Finance Corporation Ltd. INE134E08IJ0 CRISIL AAA Finance 10 100.18 0.01 N**
Power Finance Corporation Ltd. INE134E08HQ7 CRISIL AAA Finance 5 50.53 0.01 N**
HDB Financial Services Ltd. INE756I07BL4 CRISIL AAA Finance 5 50.13 0.01 N**
Total 608,118.75 74.73
Tata Sons Pvt.Ltd. INE895D08824 CRISIL AAA Finance 1,000 9,992.09 1.23 N**
BMW India Financial Services Pvt. Ltd. INE735N08052 CRISIL AAA Finance 500 5,008.98 0.62 N**
Total 32,279.48 3.98
Total 28,591.54 3.50

7.26% CGL 2029 IN0020180454 Sovereign 25,500,000 26,469.00 3.25
6.79% CGL 2029 IN0020160118 Sovereign 15,000,000 14,898.00 1.83
7.17% CGL 2028 IN0020170174 Sovereign 14,000,000 14,296.80 1.76
7.27% CGL 2026 IN0020190016 Sovereign 6,500,000 6,741.80 0.83
Total 62,405.60 7.67

8.65% State Government of Karnataka 2022 IN1920110039 Sovereign 17,500,000 18,281.53 2.25
8.01% State Government of Rajasthan 2020 IN2920160065 Sovereign 100,000 101.27 0.01
Total 20,885.87 2.57

a) Commercial Paper
Housing Development Finance Corporation Ltd. INE001A14UX3 CRISIL A1+ Finance 1,000 4,877.43 0.60 N**
Total 4,877.43 0.60
Indian Bank INE562A16JS2 IND A1+ Banks 5,000 4,800.25 0.59 N**
Total 14,412.63 1.77
OTHERS
b) Gold NIL NIL

TREPS 19,149.36 2.35
Total 19,149.36 2.35

Total 22,854.74 2.83
GRAND TOTAL (AUM) 813,575.40 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Retail Plan - Fortnightly Dividend Option 11.0085 10.9709

Retail Plan - Growth Option 24.2138 25.3296
Retail Plan - Monthly Dividend Option 11.6166 11.8455
Retail Plan - Weekly Dividend Option 10.9921 10.9545
Retail Plan - Fortnightly Dividend Option
05-Apr-2019 0.020004 N.A.
03-May-2019 0.002925 N.A.
17-May-2019 0.048811 N.A.
31-May-2019 0.075021 N.A.
14-Jun-2019 0.010494 N.A.
28-Jun-2019 0.006681 N.A.
12-Jul-2019 0.089941 N.A.
26-Jul-2019 0.021225 N.A.
09-Aug-2019 0.044321 N.A.
23-Aug-2019 0.039392 N.A.
06-Sep-2019 0.025647 N.A.
Retail Plan - Monthly Dividend Option
30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 0.033351
30-Aug-2019 0.036016 0.033351
27-Sep-2019 0.036016 0.033351
Retail Plan - Weekly Dividend Option
17-May-2019 0.021653 N.A.
24-May-2019 0.047432 N.A.
31-May-2019 0.027317 N.A.
14-Jun-2019 0.010469 N.A.
21-Jun-2019 0.015595 N.A.
05-Jul-2019 0.049924 N.A.
12-Jul-2019 0.030705 N.A.
19-Jul-2019 0.008928 N.A.
26-Jul-2019 0.012235 N.A.
02-Aug-2019 0.027020 N.A.
09-Aug-2019 0.017183 N.A.
23-Aug-2019 0.039322 N.A.
30-Aug-2019 0.014312 N.A.
06-Sep-2019 0.011269 N.A.
05-Apr-2019 0.018971 0.017568
03-May-2019 0.002754 0.002550
17-May-2019 0.046168 0.042752
31-May-2019 0.047146 0.043657
14-Jun-2019 0.020634 0.019107
28-Jun-2019 0.019486 0.018044
12-Jul-2019 0.022272 0.020624
26-Jul-2019 0.023045 0.021339
09-Aug-2019 0.026674 0.024700
23-Aug-2019 0.020631 0.019104
06-Sep-2019 0.020183 0.018689
20-Sep-2019 0.019188 0.017768
30-Apr-2019 0.036016 0.033351
31-May-2019 0.036016 0.033351
28-Jun-2019 0.036016 0.033351
26-Jul-2019 0.036016 0.033351
30-Aug-2019 0.036016 0.033351
27-Sep-2019 0.036016 0.033351
17-May-2019 0.020665 0.019136
24-May-2019 0.045668 0.042289
31-May-2019 0.026301 0.024355
14-Jun-2019 0.010079 0.009333
21-Jun-2019 0.015015 0.013904
05-Jul-2019 0.048067 0.044510
12-Jul-2019 0.029564 0.027377
19-Jul-2019 0.008596 0.007960
26-Jul-2019 0.011792 0.010920
02-Aug-2019 0.026015 0.024090
09-Aug-2019 0.016544 0.015320
23-Aug-2019 0.036882 0.034153
30-Aug-2019 0.011663 0.010800
06-Sep-2019 0.008583 0.007948
27-Sep-2019 0.004281 0.003964
30-Apr-2019 0.036016 N.A.
31-May-2019 0.036016 N.A.
28-Jun-2019 0.036016 N.A.
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
17-May-2019 0.025865 N.A.
24-May-2019 0.046410 N.A.
31-May-2019 0.027034 N.A.
14-Jun-2019 0.011537 N.A.
21-Jun-2019 0.015747 N.A.
05-Jul-2019 0.049541 N.A.
12-Jul-2019 0.030299 N.A.
19-Jul-2019 0.009325 N.A.
26-Jul-2019 0.012511 N.A.
02-Aug-2019 0.026750 N.A.
09-Aug-2019 0.017380 N.A.
23-Aug-2019 0.039224 N.A.
30-Aug-2019 0.014245 N.A.
06-Sep-2019 0.009207 N.A.
27-Sep-2019 0.003738 N.A.
Warrants
SCHEME NAME : SBI-ETF Gold
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold
Gold IDIA00500001 2,029 77,603.95 99.91
Total 77,603.95 99.91

TREPS 44.01 0.06
Total 44.01 0.06

Total 27.36 0.03
GRAND TOTAL (AUM) 77,675.32 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 2868.7504 3448.7446
SCHEME NAME : SBI PSU Fund
Market value
(Rs. in Lakhs)

Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 Aerospace & Defense 673,142 1,190.12 7.56
Power Grid Corporation of India Ltd. INE752E01010 Power 545,000 1,084.82 6.89
Rites Ltd. INE320J01015 Construction Project 351,335 932.62 5.92
Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 800,000 866.40 5.50
Can Fin Homes Ltd. INE477A01020 Finance 210,000 825.83 5.24
National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 1,260,813 585.65 3.72
Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 108,184 365.34 2.32
Oil India Ltd. INE274J01014 Oil 231,157 335.76 2.13
Total 14,129.69 89.71
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 846.38 5.37
Total 846.38 5.37

Total 775.13 4.92
GRAND TOTAL (AUM) 15,751.20 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Gold Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI-ETF Gold INF200K01099 Mutual Fund 1,108,532 37,325.94 99.88
Total 37,325.94 99.88
b) Gold NIL NIL

TREPS 147.16 0.39
Total 147.16 0.39

Total (102.34) (0.27)
GRAND TOTAL (AUM) 37,370.76 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Tax Advantage Fund-Series-II
Market value
(Rs. in Lakhs)

HDFC Bank Ltd. INE040A01034 Banks 15,400 189.03 7.45
Rajratan Global Wire Ltd. INE451D01011 Auto Ancillaries 39,666 134.86 5.31
Fine Organic Industries Ltd. INE686Y01026 Chemicals 7,000 121.07 4.77
Hatsun Agro Product Ltd. INE473B01035 Consumer Non Durables 18,563 116.29 4.58
Techno Electric & Engineering Company Ltd. INE285K01026 Construction Project 41,736 110.60 4.36
JK Cement Ltd. INE823G01014 Cement 10,060 105.67 4.16
Sheela Foam Ltd. INE916U01025 Consumer Durables 7,000 90.25 3.56
Tube Investments of India Ltd. INE974X01010 Auto Ancillaries 23,000 88.34 3.48
Kotak Mahindra Bank Ltd. INE237A01028 Banks 5,000 82.22 3.24
Neogen Chemicals Ltd. INE136S01016 Chemicals 21,000 73.42 2.89
SJVN Ltd. INE002L01015 Power 300,000 72.75 2.87
Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 70,000 72.45 2.85
Alembic Ltd. INE426A01027 Pharmaceuticals 139,342 70.58 2.78
MM Forgings Ltd. INE227C01017 Industrial Products 9,000 38.26 1.51
Control Print Ltd. INE663B01015 Hardware 14,000 34.56 1.36
Infosys Ltd. INE009A01021 Software 3,300 26.59 1.05
Indostar Capital Finance Ltd. INE896L01010 Finance 7,000 15.16 0.60
Total 2,367.92 93.29
b) Unlisted
Shreno Ltd. IDIA00200005 Paper 139,342 13.03 0.51 P**
Total 13.03 0.51
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 156.43 6.16
Total 156.43 6.16

Total 0.70 0.04
GRAND TOTAL (AUM) 2,538.08 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI-ETF Sensex
Market value
(Rs. in Lakhs)

Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 3,415,819 67,716.90 3.56
IndusInd Bank Ltd. INE095A01012 Banks 2,882,913 39,830.33 2.09
Tech Mahindra Ltd. INE669C01036 Software 2,949,413 21,067.66 1.11
Bajaj Auto Ltd. INE917I01010 Auto 623,121 18,331.60 0.96
Tata Steel Ltd. INE081A01012 Ferrous Metals 3,609,942 12,988.57 0.68
Yes Bank Ltd. INE528G01027 Banks 9,878,455 4,094.62 0.22
Total 1,902,806.07 100.00
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 2,255.91 0.12
Total 2,255.91 0.12

Total (2,185.07) (0.12)
GRAND TOTAL (AUM) 1,902,876.91 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 406.6068 409.7617
SCHEME NAME : SBI Smallcap Fund
Market value
(Rs. in Lakhs)

Hawkins Cookers Ltd. INE979B01015 Consumer Non Durables 352,000 11,724.59 4.34
JK Cement Ltd. INE823G01014 Cement 1,077,439 11,316.88 4.19
Tube Investments of India Ltd. INE974X01010 Auto Ancillaries 2,300,000 8,834.30 3.27
NIIT Ltd. INE161A01038 Software 9,452,213 8,634.60 3.19
Techno Electric & Engineering Company Ltd. INE285K01026 Construction Project 3,134,750 8,307.09 3.07
Kirloskar Oil Engines Ltd. INE146L01010 Industrial Products 4,150,838 7,714.33 2.85
Galaxy Surfactants Ltd. INE600K01018 Chemicals 500,000 7,287.25 2.70
Carborundum Universal Ltd. INE120A01034 Industrial Products 2,100,000 6,310.50 2.33
NHPC Ltd. INE848E01016 Power 27,369,213 6,103.33 2.26
Grindwell Norton Ltd. INE536A01023 Industrial Products 890,235 5,494.09 2.03
Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 2,600,000 5,457.40 2.02
Kewal Kiran Clothing Ltd. INE401H01017 Textile Products 525,470 5,249.45 1.94
Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other 1,639,686 5,178.95 1.92
Alembic Ltd. INE426A01027 Pharmaceuticals 10,000,000 5,065.00 1.87
Timken India Ltd. INE325A01013 Industrial Products 635,304 4,894.06 1.81
Hatsun Agro Product Ltd. INE473B01035 Consumer Non Durables 759,315 4,756.73 1.76
Can Fin Homes Ltd. INE477A01020 Finance 1,169,720 4,599.92 1.70
Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 3,900,000 4,036.50 1.49
Agro Tech Foods Ltd. INE209A01019 Consumer Non Durables 679,573 3,300.35 1.22
GE T&D India Ltd. INE200A01026 Industrial Capital Goods 1,591,391 3,025.23 1.12
Disa India Ltd. INE131C01011 Industrial Products 57,365 2,950.25 1.09
Rajratan Global Wire Ltd. INE451D01011 Auto Ancillaries 750,752 2,552.56 0.94
Garware Technical Fibres Ltd. INE276A01018 Textile Products 210,000 2,489.24 0.92
Ashiana Housing Ltd. INE365D01021 Construction 2,329,821 2,448.64 0.91
Control Print Ltd. INE663B01015 Hardware 983,959 2,428.90 0.90
Fairchem Speciality Ltd. INE959A01019 Chemicals 470,000 2,388.78 0.88
V2 Retail Ltd. INE945H01013 Retailing 1,239,214 1,965.39 0.73
Thangamayil Jewellery Ltd. INE085J01014 Consumer Durables 570,000 1,847.09 0.68
NRB Bearings Ltd. INE349A01021 Industrial Products 1,389,991 1,449.07 0.54
Pilani Investment & Industries Corporation Ltd. INE417C01014 Finance 74,504 1,431.18 0.53
UFO Moviez India Ltd. INE527H01019 Media & Entertainment 332,714 497.07 0.18
Total 247,457.13 91.51
b) Unlisted
Shreno Ltd. IDIA00200005 Paper 10,000,000 935.00 0.35 P**
Total 935.00 0.35
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 19,024.44 7.04
Total 19,024.44 7.04

Total 2,949.67 1.10
GRAND TOTAL (AUM) 270,366.24 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)


NIFTY Index Oct-19 LONG 11,614.15 11,534.60 1,243.25

of
Fornet
theassets
off/expired.
SCHEME NAME : SBI Banking & PSU Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Small Industries Development Bank of India INE556F08JL5 CARE AAA Finance 1,500 15,161.55 5.61 N**
Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA Finance 1,000 10,253.48 3.79 N**
REC Ltd. INE020B08BE3 CRISIL AAA Finance 750 7,930.95 2.93 N**
Steel Authority of India Ltd. INE114A07885 IND AA- Ferrous Metals 750 7,508.18 2.78 N**
NTPC Ltd. INE733E07KJ7 CRISIL AAA Power 500 5,244.97 1.94 N**
Power Grid Corporation of India Ltd. INE752E08569 CRISIL AAA Power 500 5,049.19 1.87 N**
ICICI Bank Ltd. INE090A08TW2 [ICRA]AA+ Banks 500 5,024.34 1.86 N**
Power Finance Corporation Ltd. INE134E08JF6 CRISIL AAA Finance 500 4,987.74 1.85 N**
Nuclear Power Corporation of India Ltd. INE206D08154 CRISIL AAA Power 450 4,732.49 1.75 N**
HDFC Bank Ltd. INE040A08377 CRISIL AA+ Banks 400 4,037.79 1.49 N**
National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA Finance 360 3,660.81 1.35 N**
REC Ltd. INE020B08AP1 CRISIL AAA Finance 300 2,988.67 1.11 N**
Power Grid Corporation of India Ltd. INE752E07LQ0 CRISIL AAA Power 250 2,723.72 1.01 N**
Indian Railway Finance Corporation Ltd. INE053F07BC1 CRISIL AAA Finance 250 2,615.16 0.97 N**
Indian Railway Finance Corporation Ltd. INE053F07BB3 CRISIL AAA Finance 250 2,610.18 0.97 N**
Power Grid Corporation of India Ltd. INE752E07NQ6 CRISIL AAA Power 250 2,597.75 0.96 N**
REC Ltd. INE020B08BQ7 CRISIL AAA Finance 250 2,582.14 0.96 N**
Bank of Baroda INE705A08094 [ICRA]AA Banks 250 2,569.15 0.95 N**
Power Finance Corporation Ltd. INE134E08IZ6 CRISIL AAA Finance 250 2,507.37 0.93 N**
REC Ltd. INE020B08BU9 CRISIL AAA Finance 250 2,494.51 0.92 N**
Union Bank of India INE692A08060 BWR AA Banks 162 1,581.14 0.59 N**
Indian Railway Finance Corporation Ltd. INE053F07BE7 CRISIL AAA Finance 100 1,038.33 0.38 N**
Axis Bank Ltd. INE238A08427 CRISIL AA+ Banks 100 992.57 0.37 N**
REC Ltd. INE020B08948 CRISIL AAA Finance 50 505.36 0.19 N**
Total 212,875.47 78.80
Total 15,018.99 5.56

7.32% CGL 2024 IN0020180488 Sovereign 20,000,000 20,703.00 7.66
6.79% CGL 2029 IN0020160118 Sovereign 5,000,000 4,966.00 1.84
7.26% CGL 2029 IN0020180454 Sovereign 3,000,000 3,114.00 1.15
7.27% CGL 2026 IN0020190016 Sovereign 1,500,000 1,555.80 0.58
Total 30,338.80 11.23
OTHERS
b) Gold NIL NIL

TREPS 2,743.47 1.02
Total 2,743.47 1.02

Total 9,282.99 3.39
GRAND TOTAL (AUM) 270,259.72 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

02-Apr-2019 0.526990 0.487990
03-Apr-2019 0.142550 0.132000
04-Apr-2019 0.142420 0.131880
05-Apr-2019 0.427080 0.395480
09-Apr-2019 0.099580 0.092220
10-Apr-2019 0.140650 0.130240
11-Apr-2019 0.140370 0.129980
12-Apr-2019 0.419030 0.388030
16-Apr-2019 0.243080 0.225090
18-Apr-2019 0.555330 0.514230
22-Apr-2019 0.138940 0.128660
23-Apr-2019 0.138600 0.128340
24-Apr-2019 0.109190 0.101110
25-Apr-2019 0.073210 0.067800
26-Apr-2019 0.476620 0.441350
30-Apr-2019 0.170630 0.158000
02-May-2019 0.135590 0.125550
03-May-2019 0.408680 0.378440
06-May-2019 0.137450 0.127280
07-May-2019 0.139270 0.128970
08-May-2019 0.139220 0.128920
09-May-2019 0.140470 0.130080
10-May-2019 0.416010 0.385230
13-May-2019 0.138710 0.128450
14-May-2019 0.139110 0.128820
15-May-2019 0.158080 0.146380
16-May-2019 0.139830 0.129480
17-May-2019 0.425460 0.393980
20-May-2019 0.142170 0.131650
21-May-2019 0.142180 0.131660
22-May-2019 0.142130 0.131610
23-May-2019 0.350630 0.324690
24-May-2019 0.420090 0.389000
27-May-2019 0.140850 0.130430
28-May-2019 0.141330 0.130880
29-May-2019 0.191470 0.177300
30-May-2019 0.143220 0.132620
31-May-2019 0.429350 0.397580
03-Jun-2019 0.142100 0.131580
04-Jun-2019 0.939600 0.870070
06-Jun-2019 0.142770 0.132200
07-Jun-2019 0.428250 0.396560
10-Jun-2019 0.142590 0.132040
11-Jun-2019 0.142840 0.132270
12-Jun-2019 0.142390 0.131860
13-Jun-2019 0.142510 0.131960
14-Jun-2019 0.426790 0.395210
17-Jun-2019 0.142270 0.131740
18-Jun-2019 0.142200 0.131680
19-Jun-2019 0.267740 0.247930
20-Jun-2019 0.141910 0.131410
21-Jun-2019 0.425000 0.393550
24-Jun-2019 0.141570 0.131100
25-Jun-2019 0.141680 0.131200
26-Jun-2019 0.142000 0.131500
27-Jun-2019 0.142390 0.131860
28-Jun-2019 0.424330 0.392930
01-Jul-2019 0.141210 0.130760
02-Jul-2019 0.141290 0.130840
03-Jul-2019 0.141180 0.130740
04-Jul-2019 0.177260 0.164150
05-Jul-2019 0.430840 0.398960
08-Jul-2019 0.141020 0.130590
09-Jul-2019 0.187280 0.173420
10-Jul-2019 0.141390 0.130930
11-Jul-2019 0.151250 0.140050
12-Jul-2019 0.425490 0.394000
15-Jul-2019 0.396290 0.366960
16-Jul-2019 0.980940 0.908360
17-Jul-2019 0.891280 0.825330
18-Jul-2019 0.143310 0.132700
19-Jul-2019 0.417760 0.386850
22-Jul-2019 0.139670 0.129340
23-Jul-2019 0.139380 0.129070
24-Jul-2019 0.108730 0.100690
25-Jul-2019 0.140100 0.129740
26-Jul-2019 0.419180 0.388160
29-Jul-2019 0.136050 0.125980
30-Jul-2019 0.144350 0.133660
31-Jul-2019 0.184940 0.171250
01-Aug-2019 0.163200 0.151130
02-Aug-2019 0.405950 0.375910
05-Aug-2019 0.138920 0.128640
06-Aug-2019 0.154350 0.142930
07-Aug-2019 0.138710 0.128440
08-Aug-2019 0.138660 0.128400
09-Aug-2019 0.558120 0.516820
13-Aug-2019 0.472190 0.437250
14-Aug-2019 0.276980 0.256480
16-Aug-2019 0.412850 0.382300
19-Aug-2019 0.137520 0.127350
20-Aug-2019 0.137410 0.127240
21-Aug-2019 0.137480 0.127310
22-Aug-2019 0.137830 0.127630
23-Aug-2019 0.414210 0.383560
26-Aug-2019 0.137640 0.127450
27-Aug-2019 0.137140 0.126990
28-Aug-2019 0.137240 0.127090
29-Aug-2019 0.120130 0.111240
30-Aug-2019 0.548010 0.507460
03-Sep-2019 0.137060 0.126920
04-Sep-2019 0.136460 0.126360
05-Sep-2019 0.136500 0.126400
06-Sep-2019 0.410350 0.379990
09-Sep-2019 0.271220 0.251150
11-Sep-2019 0.135770 0.125730
12-Sep-2019 0.249530 0.231070
13-Sep-2019 0.409270 0.378990
16-Sep-2019 0.137250 0.127090
17-Sep-2019 0.137630 0.127450
18-Sep-2019 0.265590 0.245940
19-Sep-2019 1.082740 1.002620
20-Sep-2019 0.410670 0.380280
23-Sep-2019 0.139230 0.128930
24-Sep-2019 0.139710 0.129380
25-Sep-2019 0.139400 0.129080
26-Sep-2019 0.139200 0.128900
27-Sep-2019 0.417450 0.386560
30-Sep-2019 0.138840 0.128560
30-Apr-2019 3.601620 3.335110
31-May-2019 3.601620 3.335110
28-Jun-2019 3.601620 3.335110
26-Jul-2019 3.601620 3.335110
30-Aug-2019 3.601620 3.335110
27-Sep-2019 3.601620 3.335110
05-Apr-2019 1.237970 1.146360
12-Apr-2019 0.798720 0.739620
18-Apr-2019 0.796500 0.737570
26-Apr-2019 0.935520 0.866300
03-May-2019 0.711570 0.658920
10-May-2019 0.971460 0.899570
17-May-2019 1.000140 0.926130
24-May-2019 1.196180 1.107660
31-May-2019 1.045180 0.967840
07-Jun-2019 1.651480 1.529280
14-Jun-2019 0.996090 0.922390
21-Jun-2019 1.118000 1.035270
28-Jun-2019 0.990830 0.917520
05-Jul-2019 1.030750 0.954480
12-Jul-2019 1.045410 0.968060
19-Jul-2019 2.827160 2.617960
26-Jul-2019 0.946010 0.876010
02-Aug-2019 1.033450 0.956980
09-Aug-2019 1.127650 1.044210
16-Aug-2019 1.160440 1.074570
23-Aug-2019 0.963480 0.892180
30-Aug-2019 1.079070 0.999230
06-Sep-2019 0.819480 0.758840
13-Sep-2019 1.064640 0.985860
20-Sep-2019 2.032780 1.882360
27-Sep-2019 0.974030 0.901950
02-Apr-2019 0.536800 0.497080
03-Apr-2019 0.151740 0.140510
04-Apr-2019 0.152000 0.140750
05-Apr-2019 0.454860 0.421200
09-Apr-2019 0.117860 0.109140
10-Apr-2019 0.149830 0.138750
11-Apr-2019 0.149610 0.138540
12-Apr-2019 0.446750 0.413690
16-Apr-2019 0.270550 0.250530
18-Apr-2019 0.592090 0.548280
22-Apr-2019 0.148160 0.137200
23-Apr-2019 0.147800 0.136870
24-Apr-2019 0.118370 0.109610
25-Apr-2019 0.082200 0.076110
26-Apr-2019 0.513380 0.475390
30-Apr-2019 0.186450 0.172650
02-May-2019 0.144830 0.134110
03-May-2019 0.436310 0.404020
06-May-2019 0.146680 0.135830
07-May-2019 0.148500 0.137510
08-May-2019 0.148440 0.137450
09-May-2019 0.149680 0.138600
10-May-2019 0.443680 0.410850
13-May-2019 0.147960 0.137010
14-May-2019 0.148330 0.137350
15-May-2019 0.167330 0.154950
16-May-2019 0.149060 0.138030
17-May-2019 0.453270 0.419730
20-May-2019 0.151460 0.140250
21-May-2019 0.151410 0.140210
22-May-2019 0.151380 0.140180
23-May-2019 0.360190 0.333540
24-May-2019 0.447900 0.414750
27-May-2019 0.150010 0.138910
28-May-2019 0.150630 0.139480
29-May-2019 0.201220 0.186330
30-May-2019 0.152930 0.141620
31-May-2019 0.458490 0.424570
03-Jun-2019 0.151820 0.140580
04-Jun-2019 0.959920 0.888890
06-Jun-2019 0.152500 0.141220
07-Jun-2019 0.457370 0.423530
10-Jun-2019 0.152280 0.141020
11-Jun-2019 0.152540 0.141250
12-Jun-2019 0.152070 0.140820
13-Jun-2019 0.152220 0.140960
14-Jun-2019 0.455940 0.422210
17-Jun-2019 0.151920 0.140680
18-Jun-2019 0.151920 0.140680
19-Jun-2019 0.277650 0.257100
20-Jun-2019 0.151640 0.140420
21-Jun-2019 0.454180 0.420570
24-Jun-2019 0.151300 0.140100
25-Jun-2019 0.151370 0.140170
26-Jun-2019 0.151590 0.140370
27-Jun-2019 0.152080 0.140830
28-Jun-2019 0.453460 0.419900
01-Jul-2019 0.150930 0.139760
02-Jul-2019 0.151010 0.139830
03-Jul-2019 0.150910 0.139740
04-Jul-2019 0.187030 0.173190
05-Jul-2019 0.460120 0.426070
08-Jul-2019 0.150800 0.139640
09-Jul-2019 0.197100 0.182520
10-Jul-2019 0.151180 0.139990
11-Jul-2019 0.161040 0.149130
12-Jul-2019 0.454860 0.421200
15-Jul-2019 0.406460 0.376380
16-Jul-2019 0.991880 0.918480
17-Jul-2019 0.899690 0.833120
18-Jul-2019 0.153100 0.141770
19-Jul-2019 0.447070 0.413990
22-Jul-2019 0.149430 0.138370
23-Jul-2019 0.149140 0.138100
24-Jul-2019 0.118390 0.109630
25-Jul-2019 0.149840 0.138750
26-Jul-2019 0.448420 0.415230
29-Jul-2019 0.145810 0.135020
30-Jul-2019 0.154120 0.142720
31-Jul-2019 0.194770 0.180360
01-Aug-2019 0.173040 0.160240
02-Aug-2019 0.435310 0.403100
05-Aug-2019 0.148730 0.137720
06-Aug-2019 0.164180 0.152030
07-Aug-2019 0.148490 0.137510
08-Aug-2019 0.148450 0.137470
09-Aug-2019 0.597280 0.553090
13-Aug-2019 0.482420 0.446720
14-Aug-2019 0.295920 0.274030
16-Aug-2019 0.442170 0.409450
19-Aug-2019 0.147320 0.136420
20-Aug-2019 0.147180 0.136290
21-Aug-2019 0.147270 0.136370
22-Aug-2019 0.147630 0.136710
23-Aug-2019 0.443580 0.410760
26-Aug-2019 0.147480 0.136570
27-Aug-2019 0.146950 0.136070
28-Aug-2019 0.147030 0.136150
29-Aug-2019 0.129900 0.120280
30-Aug-2019 0.587200 0.543750
03-Sep-2019 0.146900 0.136030
04-Sep-2019 0.146260 0.135440
05-Sep-2019 0.146300 0.135480
06-Sep-2019 0.439790 0.407240
09-Sep-2019 0.290870 0.269350
11-Sep-2019 0.145580 0.134810
12-Sep-2019 0.259350 0.240150
13-Sep-2019 0.438650 0.406190
16-Sep-2019 0.147030 0.136150
17-Sep-2019 0.147420 0.136510
18-Sep-2019 0.275560 0.255170
19-Sep-2019 1.093750 1.012820
20-Sep-2019 0.439870 0.407320
23-Sep-2019 0.149000 0.137970
24-Sep-2019 0.149450 0.138390
25-Sep-2019 0.149130 0.138090
26-Sep-2019 0.148940 0.137920
27-Sep-2019 0.446670 0.413620
30-Sep-2019 0.148620 0.137630
30-Apr-2019 3.601620 N.A.
31-May-2019 3.601620 N.A.
28-Jun-2019 3.601620 N.A.
26-Jul-2019 3.601620 N.A.
30-Aug-2019 3.601620 N.A.
27-Sep-2019 3.601620 N.A.
05-Apr-2019 1.293740 N.A.
12-Apr-2019 0.861870 N.A.
18-Apr-2019 0.808070 N.A.
26-Apr-2019 1.010980 N.A.
03-May-2019 0.752920 N.A.
10-May-2019 1.034530 N.A.
17-May-2019 1.063330 N.A.
24-May-2019 1.259570 N.A.
31-May-2019 1.110730 N.A.
07-Jun-2019 1.717990 N.A.
14-Jun-2019 1.063180 N.A.
21-Jun-2019 1.184610 N.A.
28-Jun-2019 1.058230 N.A.
05-Jul-2019 1.097390 N.A.
12-Jul-2019 1.113480 N.A.
19-Jul-2019 2.894780 N.A.
26-Jul-2019 1.012780 N.A.
02-Aug-2019 1.103350 N.A.
09-Aug-2019 1.204330 N.A.
16-Aug-2019 1.217780 N.A.
23-Aug-2019 1.031690 N.A.
30-Aug-2019 1.155840 N.A.
06-Sep-2019 0.877040 N.A.
13-Sep-2019 1.132820 N.A.
20-Sep-2019 2.099680 N.A.
27-Sep-2019 1.040650 N.A.
(G) The Average maturity period (Debt Schemes) : 4 Years
Warrants
SCHEME NAME : SBI Tax Advantage Fund - Series III
Market value
(Rs. in Lakhs)

Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 900 109.13 5.20
Blue Star Ltd. INE472A01039 Consumer Durables 9,000 72.11 3.43
SJVN Ltd. INE002L01015 Power 270,000 65.48 3.12
Garware Technical Fibres Ltd. INE276A01018 Textile Products 5,093 60.37 2.88
Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables 1,096 31.83 1.52
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 700 3.29 0.16
Indostar Capital Finance Ltd. INE896L01010 Finance 700 1.52 0.07
Total 2,037.90 97.08
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 62.12 2.96
Total 62.12 2.96

Total (0.58) (0.04)
GRAND TOTAL (AUM) 2,099.44 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Equity Opportunities Fund - Series I
Market value
(Rs. in Lakhs)

Reliance Industries Ltd. INE002A01018 Petroleum Products 9,458 126.00 3.90
ITC Ltd. INE154A01025 Consumer Non Durables 44,000 114.33 3.54
Larsen & Toubro Ltd. INE018A01030 Construction Project 6,500 95.83 2.96
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 980 83.58 2.59
The Federal Bank Ltd. INE171A01029 Banks 87,000 78.65 2.43
Atul Ltd. INE100A01010 Chemicals 1,750 69.94 2.16
AU Small Finance Bank Ltd. INE949L01017 Banks 10,000 65.95 2.04
Star Cement Ltd. INE460H01021 Cement 66,251 62.41 1.93
Emami Ltd. INE548C01032 Consumer Non Durables 18,500 58.94 1.82
NRB Bearings Ltd. INE349A01021 Industrial Products 41,400 43.16 1.34
Nestle India Ltd. INE239A01016 Consumer Non Durables 291 40.42 1.25
Camlin Fine Sciences Ltd. INE052I01032 Chemicals 65,862 35.96 1.11
Total 3,134.75 96.98
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 107.25 3.32
Total 107.25 3.32

Total (9.44) (0.30)
GRAND TOTAL (AUM) 3,232.56 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


SCHEME NAME : SBI Long Term Advantage Fund - Series I
Market value
(Rs. in Lakhs)

Multi Commodity Exchange of India Ltd. INE745G01035 Finance 19,800 190.26 5.98
Kennametal India Ltd. INE717A01029 Industrial Capital Goods 12,500 138.54 4.35
Shanthi Gears Ltd. INE631A01022 Auto Ancillaries 125,000 120.13 3.77
Prestige Estates Projects Ltd. INE811K01011 Construction 36,000 103.97 3.27
RBL Bank Ltd. INE976G01028 Banks 30,000 98.66 3.10
Triton Valves Ltd. INE440G01017 Auto Ancillaries 9,900 93.56 2.94
Tata Consultancy Services Ltd. INE467B01029 Software 4,250 89.22 2.80
Spicejet Ltd. INE285B01017 Transportation 70,000 87.61 2.75
Blue Star Ltd. INE472A01039 Consumer Durables 500 4.01 0.13
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 Finance 1,250 3.85 0.12
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 700 2.30 0.07
Infosys Ltd. INE009A01021 Software 250 2.01 0.06
Total 2,890.49 90.80
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 196.56 6.17
Total 196.56 6.17

Total 96.69 3.03
GRAND TOTAL (AUM) 3,183.74 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Long Term Advantage Fund - Series II
Market value
(Rs. in Lakhs)

Interglobe Aviation Ltd. INE646L01027 Transportation 500 9.45 0.36
Muthoot Finance Ltd. INE414G01012 Finance 700 4.73 0.18
Total 2,385.08 90.04
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 170.40 6.43
Total 170.40 6.43

Total 92.74 3.53
GRAND TOTAL (AUM) 2,648.22 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Banking And Financial Services Fund
Market value
(Rs. in Lakhs)

Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 925,072 4,531.47 4.02
Muthoot Finance Ltd. INE414G01012 Finance 447,665 3,025.77 2.68
City Union Bank Ltd. INE491A01021 Banks 1,280,000 2,798.72 2.48
Total 112,046.85 99.36
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 1,856.00 1.65
Total 1,856.00 1.65

Total (1,139.13) (1.01)
GRAND TOTAL (AUM) 112,763.72 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL


of net
For theassets
off/expired.

SCHEME NAME : SBI Dynamic Asset Allocation Fund
Market value
(Rs. in Lakhs)

Total 29,298.67 43.03
b) Unlisted NIL NIL
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454 Sovereign 16,000,000 16,608.00 24.38
7.17% CGL 2028 IN0020170174 Sovereign 16,000,000 16,339.20 23.99
Total 32,947.20 48.37
OTHERS
b) Gold NIL NIL

Total 5,000.00 7.34

TREPS 33,928.03 49.81
Total 33,928.03 49.81

Total (33,053.17) (48.55)
GRAND TOTAL (AUM) 68,120.73 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

net assets NIL


of
Fornet
theassets
off/expired.
SCHEME NAME : SBI-ETF Nifty Next 50
Market value
(Rs. in Lakhs)

SBI Life Insurance Company Ltd. INE123W01016 Finance 199,912 1,692.06 4.31
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 204,075 1,402.61 3.57
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 402,802 1,215.25 3.09
Pidilite Industries Ltd. INE318A01026 Chemicals 82,219 1,187.04 3.02
United Spirits Ltd. INE854D01024 Consumer Non Durables 160,701 1,071.88 2.73
Avenue Supermarts Ltd. INE192R01011 Retailing 57,223 1,064.69 2.71
Page Industries Ltd. INE761H01022 Textile Products 3,123 703.23 1.79
NHPC Ltd. INE848E01016 Power 1,245,583 277.77 0.71
Total 39,250.35 99.94
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 591.73 1.51
Total 591.73 1.51

Total (576.91) (1.45)
GRAND TOTAL (AUM) 39,265.17 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 288.1779 282.2288
SCHEME NAME : SBI-ETF Nifty Bank
Market value
(Rs. in Lakhs)

RBL Bank Ltd. INE976G01028 Banks 1,412,056 4,643.55 1.23
Bank of Baroda INE028A01039 Banks 4,033,344 3,753.03 0.99
IDFC First Bank Ltd. INE092T01019 Banks 6,308,948 2,536.20 0.67
Total 378,515.90 100.01
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 62.00 0.02
Total 62.00 0.02

Total (49.45) (0.03)
GRAND TOTAL (AUM) 378,528.45 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 306.6823 294.4033
SCHEME NAME : SBI-ETF BSE 100
Market value
(Rs. in Lakhs)

Housing Development Finance Corporation Ltd. INE001A01036 Finance 1,285 25.40 6.34
Tata Consultancy Services Ltd. INE467B01029 Software 785 16.48 4.11
Kotak Mahindra Bank Ltd. INE237A01028 Banks 883 14.52 3.62
Larsen & Toubro Ltd. INE018A01030 Construction Project 912 13.47 3.36
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 534 10.59 2.64
Bajaj Finance Ltd. INE296A01024 Finance 177 7.17 1.79
Maruti Suzuki India Ltd. INE585B01010 Auto 99 6.65 1.66
IndusInd Bank Ltd. INE095A01012 Banks 451 6.23 1.55
Asian Paints Ltd. INE021A01026 Consumer Non Durables 337 5.94 1.48
HCL Technologies Ltd. INE860A01027 Software 406 4.39 1.09
Titan Company Ltd. INE280A01028 Consumer Durables 312 3.97 0.99
Mahindra & Mahindra Ltd. INE101A01026 Auto 715 3.91 0.98
Bajaj Finserv Ltd. INE918I01018 Finance 45 3.83 0.96
Ultratech Cement Ltd. INE481G01011 Cement 78 3.38 0.84
Tech Mahindra Ltd. INE669C01036 Software 461 3.29 0.82
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 808 3.15 0.79
Bajaj Auto Ltd. INE917I01010 Auto 97 2.85 0.71
Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 600 2.82 0.70
Hero MotoCorp Ltd. INE158A01026 Auto 97 2.62 0.65
Britannia Industries Ltd. INE216A01030 Consumer Non Durables 88 2.59 0.65
UPL Ltd. INE628A01036 Pesticides 410 2.48 0.62
Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 90 2.43 0.61
Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation 588 2.43 0.61
HDFC Life Insurance Company Ltd. INE795G01014 Finance 375 2.25 0.56
Grasim Industries Ltd. INE047A01021 Cement 295 2.16 0.54
Tata Steel Ltd. INE081A01012 Ferrous Metals 564 2.03 0.51
Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 283 1.94 0.48
Dabur India Ltd. INE016A01026 Consumer Non Durables 421 1.88 0.47
Eicher Motors Ltd. INE066A01013 Auto 10 1.78 0.44
JSW Steel Ltd. INE019A01038 Ferrous Metals 759 1.75 0.44
Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 558 1.68 0.42
Pidilite Industries Ltd. INE318A01026 Chemicals 115 1.66 0.41
Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Ac 636 1.64 0.41
Cipla Ltd. INE059A01026 Pharmaceuticals 379 1.61 0.40
Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 95 1.58 0.39
Marico Ltd. INE196A01026 Consumer Non Durables 386 1.52 0.38
Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 100 1.51 0.38
Avenue Supermarts Ltd. INE192R01011 Retailing 79 1.47 0.37
Petronet LNG Ltd. INE347G01014 Gas 561 1.46 0.36
Bajaj Holdings & Investment Ltd. INE118A01012 Finance 38 1.36 0.34
Shriram Transport Finance Company Ltd. INE721A01013 Finance 126 1.35 0.34
Havells India Ltd. INE176B01034 Consumer Durables 187 1.34 0.33
Shree Cement Ltd. INE070A01015 Cement 7 1.33 0.33
Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals 79 1.29 0.32
Lupin Ltd. INE326A01037 Pharmaceuticals 179 1.28 0.32
MRF Ltd. INE883A01011 Auto Ancillaries 2 1.27 0.32
Container Corporation of India Ltd. INE111A01025 Transportation 205 1.24 0.31
Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 210 1.24 0.31
Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment 460 1.22 0.30
Voltas Ltd. INE226A01021 Consumer Durables 171 1.16 0.29
Ambuja Cements Ltd. INE079A01024 Cement 549 1.12 0.28
Siemens Ltd. INE003A01024 Industrial Capital Goods 67 1.01 0.25
ACC Ltd. INE012A01025 Cement 63 1.01 0.25
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 68 0.95 0.24
Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 898 0.94 0.24
Tata Global Beverages Ltd. INE192A01025 Consumer Non Durables 311 0.86 0.21
REC Ltd. INE020B01018 Finance 694 0.85 0.21
RBL Bank Ltd. INE976G01028 Banks 259 0.85 0.21
Tata Power Company Ltd. INE245A01021 Power 1,356 0.85 0.21
LIC Housing Finance Ltd. INE115A01026 Finance 226 0.85 0.21
Bosch Ltd. INE323A01026 Auto Ancillaries 6 0.84 0.21
Bharat Forge Ltd. INE465A01025 Industrial Products 188 0.84 0.21
Bank of Baroda INE028A01039 Banks 892 0.83 0.21
Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 309 0.78 0.19
Tata Chemicals Ltd. INE092A01019 Chemicals 131 0.77 0.19
Biocon Ltd. INE376G01013 Pharmaceuticals 332 0.74 0.18
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 222 0.73 0.18
Exide Industries Ltd. INE302A01020 Auto Ancillaries 343 0.67 0.17
TVS Motor Company Ltd. INE494B01023 Auto 149 0.63 0.16
Indiabulls Housing Finance Ltd. INE148I01020 Finance 247 0.63 0.16
Cummins India Ltd. INE298A01020 Industrial Products 102 0.58 0.15
NMDC Ltd. INE584A01023 Minerals/Mining 641 0.57 0.14
Punjab National Bank INE160A01022 Banks 793 0.49 0.12
Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 964 0.47 0.12
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 191 0.45 0.11
Edelweiss Financial Services Ltd. INE532F01054 Finance 403 0.38 0.10
Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 112 0.36 0.09
Tata Motors DVR Ltd. IN9155A01020 Auto 380 0.20 0.05
Total 400.36 99.86
b) Unlisted NIL NIL

DEBT INSTRUMENTS
Britannia Industries Ltd. INE216A07052 CRISIL AAA Consumer Non Durables 89 0.03 0.01 A**
Total 0.03 0.01
OTHERS
b) Gold NIL NIL

TREPS 0.07 0.02
Total 0.07 0.02

Total 0.30 0.11
GRAND TOTAL (AUM) 400.76 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 120.8171 119.3805
SCHEME NAME : SBI Equity Savings Fund
Market value
(Rs. in Lakhs)

Tech Mahindra Ltd. INE669C01036 Software 295,832 2,113.72 1.23
Relaxo Footwears Ltd. INE131B01039 Consumer Durables 400,000 2,025.40 1.18
Emami Ltd. INE548C01032 Consumer Non Durables 550,000 1,752.30 1.02
Ashok Leyland Ltd. INE208A01029 Auto 2,322,000 1,595.21 0.93
Elgi Equipments Ltd. INE285A01027 Industrial Products 505,000 1,532.68 0.89
UPL Ltd. INE628A01036 Pesticides 250,674 1,513.95 0.88
Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other 419,983 1,326.52 0.77
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 300,447 1,170.09 0.68
Grasim Industries Ltd. INE047A01021 Cement 154,387 1,127.18 0.66
Indian Terrain Fashions Ltd. INE611L01021 Textile Products 1,020,369 804.56 0.47
TV Today Network Ltd. INE038F01029 Media & Entertainment 140,000 435.26 0.25
Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 115,000 377.20 0.22
Gabriel India Ltd. INE524A01029 Auto Ancillaries 318,021 337.58 0.20
Eicher Motors Ltd. INE066A01013 Auto 1,583 281.22 0.16
NCC Ltd. INE868B01028 Construction Project 352,000 193.78 0.11
Steel Authority of India Ltd. INE114A01011 Ferrous Metals 60,000 20.07 0.01
Equitas Holdings Ltd. INE988K01017 Finance 16,000 16.61 0.01
Century Textiles & Industries Ltd. INE055A01016 Cement 1,800 16.32 0.01
Total 125,112.89 72.92
b) Unlisted NIL NIL

DEBT INSTRUMENTS
Muthoot Finance Ltd. INE414G07CC1 CRISIL AA Finance 700,000 6,958.88 4.06 N**
Indian Railway Finance Corporation Ltd. INE053F07AY7 CRISIL AAA Finance 250 2,628.82 1.53 N**
Air India Assets Holding Ltd. INE0AED08011 [ICRA]AAA Power 250 2,498.81 1.46 N**
REC Ltd. INE020B08BM6 CRISIL AAA Finance 150 1,528.31 0.89 N**
Blue Dart Express Ltd. INE233B08103 [ICRA]AA Transportation 1,440,000 144.50 0.08 N**
Total 16,835.29 9.82
KKR India Financial Services Pvt. Ltd. INE321N07228 CRISIL AA+ Finance 15 1,907.63 1.11 N**
Vadodara Bharuch Tollway Ltd. INE828N07032 IND A Transportation 5,000 493.22 0.29 N**
Total 8,094.00 4.72

7.32% CGL 2024 IN0020180488 Sovereign 2,000,000 2,070.30 1.21
Total 2,070.30 1.21
OTHERS
b) Gold NIL NIL

7.96% AU Small Finance Bank Ltd. (Duration 372 Days) 500.00 0.29
Total 6,000.00 3.48

TREPS 8,288.87 4.83
Total 8,288.87 4.83

Total 5,198.18 3.02
GRAND TOTAL (AUM) 171,599.53 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
National Stock Exchange of India Ltd. 31-OCT-19 Short Index (59,400.00) (6,851.55) (3.99)
Stock Futures
Reliance Industries Ltd. 31-OCT-19 Short Petroleum Products (640,500.00) (8,570.21) (4.99)
Housing Development Finance Corporation Ltd. 31-OCT-19 Short Finance (344,500.00) (6,868.64) (4.00)
Adani Ports and Special Economic Zone Ltd. 31-OCT-19 Short Transportation (1,100,000.00) (4,571.60) (2.66)
Tech Mahindra Ltd. 31-OCT-19 Short Software (225,600.00) (1,621.95) (0.95)
Ashok Leyland Ltd. 31-OCT-19 Short Auto (2,322,000.00) (1,601.02) (0.93)
UPL Ltd. 31-OCT-19 Short Pesticides (188,100.00) (1,139.89) (0.66)
Dabur India Ltd. 31-OCT-19 Short Consumer Non Durables (253,750.00) (1,138.70) (0.66)
Siemens Ltd. 31-OCT-19 Short Industrial Capital Goods (64,350.00) (979.57) (0.57)
Tata Steel Ltd. 31-OCT-19 Short Ferrous Metals (254,640.00) (919.12) (0.54)
Grasim Industries Ltd. 31-OCT-19 Short Cement (109,500.00) (806.08) (0.47)
Sun Pharmaceutical Industries Ltd. 31-OCT-19 Short Pharmaceuticals (174,900.00) (686.66) (0.40)
United Spirits Ltd. 31-OCT-19 Short Consumer Non Durables (101,250.00) (677.77) (0.39)
The Federal Bank Ltd. 31-OCT-19 Short Banks (721,000.00) (657.55) (0.38)
Bajaj Finserv Ltd. 31-OCT-19 Short Finance (5,500.00) (471.73) (0.27)
Mahindra & Mahindra Financial Services Ltd. 31-OCT-19 Short Finance (115,000.00) (377.95) (0.22)
Lupin Ltd. 31-OCT-19 Short Pharmaceuticals (50,400.00) (362.63) (0.21)
Godrej Consumer Products Ltd. 31-OCT-19 Short Consumer Non Durables (40,800.00) (280.70) (0.16)
Axis Bank Ltd. 31-OCT-19 Short Banks (38,400.00) (265.11) (0.15)
NCC Ltd. 31-OCT-19 Short Construction Project (352,000.00) (194.83) (0.11)
Bharat Heavy Electricals Ltd. 31-OCT-19 Short Industrial Capital Goods (337,500.00) (163.86) (0.10)
Bosch Ltd. 31-OCT-19 Short Auto Ancillaries (870.00) (123.00) (0.07)
Tata Motors DVR Ltd. 31-OCT-19 Short Auto (114,000.00) (61.10) (0.04)
Petronet LNG Ltd. 31-OCT-19 Short Gas (12,000.00) (31.36) (0.02)
Steel Authority of India Ltd. 31-OCT-19 Short Ferrous Metals (60,000.00) (20.13) (0.01)
Century Textiles & Industries Ltd. 31-OCT-19 Short Cement (1,800.00) (16.41) (0.01)
Equitas Holdings Ltd. 31-OCT-19 Short Finance (16,000.00) (16.55) (0.01)
Punjab National Bank 31-OCT-19 Short Banks (14,000.00) (8.69) (0.01)
Derivatives Total (39,484.38) (22.98)
Notes & Symbols :-


31.03.2019 (Rs.) 30.09.2019 (Rs.)


NIFTY Index Oct-19 Short 11,534.54 11,534.60 772.51
Adani Ports & Special Economic Zone Ltd. Oct-19 Short 416.03 415.60 856.71
Ashok Leyland Ltd. Oct-19 Short 72.77 68.95 502.36
Axis Bank Ltd. Oct-19 Short 701.90 690.40 52.96
Bajaj Finserv Ltd. Oct-19 Short 8,314.65 8,576.95 98.23
Bharat Heavy Electricals Ltd. Oct-19 Short 51.60 48.55 36.29
Bosch Ltd. Oct-19 Short 14,709.67 14,137.95 24.06
Century Textiles & Industries Ltd. Oct-19 Short 948.32 911.70 3.21
Dabur India Ltd. Oct-19 Short 446.78 448.75 201.09
Equitas Holdings Ltd. Oct-19 Short 101.70 103.45 4.54
The Federal Bank Ltd. Oct-19 Short 95.04 91.20 152.04
Godrej Consumer Products Ltd. Oct-19 Short 674.72 688.00 49.64
Grasim Industries Ltd. Oct-19 Short 752.26 736.15 153.89
Housing Development Finance Corp Ltd. Oct-19 Short 2,133.09 1,993.80 1,245.96
Lupin Ltd. Oct-19 Short 734.43 719.50 63.96
Mahindra & Mahindra Financial Serv Ltd. Oct-19 Short 351.58 328.65 92.70
United Spirits Ltd. Oct-19 Short 654.67 669.40 119.67
NCC Ltd. Oct-19 Short 66.04 55.35 68.23
Petronet LNG Ltd. Oct-19 Short 259.49 261.30 5.53
Punjab National Bank Oct-19 Short 63.70 62.10 1.85
Reliance Industries Ltd. Oct-19 Short 1,281.11 1,338.05 1,537.59
Steel Authority of India Ltd. Oct-19 Short 32.90 33.55 4.86
Siemens Ltd. Oct-19 Short 1,474.64 1,522.25 203.17
Sun Pharmaceutical Industries Ltd. Oct-19 Short 412.89 392.60 120.92
Tata Motors Ltd.-DVR Oct-19 Short 58.14 53.60 16.79
Tata Steel Ltd. Oct-19 Short 372.65 360.95 210.28
Tech Mahindra Ltd. Oct-19 Short 701.63 718.95 285.92
UPL Ltd. Oct-19 Short 583.22 606.00 202.12
net assets 23.01

Total exposure due to futures (non hedging positions) as a % age

of
Fornet
theassets
off/expired.
SCHEME NAME : SBI-ETF Nifty 50
Market value
(Rs. in Lakhs)

Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 8,948,315 177,351.13 3.00
Maruti Suzuki India Ltd. INE585B01010 Auto 1,664,818 111,805.85 1.89
Titan Company Ltd. INE280A01028 Consumer Durables 5,226,515 66,536.15 1.13
Ultratech Cement Ltd. INE481G01011 Cement 1,307,366 56,756.03 0.96
Tech Mahindra Ltd. INE669C01036 Software 7,733,508 55,255.91 0.94
Bajaj Auto Ltd. INE917I01010 Auto 1,631,090 47,983.41 0.81
Wipro Ltd. INE075A01022 Software 18,602,778 44,609.46 0.76
Britannia Industries Ltd. INE216A01030 Consumer Non Durables 1,474,862 43,422.15 0.74
UPL Ltd. INE628A01036 Pesticides 6,890,277 41,613.83 0.70
Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 1,519,265 41,054.34 0.70
Grasim Industries Ltd. INE047A01021 Cement 4,942,696 36,086.62 0.61
Tata Steel Ltd. INE081A01012 Ferrous Metals 9,453,897 34,081.30 0.58
JSW Steel Ltd. INE019A01038 Ferrous Metals 12,716,623 29,241.87 0.50
Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Ac 10,657,254 27,421.11 0.46
Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment 7,699,822 20,443.03 0.35
Total 5,903,887.71 99.98
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Britannia Industries Ltd. INE216A07052 CRISIL AAA Consumer Non Durables 1,456,161 434.34 0.01 A**
Total 434.34 0.01
OTHERS
b) Gold NIL NIL

TREPS 5,618.48 0.10
Total 5,618.48 0.10

Total (5,473.16) (0.09)
GRAND TOTAL (AUM) 5,904,467.37 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 118.4776 117.9289
SCHEME NAME : SBI Equity Opportunities Fund - Series IV
Market value
(Rs. in Lakhs)

GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 460 39.23 2.31
Atul Ltd. INE100A01010 Chemicals 900 35.97 2.12
Emami Ltd. INE548C01032 Consumer Non Durables 9,700 30.90 1.82
Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 1,350 26.76 1.58
Navneet Education Ltd. INE060A01024 Media & Entertainment 20,700 22.60 1.33
Total 1,631.29 96.14
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 70.87 4.18
Total 70.87 4.18

Total (5.10) (0.32)
GRAND TOTAL (AUM) 1,697.06 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Long Term Advantage Fund - Series III
Market value
(Rs. in Lakhs)

JMC Projects (India) Ltd. INE890A01024 Construction 139,784 156.49 3.18
Interglobe Aviation Ltd. INE646L01027 Transportation 500 9.45 0.19
Blue Star Ltd. INE472A01039 Consumer Durables 500 4.01 0.08
Total 4,577.14 93.02
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 145.56 2.96
Total 145.56 2.96

Total 197.24 4.02
GRAND TOTAL (AUM) 4,919.94 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI-ETF 10 Year Gilt
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454 Sovereign 67,700 70.27 97.90
Total 70.27 97.90
OTHERS
b) Gold NIL NIL

TREPS 0.72 1.01
Total 0.72 1.01

Total 0.79 1.09
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 170.4517 184.6478
SCHEME NAME : SBI Debt Fund Series B-44
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS

c) Treasury Bills
182 DAY T-BILL 17.10.19 IN002019Y035 Sovereign 1,000,000 997.70 40.12
Total 997.70 40.12
OTHERS
b) Gold NIL NIL

TREPS 1,489.29 59.88
Total 1,489.29 59.88

Net Receivable / Payable (0.08) #
Total (0.08) #
GRAND TOTAL (AUM) 2,486.91 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XVIII
Market value
(Rs. in Lakhs)

Exide Industries Ltd. INE302A01020 Auto Ancillaries 130,000 253.76 0.27
Strides Pharma Science Ltd. INE939A01011 Pharmaceuticals 65,000 200.01 0.21
Total 6,534.75 6.88
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07LO8 CRISIL AA+ Finance 800 7,984.20 8.40 N**
Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA Finance 500 5,033.60 5.29 N**
Housing Development Finance Corporation Ltd. INE001A07QF2 CRISIL AAA Finance 50 5,027.44 5.29 N**
Power Finance Corporation Ltd. INE134E08FG2 CRISIL AAA Finance 250 2,520.25 2.65 N**
Reliance Home Finance Ltd. INE217K07AC4 CARE D Finance 850,000 2,125.00 2.24 B**
NTPC Ltd. INE733E07CF2 CRISIL AAA Power 20 202.19 0.21 N**
Total 36,442.33 38.33
Essel Mining & Industries Ltd. INE077E08181 CRISIL AA- Minerals/Mining 850 8,474.77 8.91 N**
Total 22,777.52 23.95

Total 4,040.17 4.25

a) Commercial Paper
JSW Steel Ltd. INE019A14HL7 [ICRA]A1+ Ferrous Metals 800 3,876.97 4.08 N**
Total 3,876.97 4.08
IDFC First Bank Ltd. INE092T16KE8 [ICRA]A1+ Banks 5,000 4,867.58 5.12 N**
The Federal Bank Ltd. INE171A16HT4 CRISIL A1+ Banks 2,500 2,437.36 2.56 N**
IDFC First Bank Ltd. INE092T16IC6 [ICRA]A1+ Banks 2,200 2,178.15 2.29 N**
The Federal Bank Ltd. INE171A16HW8 CRISIL A1+ Banks 1,100 1,072.61 1.13 N**
IDFC First Bank Ltd. INE092T16KP4 [ICRA]A1+ Banks 400 388.49 0.41 N**
Total 10,944.19 11.51
OTHERS
b) Gold NIL NIL

TREPS 7,554.73 7.95
Total 7,554.73 7.95

Total 2,905.48 3.05
GRAND TOTAL (AUM) 95,076.14 100.00
Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants;
31.03.2019 (Rs.) 30.09.2019 (Rs.)


SCHEME NAME : SBI Long Term Advantage Fund - Series IV
Market value
(Rs. in Lakhs)

GKW Ltd. INE528A01020 Ferrous Metals 100,000 736.30 4.70
Garware Technical Fibres Ltd. INE276A01018 Textile Products 44,000 521.55 3.33
NHPC Ltd. INE848E01016 Power 2,000,000 446.00 2.85
Alembic Ltd. INE426A01027 Pharmaceuticals 846,710 428.86 2.74
V2 Retail Ltd. INE945H01013 Retailing 143,579 227.72 1.45
Indostar Capital Finance Ltd. INE896L01010 Finance 44,000 95.28 0.61
Greenply Industries Ltd. INE461C01038 Consumer Durables 25,638 41.17 0.26
Greenpanel Industries Ltd. INE08ZM01014 Consumer Durables 25,638 0.37 # A**
Total 14,635.59 93.43
b) Unlisted
Shreno Ltd. IDIA00200005 Paper 846,710 79.17 0.51 P**
Total 79.17 0.51
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 947.70 6.05
Total 947.70 6.05

Total 0.69 0.01
GRAND TOTAL (AUM) 15,663.15 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XIX
Market value
(Rs. in Lakhs)

Total 8,991.31 6.27
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Shriram City Union Finance Ltd. INE722A07729 CARE AA+ Finance 1,150 13,919.28 9.71 N**
Shriram Transport Finance Company Ltd. INE721A07LQ3 CRISIL AA+ Finance 1,000 12,099.57 8.44 N**
National Bank for Agriculture and Rural Development INE261F08444 CRISIL AAA Finance 1,000 10,060.50 7.02 N**
Export-Import Bank of India INE514E08FI1 CRISIL AAA Finance 1,000 10,012.06 6.98 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A07NI9 [ICRA]AA+ Finance 800 9,788.39 6.83 N**
Nirma Ltd. INE091A07174 CRISIL AA Chemicals 900 8,979.97 6.26 N**
Mahindra Rural Housing Finance Ltd. INE950O07107 IND AA+ Finance 885 8,480.68 5.92 N**
Century Textiles & Industries Ltd. INE055A07088 CRISIL AA Cement 500 5,000.90 3.49 N**
Power Finance Corporation Ltd. INE134E08FG2 CRISIL AAA Finance 450 4,536.45 3.16 N**
Power Finance Corporation Ltd. INE134E08GS5 CRISIL AAA Finance 300 3,012.97 2.10 N**
Power Finance Corporation Ltd. INE134E07497 CRISIL AAA Finance 250 2,524.81 1.76 N**
Power Finance Corporation Ltd. INE134E08EG5 CRISIL AAA Finance 150 1,516.50 1.06 N**
National Bank for Agriculture and Rural Development INE261F08477 CRISIL AAA Finance 30 302.12 0.21 N**
Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA Power 20 201.15 0.14 N**
Total 107,375.14 74.90

Total 5,481.17 3.82

IDFC First Bank Ltd. INE092T16IC6 [ICRA]A1+ Banks 800 792.06 0.55 N**
Total 12,305.64 8.58
OTHERS
b) Gold NIL NIL

TREPS 6,299.06 4.39
Total 6,299.06 4.39

Total 2,896.82 2.04
GRAND TOTAL (AUM) 143,349.14 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07OL1 CRISIL AAA Finance 30 364.56 9.48 N**
HDB Financial Services Ltd. INE756I07944 CRISIL AAA Finance 30 302.61 7.87 N**
Power Finance Corporation Ltd. INE134E08FG2 CRISIL AAA Finance 30 302.43 7.86 N**
Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA Power 30 301.73 7.84 N**
Housing Development Finance Corporation Ltd. INE001A07QF2 CRISIL AAA Finance 3 301.65 7.84 N**
Kotak Mahindra Prime Ltd. INE916DA7MY9 CRISIL AAA Finance 18 173.24 4.50 N**
Nabha Power Ltd. INE445L08367 [ICRA]AAA(SO) Power 10 100.61 2.62 N**
Total 2,351.14 61.12

Total 302.99 7.88

Andhra Bank INE434A16QA7 IND A1+ Banks 300 292.72 7.61 N**
The Federal Bank Ltd. INE171A16HW8 CRISIL A1+ Banks 300 292.53 7.60 N**
IDFC First Bank Ltd. INE092T16JY8 [ICRA]A1+ Banks 100 97.73 2.54 N**
Axis Bank Ltd. INE238A162L1 CRISIL A1+ Banks 100 97.58 2.54 N**
Total 974.80 25.34
OTHERS
b) Gold NIL NIL

TREPS 141.07 3.67
Total 141.07 3.67

Total 76.88 1.99
GRAND TOTAL (AUM) 3,846.88 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7NC3 CRISIL AAA Finance 127 1,216.04 9.32 N**
Bajaj Finance Ltd. INE296A07OT4 CRISIL AAA Finance 100 1,215.80 9.32 N**
Housing Development Finance Corporation Ltd. INE001A07QB1 CRISIL AAA Finance 10 1,022.73 7.84 N**
Power Finance Corporation Ltd. INE134E08CX4 CRISIL AAA Finance 100 1,009.40 7.74 N**
Power Grid Corporation of India Ltd. INE752E07ME4 CRISIL AAA Power 100 1,005.77 7.71 N**
Export-Import Bank of India INE514E08FK7 CRISIL AAA Finance 100 1,003.65 7.69 N**
LIC Housing Finance Ltd. INE115A07GX4 CRISIL AAA Finance 50 504.94 3.87 N**
REC Ltd. INE020B07FC0 CRISIL AAA Finance 50 503.03 3.86 N**
HDB Financial Services Ltd. INE756I07944 CRISIL AAA Finance 20 201.74 1.55 N**
Total 9,097.63 69.75

Total 2,525.13 19.36

IndusInd Bank Ltd. INE095A16A09 CRISIL A1+ Banks 300 292.16 2.24 N**
IDFC First Bank Ltd. INE092T16LQ0 [ICRA]A1+ Banks 300 288.04 2.21 N**
Axis Bank Ltd. INE238A162K3 CRISIL A1+ Banks 200 195.81 1.50 N**
Total 971.15 7.45
OTHERS
b) Gold NIL NIL

TREPS 162.28 1.24
Total 162.28 1.24

Total 288.17 2.20
GRAND TOTAL (AUM) 13,044.36 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXII
Market value
(Rs. in Lakhs)

TV Today Network Ltd. INE038F01029 Media & Entertainment 350,000 1,088.15 0.39
Total 15,913.52 5.70
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07NS8 [ICRA]AA+ Finance 2,000 24,074.08 8.62 N**
Power Finance Corporation Ltd. INE134E08IS1 CRISIL AAA Finance 2,250 22,512.17 8.07 N**
Dalmia Cement (Bharat) Ltd. INE755K07199 [ICRA]AA Cement 1,650 16,575.14 5.94 N**
The Indian Hotels Company Ltd. INE053A08099 CARE AA+ Hotels, Resorts And Other 1,200 11,962.48 4.29 N**
Mahindra Rural Housing Finance Ltd. INE950O07164 IND AA+ Finance 1,150 11,472.37 4.11 N**
Tata Power Company Ltd. INE245A08067 [ICRA]AA- Power 891 8,934.59 3.20 N**
Muthoot Finance Ltd. INE414G07BS9 CRISIL AA Finance 750,000 7,480.04 2.68 N**
Fullerton India Home Finance Company Ltd. INE213W07012 CARE AA+ Finance 500 5,986.45 2.14 N**
Reliance Home Finance Ltd. INE217K07AB6 CARE D Finance 2,000,000 5,000.00 1.79 B**
Small Industries Development Bank of India INE556F08IV6 CARE AAA Finance 350 3,511.11 1.26 N**
Reliance Home Finance Ltd. INE217K07AC4 CARE D Finance 500,000 1,250.00 0.45 B**
Power Finance Corporation Ltd. INE134E08IQ5 CRISIL AAA Finance 100 998.59 0.36 N**
Housing and Urban Development Corporation Ltd. INE031A08517 [ICRA]AAA Finance 90 901.00 0.32 N**
Power Finance Corporation Ltd. INE134E08FG2 CRISIL AAA Finance 20 201.62 0.07 N**
Total 183,330.41 65.68
Mahindra Vehicle Manufacturers Ltd. INE244N07057 [ICRA]AAA Auto 750 7,542.06 2.70 N**
Total 7,542.06 2.70

Total 10,099.81 3.62

a) Commercial Paper
JSW Steel Ltd. INE019A14HM5 [ICRA]A1+ Ferrous Metals 2,200 10,659.64 3.82 N**
JSW Steel Ltd. INE019A14HL7 [ICRA]A1+ Ferrous Metals 600 2,907.73 1.04 N**
Total 13,567.37 4.86
Bank of Baroda INE028A16BH4 [ICRA]A1+ Banks 1,300 1,260.05 0.45 N**
IDFC First Bank Ltd. INE092T16LQ0 [ICRA]A1+ Banks 1,275 1,224.16 0.44 N**
Small Industries Development Bank of India INE556F16630 CRISIL A1+ Finance 800 769.61 0.28 N**
Total 28,465.00 10.20
OTHERS
b) Gold NIL NIL

TREPS 12,787.55 4.58
Total 12,787.55 4.58

Total 7,424.66 2.66
GRAND TOTAL (AUM) 279,130.38 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Debt Fund Series C-1
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07MO6 CRISIL AA+ Finance 100 1,171.47 10.32 N**
Indian Railway Finance Corporation Ltd. INE053F07991 CRISIL AAA Finance 100 1,004.60 8.85 N**
REC Ltd. INE020B08AI6 CRISIL AAA Finance 100 1,003.15 8.84 N**
Power Finance Corporation Ltd. INE134E08IZ6 CRISIL AAA Finance 100 1,002.95 8.83 N**
Mahindra Rural Housing Finance Ltd. INE950O07172 IND AA+ Finance 100 994.90 8.76 N**
Reliance Home Finance Ltd. INE217K07AC4 CARE D Finance 95,000 237.50 2.09 B**
Power Grid Corporation of India Ltd. INE752E07KR0 CRISIL AAA Power 20 201.57 1.78 N**
Total 7,520.69 66.25

Total 2,025.48 17.84

Axis Bank Ltd. INE238A162K3 CRISIL A1+ Banks 200 195.81 1.72 N**
Kotak Mahindra Bank Ltd. INE237A166J7 CRISIL A1+ Banks 200 191.99 1.69 N**
Axis Bank Ltd. INE238A167G0 CRISIL A1+ Banks 100 99.26 0.87 N**
IDFC First Bank Ltd. INE092T16JY8 [ICRA]A1+ Banks 100 97.73 0.86 N**
Bank of Baroda INE028A16BO0 [ICRA]A1+ Banks 100 95.96 0.85 N**
IndusInd Bank Ltd. INE095A16ZC3 CRISIL A1+ Banks 50 49.62 0.44 N**
Total 730.37 6.43
OTHERS
b) Gold NIL NIL

TREPS 646.43 5.69
Total 646.43 5.69

Total 430.70 3.79
GRAND TOTAL (AUM) 11,353.67 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXIII
Market value
(Rs. in Lakhs)

Total 13,962.17 5.61
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08HP9 CRISIL AAA Finance 2,200 22,228.18 8.91 N**
Tata Motors Ltd. INE155A08357 CARE AA- Auto 2,250 22,221.92 8.91 N**
Tata Cleantech Capital Ltd. INE857Q07174 CRISIL AAA Finance 2,000 19,846.20 7.95 N**
PNB Housing Finance Ltd. INE572E09494 IND AA+ Finance 2,000 18,480.86 7.41 N**
Indian Railway Finance Corporation Ltd. INE053F07991 CRISIL AAA Finance 1,586 15,932.94 6.39 N**
Nirma Ltd. INE091A07174 CRISIL AA Chemicals 1,550 15,465.50 6.20 N**
ORIX Leasing & Financial Services India Ltd. INE063R07045 IND AAA Finance 1,000 9,856.40 3.95 N**
Shriram Transport Finance Company Ltd. INE721A07MS7 CRISIL AA+ Finance 1,000 9,819.58 3.94 N**
Hero FinCorp Ltd. INE957N07336 [ICRA]AA+ Finance 750 8,725.31 3.50 N**
Reliance Home Finance Ltd. INE217K07AC4 CARE D Finance 1,075,000 2,687.50 1.08 B**
Reliance Home Finance Ltd. INE217K07AB6 CARE D Finance 670,000 1,675.00 0.67 B**
Hero FinCorp Ltd. INE957N07260 [ICRA]AA+ Finance 50 500.49 0.20 N**
Total 180,405.08 72.32

8.18% State Government of Andhra Pradesh 2020 IN1020100054 Sovereign 7,952,200 8,090.11 3.24
8.19% State Government of Uttar Pradesh 2020 IN3320100057 Sovereign 500,000 508.29 0.20
Total 16,199.74 6.49

Axis Bank Ltd. INE238A164P8 CRISIL A1+ Banks 6,000 5,698.26 2.28 N**
IDFC First Bank Ltd. INE092T16KP4 [ICRA]A1+ Banks 1,600 1,553.95 0.62 N**
Small Industries Development Bank of India INE556F16648 CRISIL A1+ Finance 900 862.92 0.35 N**
Total 21,947.30 8.80
OTHERS
b) Gold NIL NIL

TREPS 12,615.47 5.06
Total 12,615.47 5.06

Total 4,403.89 1.72
GRAND TOTAL (AUM) 249,533.65 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07JV2 CRISIL AAA Finance 50 504.73 9.04 N**
Bajaj Finance Ltd. INE296A07QB7 CRISIL AAA Finance 50 500.97 8.97 N**
Power Finance Corporation Ltd. INE134E08HQ7 CRISIL AAA Finance 45 454.75 8.14 N**
Indian Railway Finance Corporation Ltd. INE053F07991 CRISIL AAA Finance 45 452.07 8.09 N**
HDB Financial Services Ltd. INE756I07BL4 CRISIL AAA Finance 45 451.14 8.08 N**
Power Grid Corporation of India Ltd. INE752E07KR0 CRISIL AAA Power 30 302.36 5.41 N**
Housing Development Finance Corporation Ltd. INE001A07QF2 CRISIL AAA Finance 3 301.65 5.40 N**
Total 3,774.78 67.58

Total 911.46 16.32

Axis Bank Ltd. INE238A160Q4 CRISIL A1+ Banks 300 284.49 5.09
Total 481.14 8.61
OTHERS
b) Gold NIL NIL

TREPS 271.93 4.87
Total 271.93 4.87

Total 145.97 2.62
GRAND TOTAL (AUM) 5,585.28 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXIV
Market value
(Rs. in Lakhs)

Indraprastha Gas Ltd. INE203G01027 Gas 430,000 1,503.71 0.62
The Ramco Cements Ltd. INE331A01037 Cement 140,000 1,052.66 0.43
Total 32,352.62 13.34
b) Unlisted NIL NIL
DEBT INSTRUMENTS
National Bank for Agriculture and Rural Development INE261F08907 CRISIL AAA Finance 2,150 21,506.90 8.87
Fullerton India Credit Company Ltd. INE535H07977 CARE AAA Finance 2,000 19,670.84 8.11 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A07NZ3 IND AA+ Finance 1,500 14,879.82 6.14 N**
Power Finance Corporation Ltd. INE134E08IW3 CRISIL AAA Finance 1,250 12,545.69 5.18 N**
REC Ltd. INE020B08955 CRISIL AAA Finance 1,000 10,116.07 4.17
Mahindra Rural Housing Finance Ltd. INE950O07206 IND AA+ Finance 1,000 9,876.40 4.07 N**
Larsen & Toubro Ltd. INE018A08AQ5 CRISIL AAA Construction Project 500 5,082.03 2.10 N**
LIC Housing Finance Ltd. INE115A07HS2 CRISIL AAA Finance 200 2,025.56 0.84 N**
Power Finance Corporation Ltd. INE134E08HP9 CRISIL AAA Finance 180 1,818.67 0.75 N**
Total 150,003.19 61.88

Total 36,354.95 14.99

Axis Bank Ltd. INE238A160Q4 CRISIL A1+ Banks 1,300 1,232.77 0.51
Total 10,846.24 4.47
OTHERS
b) Gold NIL NIL

TREPS 4,022.11 1.66
Total 4,022.11 1.66

Total 8,845.29 3.66
GRAND TOTAL (AUM) 242,424.40 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXV
Market value
(Rs. in Lakhs)

The Ramco Cements Ltd. INE331A01037 Cement 140,000 1,052.66 0.41
Total 33,229.04 13.04
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07NC9 CRISIL AA+ Finance 2,300 25,288.64 9.92 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A07OE6 IND AA+ Finance 2,300 22,679.89 8.90 N**
Indiabulls Housing Finance Ltd. INE148I07IK1 CRISIL AA+ Finance 1,800 18,832.79 7.39 N**
Small Industries Development Bank of India INE556F08IX2 CARE AAA Finance 1,500 15,043.97 5.90 N**
Hero FinCorp Ltd. INE957N07369 [ICRA]AA+ Finance 1,150 13,076.78 5.13 N**
Energy Efficiency Services Ltd. INE688V08023 [ICRA]AA- Power 1,000 9,855.46 3.87 N**
Bajaj Housing Finance Ltd. INE377Y07029 CRISIL AAA Finance 300 3,443.36 1.35 N**
Axis Finance Ltd. INE891K07325 CRISIL AAA Finance 200 2,287.49 0.90 N**
Total 164,312.88 64.46

Total 34,695.34 13.61

Total 5,799.25 2.28
OTHERS
b) Gold NIL NIL

TREPS 8,958.41 3.51
Total 8,958.41 3.51

Total 7,945.90 3.10
GRAND TOTAL (AUM) 254,940.82 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Long Term Advantage Fund - Series V
Market value
(Rs. in Lakhs)

GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables 8,200 699.37 2.27
Total 29,477.23 95.85
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 1,311.94 4.27
Total 1,311.94 4.27

Total (39.13) (0.12)
GRAND TOTAL (AUM) 30,750.04 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PK1 CRISIL AAA Finance 240 2,758.09 9.77 N**
PNB Housing Finance Ltd. INE572E09585 IND AA+ Finance 240 2,656.19 9.41 N**
Sundaram Finance Ltd. INE660A07PI1 [ICRA]AAA Finance 240 2,419.06 8.57 N**
Power Finance Corporation Ltd. INE134E08DG7 CRISIL AAA Finance 200 2,032.84 7.20 N**
Small Industries Development Bank of India INE556F08JA8 CARE AAA Finance 200 2,015.72 7.14 N**
Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA Finance 40 401.96 1.42 N**
Total 21,689.51 76.81

Total 4,099.60 14.52

IndusInd Bank Ltd. INE095A16ZT7 CRISIL A1+ Banks 700 684.61 2.42 N**
Total 1,177.16 4.17
OTHERS
b) Gold NIL NIL

TREPS 252.57 0.89
Total 252.57 0.89

Total 1,020.59 3.61
GRAND TOTAL (AUM) 28,239.43 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXVI
Market value
(Rs. in Lakhs)

Total 27,208.17 13.42
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07OE6 IND AA+ Finance 1,800 17,749.48 8.76 N**
PNB Housing Finance Ltd. INE572E09585 IND AA+ Finance 1,400 15,494.46 7.64 N**
REC Ltd. INE020B08AN6 CRISIL AAA Finance 1,300 12,968.58 6.40 N**
Fullerton India Home Finance Company Ltd. INE213W07061 CARE AA+ Finance 1,000 11,186.44 5.52 N**
Fullerton India Credit Company Ltd. INE535H07AE1 CARE AAA Finance 950 10,631.60 5.24 N**
Tube Investments of India Ltd. INE974X07017 CRISIL AA+ Auto Ancillaries 500 4,942.39 2.44 N**
REC Ltd. INE020B08AR7 CRISIL AAA Finance 250 2,504.87 1.24 N**
Total 98,368.23 48.53
Bharti Telecom Ltd. INE403D08025 CRISIL AA+ Telecom - Services 1,800 20,247.26 9.99 N**
Tata Realty and Infrastructure Ltd. INE371K08110 CRISIL AA Construction 1,500 16,838.22 8.31 N**
Total 37,085.48 18.30

Total 27,683.99 13.66

Total 4,643.54 2.29
OTHERS
b) Gold NIL NIL

TREPS 2,811.65 1.39
Total 2,811.65 1.39

Total 4,929.47 2.41
GRAND TOTAL (AUM) 202,730.53 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08JK6 CRISIL AAA Finance 200 2,009.82 8.41 N**
LIC Housing Finance Ltd. INE115A07MR4 CRISIL AAA Finance 200 2,005.86 8.40 N**
REC Ltd. INE020B08AN6 CRISIL AAA Finance 200 1,995.17 8.35 N**
NTPC Ltd. INE733E07JZ5 CRISIL AAA Power 50 510.14 2.14 N**
Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA Finance 50 506.09 2.12 N**
Total 18,165.91 76.05

Total 3,747.03 15.68

IndusInd Bank Ltd. INE095A16ZT7 CRISIL A1+ Banks 500 489.00 2.05 N**
Total 1,174.43 4.93
OTHERS
b) Gold NIL NIL

TREPS 200.85 0.84
Total 200.85 0.84

Total 604.68 2.50
GRAND TOTAL (AUM) 23,892.90 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
REC Ltd. INE020B08AS5 CRISIL AAA Finance 200 2,007.59 8.51 N**
LIC Housing Finance Ltd. INE115A07MX2 CRISIL AAA Finance 90 1,030.11 4.37 N**
LIC Housing Finance Ltd. INE115A07JB4 CRISIL AAA Finance 100 1,017.83 4.32 N**
Total 18,682.32 79.21

Total 3,074.70 13.04

Total 1,124.06 4.76
OTHERS
b) Gold NIL NIL

TREPS 139.26 0.59
Total 139.26 0.59

Total 562.83 2.40
GRAND TOTAL (AUM) 23,583.17 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07JF5 CRISIL AAA Finance 135 1,372.12 4.70 N**
Small Industries Development Bank of India INE556F08JD2 CARE AAA Finance 100 1,009.11 3.46 N**
Export-Import Bank of India INE514E08951 CRISIL AAA Finance 50 516.15 1.77 N**
Reliance Industries Ltd. INE002A08526 CRISIL AAA Petroleum Products 50 499.56 1.71 N**
Total 23,321.49 79.96

Total 3,587.15 12.30

Total 1,218.49 4.18
OTHERS
b) Gold NIL NIL

TREPS 152.81 0.52
Total 152.81 0.52

Total 889.07 3.04
GRAND TOTAL (AUM) 29,169.01 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXVII
Market value
(Rs. in Lakhs)

Total 14,303.84 13.12
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07OH9 IND AA+ Finance 1,000 11,208.42 10.26 N**
Shriram Transport Finance Company Ltd. INE721A07NM8 CRISIL AA+ Finance 1,000 10,924.65 10.01 N**
Vedanta Ltd. INE205A07139 CRISIL AA Non - Ferrous Metals 1,000 9,854.04 9.02 N**
L&T Housing Finance Ltd. INE476M07BJ5 IND AAA Finance 360 8,899.09 8.15 N**
Total 55,270.50 50.61
ONGC Petro Additions Ltd. INE163N08057 IND AAA(SO) Petroleum Products 100 9,949.65 9.11 N**
Total 15,573.89 14.26

Total 15,768.09 14.44

Total 4,054.76 3.71
OTHERS
b) Gold NIL NIL

TREPS 1,233.25 1.13
Total 1,233.25 1.13

Total 2,987.57 2.73
GRAND TOTAL (AUM) 109,191.90 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AG6 CARE AAA Finance 370 4,107.86 9.88 N**
Indiabulls Housing Finance Ltd. INE148I07IW6 CRISIL AA+ Finance 350 3,171.83 7.63 N**
HDB Financial Services Ltd. INE756I07BW1 CRISIL AAA Finance 200 2,282.54 5.49 N**
L&T Finance Ltd. INE027E07634 IND AAA Finance 60 1,482.47 3.57 N**
Total 31,773.15 76.43

Total 5,647.57 13.59

IndusInd Bank Ltd. INE095A16A09 CRISIL A1+ Banks 1,000 973.85 2.34 N**
Total 2,375.62 5.72
OTHERS
b) Gold NIL NIL

TREPS 181.11 0.44
Total 181.11 0.44

Total 1,590.84 3.82
GRAND TOTAL (AUM) 41,568.29 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08JM2 CRISIL AAA Finance 150 1,507.70 8.12 N**
Indiabulls Housing Finance Ltd. INE148I07IW6 CRISIL AA+ Finance 160 1,449.98 7.81 N**
L&T Finance Ltd. INE027E07634 IND AAA Finance 24 592.99 3.19 N**
Export-Import Bank of India INE514E08951 CRISIL AAA Finance 50 516.15 2.78 N**
Indian Railway Finance Corporation Ltd. INE053F07AK6 CRISIL AAA Finance 50 506.09 2.73 N**
Total 13,300.66 71.64

Total 2,357.27 12.70

Axis Bank Ltd. INE238A160Q4 CRISIL A1+ Banks 1,100 1,043.12 5.62
Total 2,068.08 11.14
OTHERS
b) Gold NIL NIL

TREPS 208.42 1.12
Total 208.42 1.12

Total 632.51 3.40
GRAND TOTAL (AUM) 18,566.94 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Long Term Advantage Fund - Series VI
Market value
(Rs. in Lakhs)

The Indian Hotels Company Ltd. INE053A01029 Hotels, Resorts And Other 290,000 463.42 2.05
SKF India Ltd. INE640A01023 Industrial Products 20,000 430.28 1.91
Carborundum Universal Ltd. INE120A01034 Industrial Products 137,000 411.69 1.83
Ashiana Housing Ltd. INE365D01021 Construction 380,000 399.38 1.77
Star Cement Ltd. INE460H01021 Cement 415,000 390.93 1.73
Gujarat State Petronet Ltd. INE246F01010 Gas 178,000 386.17 1.71
Torrent Power Ltd. INE813H01021 Power 130,000 373.75 1.66
NIIT Ltd. INE161A01038 Software 380,000 347.13 1.54
Prataap Snacks Ltd. INE393P01035 Consumer Non Durables 30,000 275.28 1.22
The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 90,000 252.18 1.12
Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 100,000 250.30 1.11
Aavas Financiers Ltd. INE216P01012 Finance 15,100 241.01 1.07
GE T&D India Ltd. INE200A01026 Industrial Capital Goods 125,000 237.63 1.05
Deepak Nitrite Ltd. INE288B01029 Chemicals 78,000 233.10 1.03
Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 12,000 228.61 1.01
Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 12,700 211.76 0.94
Fairchem Speciality Ltd. INE959A01019 Chemicals 41,500 210.92 0.94
JMC Projects (India) Ltd. INE890A01024 Construction 183,000 204.87 0.91
Prism Johnson Ltd. INE010A01011 Cement 240,000 198.72 0.88
Sobha Ltd. INE671H01015 Construction 40,000 195.64 0.87
JSW Energy Ltd. INE121E01018 Power 293,000 190.60 0.85
Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 106,000 184.23 0.82
PNC Infratech Ltd. INE195J01029 Construction 95,000 181.40 0.80
Total 21,895.13 97.07
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 686.02 3.04
Total 686.02 3.04

Total (29.71) (0.11)
GRAND TOTAL (AUM) 22,551.44 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXVIII
Market value
(Rs. in Lakhs)

Total 12,030.66 13.65
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07OK3 [ICRA]AA+ Finance 750 8,415.02 9.54 N**
Shriram Transport Finance Company Ltd. INE721A07NI6 CRISIL AA+ Finance 500 4,802.72 5.45 N**
REC Ltd. INE020B08AO4 CRISIL AAA Finance 400 3,983.67 4.52 N**
Vedanta Ltd. INE205A07139 CRISIL AA Non - Ferrous Metals 250 2,463.51 2.79 N**
Small Industries Development Bank of India INE556F08JD2 CARE AAA Finance 90 908.20 1.03 N**
Power Grid Corporation of India Ltd. INE752E07MN5 CRISIL AAA Power 50 512.01 0.58 N**
REC Ltd. INE020B08AI6 CRISIL AAA Finance 50 501.58 0.57 N**
Power Finance Corporation Ltd. INE134E08HP9 CRISIL AAA Finance 20 202.07 0.23 N**
Total 56,037.67 63.54

8.36% State Government of West Bengal 2021 IN3420110014 Sovereign 7,007,600 7,203.92 8.17
Total 12,867.69 14.59

Andhra Bank INE434A16QA7 IND A1+ Banks 1,000 975.72 1.11 N**
Kotak Mahindra Bank Ltd. INE237A166J7 CRISIL A1+ Banks 1,000 959.97 1.09 N**
Total 4,431.93 5.03
OTHERS
b) Gold NIL NIL

TREPS 551.82 0.63
Total 551.82 0.63

Total 2,280.56 2.56
GRAND TOTAL (AUM) 88,200.33 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA Finance 640 5,682.73 9.73 N**
Export-Import Bank of India INE514E08FD2 CRISIL AAA Finance 450 4,581.67 7.85 N**
NTPC Ltd. INE733E07KB4 CRISIL AAA Power 300 3,060.55 5.24 N**
Sundaram Finance Ltd. INE660A07PK7 [ICRA]AAA Finance 320 2,850.93 4.88 N**
Indian Railway Finance Corporation Ltd. INE053F09HR2 CRISIL AAA Finance 250 2,612.19 4.47 N**
LIC Housing Finance Ltd. INE115A07IO9 CRISIL AAA Finance 220 2,229.77 3.82 N**
Housing Development Finance Corporation Ltd. INE001A07OO9 CRISIL AAA Finance 15 1,527.50 2.62 N**
REC Ltd. INE020B08AR7 CRISIL AAA Finance 100 1,001.95 1.72 N**
Total 45,151.39 77.33

Total 10,281.92 17.60

Total 1,425.68 2.44
OTHERS
b) Gold NIL NIL

TREPS 47.90 0.08
Total 47.90 0.08

Total 1,491.28 2.55
GRAND TOTAL (AUM) 58,398.17 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PO3 CRISIL AAA Finance 705 6,259.89 9.73 N**
Sundaram Finance Ltd. INE660A07PN1 [ICRA]AAA Finance 650 5,750.08 8.94 N**
REC Ltd. INE020B08AW7 CRISIL AAA Finance 400 4,016.64 6.25
Power Finance Corporation Ltd. INE134E08ID3 CRISIL AAA Finance 260 2,624.34 4.08 N**
LIC Housing Finance Ltd. INE115A07JB4 CRISIL AAA Finance 190 1,933.88 3.01 N**
LIC Housing Finance Ltd. INE115A07MT0 CRISIL AAA Finance 70 704.42 1.10 N**
Housing Development Finance Corporation Ltd. INE001A07OO9 CRISIL AAA Finance 5 509.17 0.79 N**
Power Finance Corporation Ltd. INE134E08JM2 CRISIL AAA Finance 50 502.57 0.78 N**
Ultratech Cement Ltd. INE481G08057 CRISIL AAA Cement 20 203.57 0.32 N**
Total 52,188.82 81.15

8.38% State Government of Haryana 2021 IN1620100066 Sovereign 2,500,000 2,571.22 4.00
Total 8,783.30 13.66

Axis Bank Ltd. INE238A165H2 CRISIL A1+ Banks 600 594.41 0.92 N**
Total 1,565.71 2.43
OTHERS
b) Gold NIL NIL

TREPS 196.85 0.31
Total 196.85 0.31

Total 1,569.93 2.45
GRAND TOTAL (AUM) 64,304.61 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PN1 [ICRA]AAA Finance 390 3,450.05 9.86 N**
Kotak Mahindra Prime Ltd. INE916DA7PR6 CRISIL AAA Finance 300 3,420.27 9.77 N**
Ultratech Cement Ltd. INE481G08057 CRISIL AAA Cement 310 3,155.26 9.02 N**
Small Industries Development Bank of India INE556F08JF7 CARE AAA Finance 300 3,071.88 8.78 N**
Axis Finance Ltd. INE891K07432 IND AAA Finance 160 1,791.66 5.12 N**
LIC Housing Finance Ltd. INE115A07MR4 CRISIL AAA Finance 50 501.47 1.43 N**
National Bank for Agriculture and Rural Development INE261F08907 CRISIL AAA Finance 30 300.10 0.86
Total 28,077.81 80.23

Total 4,936.76 14.11

Total 1,166.60 3.33
OTHERS
b) Gold NIL NIL

TREPS 83.04 0.24
Total 83.04 0.24

Total 729.92 2.09
GRAND TOTAL (AUM) 34,994.13 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXIX
Market value
(Rs. in Lakhs)

Total 12,842.73 13.97
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Aditya Birla Housing Finance Ltd. INE831R07201 IND AAA Finance 500 5,553.00 6.04 N**
Fullerton India Credit Company Ltd. INE535H07AK8 CRISIL AAA Finance 500 5,487.00 5.97 N**
REC Ltd. INE020B08AE5 CRISIL AAA Finance 300 3,000.11 3.27 N**
Indiabulls Housing Finance Ltd. INE148I07IT2 CRISIL AA+ Finance 230 2,059.74 2.24 N**
Power Finance Corporation Ltd. INE134E08JM2 CRISIL AAA Finance 120 1,206.16 1.31 N**
Bajaj Housing Finance Ltd. INE377Y07060 CRISIL AAA Finance 61 619.66 0.67 N**
Total 63,051.57 68.63

7.62% State Government of Odisha 2021 IN2720170116 Sovereign 7,500,000 7,636.65 8.31
Total 8,655.19 9.42

IndusInd Bank Ltd. INE095A16A09 CRISIL A1+ Banks 1,300 1,266.01 1.38 N**
Total 2,705.48 2.95
OTHERS
b) Gold NIL NIL

TREPS 2,873.11 3.13
Total 2,873.11 3.13

Total 1,738.46 1.90
GRAND TOTAL (AUM) 91,866.54 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PR6 CRISIL AAA Finance 135 1,539.12 9.87 N**
REC Ltd. INE020B08AW7 CRISIL AAA Finance 135 1,355.62 8.69
Power Finance Corporation Ltd. INE134E08DQ6 CRISIL AAA Finance 60 621.07 3.98 N**
HDB Financial Services Ltd. INE756I07BY7 CRISIL AAA Finance 50 509.79 3.27 N**
Sundaram Finance Ltd. INE660A07PQ4 [ICRA]AAA Finance 25 219.50 1.41 N**
Total 12,178.63 78.11

8.36% State Government of Haryana 2021 IN1620110016 Sovereign 600,000 617.10 3.96
Total 2,173.37 13.94

Total 915.73 5.88
OTHERS
b) Gold NIL NIL

TREPS 74.58 0.48
Total 74.58 0.48

Total 248.64 1.59
GRAND TOTAL (AUM) 15,590.95 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AK8 CRISIL AAA Finance 216 2,370.38 9.67 N**
HDB Financial Services Ltd. INE756I07BX9 CRISIL AAA Finance 170 1,942.15 7.92 N**
Indiabulls Housing Finance Ltd. INE148I07IT2 CRISIL AA+ Finance 210 1,880.63 7.67 N**
L&T Housing Finance Ltd. INE476M07BP2 IND AAA Finance 110 1,096.38 4.47 N**
Power Finance Corporation Ltd. INE134E08DQ6 CRISIL AAA Finance 100 1,035.11 4.22 N**
REC Ltd. INE020B07IW2 CRISIL AAA Finance 100 1,031.66 4.21 N**
Tata Capital Financial Services Ltd. INE306N07LD4 [ICRA]AAA Finance 30 300.69 1.23 N**
Total 19,013.32 77.56

Total 3,188.33 13.00

Total 1,443.47 5.88
OTHERS
b) Gold NIL NIL

TREPS 50.31 0.21
Total 50.31 0.21

Total 821.38 3.35
GRAND TOTAL (AUM) 24,516.81 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Energy Efficiency Services Ltd. INE688V08031 [ICRA]AA- Power 250 2,462.94 7.96 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A08NR8 [ICRA]AA+ Finance 150 1,543.18 4.99 N**
Total 28,442.30 91.94

Total 1,541.17 4.98
OTHERS
b) Gold NIL NIL

TREPS 198.97 0.64
Total 198.97 0.64

Total 751.74 2.44
GRAND TOTAL (AUM) 30,934.18 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PT8 CRISIL AAA Finance 642 5,591.42 8.45 N**
Export-Import Bank of India INE514E08FD2 CRISIL AAA Finance 350 3,563.52 5.39 N**
Housing Development Finance Corporation Ltd. INE001A07HA2 CRISIL AAA Finance 110 1,139.72 1.72 N**
REC Ltd. INE020B07IW2 CRISIL AAA Finance 100 1,031.66 1.56 N**
Total 61,101.13 92.35

Total 1,493.36 2.26
OTHERS
b) Gold NIL NIL

TREPS 1,437.81 2.17
Total 1,437.81 2.17

Total 2,122.02 3.22
GRAND TOTAL (AUM) 66,154.32 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI-ETF Sensex Next 50
Market value
(Rs. in Lakhs)

Pidilite Industries Ltd. INE318A01026 Chemicals 596 8.60 3.06
Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 494 8.22 2.93
Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 516 7.77 2.76
Avenue Supermarts Ltd. INE192R01011 Retailing 411 7.64 2.72
Shriram Transport Finance Company Ltd. INE721A01013 Finance 651 6.97 2.48
Havells India Ltd. INE176B01034 Consumer Durables 969 6.95 2.47
Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals 408 6.66 2.37
Lupin Ltd. INE326A01037 Pharmaceuticals 928 6.64 2.36
Voltas Ltd. INE226A01021 Consumer Durables 885 6.02 2.14
MRF Ltd. INE883A01011 Auto Ancillaries 8 5.06 1.80
Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 350 4.89 1.74
REC Ltd. INE020B01018 Finance 3,596 4.43 1.58
LIC Housing Finance Ltd. INE115A01026 Finance 1,173 4.42 1.57
Tata Power Company Ltd. INE245A01021 Power 7,022 4.39 1.56
Bharat Forge Ltd. INE465A01025 Industrial Products 974 4.35 1.55
Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 1,603 4.02 1.43
Tata Chemicals Ltd. INE092A01019 Chemicals 681 4.01 1.43
TVS Motor Company Ltd. INE494B01023 Auto 773 3.26 1.16
Cummins India Ltd. INE298A01020 Industrial Products 526 3.01 1.07
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 992 2.32 0.82
Edelweiss Financial Services Ltd. INE532F01054 Finance 2,088 1.98 0.71
Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 579 1.88 0.67
Total 280.47 99.79
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 0.05 0.02
Total 0.05 0.02

Total 0.49 0.19

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 339.8715 313.9694
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07MZ9 CRISIL AAA Power 150 1,542.84 8.38 N**
Aditya Birla Housing Finance Ltd. INE831R07201 IND AAA Finance 40 444.24 2.41 N**
Housing Development Finance Corporation Ltd. INE001A07HA2 CRISIL AAA Finance 40 414.44 2.25 N**
Total 15,413.83 83.69
Total 1,495.92 8.12

Total 97.39 0.53
OTHERS
b) Gold NIL NIL

TREPS 994.18 5.40
Total 994.18 5.40

Total 415.93 2.26
GRAND TOTAL (AUM) 18,417.25 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Muthoot Finance Ltd. INE414G07CM0 CRISIL AA Finance 250,000 2,429.99 7.06 N**
Nuvoco Vistas Corporation Ltd. INE548V07047 CRISIL AA Cement 200 1,983.85 5.76 N**
Aditya Birla Housing Finance Ltd. INE831R07201 IND AAA Finance 140 1,554.84 4.52 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A08NR8 [ICRA]AA+ Finance 100 1,028.79 2.99 N**
Power Grid Corporation of India Ltd. INE752E07MZ9 CRISIL AAA Power 40 411.42 1.20 N**
Total 30,641.63 89.04

Total 717.87 2.09
OTHERS
b) Gold NIL NIL

TREPS 2,295.10 6.67
Total 2,295.10 6.67

Total 763.98 2.20
GRAND TOTAL (AUM) 34,418.58 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XXX
Market value
(Rs. in Lakhs)

Total 5,842.00 13.95
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Sundaram BNP Paribas Home Finance Ltd. INE667F07GY1 [ICRA]AA+ Finance 250 2,802.28 6.70 N**
REC Ltd. INE020B08AR7 CRISIL AAA Finance 50 500.97 1.20 N**
Total 31,813.81 76.03

Kotak Mahindra Bank Ltd. INE237A166J7 CRISIL A1+ Banks 1,200 1,151.97 2.75 N**
Total 2,783.37 6.65
OTHERS
b) Gold NIL NIL

TREPS 916.05 2.19
Total 916.05 2.19

Total 488.26 1.18
GRAND TOTAL (AUM) 41,843.49 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)


Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GB6 CRISIL AAA Finance 130 1,123.90 9.09 N**
L&T Housing Finance Ltd. INE476M07BQ0 [ICRA]AAA Finance 100 1,010.24 8.17 N**
SP Jammu Udhampur Highway Ltd. INE923L07381 [ICRA]AAA(SO) Construction 100 980.98 7.93 N**
Aditya Birla Housing Finance Ltd. INE831R07227 [ICRA]AAA Finance 50 552.45 4.47 N**
Power Grid Corporation of India Ltd. INE752E07KG3 CRISIL AAA Power 40 519.09 4.20 N**
Tata Capital Financial Services Ltd. INE306N07LD4 [ICRA]AAA Finance 50 501.16 4.05 N**
Power Finance Corporation Ltd. INE134E08IJ0 CRISIL AAA Finance 50 500.92 4.05 N**
Power Finance Corporation Ltd. INE134E08IM4 CRISIL AAA Finance 50 500.36 4.04 N**
Total 11,567.27 93.52

Total 97.39 0.79
OTHERS
b) Gold NIL NIL

TREPS 357.15 2.89
Total 357.15 2.89

Total 348.75 2.80
GRAND TOTAL (AUM) 12,370.56 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GF7 CRISIL AAA Finance 285 2,355.68 10.03 N**
L&T Housing Finance Ltd. INE476M07BR8 [ICRA]AAA Finance 210 2,122.84 9.04 N**
Small Industries Development Bank of India INE556F08JI1 CARE AAA Finance 200 2,076.76 8.84 N**
REC Ltd. INE020B08BD5 CRISIL AAA Finance 200 2,055.54 8.75 N**
Mahindra & Mahindra Financial Services Ltd. INE774D07SL2 IND AAA Finance 110 1,131.86 4.82 N**
ONGC Petro Additions Ltd. INE163N08065 [ICRA]AAA Oil 50 501.96 2.14 N**
Total 20,411.17 86.91
Gruh Finance Ltd. INE580B07463 CRISIL AAA Finance 200 1,041.38 4.43 N**
Total 1,041.38 4.43

AU Small Finance Bank Ltd. INE949L16460 CRISIL A1+ Banks 300 297.51 1.27 N**
Total 832.42 3.54
OTHERS
b) Gold NIL NIL

TREPS 36.88 0.16
Total 36.88 0.16

Total 1,163.74 4.96
GRAND TOTAL (AUM) 23,485.59 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA Finance 470 5,250.58 9.96 N**
National Highways Authority of India INE906B07FG1 CRISIL AAA Construction 470 4,766.18 9.04 N**
LIC Housing Finance Ltd. INE115A07NM3 CRISIL AAA Finance 250 2,791.05 5.29 N**
Power Finance Corporation Ltd. INE134E08IN2 CRISIL AAA Finance 250 2,494.42 4.73 N**
LIC Housing Finance Ltd. INE115A07NF7 CRISIL AAA Finance 220 2,281.62 4.33 N**
Bharat Petroleum Corporation Ltd. INE029A07075 CRISIL AAA Petroleum Products 150 1,521.48 2.89 N**
Small Industries Development Bank of India INE556F08JH3 CARE AAA Finance 10 102.48 0.19 N**
Total 44,580.05 84.56
Gruh Finance Ltd. INE580B07489 CRISIL AAA Finance 940 4,872.89 9.24 N**
Total 4,872.89 9.24

8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 100,000 104.84 0.20
Total 104.84 0.20

Total 1,068.46 2.02
OTHERS
b) Gold NIL NIL

TREPS 351.57 0.67
Total 351.57 0.67

Total 1,741.88 3.31
GRAND TOTAL (AUM) 52,719.69 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07GC8 CRISIL AAA Finance 250 2,507.61 6.46 N**
Power Finance Corporation Ltd. INE134E08GO4 CRISIL AAA Finance 250 2,506.35 6.45 N**
HDB Financial Services Ltd. INE756I07AL6 CRISIL AAA Finance 150 1,501.38 3.87 N**
Power Finance Corporation Ltd. INE134E08CK1 CRISIL AAA Finance 100 1,004.08 2.59 N**
Total 10,021.62 25.81

a) Commercial Paper
Fullerton India Credit Company Ltd. INE535H14HL7 CRISIL A1+ Finance 700 3,469.94 8.93 N**
Fullerton India Home Finance Company Ltd. INE213W14125 CARE A1+ Finance 640 3,171.97 8.17 N**
Kotak Mahindra Investments Ltd. INE975F14QO4 CRISIL A1+ Finance 600 2,976.19 7.66 N**
Total 9,618.10 24.76
Axis Bank Ltd. INE238A167G0 CRISIL A1+ Banks 3,700 3,672.71 9.46 N**
IndusInd Bank Ltd. INE095A16ZC3 CRISIL A1+ Banks 3,500 3,473.35 8.94 N**
ICICI Bank Ltd. INE090A161R7 [ICRA]A1+ Banks 2,500 2,481.56 6.39 N**
Total 17,064.63 43.94
OTHERS
b) Gold NIL NIL

TREPS 1,381.58 3.56
Total 1,381.58 3.56

Total 756.45 1.93
GRAND TOTAL (AUM) 38,842.38 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Mahindra & Mahindra Financial Services Ltd. INE774D07SQ1 IND AAA Finance 450 4,971.21 10.00 N**
ONGC Petro Additions Ltd. INE163N08065 [ICRA]AAA Oil 450 4,517.61 9.09 N**
Sundaram Finance Ltd. INE660A07PV4 CRISIL AAA Finance 310 2,577.81 5.19 N**
Fullerton India Credit Company Ltd. INE535H07AT9 CRISIL AAA Finance 230 2,435.36 4.90 N**
Tata Capital Housing Finance Ltd. INE033L07GA4 CRISIL AAA Finance 230 2,358.35 4.74 N**
Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA Finance 250 2,083.02 4.19 N**
Total 46,494.56 93.54

Total 1,358.95 2.73
OTHERS
b) Gold NIL NIL

TREPS 190.57 0.38
Total 190.57 0.38

Total 1,658.04 3.35
GRAND TOTAL (AUM) 49,702.12 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI-ETF Quality
Market value
(Rs. in Lakhs)

Castrol India Ltd. INE172A01027 Petroleum Products 27,053 36.81 2.06
Sun TV Network Ltd. INE424H01027 Media & Entertainment 5,036 23.81 1.33
Hexaware Technologies Ltd. INE093A01033 Software 6,080 23.13 1.29
Total 1,785.28 99.89
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 0.74 0.04
OTHERS
b) Gold NIL NIL

TREPS 7.03 0.39
Total 7.03 0.39

Total (6.72) (0.32)
GRAND TOTAL (AUM) 1,786.33 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan 97.0901 98.3056
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07NA8 CARE AAA Finance 250 2,506.04 9.29 N**
Housing Development Finance Corporation Ltd. INE001A07PU3 CRISIL AAA Finance 25 2,504.39 9.28 N**
Total 7,519.53 27.87

a) Commercial Paper
Bahadur Chand Investments Pvt. Ltd. INE087M14421 [ICRA]A1+ Finance 500 2,467.87 9.15 N**
Shriram City Union Finance Ltd. INE722A14DR2 CRISIL A1+ Finance 500 2,461.64 9.12 N**
Total 4,929.51 18.27
Kotak Mahindra Bank Ltd. INE237A164H6 CRISIL A1+ Banks 2,000 1,980.78 7.34 N**
IDFC First Bank Ltd. INE092T16IC6 [ICRA]A1+ Banks 2,000 1,980.14 7.34 N**
Axis Bank Ltd. INE238A166H0 CRISIL A1+ Banks 700 693.37 2.57
Total 13,950.86 51.71
OTHERS
b) Gold NIL NIL

TREPS 61.67 0.23
Total 61.67 0.23

Total 519.65 1.92
GRAND TOTAL (AUM) 26,981.22 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AT9 CRISIL AAA Finance 500 5,294.27 9.29 N**
ONGC Petro Additions Ltd. INE163N08065 [ICRA]AAA Oil 500 5,019.57 8.81 N**
Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA Finance 250 2,083.02 3.66 N**
REC Ltd. INE020B08922 IND AAA Finance 200 2,035.02 3.57 N**
REC Ltd. INE020B08AF2 CRISIL AAA Finance 200 1,999.43 3.51 N**
HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA Finance 140 1,558.80 2.74 N**
REC Ltd. INE020B08BD5 CRISIL AAA Finance 100 1,027.77 1.80 N**
Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA Construction Project 60 608.20 1.07 N**
Total 54,005.41 94.80

Total 682.07 1.19
OTHERS
b) Gold NIL NIL

TREPS 387.25 0.68
Total 387.25 0.68

Total 1,906.05 3.33
GRAND TOTAL (AUM) 56,980.78 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AQ5 CRISIL AAA Finance 320 3,430.31 9.59 N**
Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA Finance 67 558.25 1.56 N**
Power Finance Corporation Ltd. INE134E08EO9 CRISIL AAA Finance 50 522.83 1.46 N**
REC Ltd. INE020B08BD5 CRISIL AAA Finance 50 513.88 1.44 N**
Power Finance Corporation Ltd. INE134E08IH4 CRISIL AAA Finance 50 501.04 1.40 N**
Tata Capital Financial Services Ltd. INE306N07KG9 [ICRA]AAA Finance 20 206.97 0.58 N**
Total 33,494.57 93.65

Total 923.25 2.58
OTHERS
b) Gold NIL NIL

TREPS 259.51 0.73
Total 259.51 0.73

Total 1,093.76 3.04
GRAND TOTAL (AUM) 35,771.09 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AQ5 CRISIL AAA Finance 100 1,071.97 8.92 N**
Aditya Birla Housing Finance Ltd. INE831R07235 [ICRA]AAA Finance 50 546.83 4.55 N**
Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA Power 50 513.16 4.27 N**
REC Ltd. INE020B08BF0 CRISIL AAA Finance 50 512.67 4.27 N**
LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA Finance 50 511.37 4.26 N**
REC Ltd. INE020B08922 IND AAA Finance 50 508.76 4.24 N**
HDB Financial Services Ltd. INE756I07CI8 CRISIL AAA Finance 20 222.69 1.85 N**
Total 11,335.48 94.35

Total 194.90 1.62
OTHERS
b) Gold NIL NIL

TREPS 58.47 0.49
Total 58.47 0.49

Total 424.24 3.54
GRAND TOTAL (AUM) 12,013.09 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07KG9 [ICRA]AAA Finance 200 2,069.68 9.08 N**
Kotak Mahindra Prime Ltd. INE916DA7QE2 CRISIL AAA Finance 67 558.25 2.45 N**
Aditya Birla Finance Ltd. INE860H07GE0 [ICRA]AAA Finance 10 111.91 0.49 N**
Total 21,434.49 94.05

Total 390.04 1.71
OTHERS
b) Gold NIL NIL

TREPS 258.02 1.13
Total 258.02 1.13

Total 706.44 3.11
GRAND TOTAL (AUM) 22,788.99 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08GQ9 CRISIL AAA Finance 150 1,505.78 9.21 N**
Housing Development Finance Corporation Ltd. INE001A07RH6 CRISIL AAA Finance 100 1,005.60 6.15 N**
Total 4,016.84 24.57
Total 1,002.29 6.13

a) Commercial Paper
L&T Housing Finance Ltd. INE476M14BU8 [ICRA]A1+ Finance 300 1,476.25 9.03 N**
Shriram City Union Finance Ltd. INE722A14DW2 CRISIL A1+ Finance 300 1,466.76 8.97 N**
Kotak Mahindra Investments Ltd. INE975F14QU1 CRISIL A1+ Finance 260 1,279.38 7.82 N**
Total 4,222.39 25.82
Cooperatieve Rabobank U.A INE480Q16325 CRISIL A1+ Banks 1,500 1,476.73 9.03 N**
IDFC First Bank Ltd. INE092T16JE0 [ICRA]A1+ Banks 1,500 1,476.56 9.03 N**
IndusInd Bank Ltd. INE095A16ZM2 CRISIL A1+ Banks 800 787.79 4.82 N**
Total 6,690.01 40.92
OTHERS
b) Gold NIL NIL

TREPS 69.16 0.42
Total 69.16 0.42

Total 350.62 2.14
GRAND TOTAL (AUM) 16,351.31 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07KD8 CRISIL AAA Finance 100 1,003.49 3.74 N**
Housing Development Finance Corporation Ltd. INE001A07NH5 CRISIL AAA Finance 100 502.86 1.87 N**
Housing Development Finance Corporation Ltd. INE001A07RH6 CRISIL AAA Finance 35 351.96 1.31 N**
Total 4,267.05 15.89
Total 1,002.29 3.73

a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14DX0 CRISIL A1+ Finance 500 2,438.21 9.08 N**
L&T Housing Finance Ltd. INE476M14BW4 [ICRA]A1+ Finance 440 2,160.75 8.05 N**
Bahadur Chand Investments Pvt. Ltd. INE087M14447 [ICRA]A1+ Finance 440 2,154.54 8.03 N**
L&T Finance Ltd. INE027E14HL2 [ICRA]A1+ Finance 200 981.38 3.66 N**
Total 7,734.88 28.82
DCB Bank Ltd. INE503A16FO3 CRISIL A1+ Banks 2,600 2,553.57 9.51 N**
IDFC First Bank Ltd. INE092T16JF7 [ICRA]A1+ Banks 2,200 2,161.27 8.05 N**
IndusInd Bank Ltd. INE095A16ZM2 CRISIL A1+ Banks 1,700 1,674.05 6.24 N**
Axis Bank Ltd. INE238A166H0 CRISIL A1+ Banks 200 198.11 0.74
Total 13,456.40 50.13
OTHERS
b) Gold NIL NIL

TREPS 21.86 0.08
Total 21.86 0.08

Total 355.96 1.35
GRAND TOTAL (AUM) 26,838.44 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA Finance 420 4,549.99 9.84 N**
Power Grid Corporation of India Ltd. INE752E07OD2 CRISIL AAA Power 200 2,015.78 4.36 N**
Kotak Mahindra Prime Ltd. INE916DA7PD6 CRISIL AAA Finance 200 2,004.24 4.34 N**
Power Grid Corporation of India Ltd. INE752E07JH3 CRISIL AAA Power 120 1,573.56 3.40 N**
Export-Import Bank of India INE514E08AX1 CRISIL AAA Finance 50 528.21 1.14 N**
Power Grid Corporation of India Ltd. INE752E07MO3 CRISIL AAA Power 50 517.14 1.12 N**
Total 34,707.51 75.09

8.69% State Government of Kerala 2022 IN2020110085 Sovereign 5,000,000 5,231.34 11.32
8.99% State Government of Gujarat 2022 IN1520110132 Sovereign 1,000,000 1,054.52 2.28
9.23% State Government of Gujarat 2022 IN1520110140 Sovereign 500,000 530.29 1.15
8.74% State Government of Karnataka 2022 IN1920110054 Sovereign 500,000 524.00 1.13
Total 9,845.39 21.31

Total 143.95 0.31
OTHERS
b) Gold NIL NIL

TREPS 508.75 1.10
Total 508.75 1.10

Total 1,010.97 2.19
GRAND TOTAL (AUM) 46,216.57 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Corporate Bond Fund
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA Finance 2,195 22,485.16 3.05 N**
Larsen & Toubro Ltd. INE018A08AR3 CRISIL AAA Construction Project 2,000 20,273.24 2.75 N**
National Highways Authority of India INE906B07FE6 CRISIL AAA Construction 2,000 20,114.00 2.73 N**
Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA Finance 1,800 18,456.26 2.51 N**
Small Industries Development Bank of India INE556F08JK7 [ICRA]AAA Finance 1,800 18,402.91 2.50 N**
National Bank for Agriculture and Rural Development INE261F08BN5 CRISIL AAA Finance 1,750 17,528.25 2.38
National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA Finance 1,450 14,752.11 2.00 N**
National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA Finance 1,310 13,580.76 1.84 N**
Hindustan Petroleum Corporation Ltd. INE094A08036 CRISIL AAA Petroleum Products 1,250 12,441.64 1.69 N**
Small Industries Development Bank of India INE556F08JI1 CARE AAA Finance 1,150 11,941.37 1.62 N**
Small Industries Development Bank of India INE556F08JM3 CARE AAA Finance 1,020 10,285.63 1.40 N**
Housing Development Finance Corporation Ltd. INE001A07QI6 CRISIL AAA Finance 100 10,255.31 1.39 N**
Power Finance Corporation Ltd. INE134E08KB3 CRISIL AAA Finance 1,000 10,179.12 1.38 N**
Housing Development Finance Corporation Ltd. INE001A07RV7 CRISIL AAA Finance 1,000 10,107.24 1.37 N**
India Grid Trust INE219X07033 CRISIL AAA Power 1,000 10,032.78 1.36 N**
Indian Railway Finance Corporation Ltd. INE053F07BE7 CRISIL AAA Finance 600 6,229.99 0.85 N**
Indian Railway Finance Corporation Ltd. INE053F07BB3 CRISIL AAA Finance 550 5,742.40 0.78 N**
Power Finance Corporation Ltd. INE134E08JY7 CRISIL AAA Finance 500 5,195.89 0.71
Housing Development Finance Corporation Ltd. INE001A07RU9 CRISIL AAA Finance 500 5,069.76 0.69 N**
Small Industries Development Bank of India INE556F08JL5 CARE AAA Finance 500 5,053.85 0.69 N**
Reliance Industries Ltd. INE002A08500 CRISIL AAA Petroleum Products 505 5,019.81 0.68
National Highways Authority of India INE906B07HG7 CRISIL AAA Construction 500 4,906.39 0.67 N**
Power Grid Corporation of India Ltd. INE752E07MF1 CRISIL AAA Power 350 3,592.13 0.49 N**
Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA Finance 300 2,989.65 0.41 N**
Export-Import Bank of India INE514E08BQ3 CRISIL AAA Finance 250 2,634.73 0.36 N**
Power Finance Corporation Ltd. INE134E08JV3 CRISIL AAA Finance 250 2,524.69 0.34 N**
National Highways Authority of India INE906B07FX6 CRISIL AAA Construction 250 2,510.63 0.34 N**
Small Industries Development Bank of India INE556F08JN1 CARE AAA Finance 250 2,502.41 0.34 N**
NHPC Ltd. INE848E07443 [ICRA]AAA Power 2,360 2,498.61 0.34 N**
India Grid Trust INE219X07066 CRISIL AAA Power 250 2,492.46 0.34 N**
Indian Railway Finance Corporation Ltd. INE053F07BW9 CRISIL AAA Finance 250 2,479.46 0.34
Power Finance Corporation Ltd. INE134E08JD1 CRISIL AAA Finance 250 2,477.23 0.34
REC Ltd. INE020B08AK2 CRISIL AAA Finance 250 2,464.93 0.33 N**
Power Grid Corporation of India Ltd. INE752E07MO3 CRISIL AAA Power 150 1,551.41 0.21 N**
ICICI Bank Ltd. INE090A08TU6 [ICRA]AAA Banks 150 1,513.61 0.21 N**
Power Grid Corporation of India Ltd. INE752E07LY4 CRISIL AAA Power 100 1,076.17 0.15 N**
Power Grid Corporation of India Ltd. INE752E07JV4 CRISIL AAA Power 80 1,056.90 0.14 N**
Power Grid Corporation of India Ltd. INE752E07KT6 CRISIL AAA Power 100 1,023.09 0.14 N**
NHPC Ltd. INE848E07336 [ICRA]AAA Power 500 520.66 0.07 N**
Total 559,178.26 75.94
John Deere Financial India Pvt. Ltd. INE00V208025 CRISIL AAA Finance 1,500 15,070.26 2.05
Total 35,098.52 4.77

Total 28,279.09 3.83

7.32% CGL 2024 IN0020180488 Sovereign 47,500,000 49,169.63 6.67
7.27% CGL 2026 IN0020190016 Sovereign 5,000,000 5,186.00 0.70
7.26% CGL 2029 IN0020180454 Sovereign 4,500,000 4,671.00 0.63
Total 59,026.63 8.00

8.60% State Government of Madhya Pradesh 2023 IN2120120026 Sovereign 10,000,000 10,548.55 1.43
8.65% State Government of Karnataka 2022 IN1920110039 Sovereign 5,000,000 5,223.30 0.71
8.90% State Government 2022 IN2220120033 Sovereign 2,500,000 2,650.62 0.36
7.78% State Government of Odisha 2022 IN2720170124 Sovereign 1,500,000 1,542.14 0.21
Total 26,795.75 3.64
Total 1,658.97 0.23
OTHERS
b) Gold NIL NIL

TREPS 8,632.63 1.17
Total 8,632.63 1.17

Total 18,017.11 2.42
GRAND TOTAL (AUM) 736,686.96 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

30-Apr-2019 0.036016 N.A.
31-May-2019 0.036016 N.A.
28-Jun-2019 0.036016 N.A.
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
27-Sep-2019 0.108049 0.100053
30-Apr-2019 0.036016 N.A.
31-May-2019 0.036016 N.A.
28-Jun-2019 0.036016 N.A.
26-Jul-2019 0.036016 N.A.
30-Aug-2019 0.036016 N.A.
27-Sep-2019 0.036016 N.A.
27-Sep-2019 0.108049 N.A.
Warrants
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PW2 CRISIL AAA Finance 156 1,300.85 9.56 N**
Indian Railway Finance Corporation Ltd. INE053F09EK4 CRISIL AAA Finance 90 934.69 6.87 N**
LIC Housing Finance Ltd. INE115A07NF7 CRISIL AAA Finance 10 103.71 0.76 N**
Total 11,364.13 83.50

Total 1,765.40 12.97
OTHERS
b) Gold NIL NIL

TREPS 201.38 1.48
Total 201.38 1.48

Total 280.46 2.05
GRAND TOTAL (AUM) 13,611.37 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07OD2 CRISIL AAA Power 50 503.95 2.44 N**
Small Industries Development Bank of India INE556F08JI1 CARE AAA Finance 20 207.68 1.01 N**
LIC Housing Finance Ltd. INE115A07NF7 CRISIL AAA Finance 20 207.42 1.01 N**
Indian Railway Finance Corporation Ltd. INE053F09EK4 CRISIL AAA Finance 10 103.85 0.50 N**
Total 17,451.86 84.57

Total 2,533.93 12.28
OTHERS
b) Gold NIL NIL

TREPS 230.52 1.12
Total 230.52 1.12

Total 419.25 2.03
GRAND TOTAL (AUM) 20,635.56 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07PY5 CRISIL AAA Finance 15 1,522.56 6.57 N**
Housing Development Finance Corporation Ltd. INE001A07NH5 CRISIL AAA Finance 100 502.86 2.17 N**
Total 2,025.42 8.74

a) Commercial Paper
Kotak Mahindra Investments Ltd. INE975F14RF0 CRISIL A1+ Finance 460 2,247.60 9.70 N**
Sundaram BNP Paribas Home Finance Ltd. INE667F14EM7 CRISIL A1+ Finance 440 2,151.04 9.29 N**
Cholamandalam Investment & Finance Co. Ltd. INE121A14QS7 CRISIL A1+ Finance 440 2,149.88 9.28 N**
Total 6,548.52 28.27
IDFC First Bank Ltd. INE092T16JY8 [ICRA]A1+ Banks 2,300 2,247.81 9.70 N**
DCB Bank Ltd. INE503A16FS4 CRISIL A1+ Banks 2,200 2,149.77 9.28 N**
IndusInd Bank Ltd. INE095A16ZT7 CRISIL A1+ Banks 1,300 1,271.41 5.49 N**
Total 14,363.24 62.01
OTHERS
b) Gold NIL NIL

TREPS 87.12 0.38
Total 87.12 0.38

Total 138.21 0.60
GRAND TOTAL (AUM) 23,162.51 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 34,329.11 85.05

Total 4,821.95 11.95
OTHERS
b) Gold NIL NIL

TREPS 384.95 0.95
Total 384.95 0.95

Total 823.11 2.05
GRAND TOTAL (AUM) 40,359.12 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AX1 CRISIL AAA Finance 200 2,037.84 9.30 N**
Housing Development Finance Corporation Ltd. INE001A07RS3 CRISIL AAA Finance 10 102.44 0.47 N**
Total 20,774.63 94.82

Total 416.81 1.90
OTHERS
b) Gold NIL NIL

TREPS 178.97 0.82
Total 178.97 0.82

Total 539.27 2.46
GRAND TOTAL (AUM) 21,909.68 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Capital Protection Oriented Fund Series A (Plan 1)
Market value
(Rs. in Lakhs)

HDFC Asset Management Company Ltd. INE127D01025 Finance 620 17.37 0.23
Oracle Financial Services Software Ltd. INE881D01027 Software 397 12.60 0.16
Vodafone Idea Ltd. INE669E01016 Telecom - Services 113,921 7.01 0.09
Total 1,189.19 15.42
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08JU5 CRISIL AAA Finance 70 717.74 9.32 N**
LIC Housing Finance Ltd. INE115A07NZ5 CARE AAA Finance 70 715.92 9.30 N**
REC Ltd. INE020B08BM6 CRISIL AAA Finance 70 713.21 9.26 N**
National Bank for Agriculture and Rural Development INE261F08AI7 CRISIL AAA Finance 50 515.57 6.70 N**
Total 5,542.66 71.98
Tata Sons Pvt.Ltd. INE895D08790 CRISIL AAA Finance 65 649.33 8.43 N**
Total 649.33 8.43
OTHERS
b) Gold NIL NIL

TREPS 1.60 0.02
Total 1.60 0.02

Total 317.75 4.15
GRAND TOTAL (AUM) 7,700.53 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 20,897.17 66.53
Total 2,847.06 9.07

9.12% State Government of Gujarat 2022 IN1520120024 Sovereign 3,000,000 3,179.16 10.12
8.75% State Government of Tamil Nadu 2022 IN3120110132 Sovereign 1,500,000 1,572.64 5.01
Total 6,397.96 20.37

Total 95.96 0.31
OTHERS
b) Gold NIL NIL

TREPS 196.25 0.62
Total 196.25 0.62

Total 971.28 3.10
GRAND TOTAL (AUM) 31,405.68 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Equity Minimum Variance Fund
Market value
(Rs. in Lakhs)

Grasim Industries Ltd. INE047A01021 Cement 6,395 46.69 0.98
Bajaj Finserv Ltd. INE918I01018 Finance 544 46.31 0.97
Maruti Suzuki India Ltd. INE585B01010 Auto 686 46.07 0.97
Total 4,658.22 98.01
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 3.93 0.08
OTHERS
b) Gold NIL NIL

Total 25.00 0.53

TREPS 71.00 1.49
Total 71.00 1.49

Total (5.36) (0.11)
GRAND TOTAL (AUM) 4,752.79 100.00
DERIVATIVES
Market value
(Rs. in Lakhs)
Index Futures
National Stock Exchange of India Ltd. 31-OCT-19 Long Index 750.00 86.51 1.82
Derivatives Total 86.51 1.82
Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)



of
Fornet
theassets
off/expired.
Gross Notional Value of contracts where futures were brought (In L 601.25
Gross Notional Value of contracts where futures were sold (In Lakhs 709.98
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08GX5 CRISIL AAA Finance 140 1,409.41 9.25 N**
Housing Development Finance Corporation Ltd. INE001A07RO2 CRISIL AAA Finance 100 1,006.95 6.61 N**
Total 3,724.26 24.44
Total 1,255.24 8.24

a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14EE8 CRISIL A1+ Finance 300 1,444.92 9.48 N**
Tata Capital Housing Finance Ltd. INE033L14JR8 CRISIL A1+ Finance 280 1,363.80 8.95 N**
Total 2,808.72 18.43
DCB Bank Ltd. INE503A16FU0 CRISIL A1+ Banks 1,500 1,460.28 9.58 N**
Equitas Small Finance Bank Ltd. INE063P16610 CRISIL A1+ Banks 700 679.98 4.46 N**
Total 7,107.85 46.63
OTHERS
b) Gold NIL NIL

TREPS 135.00 0.89
Total 135.00 0.89

Total 210.97 1.37
GRAND TOTAL (AUM) 15,242.04 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Small Industries Development Bank of India INE556F08JK7 [ICRA]AAA Finance 300 3,067.15 7.78 N**
Fullerton India Credit Company Ltd. INE535H07AX1 CRISIL AAA Finance 260 2,649.19 6.72 N**
NTPC Ltd. INE733E07KK5 CRISIL AAA Power 20 204.84 0.52 N**
LIC Housing Finance Ltd. INE115A07NW2 CRISIL AAA Finance 10 108.33 0.27 N**
National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA Finance 10 101.74 0.26 N**
Total 35,181.11 89.24

Total 3,111.44 7.89
OTHERS
b) Gold NIL NIL

TREPS 216.15 0.55
Total 216.15 0.55

Total 910.63 2.32
GRAND TOTAL (AUM) 39,419.33 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Total 20,225.87 76.47

Total 5,380.32 20.34
OTHERS
b) Gold NIL NIL

TREPS 273.18 1.03
Total 273.18 1.03

Total 565.63 2.16
GRAND TOTAL (AUM) 26,445.00 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)

Total 804.07 16.08
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07QQ5 CRISIL AAA Finance 40 446.86 8.92 N**
Total 2,966.65 59.23

Total 1,033.40 20.64
OTHERS
b) Gold NIL NIL

TREPS 100.91 2.02
Total 100.91 2.02

Total 102.55 2.03
GRAND TOTAL (AUM) 5,007.58 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA Finance 250 2,525.51 8.24 N**
Total 20,182.48 65.82

Total 9,214.21 30.06

Bank of Baroda INE028A16BN2 [ICRA]A1+ Banks 300 288.37 0.94 N**
Total 288.37 0.94
OTHERS
b) Gold NIL NIL

TREPS 146.10 0.48
Total 146.10 0.48

Total 829.54 2.70
GRAND TOTAL (AUM) 30,660.70 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 1
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS

8.39% State Government of Bihar 2029 IN1320180079 Sovereign 500,000 539.35 16.61
Total 3,104.02 95.58
OTHERS
b) Gold NIL NIL

TREPS 146.78 4.52
Total 146.78 4.52

Total (3.23) (0.10)
GRAND TOTAL (AUM) 3,247.57 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PR2 [ICRA]AAA Finance 180 1,477.07 9.63 N**
Tata Capital Financial Services Ltd. INE306N07KZ9 [ICRA]AAA Finance 140 1,457.74 9.51 N**
National Bank for Agriculture and Rural Development INE261F08BI5 CRISIL AAA Finance 140 1,424.34 9.29 N**
Total 14,830.96 96.70
OTHERS
b) Gold NIL NIL

TREPS 32.19 0.21
Total 32.19 0.21

Total 471.15 3.09
GRAND TOTAL (AUM) 15,334.30 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Regular Plan - Dividend Option N.A. 10.5207

Regular Plan - Growth Option N.A. 10.5207
Direct Plan - Dividend Option N.A. 10.5328
Direct Plan - Growth Option N.A. 10.5328
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PR2 [ICRA]AAA Finance 90 738.53 8.99 N**
Tata Capital Financial Services Ltd. INE306N07KZ9 [ICRA]AAA Finance 70 728.87 8.87 N**
Power Finance Corporation Ltd. INE134E08JW1 CRISIL AAA Finance 70 712.56 8.67 N**
Power Grid Corporation of India Ltd. INE752E07MO3 CRISIL AAA Power 50 517.14 6.29 N**
Total 7,902.67 96.17
OTHERS
b) Gold NIL NIL

TREPS 78.89 0.96
Total 78.89 0.96

Total 235.81 2.87
GRAND TOTAL (AUM) 8,217.37 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07HB8 CRISIL AAA Finance 100 1,007.55 7.73 N**
Housing Development Finance Corporation Ltd. INE001A07NU8 CRISIL AAA Finance 200 1,007.53 7.73 N**
Total 3,523.05 27.03

a) Commercial Paper
Kotak Mahindra Investments Ltd. INE975F14RX3 CRISIL A1+ Finance 260 1,249.11 9.59 N**
Shriram City Union Finance Ltd. INE722A14EG3 CRISIL A1+ Finance 240 1,137.10 8.73 N**
Total 2,386.21 18.32
Bank of Baroda INE028A16BH4 [ICRA]A1+ Banks 1,200 1,163.12 8.93 N**
DCB Bank Ltd. INE503A16FW6 CRISIL A1+ Banks 1,200 1,154.25 8.86 N**
National Bank for Agriculture and Rural Development INE261F16397 CRISIL A1+ Finance 1,000 965.56 7.41
IDFC First Bank Ltd. INE092T16LQ0 [ICRA]A1+ Banks 925 888.12 6.82 N**
Equitas Small Finance Bank Ltd. INE063P16636 CRISIL A1+ Banks 500 479.52 3.68 N**
Total 6,957.13 53.41
OTHERS
b) Gold NIL NIL

TREPS 0.16 #
Total 0.16 #

Total 160.76 1.24
GRAND TOTAL (AUM) 13,027.31 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)

Total 1,634.26 16.01
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07OD0 CRISIL AAA Finance 95 972.60 9.51 N**
REC Ltd. INE020B08AT3 CRISIL AAA Finance 95 954.53 9.33 N**
Reliance Industries Ltd. INE002A08500 CRISIL AAA Petroleum Products 95 944.32 9.23
National Bank for Agriculture and Rural Development INE261F08AT4 CRISIL AAA Finance 90 933.03 9.12 N**
Indian Railway Finance Corporation Ltd. INE053F07603 CRISIL AAA Finance 50 527.43 5.16 N**
Larsen & Toubro Ltd. INE018A08AS1 CRISIL AAA Construction Project 25 254.42 2.49 N**
Total 5,559.49 54.36

Total 2,643.33 25.85
OTHERS
b) Gold NIL NIL

TREPS 118.13 1.16
Total 118.13 1.16

Total 270.82 2.62
GRAND TOTAL (AUM) 10,226.03 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS

8.39% State Government of Bihar 2029 IN1320180079 Sovereign 1,000,000 1,078.70 45.67
Total 2,248.07 95.18
OTHERS
b) Gold NIL NIL

TREPS 88.18 3.73
Total 88.18 3.73

Total 25.58 1.09
GRAND TOTAL (AUM) 2,361.83 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GT8 CRISIL AAA Finance 170 1,382.92 9.47 N**
NTPC Ltd. INE733E07KK5 CRISIL AAA Power 100 1,024.21 7.01 N**
Power Finance Corporation Ltd. INE134E08KB3 CRISIL AAA Finance 50 508.96 3.48 N**
Tata Capital Financial Services Ltd. INE306N07KX4 [ICRA]AAA Finance 10 101.02 0.69 N**
Total 14,204.99 97.25
OTHERS
b) Gold NIL NIL

TREPS 23.51 0.16
Total 23.51 0.16

Total 377.42 2.59
GRAND TOTAL (AUM) 14,605.92 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Export-Import Bank of India INE514E08BE9 CRISIL AAA Finance 50 529.71 3.16 N**
Power Grid Corporation of India Ltd. INE752E07KT6 CRISIL AAA Power 50 511.54 3.05 N**
HDB Financial Services Ltd. INE756I07CP3 CRISIL AAA Finance 30 305.62 1.82 N**
Total 16,128.48 96.11

Bank of Baroda INE028A16BN2 [ICRA]A1+ Banks 200 192.25 1.15 N**
Total 192.25 1.15
OTHERS
b) Gold NIL NIL

TREPS 47.29 0.28
Total 47.29 0.28

Total 413.81 2.46
GRAND TOTAL (AUM) 16,781.83 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)

Total 2,592.45 16.77
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07JI1 CRISIL AAA Power 80 1,065.13 6.89 N**
LIC Housing Finance Ltd. INE115A07DX1 CRISIL AAA Finance 100 1,021.73 6.61 N**
REC Ltd. INE020B08AT3 CRISIL AAA Finance 100 1,004.77 6.50 N**
Reliance Industries Ltd. INE002A08500 CRISIL AAA Petroleum Products 100 994.02 6.43
Power Finance Corporation Ltd. INE134E08JF6 CRISIL AAA Finance 50 498.77 3.23 N**
Total 7,045.21 45.58

8.10% State Government of Tamil Nadu 2023 IN3120130023 Sovereign 5,000,000 5,211.42 33.73
Total 5,211.42 33.73
OTHERS
b) Gold NIL NIL

TREPS 87.08 0.56
Total 87.08 0.56

Total 514.09 3.36
GRAND TOTAL (AUM) 15,450.25 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
REC Ltd. INE020B08BT1 CRISIL AAA Finance 100 1,013.51 6.75 N**
Food Corporation of India INE861G08035 CRISIL AAA(SO) Consumer Non Durables 40 425.24 2.83
Total 14,487.57 96.54
OTHERS
b) Gold NIL NIL

TREPS 182.03 1.21
Total 182.03 1.21

Total 334.30 2.25
GRAND TOTAL (AUM) 15,003.90 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07RU9 CRISIL AAA Finance 90 912.56 9.31 N**
National Bank for Agriculture and Rural Development INE261F08BJ3 CRISIL AAA Finance 20 203.38 2.08 N**
Total 9,502.17 96.98
OTHERS
b) Gold NIL NIL

TREPS 97.64 1.00
Total 97.64 1.00

Total 199.96 2.02
GRAND TOTAL (AUM) 9,799.77 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA Finance 100 996.55 6.94 N**
Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA Finance 60 605.73 4.22 N**
National Bank for Agriculture and Rural Development INE261F08BL9 CRISIL AAA Finance 50 506.86 3.53 N**
REC Ltd. INE020B08BT1 CRISIL AAA Finance 50 506.76 3.53 N**
Housing Development Finance Corporation Ltd. INE001A07RU9 CRISIL AAA Finance 20 202.79 1.41 N**
Total 13,976.53 97.35
OTHERS
b) Gold NIL NIL

TREPS 77.79 0.54
Total 77.79 0.54

Total 299.76 2.11
GRAND TOTAL (AUM) 14,354.08 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07OG3 CRISIL AAA Finance 50 504.36 5.44 N**
Total 8,870.44 95.75
OTHERS
b) Gold NIL NIL

TREPS 192.47 2.08
Total 192.47 2.08

Total 201.07 2.17
GRAND TOTAL (AUM) 9,263.98 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA Finance 100 1,009.56 8.44 N**
LIC Housing Finance Ltd. INE115A07LZ9 CRISIL AAA Finance 100 999.56 8.36 N**
Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA Finance 100 996.55 8.34 N**
National Bank for Agriculture and Rural Development INE261F08BL9 CRISIL AAA Finance 50 506.86 4.24 N**
Total 11,611.48 97.13
OTHERS
b) Gold NIL NIL

TREPS 0.69 0.01
Total 0.69 0.01

Total 342.35 2.86
GRAND TOTAL (AUM) 11,954.52 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Small Industries Development Bank of India INE556F08JM3 CARE AAA Finance 130 1,310.91 8.93 N**
Power Finance Corporation Ltd. INE134E08JB5 CRISIL AAA Finance 120 1,195.86 8.15 N**
Total 14,232.81 97.00
OTHERS
b) Gold NIL NIL

TREPS 56.11 0.38
Total 56.11 0.38

Total 383.36 2.62
GRAND TOTAL (AUM) 14,672.28 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07RW5 CRISIL AAA Finance 100 1,009.56 8.55 N**
Small Industries Development Bank of India INE556F08JN1 CARE AAA Finance 100 1,000.96 8.48 N**
Total 11,398.56 96.55
OTHERS
b) Gold NIL NIL

TREPS 141.36 1.20
Total 141.36 1.20

Total 266.14 2.25
GRAND TOTAL (AUM) 11,806.06 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Small Industries Development Bank of India INE556F08JM3 CARE AAA Finance 100 1,008.40 8.64 N**
REC Ltd. INE020B08AK2 CRISIL AAA Finance 100 985.97 8.45 N**
LIC Housing Finance Ltd. INE115A07LZ9 CRISIL AAA Finance 50 499.78 4.28 N**
Total 11,429.81 97.95
OTHERS
b) Gold NIL NIL

TREPS 3.67 0.03
Total 3.67 0.03

Total 233.64 2.02
GRAND TOTAL (AUM) 11,667.12 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Axis Finance Ltd. INE891K07499 CRISIL AAA Finance 80 815.29 8.35 N**
National Bank for Agriculture and Rural Development INE261F08BN5 CRISIL AAA Finance 80 801.29 8.21
Small Industries Development Bank of India INE556F08JM3 CARE AAA Finance 70 705.88 7.23 N**
Total 9,255.28 94.81
OTHERS
b) Gold NIL NIL

TREPS 327.07 3.35
Total 327.07 3.35

Total 177.75 1.84
GRAND TOTAL (AUM) 9,760.10 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)

Total 1,997.99 17.62
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07FQ2 CRISIL AAA Power 80 1,066.10 9.39 N**
Power Finance Corporation Ltd. INE134E08EH3 CRISIL AAA Finance 100 1,045.76 9.21 N**
Air India Assets Holding Ltd. INE0AED08011 [ICRA]AAA Power 100 999.52 8.80 N**
LIC Housing Finance Ltd. INE115A07OJ7 CRISIL AAA Finance 100 997.49 8.79 N**
Housing Development Finance Corporation Ltd. INE001A07RZ8 CRISIL AAA Finance 100 995.30 8.77 N**
REC Ltd. INE020B08AT3 CRISIL AAA Finance 55 552.62 4.87 N**
Bharat Petroleum Corporation Ltd. INE029A07075 CRISIL AAA Petroleum Products 20 202.86 1.79 N**
Total 8,407.23 74.05
OTHERS
b) Gold NIL NIL

TREPS 727.40 6.41
Total 727.40 6.41

Total 220.06 1.92
GRAND TOTAL (AUM) 11,352.68 100.00

Notes & Symbols :-
31.03.2019 (Rs.) 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
Bharat Petroleum Corporation Ltd. INE029A07075 CRISIL AAA Petroleum Products 80 811.46 8.76 N**
Small Industries Development Bank of India INE556F08JM3 CARE AAA Finance 80 806.72 8.71 N**
National Bank for Agriculture and Rural Development INE261F08BO3 CRISIL AAA Finance 80 797.76 8.61 N**
Housing Development Finance Corporation Ltd. INE001A07RZ8 CRISIL AAA Finance 80 796.24 8.59 N**
Power Grid Corporation of India Ltd. INE752E07ES1 CRISIL AAA Power 48 633.83 6.84 N**
Total 7,333.68 79.15
OTHERS
b) Gold NIL NIL

TREPS 1,831.28 19.77
Total 1,831.28 19.77

Total 100.17 1.08
GRAND TOTAL (AUM) 9,265.13 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)

SCHEME NAME : SBI Resurgent India Opportunities Scheme
Market value
(Rs. in Lakhs)

SKF India Ltd. INE640A01023 Industrial Products 15,000 322.71 1.57
Timken India Ltd. INE325A01013 Industrial Products 40,000 308.14 1.50
Schaeffler India Ltd. INE513A01014 Industrial Products 7,000 306.17 1.49
Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other 92,941 293.55 1.43
ICICI Securities Ltd. INE763G01038 Finance 90,000 250.70 1.22
The Indian Hotels Company Ltd. INE053A01029 Hotels, Resorts And Other 140,000 223.72 1.09
Godrej Properties Ltd. INE484J01027 Construction 21,000 218.13 1.06
TeamLease Services Ltd. INE985S01024 Commercial Services 7,200 217.80 1.06
The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 76,000 212.95 1.04
TVS Motor Company Ltd. INE494B01023 Auto 50,000 211.00 1.03
Ashiana Housing Ltd. INE365D01021 Construction 160,000 168.16 0.82
Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 6,715 32.89 0.16
Total 20,208.68 98.32
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 190.00 0.92
Total 190.00 0.92

Total 152.62 0.76
GRAND TOTAL (AUM) 20,551.30 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 30.09.2019 (Rs.)
Single Plan - Single Plan 78.0425 81.5235
SCHEME NAME : SBI Dual Advantage Fund - Series XV
PORTFOLIO STATEMENT AS ON : April 03, 2019
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 33,498.30 100.08
Total 33,498.30 100.08

Total (25.62) (0.08)
GRAND TOTAL (AUM) 33,472.68 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 03.04.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 12,974.13 100.01
Total 12,974.13 100.01

Total (0.83) (0.01)
GRAND TOTAL (AUM) 12,973.30 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 04.04.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XIII
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 29,749.11 100.07
Total 29,749.11 100.07

Total (19.77) (0.07)
GRAND TOTAL (AUM) 29,729.34 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 05.04.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 13,302.81 99.98
Total 13,302.81 99.98

Total 3.30 0.02
GRAND TOTAL (AUM) 13,306.11 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 05.04.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XIV
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 34,778.17 100.08
Total 34,778.17 100.08

Total (26.62) (0.08)
GRAND TOTAL (AUM) 34,751.55 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 08.04.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XII
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 32,866.90 100.10
Total 32,866.90 100.10

Total (32.04) (0.10)
GRAND TOTAL (AUM) 32,834.86 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 11.04.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 14,534.77 100.00
Total 14,534.77 100.00

Total (0.45) #
GRAND TOTAL (AUM) 14,534.32 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 15.04.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 5,824.97 100.01
Total 5,824.97 100.01

Total (0.41) (0.01)
GRAND TOTAL (AUM) 5,824.56 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 15.04.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 15,094.96 100.00
Total 15,094.96 100.00

Total (0.41) #
GRAND TOTAL (AUM) 15,094.55 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 22.04.2019 (Rs.)

PORTFOLIO STATEMENT AS ON : May 06, 2019
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 49,217.43 100.00
Total 49,217.43 100.00

Total (0.79) #
GRAND TOTAL (AUM) 49,216.64 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 06.05.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 16,404.34 100.01
Total 16,404.34 100.01

Total (1.11) (0.01)
GRAND TOTAL (AUM) 16,403.23 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 22.05.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 5,366.75 100.01
Total 5,366.75 100.01

Total (0.32) (0.01)
GRAND TOTAL (AUM) 5,366.43 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 28.05.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 4,284.59 100.01
Total 4,284.59 100.01

Total (0.60) (0.01)
GRAND TOTAL (AUM) 4,283.99 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 29.05.2019 (Rs.)

PORTFOLIO STATEMENT AS ON : June 11, 2019
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 8,205.97 99.99
Total 8,205.97 99.99

Total 0.51 0.01
GRAND TOTAL (AUM) 8,206.48 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 11.06.2019 (Rs.)

PORTFOLIO STATEMENT AS ON : July 19, 2019
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 5,278.38 99.98
Total 5,278.38 99.98

Total 1.14 0.02
GRAND TOTAL (AUM) 5,279.52 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 19.07.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XVI
PORTFOLIO STATEMENT AS ON : July 23, 2019
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 67,726.05 100.07
Total 67,726.05 100.07

Total (49.89) (0.07)
GRAND TOTAL (AUM) 67,676.16 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 23.07.2019 (Rs.)

PORTFOLIO STATEMENT AS ON : August 13, 2019
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 25,713.81 100.00
Total 25,713.81 100.00

Total (0.65) #
GRAND TOTAL (AUM) 25,713.16 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 13.08.2019 (Rs.)

Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 5,179.73 100.01
Total 5,179.73 100.01

Total (0.51) (0.01)
GRAND TOTAL (AUM) 5,179.22 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 03.09.2019 (Rs.)

SCHEME NAME : SBI Dual Advantage Fund - Series XVII
Market value
(Rs. in Lakhs)
b) Unlisted NIL NIL
DEBT INSTRUMENTS
OTHERS
b) Gold NIL NIL

TREPS 94,510.38 100.05
Total 94,510.38 100.05

Total (48.75) (0.05)
GRAND TOTAL (AUM) 94,461.63 100.00
Notes & Symbols :-

31.03.2019 (Rs.) 12.09.2019 (Rs.)


All Schemes Half Yearly Portfolio - As On 30 September 2019

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All Schemes Half Yearly Portfolio - As On 30 September 2019

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UNAUDITED HALF YEARLY

PORTFOLIO OF SCHEMES FOR THE

Sr No Scheme CodScheme Short code Scheme Name

EQUITY & EQUITY RELATED

c) Foreign Securities and /or overseas ETF NIL NIL

b) Privately Placed/Unlisted NIL NIL

c) Securitised Debt Instruments NIL NIL

d) Central Government Securities NIL NIL

e) State Government Securities NIL NIL

MONEY MARKET INSTRUMENTS

a) Commercial Paper NIL NIL

b) Certificate of Deposits NIL NIL

c) Treasury Bills NIL NIL

d) Bills Re- Discounting NIL NIL

b) Gold NIL NIL

c) Short Term Deposits NIL NIL

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

GRAND TOTAL (AUM) 250,338.82 100.00

Notes & Symbols :-

Regular Plan - Dividend Option 32.7196 33.9115

(i) Hedging Positions through Futures as on September 30, 2019 : NIL

Underlying Series Long/ Future Price when Current Market Margin

Total exposure due to futures (non hedging positions) as a %age of

(iii) Hedging Positions through Options as on September 30, 2019 : NIL

(v) Hedging Positions through Swaps as on September 30, 2019 : NIL

(F) Portfolio turnover ratio (Equity Schemes) : 0.72

(G) The Average maturity period (Debt Schemes) : N.A.

EQUITY & EQUITY RELATED

c) Foreign Securities and /or overseas ETF NIL NIL

a) Listed/awaiting listing on the stock exchanges NIL NIL

b) Privately Placed/Unlisted NIL NIL

c) Securitised Debt Instruments NIL NIL

d) Central Government Securities NIL NIL

e) State Government Securities NIL NIL

MONEY MARKET INSTRUMENTS

a) Commercial Paper NIL NIL

b) Certificate of Deposits NIL NIL

c) Treasury Bills NIL NIL

d) Bills Re- Discounting NIL NIL

b) Gold NIL NIL

c) Short Term Deposits NIL NIL

d) Term Deposits Placed as Margins NIL NIL

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

GRAND TOTAL (AUM) 265,939.50 100.00

Regular Plan - Dividend Option 100.3662 98.6240

(i) Hedging Positions through Futures as on September 30, 2019 :

Underlying Series Long/Short Future Price when Current Market Margin

Total exposure due to futures (non hedging positions) as a %age of

(iii) Hedging Positions through Options as on September 30, 2019 : NIL

(v) Hedging Positions through Swaps as on September 30, 2019 : NIL

(F) Portfolio turnover ratio (Equity Schemes) : 0.69

(G) The Average maturity period (Debt Schemes) : N.A.

EQUITY & EQUITY RELATED

b) Unlisted NIL NIL

c) Foreign Securities and /or overseas ETF NIL NIL

a) Listed/awaiting listing on the stock exchanges NIL NIL

b) Privately Placed/Unlisted NIL NIL

c) Securitised Debt Instruments NIL NIL

d) Central Government Securities NIL NIL

e) State Government Securities NIL NIL