Factsheet January 2020

January 2020
COVER
PAGE
INDEX
Content Category No.
From the Managing Director’s Desk 04

......................................................................................................................................................................
Market Overview 05
......................................................................................................................................................................
From the CMO’s Desk 07
......................................................................................................................................................................
Snapshot of Equity Funds & Other Categories 08
......................................................................................................................................................................
SBI Blue Chip Fund Equity - Large Cap 11
......................................................................................................................................................................
SBI Magnum Equity ESG Fund
(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 12
......................................................................................................................................................................
SBI Magnum Multicap Fund Equity - Multi Cap Fund 13
......................................................................................................................................................................
SBI Contra Fund Equity - Contra Fund 14
......................................................................................................................................................................
SBI Large & Midcap Fund
(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund 15
......................................................................................................................................................................
SBI Focused Equity Fund
(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund 16
......................................................................................................................................................................
SBI Magnum MidCap Fund Equity - Mid Cap Fund 17
......................................................................................................................................................................
SBI Magnum Global Fund Equity - Thematic Fund 18
......................................................................................................................................................................
SBI Small Cap Fund
(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund 19
......................................................................................................................................................................
SBI Magnum Taxgain Scheme Equity - ELSS 20
......................................................................................................................................................................
SBI Healthcare Opportunities Fund
(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 21
......................................................................................................................................................................
SBI Banking And Financial Services Fund Equity - Sectoral Fund 22
......................................................................................................................................................................
SBI PSU Fund Equity - Sectoral Fund 23
......................................................................................................................................................................
SBI Magnum Comma Fund Equity - Sectoral Fund 24
......................................................................................................................................................................
SBI Infrastructure Fund Equity - Sectoral Fund 25
......................................................................................................................................................................
SBI Consumption Opportunities Fund
(Previously known as SBI FMCG Fund) Equity - Thematic 26
......................................................................................................................................................................
SBI Technology Opportunities Fund
(Previously known as SBI IT Fund) Equity - Sectoral Fund 27
......................................................................................................................................................................
SBI Equity Minimum Variance Fund Equity - Thematic 28
......................................................................................................................................................................
SBI Gold Fund Fund of Fund 29
......................................................................................................................................................................
SBI Nifty Index Fund Index Fund 30
......................................................................................................................................................................
Snapshot of Hybrid Funds & Solution Oriented Scheme 31
......................................................................................................................................................................
SBI Equity Hybrid Fund
(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 32
......................................................................................................................................................................
SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 33
......................................................................................................................................................................
SBI Debt Hybrid Fund
(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 34
......................................................................................................................................................................
SBI Multi Asset Allocation Fund
(Previously known as SBI Magnum Monthly
Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 35
INDEX
Content Category No.
SBI Magnum Children’s Benefit Fund
(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 36
......................................................................................................................................................................
SBI Equity Savings Fund Hybrid - Equity Savings Fund 37
......................................................................................................................................................................
SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38
......................................................................................................................................................................
Snapshot of Debt Funds & Other Categories 40
......................................................................................................................................................................
SBI Magnum Gilt Fund
(Previously known as SBI Magnum Gilt Fund -
Long Term Plan) Debt - Gilt Fund 41
......................................................................................................................................................................
SBI Magnum Income Fund Debt - Medium To Long Duration Fund 42
......................................................................................................................................................................
SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43
......................................................................................................................................................................
SBI Corporate Bond Fund Debt - Corporate Bond Fund 44
......................................................................................................................................................................
SBI Credit Risk Fund
(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 45
......................................................................................................................................................................
SBI Magnum Medium Duration Fund
(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 46
......................................................................................................................................................................
SBI Short Term Debt Fund Debt - Short Duration Fund 47
......................................................................................................................................................................
SBI Magnum Constant Maturity Fund
(Previously known as SBI Magnum Gilt Fund -
Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48
......................................................................................................................................................................
SBI Magnum Low Duration Fund
(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 49
......................................................................................................................................................................
SBI Savings Fund Debt - Money Market Fund 50
......................................................................................................................................................................
SBI Banking and PSU Fund
(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 51
......................................................................................................................................................................
SBI Liquid Fund
(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 52
......................................................................................................................................................................
SBI Magnum Ultra Short Duration Fund
(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 53
......................................................................................................................................................................
SBI Overnight Fund
(Previously known as SBI Magnum InstaCash Fund -
Liquid Floater) Debt - Overnight Fund 54
......................................................................................................................................................................
Comparative Performance for all Schemes 55
......................................................................................................................................................................
Systematic Investment Plan (SIP) 61
......................................................................................................................................................................
Total Expense Ratios 64
......................................................................................................................................................................
Dividend History Of Debt & Hybrid Funds 65
......................................................................................................................................................................
Disclaimer 68
......................................................................................................................................................................
SBI Funds Management Pvt Ltd Branches 69
......................................................................................................................................................................
How to read the Factsheet 70
From the Managing Director’s Desk
Ashwani Bhatia
MD & CEO
Dear Investors,
To start with – Wish you all a very happy, joyful, and prosperous 2020!
2010s have been perhaps the most politically, sociologically, and technologically-decisive decade
in recent memory. Be it climate change, geopolitical and social issues such as pro-democracy
protests, currency wars, US-China trade war, Brexit, the #MeToo movement, and the technological
disruptions caused by new age apps and the explosion of social media which has helped start
revolutions across the world.
From an economic standpoint, 2010s saw volatile growth among major economies, particularly
India and China. Touted to be superpowers by the end of decade, both countries saw growth in their
economies surge in the early 2010s, only to taper towards the end of the decade. For India, a change
in political regime brought new hopes for the economy. Companies started to do well on account of
improvement in business environment through faster approval processes and change in tax regime,
resulting in higher foreign investor participation through the FDI and FPI route. FPIs in 2019 invested
close to Rs1.35 lakh crore in equity, debt and hybrid products. However, growth concerns started
creeping in led by lower consumption demand, rising oil prices and slowing global growth. This has
brought our economy at the threshold of a slow start in 2020.
However, while growth concerns abound and various media reiterate the realities of a slowdown, we
must remember that any growth slowdown is temporary. What goes down, has to rise up again.
Slowing growth is a reminder that growth is on its way, or perhaps just around the corner. At such a
juncture, we must participate in this growth story by staying invested. Investment values may suffer
as a result of the volatility in the market but in the long run these values will only increase. Consider
taking advantage of this volatility by diversifying investments into all asset classes – equity, debt,
and gold - to maximise wealth building opportunities. Avoid taking any short-term investment
decisions based on-going political and economic developments as any disturbance should be seen
as an indication of change and improvement. Believe in the power of compounding and add to your
investments wisely based on your risk profile and appetite.
For long-term wealth creation, your investment journey must stay intact. Thus, continue holding on
to your SIP and lumpsum investments. Debt and Hybrid products endeavour to provide regular
income along with capital appreciation while gold could be considered a good hedge against
inflation and other geo-political risks. Financial planning is the cornerstone of any good investment
plan. Therefore, outline your financial goals based on your time horizon, risk appetite, and
investment capability.
So, pledge to start the new year and decade with your eyes set firmly on your financial goals. Aim to
develop healthy and consistent savings and investment habits this year. Remember, it is never too
late to start investing.
Warm Regards,
Ashwani Bhatia
Managing Director & CEO
Source: NSDL
04
Market Overview
Navneet Munot
ED & CIO
2019 was a year of contrasts in many ways. While the economy slowed down sharply, equity markets did
well as the Nifty and the Sensex delivered 12% and 14.4% respectively. Yet within equities broader markets
didn’t do well with the Nifty Midcap 100 and the Nifty Smallcap 100 indices losing 4.3% and 9.5%
respectively. Similar was the story in debt markets. Even with a 135bps cut in policy rates by the RBI, rate
transmission was muted. Term premium stayed elevated until the RBI intervened with ‘Operation Twist’,
something we have been advocating, whereby it bought long-dated securities and sold short-dated
securities. Overall, while g-sec funds did well thanks to an 81bps decline in 10-year yields, credit spreads
stay elevated beyond the top-rated ones.
We had discussed the disconnect between the state of the economy and equity markets at length last
month. A key factor leading to this has been the global reflation trade with majority global central banks,
including the US Fed, following expansionary monetary policies. Second, stocks are forward looking and
are pricing in a likely economic recovery, aided by factors such as ample liquidity, local as well as global,
agri inflation along with good monsoons, and lagged impact of lower interest rates. Third, and the most
important in our view, the current economic crisis has set tone for meaningful reform, like corporate tax
cut and labour reforms, and raises expectations for a lot more.
A theme to watch out for this year could be the return of commodity inflation. In addition to
accommodative central banks, fiscal policy is increasingly being used to revive growth globally. As China
stimulates its economy, along with good supply side discipline, there could be upside risks to
commodities. The CRB commodity index while up nearly 10% in 2019, at 186 levels is still significantly
below the 2008 peak of 470. Similarly, the FAO Food Price index is up about 10% for the year and yet at 177
stays below the peak near 240 in 2011. Metal inventories are tight while Gold has been inching up. Brent
crude is up 22% for the year but at US$66 stays less than half of its US$145 peak in 2008. Geopolitics, with
the recent US-Iran conflict, has come to the fore again and poses further risks to crude oil prices.
Contrary to popular belief, inflation revival could help India as corporate performance has shown strong
link to global inflation historically- better nominal growth helps through operating leverage as well as
reduced debt burden and quicker deleveraging. The latter should have a positive impact on propensity of
corporates to invest. A rise in food inflation is positive for rural economy. Rising inflation expectations
help spur consumer spending. However, rising inflation makes RBI’s job difficult, but given the slack in the
economy and contained core inflation monetary tightening may not be an immediate risk.
2020 could therefore very well be the year of a cyclical recovery for the economy. And as that happens
several of the apparent divergences will begin to fade. Corporate profit growth should pick up the pace
with market upmove. We have discussed in the past that amongst factors behind the current dip in
corporate profitability are negative operating leverage, high interest burden and high tax burden, most of
which will likely reverse and provide a cyclical uptick to profits going forward. Breadth should improve
with mid and small caps playing catch-up to large caps. Credit spreads should normalize as confidence on
economic growth revives.
While a cyclical recovery will help reversion in profitability metrics such as corporate profits to GDP ratio,
Return on Equity, Profit to Sales etc, all of which have been declining for over a decade and are at multi-
year lows currently, it is unlikely to take corporate profitability back even remotely close to the highs seen
during 2007-08. Several structural factors such as a large yet inadequately skilled population,
technological disruptions, lack of innovation and environmental concerns to name a few threaten to stall
our march upwards. The time is ripe to look beyond 2020, and focus energies on ingraining sustainability
into our development model.
While demographics have often been touted as our strength, looked another way, we have a large
population that suffers from poor literacy, weak human development, and rising inequality. At the same
05
time technology disruptions are making low end jobs obsolete. This may create an unemployment problem
that feeds into aggregate demand challenges as well as social unrest with economic consequences, if not
addressed properly. Yet if rightly used technology has the potential to upgrade lives of masses as we have
witnessed through the telecom revolution, financial inclusion, and direct benefit transfer, to name a few.
To give credit where due, we have made progress on empowering the masses. The integration of rural masses
with the mainstream through road, electricity, financially, digitally and through improved social security
should go a long way in rural India catching up with urban India. Government schemes focussed on
sanitation, cooking gas, electricity, drinking water, affordable housing etc should improve living standards of
the masses. The resultant rise in aspirations needs to be positively channelized. Focus on education and
reskilling, and creating jobs are the need of the hour. The large disguised unemployment in agriculture needs
to be addressed. The government’s focus on making India a manufacturing hub through measures such as
tax reforms is step in the right direction.
Environmental risks are bound to gain prominence. India ranks amongst the top three nations on deaths from
air-pollution. Major cities like Mumbai and Chennai are at risk from rising sea levels. As per a NITI Aayog
study, 40 cities are likely to face drinking water shortages over the next decade. There are serious concerns
about soil degradation. India is still a US$ 2000 per-capita country and is yet to catch up meaningfully in the
income ladder. In the process, the resource intensity of consumption is bound to rise. Ignoring the
sustainability aspect can be damaging.
Recent policy developments, such as Delhi’s experiment with odd-even cars, move towards BS-VI
compliance and now Electric vehicles, plastic ban in Maharashtra, plant closures in Karnataka around
Bellandur lake, a copper plant closure in Tamil Nadu, cancellation of coal block allocations, ban on liquor
sales on highways were in response to environment and social concerns. Such policy initiatives create both
risks and opportunities for corporates. These businesses may have had a free ride on these matters in the
past, but today they ignore them at their own peril.
On governance, multiple instances of auditor resignations, excessive leverage, questionable ‘related party
transactions’ and accounting issues have come to the fore thanks to the ongoing slowdown. Such issues may
remain unattended for years but once brought to the surface, they erode the economic value of businesses in
one go. This trend is only accelerating and leading to massive profit and market cap shifts in favour of the
cleaner corporates. To be fair, India ranks high on World Bank’s ‘Protecting Minority Investors’ category yet
there is room for improvement on compliance and enforcement, and market forces continue playing their
part in this.
We have also been making strides in the ease of doing business rankings which is heartening overall even as
areas such as enforcing contracts still need attention. Artificial barriers created by lower ease of doing
business all these years should fall with a continuous improvement on this metric. This should lead to more
competition and lower return on equity. On the other hand, with access to resources having become more
transparent now, there is case for increase in costs as well. The way to higher profits therefore is only through
improved efficiency and innovation.
Innovation hasn’t been India’s strength either with total R&D expenditure at just 0.6-0.7% of the GDP. The
cumulative R&D expense of top 500 Indian companies is less than the individual spends of some global
giants. In addition, the lack of coordination between business, academia and government agencies on
research is concerning. The recent government move to allow corporates to use their mandatory corporate
social responsibility (CSR) spends on research is a good beginning.
As markets look at 2020 with optimism about a cyclical economic recovery, long-term sustainable growth of
the economy will come only when businesses focus on sustainability. Companies focussing on triple bottom
line (People, Planet and Profits) deliver sustained returns over long periods. As investors, focusing on
sustainable businesses should not only help portfolio returns, it also sends out a signal to corporates to
integrate sustainability in their business practices, which in turn creates long term win-win for all.
Navneet Munot,
Executive Director & CIO – SBI Funds Management Private Limited
06
From the CMO’s Desk
D.P. Singh
ED & CMO (Domestic Business)
Dear Friends,
2019 on the whole was a positive year for the industry with a double-digit growth in assets under
management and inflows of `8,000 crore plus inflows through SIPs, with December achieving the
highest monthly SIP flows of `8,518 crore. While equity as an asset class saw lower net inflows
compared to previous years, SIP flows and the indices reached new highs.
With the New Year, invariably I am sure many of you might have made resolutions for your personal
and professional lives. I will urge each one of you to add one to your resolutions, if not already there,
to save more and invest smartly. Over time, I have only seen avenues and reasons to spend
increasing, which challenges a lot of people to delay their gratifications. Also, more income does not
guarantee more savings and if it is not invested right and does not grow then saving more does not
help, hence the resolve to not only save more but invest smartly.
Over time, a lot of goals get added and the ones further down the years lose focus. Retirement is one
which stands out the most amongst those goals. Many tend to underestimate the fact that the most
important goal of their life and one which requires the largest amount needs focus early on. An
amount which needs to sustain them for their post-retirement years which could be another 25-30
years which is as good as an equivalent of their working years. One must put away a part of their
savings into this goal and financial-based assets like mutual funds can help you do this easily.
Allocate a SIP towards this goal, preferably into an equity scheme which has shown to deliver better
post-tax and inflation-adjusted returns, and you are set. Keep topping it up (increasing the amount)
every year and this goal, which might be even 30 years away, will start to grow and appreciate towards
the amount you set out to save for. Also, once you have a large amount ready how do you use it to
provide regular cash-flows for your needs? Systematic Withdrawal Plans from mutual funds could be
the convenient and tax-efficient answer. These solution-based messages will continue to drive us as
a fund house in the coming year as we believe that mutual funds and its facilities continue to be lesser
known. Ask a financial advisor to help if you need guidance.
Money has the power to shape your choices in life and it is never too late to adopt new and ‘healthier’
choices for your finances as well. May this New Year be a healthier and wealthier one for you.
Warm Regards,
D.P.Singh
Executive Director & CMO (Domestic Business)
Data Source as on December 31, 2019; Source: AMFI
07
Snapshot of Equity Funds & Other Categories
SBI Magnum Equity SBI Large &
ESG Fund SBI Magnum Midcap Fund SBI Magnum SBI Magnum
Scheme Name SBI Blue Chip Fund SBI Contra Fund
(Previously known as SBI Multicap Fund (Previously known as SBI Midcap Fund Global Fund
Magnum Equity Fund) Magnum Multiplier Fund)
Ideal Investment Horizon 4 years + 3 years + 4 years + 5 years + 4 years + 5 years + 5 years +
Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994
Mr. Ruchit Mehta Mr. Dinesh Balachandran Mr. Anup Upadhyay

Fund Manager Ms. Sohini Andani Mr. Anup Upadhyay (w.e.f May 5,2018) Mr. Saurabh Pant Ms. Sohini Andani (w.e.f May 5,2018)
(w.e.f May 5,2018)
Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018
Nifty 100 ESG Index S&P BSE 500 Nifty Large MidCap 250 Nifty Midcap 150 Nifty MNC
Benchmark S&P BSE 100 Index (w.e.f May 16,2018) S&P BSE 500 Index (w.e.f May 16,2018) (w.e.f February 25,2019) (w.e.f May 16,2018) (w.e.f May 16,2018)
Fund Details as on 31 December 2019
Month End AUM (` in Crores) `23,631.18 Crores `2,690.30 Crores `8,477.81 Crores `1,357.84 Crores `2,846.67 Crores `3,467.39 Crores `3,709.89 Crores
Portfolio Turnover 0.87 0.69 0.70 1.64 0.68 0.28 0.25

Standard Deviation# 12.16% 11.95% 12.36% 14.71% 12.52% 15.16% 13.15%
Beta# 0.93 0.89 0.91 1.03 0.86 0.85 0.68

#
Sharpe Ratio 0.54 0.70 0.62 0.11 0.58 -0.07 0.43
Regular- 1.87% Regular- 2.24% Regular- 2.01%, Regular- 2.34%, Regular- 2.20% Regular- 2.28%, Regular- 2.17%,
Expense Ratio
Direct- 1.04% Direct- 1.39% Direct- 1.04% Direct- 1.69% Direct- 1.49% Direct- 1.21% Direct- 1.30%
Portfolio Classification By Asset Allocation (%) as on 31 December 2019
Large Cap (%) 83.34 92.61 69.48 38.05 40.37 4.23 55.36
Mid Cap (%) 10.16 3.16 16.16 7.23 38.01 68.41 18.12
Small Cap (%) 0.84 - 11.73 34.90 16.67 26.34 22.19
Unclassified (%) - - 0.10 0.70 0.16 0.11 1.36
Other Assets (%) 5.66 4.23 2.53 19.12 4.79 0.91 2.97
Portfolio Classification By Industry Allocation (%) as on 31 December 2019

Portfolio Classification By Industry Financial Services 41.47 Financial Services 45.45 Financial Services 34.62 Financial Services 24.68 Financial Services 26.16 Financial Services 18.21 Consumer Goods 34.40
Consumer Goods 10.12 IT 10.22 Consumer Goods 12.22 Derivatives 14.34 Consumer Goods 12.35 Industrial Industrial
Allocation (%) (Top 10) Energy 9.01 Energy 9.27 Manufacturing 21.90
Consumer Goods 9.13 Energy 10.73 Industrial Manufacturing 15.70
Automobile 7.72 Energy 8.03 Industrial Consumer Goods 11.62 Pharma 11.73
IT 8.20 Manufacturing 11.95
Construction 6.89 Automobile 5.74 Manufacturing 8.16 Fertilisers & Automobile 6.41
IT 5.02 Automobile 5.51 Pharma 7.59 Automobile 6.69
Cement & Cement Pesticides 11.50 Cement & Cement
Cash, Cash Equivalents, Construction 4.20 Services 5.46 Cement & Cement Products 5.60
Products 4.66 Pharma 10.67
Derivative Margin and Cement & Cement IT 5.42 Products 6.31 Chemicals 3.93
Cash, Cash Equivalents, Construction 7.97
Others 4.40 Products 4.12 Construction 5.33 Services 5.56 Services 3.76
Derivative Margin and Cement & Cement
Pharma 3.96 Cash, Cash Equivalents, Fertilisers & Pesticides 3.62
Others 4.23 Industrial Energy 5.19 Products 7.47
Industrial Derivative Margin and Metals 3.41
Construction 3.86 Manufacturing 3.71 Consumer Goods 4.88 Energy 7.15
Manufacturing 3.69 Others 4.79
Metals 2.71 Pharma 3.28 Cement & Cement IT 3.68 Cash, Cash Equivalents,
Cement & Cement Construction 4.24 Derivative Margin and
Telecom 2.29 Chemicals 3.26 Products 4.79 Automobile 2.18
Products 3.68 Pharma 4.17 Others 2.97
Other Details
Exit Load Within 1 Year - 1% Within 1 Year - 1% On or Before 30 Within 1 Year - 1% On or Before 30 Within 1 Year - 1% Within 1 Year - 1%
days - 0.10% days - 0.10%
(w.e.f 15/01/2019) (w.e.f 15/01/2019)
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (5.26% as on 31st December 2019)
Basis for Ratio Calculation: 3 Years Monthly Data Points.
Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 05
08
SBI Focused Equity SBI Healthcare SBI Banking &
SBI Small Cap Fund SBI Magnum SBI Magnum
Scheme Name Fund (Previously known as (Previously known as SBI
Opportunities Fund Financial Services SBI PSU Fund
SBI Emerging Businesses Small & Midcap Fund)
Taxgain Scheme (Previously known as SBI COMMA Fund
Fund) Pharma Fund)
Fund
Ideal Investment Horizon 5 years + 5 years + 3 years + Tactical Tactical Tactical Tactical
Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005
Mr. Dinesh
Fund Manager Mr. R. Srinivasan Mr. R. Srinivasan Mr. Tanmaya Desai Mr. Milind Agrawal Mr. Richard D'souza Mr. Richard D'souza
Balachandran
Managing Since May-2009 Nov - 2013 Sep-2016 Jun-2011 Aug - 2019 Aug-2014 Aug-2014
S&P BSE 500 S&P BSE HEALTH CARE Nifty Financial Services S&P BSE PSU INDEX Nifty Commodities
Benchmark S&P BSE 500 Index S&P BSE Small Cap Index (w.e.f May 16,2018) (w.e.f May 16,2018)
Index Index
Month End AUM (Rs. in Crores) `6,943.56 Crores `3,153.50 Crores `7,368.95 Crores `925.28 Crores `1,412.40 Crores `186.21 Crores `255.61 Crores
Portfolio Turnover 1.08 0.74 0.60 0.63 1.54 0.40 0.49

#
Standard Deviation 13.36% 18.67% 13.12% 16.21% 16.69% 18.97% 15.88%
#
Beta 0.87 0.88 0.98 0.89 0.97 0.88 0.83
Sharpe Ratio# 0.88 0.57 0.27 -0.43 1.02 -0.21 0.24
Regular- 2.03% Regular- 2.26% Regular- 1.97%, Regular- 2.40%, Regular- 2.37% Regular- 2.75%, Regular- 2.63%,
Expense Ratio Direct- 0.96% Direct- 1.00% Direct- 1.30% Direct- 1.31% Direct- 1.21% Direct- 2.10% Direct- 2.03%
Large Cap (%) 56.27 5.16 74.01 43.59 76.54 63.05 55.20
Mid Cap (%) 20.04 13.03 13.49 34.76 15.33 7.00 11.78
Small Cap (%) 11.02 70.33 9.24 19.35 2.24 13.30 28.86
Unclassified (%) 4.14 4.23 0.12 0.62 1.43 5.76 -
Other Assets (%) 8.53 7.25 3.14 1.68 4.46 10.89 4.16
Portfolio Classification By Industry Financial Services 37.09 Consumer Goods 26.73 Financial Services 35.69 Pharma 91.75 Financial Services 95.54 Energy 31.28 Energy 35.52
Consumer Goods 22.20 Industrial Energy 10.96 Healthcare Services 5.95 Cash, Cash Equivalents, Metals 22.15
Allocation (%) (Top 10) Financial Services 30.36
Cash, Cash Equivalents, Manufacturing 17.09 Consumer Goods 8.75 Derivative Margin and
Financial Services 10.87 IT 7.72 Cash, Cash Equivalents, Chemicals 21.07
Derivative Margin and Others 4.46 Cash, Cash Equivalents,
Construction 5.75 Industrial Derivative Margin and Derivative Margin and
Others 6.40 Cement & Cement
Services 5.05 Manufacturing 5.99 Others 1.68 Others 10.89
Energy 5.89 Products 12.58
Pharma 4.23 Cement & Cement Paper 0.62
Telecom 5.07 Services 8.83 Fertilisers & Pesticides 4.52
Cash, Cash Equivalents, Products 5.62
Pharma 4.97 Cash, Cash Equivalents,
Derivative Margin and Construction 5.24 Industrial
IT 4.14 Pharma 4.76 Manufacturing 8.28 Derivative Margin and
Others 4.22
Industrial Automobile 4.20 Automobile 3.99 Others 4.16
Manufacturing 3.93 Metals 7.62
Chemicals 3.99 Cash, Cash Equivalents,
Chemicals 3.91 Cement & Cement Derivative Margin and Construction 2.74
Construction 2.18 Products 3.99 Others 3.14
Other Details
Exit Load Within 1 Year - 1% Within 1 Year - 1% NIL Within 15 Days - 0.50% Within 1 Year - 1% Within 1 Year - 1% Within 1 Year - 1%
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (5.26% as on 31st December 2019) Basis for Ratio
Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 09
SBI Consumption SBI Technology
SBI Infrastructure Opportunities Fund Opportunities Fund SBI Equity Minimum
Scheme Name (Previously known as SBI (Previously known as SBI
SBI Gold Fund SBI Nifty Index Fund
Fund Variance Fund
FMCG Fund) IT Fund)
Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical 3 years +
Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 17/01/2002
Fund Manager Mrs. Nidhi Chawla Mr. Saurabh Pant Mr. Anup Upadhyay Mr.
Mr. Raviprakash Sharma Mr. Raviprakash Sharma
Raviprakash Sharma Mr. Raviprakash Sharma
Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 Feb-2011
Nifty Infrastructure Nifty India Consumption S&P BSE Teck

Benchmark Nifty 50 Index Price of Physical Gold Nifty 50 Index
Index (w.e.f. 16 May,2018) (w.e.f May 16,2018)
Month End AUM (Rs. in Crores) `489.84 Crores `685.32 Crores `155.14 Crores `49.26 Crores `396.92 Crores `528.70 Crores
Portfolio Turnover 0.69 0.36 0.46 0.56 - 0.79

#
Standard Deviation 16.85% 14.61% 12.89% - -
Beta# 0.89 0.82 0.83 - -
#
Sharpe Ratio 0.26 0.65 0.68 - -
Regular- 2.61% Regular- 2.56% Regular- 2.67% Regular- 0.72% Regular- 0.52%, Regular- 0.69%,
Expense Ratio Direct- 2.00% Direct- 1.44% Direct- 1.83% Direct- 0.32% Direct- 0.12% Direct- 0.29%
Large Cap (In %) 54.86 31.46 81.53 98.66 - 98.92
Mid Cap (In %) 7.29 24.89 - - - -
Small Cap (In %) 34.72 41.18 10.15 - ETF: 99.83 -
Unclassified (%) 0.34 1.16 5.96 - - -
Other Assets (In %) 2.79 1.31 2.36 1.34 0.17 1.08

Portfolio Classification By Industry Energy 23.03 Consumer Goods 63.46 IT 83.81 IT 36.14 ETF 99.83 Financial Services 41.54
Allocation (%) (Top 10) Industrial Services 15.16 Telecom 13.50 Consumer Goods 15.08 Cash, Cash Equivalents, Energy 14.30
Manufacturing 22.97 Textiles 9.57 Financial Services 10.33 Derivative Margin and
Cash, Cash Equivalents, IT 12.63
Construction 16.05 Media And Pharma 10.10 Others 0.17
Derivative Margin and Consumer Goods 11.11
Financial Services 13.03 Entertainment 4.26 Others 2.36 Energy 7.51
Cement & Cement Automobile 6.48 Automobile 5.65
Automobile 3.56 Media And
Products 8.74 Metals 5.36 Metals 3.21
Construction 2.68 Entertainment 0.23
Telecom 7.73 Telecom 2.17 Construction 3.16
Services 3.37 Cash, Cash Equivalents, Services 0.10 Cement & Cement
Derivative Margin and Telecom 2.13
Cash, Cash Equivalents, Products 1.84
Others 1.31 Pharma 2.09
Derivative Margin and Derivatives 1.12
Others 2.79 Derivatives 1.52
Metals 2.29
Other Details
Exit Load Within 1 Year - 1% On or Before 30 Within 15 Days - 0.50% Within 15 Days - 0.50% Within 1 Year - 1% For exit within 15 days from
days - 0.10% the date of allotment - 0.20%
(w.e.f 15/01/2019) For exit on or after 15 days
from the date of allotment -
Nil
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme.#Risk Free rate: FBIL Overnight Mibor rate (5.26% as on 31st December 2019) Basis for
Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 10
EQUITY-LARGE CAP
NET ASSET VALUE LAST DIVIDENDS Face value: `10
Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)
Reg-Plan-Dividend 23.6493 23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569
Reg-Plan-Growth 41.5712
17-Jul-15 (Reg Plan) 2.50 17.6880
Dir-Plan-Dividend 28.7160 17-Jul-15 (Dir Plan) 2.90 20.5395
Dir-Plan-Growth 44.2325 21- Mar-14 (Reg Plan) 1.80 12.7618
Investment Objective
Pursuant to payment of dividend, the NAV of Dividend Option of
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if
for long-term growth in capital through applicable.
an active management of investments in a
diversified basket of large cap equity
stocks (as specified by SEBI/AMFI from
time to time). PORTFOLIO
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Fund Details
Equity Shares Eicher Motors Ltd. 1.07 -
• Type of Scheme
HDFC Bank Ltd. 9.67 - Cummins India Ltd. 1.03 -
An open-ended Equity Scheme ICICI Bank Ltd. 7.33 - Bharat Electronics Ltd. 0.98 -
predominantly investing in large cap stocks. ITC Ltd. 4.19 - Bharat Petroleum
• Date of Allotment: 14/02/2006 Larsen & Toubro Ltd. 4.15 - Corporation Ltd. 0.94 -
• Report As On: 31/12/2019 Nestle India Ltd. 3.97 - Hindalco Industries Ltd. 0.94 -
• AAUM for the Month of December 2019 HDFC Ltd. 3.89 - Indian Oil Corporation Ltd. 0.93 -
` 23,509.76 Crores Axis Bank Ltd. 3.86 - Crompton Greaves Consumer
Reliance Industries Ltd. 3.69 - Electricals Ltd. 0.92 -
• AUM as on December 31, 2019
Kotak Mahindra Bank Ltd. 3.64 - Power Grid Corporation Of
` 23,631.18 Crores India Ltd. 0.84 -
• Fund Manager: Ms. Sohini Andani State Bank Of India 3.37 -
Mahindra & Mahindra Financial
HCL Technologies Ltd. 3.04 -
Managing Since: Sep-2010 Services Ltd. 0.80 -
Divi's Laboratories Ltd. 2.82 -
Total Experience: Over 23 years Thermax Ltd. 0.65 -
Shree Cement Ltd. 2.58 -
• Benchmark: S&P BSE 100 Index Bajaj Finance Ltd. 0.64 -
ICICI Prudential Life Insurance
• Exit Load: SKF India Ltd. 0.64 -
Company Ltd. 2.46 -
Britannia Industries Ltd. 0.62 -
For exit within 1 year from the date of HDFC Life Insurance
Company Ltd. 2.08 - Cipla Ltd. 0.55 -
allotment - 1 %; For exit after 1 year from
Infosys Ltd. 1.98 - Maruti Suzuki India Ltd. 0.47 -
the date of allotment - Nil Voltas Ltd. 0.42 -
Cholamandalam Investment &
• Entry Load: N.A. Finance Co. Ltd. 1.97 - Bharti Airtel Ltd. 0.39 -
• Plans Available: Regular, Direct Motherson Sumi Systems Ltd. 1.97 - Schaeffler India Ltd. 0.39 -
• Options: Growth, Dividend Mahindra & Mahindra Ltd. 1.81 - Coal India Ltd. 0.34 -
• SIP ICICI Lombard General Insurance Strides Pharma Science Ltd. 0.32 -
Any Day SIP’ Facility - is available for Company Ltd. 1.48 - Shriram City Union Finance Ltd. 0.28 -
Monthly, Quarterly, Semi-Annual and Annual Hindustan Petroleum Lupin Ltd. 0.24 -
frequencies through electronic mode like Corporation Ltd. 1.42 - Sadbhav Engineering Ltd. 0.13 -
OTM / Debit Mandate. Default SIP date will Godrej Properties Ltd. 1.36 - Sun Pharmaceutical Industries Ltd.0.03 -
be 10th. In case the SIP due date is a Non Hero Motocorp Ltd. 1.27 - Index Futures 1.26
Business Day, then the immediate following DLF Ltd. 1.25 - Total 94.34 1.26
Business Day will be considered for SIP NTPC Ltd. 1.19 - Cash, Cash Equivalents,
processing. Bajaj Auto Ltd. 1.13 - And Others 4.40 -
Weekly - Minimum ` 1000 & in multiples of ` PI Industries Ltd. 1.11 - Grand Total 100.00
1 thereafter for a minimum of 6 instalments. Ultratech Cement Ltd. 1.10 -
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum one year.
Quarterly - Minimum ` 1500 & in multiples INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
of ` 1 thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in Financial Services 41.47
multiples of ` 1 thereafter for a minimum of Consumer Goods 10.12 1.26
4 installments. 4.40
Energy 9.01 0.84
Annual - Minimum ` 5000 & in multiples of 10.16
` 1 thereafter for a minimum of 4 Automobile 7.72
installments. Construction 6.89
• Minimum Investment
IT 5.02
` 5000 & in multiples of ` 1
• Additional Investment Pharma 3.96
` 1000 & in multiples of ` 1 Industrial Manufacturing 3.69
Cement & Cement Products 3.68
Quantitative Data Metals 1.28 83.34
Standard Deviation
#
: 12.16% Fertilisers & Pesticides 1.11
Beta
#
: 0.93 Telecom 0.39
Large Cap Midcap Smallcap Derivatives
Sharpe Ratio# : 0.54 Derivatives 1.26
Portfolio Turnover* Cash, Cash Equivalents, And Others 4.40 Cash, Cash Equivalents, And Others
Equity Turnover : 0.28
Total Turnover : 0.87
Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund
#
Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^:
*Portfolio Turnover = lower of total sale or total Long term capital appreciation.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. Investment in equity and equity-related instruments of large cap companies.
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on Învestors should consult their financial advisers if in doubt about whether the product is suitable
Investors understand that their principal
31st December 2019) Basis for Ratio Calculation: 3
will be at Moderately High risk for them.
Years Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
11
EQUITY- THEMATIC FUND
Reg-Plan-Dividend 35.5145 16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356
30-May-17 (Reg Plan) 2.00 30.8936
(Previously known as SBI Magnum Equity Fund) Dir-Plan-Dividend 42.9883 30-May-17 (Dir Plan) 2.50 36.5027
Dir-Plan-Growth 119.7564 29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
Investment Objective 24-Apr-15 (Reg Plan) 6.00 31.7479
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if 24-Apr-15 (Dir Plan) 7.00 36.7592
applicable.
for long-term growth in capital through
an active management of investments in a PORTFOLIO
diversified basket of companies following
Environmental, Social and Governance Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
(ESG) criteria. Equity Shares Hindalco Industries Ltd. 1.13
Fund Details HDFC Bank Ltd. 9.70 Bharat Petroleum Corporation Ltd. 1.10
Reliance Industries Ltd. 6.48 HCL Technologies Ltd. 0.99
• Type of Scheme
Bajaj Finance Ltd. 6.39 Jubilant Foodworks Ltd. 0.92
An open-ended Equity Scheme investing in
ICICI Bank Ltd. 6.01 Hero Motocorp Ltd. 0.91
companies following the ESG theme.
• Date of Allotment: 01/01/1991 Kotak Mahindra Bank Ltd. 5.39 Alkem Laboratories Ltd. 0.81
• Report As On: 31/12/2019 Tata Consultancy Services Ltd. 4.82 Hindustan Unilever Ltd. 0.57
• AAUM for the Month of December 2019 Infosys Ltd. 4.41 Petronet LNG Ltd. 0.45
` 2,650.41 Crores Axis Bank Ltd. 4.21 Total 95.77
• AUM as on December 31, 2019 Larsen & Toubro Ltd. 3.86 Cash, Cash Equivalents, And Others 4.23
` 2,690.30 Crores
State Bank Of India 3.72 Grand Total 100.00
• Fund Manager: Mr. Ruchit Mehta
Housing Development Finance Corporation Ltd. 3.59
(w.e.f May 2018)
Managing Since: May-2018 HDFC Life Insurance Company Ltd. 3.03
Total Experience: Over 14 years Asian Paints Ltd. 2.85
• Benchmark: Nifty 100 ESG Index Bharti Airtel Ltd. 2.29
(w.e.f May 16,2018) ICICI Lombard General Insurance Company Ltd. 2.19
• Exit Load: Titan Company Ltd. 1.97
For exit within 1 year from the date of
Mahindra & Mahindra Ltd. 1.78
allotment - 1 %;
ACC Ltd. 1.77
For exit after 1 year from the date of
allotment - Nil Eicher Motors Ltd. 1.67
• Entry Load: N.A. Ultratech Cement Ltd. 1.62
• Plans Available: Regular, Direct Tata Steel Ltd. 1.58
• Options: Growth, Dividend Colgate Palmolive (India) Ltd. 1.58
• SIP InterGlobe Aviation Ltd. 1.44
Any Day SIP’ Facility - is available for
Monthly, Quarterly, Semi-Annual and Annual Cummins India Ltd. 1.43
frequencies through electronic mode like Tata Motors Ltd. 1.38
OTM / Debit Mandate. Default SIP date will Shree Cement Ltd. 1.27
be 10th. In case the SIP due date is a Non
Glaxosmithkline Consumer Healthcare Ltd. 1.24
Business Day, then the immediate following
Business Day will be considered for SIP ICICI Prudential Life Insurance Company Ltd. 1.22
processing.
Weekly - Minimum ` 1000 & in multiples of `
1 thereafter for a minimum of 6 instalments.
Monthly - Minimum ` 1000 & in multiples of PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
` 1 thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum one year. Financial Services 45.45
Quarterly - Minimum ` 1500 & in multiples
IT 10.22
of ` 1 thereafter for minimum one year. 3.16 4.23
Semi Annual - Minimum ` 3000 & in Consumer Goods 9.13
multiples of ` 1 thereafter for a minimum of Energy 8.03
4 installments.
• Annual - Minimum ` 5000 & in multiples of
Automobile 5.74
` 1 thereafter for a minimum of 4 Cement & Cement Products 4.66
Metals 2.71
• Additional Investment Telecom 2.29
` 1000 & in multiples of ` 1 Services 1.44
Industrial Manufacturing 1.43 92.61
Quantitative Data Pharma 0.81
Standard Deviation
#
: 11.95% Cash, Cash Equivalents, And Others 4.23 Large Cap Midcap
#
Beta : 0.89 Cash, Cash Equivalents, And Others
Sharpe Ratio# : 0.70
Portfolio Turnover*
Equity Turnover : 0.20 SBI Magnum Equity ESG Fund
This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives Long term capital appreciation.
#
Source: CRISIL Fund Analyser Investments in companies following the ESG theme.
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months (including equity Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
derivatives) upon Avg. AUM of trailing twelve months. will be at High risk for them.
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on
per SEBI Circular dated Jan 4, 2018 12
EQUITY-MULTI CAP FUND
Reg-Plan-Growth 51.0750 09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 (Reg Plan) 2.50 23.8257
Dir-Plan-Dividend 27.1261
29-Dec-17 (Dir Plan) 2.90 27.6830
Dir-Plan-Growth 54.2721 30-Dec-16 (Reg Plan) 1.90 19.2173
30-Dec-16 (Dir Plan) 2.20 22.0670
To provide investors with opportunities Pursuant to payment of dividend, the NAV of Dividend Option of 20-Nov-15 (Reg Plan) 2.90 19.2712
for long-term growth in capital along scheme/plans would fall to the extent of payout and statutory levy, if
with the liquidity of an open-ended 20-Nov-15 (Dir Plan) 3.20 21.8941
applicable.
scheme through an active management
of investments in a diversified basket of PORTFOLIO
equity stocks spanning the entire market
capitalization spectrum and in debt and Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
money market instruments.
Equity Shares Power Grid Corporation Of India Ltd. 1.19
Fund Details HDFC Bank Ltd. 8.82 Cholamandalam Investment & Finance Co. Ltd. 1.16
ICICI Bank Ltd. 6.99 Marico Ltd. 1.09
• Type of Scheme
Tata Consultancy Services Ltd. 4.96 Mahindra & Mahindra Financial Services Ltd. 1.06
An open-ended Equity Scheme investing
Kotak Mahindra Bank Ltd. 4.41 Oil & Natural Gas Corporation Ltd. 1.04
across large cap, mid cap, small cap stocks.
Axis Bank Ltd. 3.87 Blue Star Ltd. 1.04
• Date of Allotment: 29/09/2005
State Bank Of India 3.42 Alkem Laboratories Ltd. 1.03
• Report As On: 31/12/2019
Larsen & Toubro Ltd. 3.33 Torrent Power Ltd. 1.02
• AAUM for the Month of December 2019
` 8,370.81 Crores HCL Technologies Ltd. 3.24 Sheela Foam Ltd. 1.02
• AUM as on December 31, 2019 Hindalco Industries Ltd. 2.96 ICICI Lombard General Insurance Company Ltd. 0.96
` 8,477.81 Crores Maruti Suzuki India Ltd. 2.94 Torrent Pharmaceuticals Ltd. 0.89
• Fund Manager: Mr. Anup Upadhyay Gujarat State Petronet Ltd. 2.88 Deepak Nitrite Ltd. 0.88
Managing Since: Feb-2017 JK Cement Ltd. 2.83 Camlin Fine Sciences Ltd. 0.85
Total Experience: Over 13 years Bharat Petroleum Corporation Ltd. 2.48 ABB India Ltd. 0.85
• Benchmark: S&P BSE 500 Index Colgate Palmolive (India) Ltd. 2.44 Kajaria Ceramics Ltd. 0.76
• Exit Load: (w.e.f January 15, 2019) Bharti Airtel Ltd. 2.26 Spicejet Ltd. 0.72
For exit on or before 30 days from the date
ITC Ltd. 2.19 Carborundum Universal Ltd. 0.64
of allotment - 0.10%
AU Small Finance Bank Ltd. 2.16 Emami Ltd. 0.62
For exit after 30 days from the date of
allotment- Nil Asian Paints Ltd. 1.92 Chennai Petroleum Corporation Ltd. 0.59
• Entry Load: N.A. Crompton Greaves Consumer Electricals Ltd. 1.90 SKF India Ltd. 0.55
• Plans Available: Regular, Direct ICICI Prudential Life Insurance Company Ltd. 1.77 Reliance Industries Ltd. 0.32
• Options; Growth, Dividend Cummins India Ltd. 1.57 UFO Moviez India Ltd. 0.23
• SIP Fine Organic Industries Ltd. 1.53 Sobha Ltd. 0.11
Any Day SIP’ Facility - is available for The Indian Hotels Company Ltd. 1.45 ABB Power Products & Systems India Ltd. 0.10
Monthly, Quarterly, Semi-Annual and Annual
Divi's Laboratories Ltd. 1.36 Total 97.47
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will Tata Motors Ltd. 1.35 Cash, Cash Equivalents, And Others 2.53
be 10th. In case the SIP due date is a Non Star Cement Ltd. 1.29 Grand Total 100.00
Business Day, then the immediate following Eicher Motors Ltd. 1.22
Business Day will be considered for SIP
Gail (India) Ltd. 1.21
processing.
` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
of ` 1 thereafter for minimum one year. Financial Services 34.62
multiples of ` 1 thereafter for a minimum of 0.10 2.53
Energy 10.73 11.73
4 installments.
Annual - Minimum ` 5000 & in multiples of ` IT 8.20
1 thereafter for a minimum of 4 Automobile 5.51
• Minimum Investment 16.16
• Additional Investment Industrial Manufacturing 3.71
` 1000 & in multiples of ` 1 Pharma 3.28
Chemicals 3.26 69.48
Quantitative Data Metals 2.96

#
Telecom 2.26
Standard Deviation : 12.36%
# Services 2.17 Large Cap Midcap Smallcap Unclassified
Beta : 0.91
Sharpe Ratio
#
: 0.62 Media And Entertainment 0.23
Cash, Cash Equivalents, And Others
Portfolio Turnover* Cash, Cash Equivalents, And Others 2.53
Total Turnover : 0.70 SBI Magnum Multicap Fund
Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^:
#
Source: CRISIL Fund Analyser
Long term capital appreciation.
purchase for the last 12 months (including equity Investments in a diversified basket of equity stocks spanning the entire market capitalization
derivatives) upon Avg. AUM of trailing twelve months. spectrum to provide both long-term growth opportunities and liquidity
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on Investors understand that their principal
Învestors should consult their financial advisers if in doubt about whether the product is suitable
31st December 2019) Basis for Ratio Calculation: 3 will be at Moderately High risk
for them.
EQUITY-CONTRA FUND
Reg-Plan-Dividend 17.9781 09-Mar-18 (Dir Plan) 2.90 24.7907
Reg-Plan-Growth 103.6810 09-Mar-18 (Reg Plan) 2.30 19.7427

23-Jun-17 (Dir Plan) 2.90 25.7138
23-Jun-17 (Reg Plan) 2.30 20.5531
Dir-Plan-Growth 108.3253 26-Feb-16 (Dir Plan) 2.30 20.0765
Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649
26-Dec-14 (Reg Plan) 2.00 20.3376
To provide the investor with the
opportunity of long-term capital Pursuant to payment of dividend, the NAV of Dividend Option of
appreciation by investing in a diversified scheme/plans would fall to the extent of payout and statutory levy, if
portfolio of equity and equity related applicable.
securities following a contrarian
investment strategy. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
• Type of Scheme Equity Shares Gail (India) Ltd. 1.43 -

An open-ended Equity Scheme following ELGI Equipments Ltd. 6.28 - Bharat Heavy Electricals Ltd. 1.40 -
contrarian investment strategy.
HDFC Bank Ltd. 5.92 - The India Cements Ltd. 1.21 -
ICICI Bank Ltd. 4.66 - JSW Energy Ltd. 1.18 -
• Report As On: 31/12/2019
Axis Bank Ltd. 4.44 - Westlife Development Ltd. 1.15 -
` 1,357.03 Crores JK Cement Ltd. 3.58 - IRB Infrastructure Developers Ltd. 1.01 -
• AUM as on December 31, 2019 Infosys Ltd. 3.50 - Lupin Ltd. 0.96 -
` 1,357.84 Crores PNC Infratech Ltd. 2.78 - Indian Oil Corporation Ltd. 0.95 -
• Fund Manager: Mr. Dinesh Balachandran Greenply Industries Ltd. 2.60 - Jk Tyre & Industries Ltd. 0.90 -
Managing Since: May-2018 Equitas Holdings Ltd. 2.36 - Minda Corporation Ltd. 0.85 -
Total Experience: Over 17 Years
Pfizer Ltd. 2.24 - Indostar Capital Finance Ltd. 0.68 -
• Benchmark: S&P BSE 500
State Bank Of India 2.23 - Solara Active Pharma
(w.e.f May 16,2018)
• Exit Load: Bharti Airtel Ltd. 2.21 1.56 Sciences Ltd. 0.63 -
For exit within 1 year from the date of Gateway Distriparks Ltd. 2.16 - Greenpanel Industries Ltd. 0.45 -
allotment - 1 %; The Indian Hotels Company Ltd. 2.15 - Glenmark Pharmaceuticals Ltd. 0.26 -
For exit after 1 year from the date of ABB India Ltd. 2.13 - Bank Of Baroda 0.25 3.21
allotment - Nil.
ICICI Prudential Life Insurance ABB Power Products & Systems
• Entry Load: N.A.
Company Ltd. 2.13 - India Ltd. 0.25 -
• Plans Available: Regular, Direct
Kotak Mahindra Bank Ltd. 2.01 - Punjab National Bank-30-Jan-20 - 1.43
• Options: Growth, Dividend
• SIP HCL Technologies Ltd. 1.92 - Voltas Ltd.-30-Jan-20 - 1.90
Any Day SIP’ Facility - is available for Carborundum Universal Ltd. 1.89 - Hindalco Industries Ltd.
Monthly, Quarterly, Semi-Annual and Annual Prataap Snacks Ltd. 1.83 - -30-Jan-20 - 2.18
Sequent Scientific Ltd. 1.82 - Index Futures 3.38
OTM / Debit Mandate. Default SIP date will be
10th. In case the SIP due date is a Non Aurobindo Pharma Ltd. 1.68 0.68 Total 80.88 14.34
Business Day, then the immediate following Neogen Chemicals Ltd. 1.63 - Cash, Cash Equivalents,
Hindustan Petroleum And Others 4.78 -
processing.
Weekly - Minimum ` 1000 & in multiples of ` Corporation Ltd. 1.63 - Grand Total 100.00
1 thereafter for a minimum of 6 instalments. Sadbhav Engineering Ltd. 1.54 -
thereafter for minimum one year. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Quarterly - Minimum ` 1500 & in multiples of INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
` 1 thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in Financial Services 24.68
multiples of ` 1 thereafter for a minimum of 4.78
4 installments. Industrial Manufacturing 11.95
14.34
Annual - Minimum ` 5000 & in multiples of ` Pharma 7.59
1 thereafter for a minimum of 4 installments.
Services 5.46
IT 5.42 38.05
• Additional Investment Construction 5.33
` 1000 & in multiples of ` 1 Energy 5.19
Quantitative Data Consumer Goods 4.88
# 34.90
Standard Deviation : 14.71% Telecom 2.21 7.23
#
Beta : 1.03 Automobile 1.75
#
Sharpe Ratio : 0.11
Chemicals 1.63
Portfolio Turnover* Large Cap Smallcap Midcap Unclassified Derivatives
Equity Turnover : 0.42 Derivatives 14.34
Total Turnover : 1.64 Cash, Cash Equivalents, And Others 4.78 Cash, Cash Equivalents, And Others
Total Turnover = Equity + Debt + Derivatives
#
*Portfolio Turnover = lower of total sale or total SBI Contra Fund
purchase for the last 12 months (including equity This product is suitable for investors who are seeking^:
derivatives) upon Avg. AUM of trailing twelve months.
31st December 2019) Basis for Ratio Calculation: 3 Investments in a diversified portfolio of equity and equity related securities following a contrarian
Years Monthly Data Points investment strategy.
Note: Fund Manager for Foreign Securities Mr.Mohit Investors understand that their principal
will be at Moderately High risk
Jain w.e.f. Nov 28, 2017. Exp. Over 5years
for them.
14
EQUITY-LARGE & MID CAP
FUND
Reg-Plan-Dividend 103.0973 09-Mar-18 (Reg-plan) 11.00 94.1106

09-Mar-18 (Dir-plan) 13.00 111.1062
(Previously known as SBI Magnum Multiplier Fund) 27-Feb-17 (Reg-plan) 7.80 89.6546
Dir-Plan-Dividend 123.3604 27-Feb-17 (Dir-plan) 9.20 105.2064
12-Sep-14 (Reg-plan) 11.50 74.9641
Dir-Plan-Growth 236.6903
12-Oct-09 (Reg-plan) 7.00 57.91
To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if
opportunity of long-term capital applicable.
appreciation by investing in diversified
portfolio comprising predominantly large
cap and mid cap companies.
PORTFOLIO
Fund Details
• Type of Scheme Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
An open-ended Equity Scheme investing in Equity Shares MRF Ltd. 1.40
both large cap and mid cap stocks.
ICICI Bank Ltd. 4.16 Bharat Petroleum Corporation Ltd. 1.38
Bharti Airtel Ltd. 4.00 ABB India Ltd. 1.35
• Report As On: 31/12/2019
HDFC Bank Ltd. 3.57 Deepak Nitrite Ltd. 1.31
The Indian Hotels Company Ltd. 3.31 Torrent Pharmaceuticals Ltd. 1.30
` 2,806.12 Crores
Jubilant Foodworks Ltd. 3.05 Hero Motocorp Ltd. 1.29
Kotak Mahindra Bank Ltd. 2.96 Ahluwalia Contracts (India) Ltd. 1.28
` 2,846.67 Crores
Larsen & Toubro Ltd. 2.96 JSW Energy Ltd. 1.25
• Fund Manager: Mr. Saurabh Pant
AU Small Finance Bank Ltd. 2.93 Emami Ltd. 1.23
Managing Since: Sep-2016
State Bank Of India 2.93 Balkrishna Industries Ltd. 1.22
Total Experience Over 11 years
PI Industries Ltd. 2.90 Kirloskar Oil Engines Ltd. 1.14
• Benchmark: NIFTY LargeMidCap 250
JK Cement Ltd. 2.90 Triveni Turbine Ltd. 1.06
(w.e.f February 25,2019)
Relaxo Footwears Ltd. 2.81 The Federal Bank Ltd. 1.00
• Exit Load:
For exit on or before 30 days from the date Axis Bank Ltd. 2.65 Cholamandalam Financial Holdings Ltd. 0.99
of allotment - 0.10% Infosys Ltd. 2.57 Petronet LNG Ltd. 0.94
For exit after 30 days from the date of Muthoot Finance Ltd. 2.34 Can Fin Homes Ltd. 0.93
allotment- Nil Lemon Tree Hotels Ltd. 2.25 SJVN Ltd. 0.89
• Entry Load: N.A. Sheela Foam Ltd. 2.23 Bajaj Finance Ltd. 0.88
• Plans Available: Regular, Direct Cummins India Ltd. 2.13 Indian Oil Corporation Ltd. 0.88
• Options: Growth, Dividend Alkem Laboratories Ltd. 2.07 City Union Bank Ltd. 0.82
• SIP Power Grid Corporation Of India Ltd. 2.00 Tata Motors Dvr Ltd. 0.81
Any Day SIP’ Facility - is available for Prism Johnson Ltd. 1.99 Lupin Ltd. 0.80
Monthly, Quarterly, Semi-Annual and Annual Exide Industries Ltd. 1.97 Bharat Forge Ltd. 0.42
frequencies through electronic mode like Gujarat State Petronet Ltd. 1.93 ABB Power Products & Systems India Ltd. 0.16
OTM / Debit Mandate. Default SIP date will
Thermax Ltd. 1.90 Manpasand Beverages Ltd. 0.07
Tata Consultancy Services Ltd. 1.52 Hatsun Agro Product Ltd. 0.04
Business Day will be considered for SIP Prataap Snacks Ltd. 1.51 Total 95.21
processing. Ultratech Cement Ltd. 1.42 Cash, Cash Equivalents, And Others 4.79
Weekly - Minimum ` 1000 & in multiples of Crompton Greaves Consumer Electricals Ltd. 1.41 Grand Total 100.00
` 1 thereafter for a minimum of 6
instalments.
INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Financial Services 26.16
Consumer Goods 12.35 0.16 4.79
Semi Annual - Minimum ` 3000 & in
multiples of ` 1 thereafter for a minimum Energy 9.27 16.67
of 4 installments.
Industrial Manufacturing 8.16
Annual - Minimum ` 5000 & in multiples of
Automobile 6.69 40.37
installments. Cement & Cement Products 6.31
• Minimum Investment Services 5.56
Construction 4.24
• Additional Investment
IT 4.09 38.01
Quantitative Data Telecom 4.00
Standard Deviation
#
: 12.52% Fertilisers & Pesticides 2.90
Large Cap Midcap Smallcap Unclassified
#
Beta : 0.86 Chemicals 1.31
#
Sharpe Ratio : 0.58 Cash, Cash Equivalents, And Others 4.79 Cash, Cash Equivalents, And Others
Portfolio Turnover*
SBI Large & Midcap Fund
Total Turnover : 0.68 This product is suitable for investors who are seeking^:
#
Source: CRISIL Fund Analyser Long term capital appreciation.
*Portfolio Turnover = lower of total sale or total Investments in a diversified portfolio of large and midcap companies.
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on will be at Moderately High risk for them.
EQUITY-FOCUSED FUND

09-Mar-18 (Dir Plan) 3.70 33.0672
28-Apr-17 (Reg Plan) 2.20 22.1892
(Previously known as SBI Emerging Businesses Fund) Dir-Plan-Dividend 39.8074 28-Apr-17 (Dir Plan) 3.00 30.5905
Dir-Plan-Growth 163.3744 07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
Investment Objective 28-Nov-14 (Reg Plan) 2.70 21.2616

opportunity of long-term capital scheme/plans would fall to the extent of payout and statutory levy, if
appreciation by investing in a applicable.
concentrated portfolio of equity and
equity related securities. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Equity Shares Bharat Heavy Electricals Ltd. 2.70 -

• Type of Scheme
An open-ended Equity Scheme investing in HDFC Bank Ltd. 9.19 - Emami Ltd. 2.28 -
maximum 30 stocks across multicap space.
• Date of Allotment: 17/09/2004 State Bank Of India 7.23 (1.94) Techno Electric & Engineering
• Report As On: 31/12/2019 Bajaj Finance Ltd. 6.92 - Company Ltd. 2.18 -
Procter & Gamble Hygiene And Fine Organic Industries Ltd. 2.16 -
` 6,713.33 Crores
• AUM as on December 31, 2019 Health Care Ltd. 6.12 - Tube Investments Of India Ltd. 2.09 -
` 6,943.56 Crores
• Fund Manager: Mr. R. Srinivasan Axis Bank Ltd. 5.12 - Blue Star Ltd. 2.08 -
Managing Since: May-2009
• Total Experience: Over 26 years Bharti Airtel Ltd. 5.07 - Solar Industries India Ltd. 1.75 -
• Benchmark: S&P BSE 500 Index
Divi's Laboratories Ltd. 4.97 - Sheela Foam Ltd. 1.28 -
• Exit Load:
For exit within 1 year from the date of Kotak Mahindra Bank Ltd. 4.62 - ELGI Equipments Ltd. 1.23 -
allotment - 1 %;
For exit after 1 year from the date of ICICI Lombard General Insurance Index Futures 4.07
allotment - Nil.
Company Ltd. 4.01 - Total 87.33 2.13
• Plans Available: Regular, Direct Hatsun Agro Product Ltd. 3.76 - Foreign Equity
• Options: Growth, Dividend Relaxo Footwears Ltd. 3.56 - Alphabet Inc. 4.14 -
• SIP
Any Day SIP’ Facility - is available for Crompton Greaves Consumer Total 4.14 -
Monthly, Quarterly, Semi-Annual and Annual Electricals Ltd. 3.12 -
frequencies through electronic mode like Cash, Cash Equivalents,
OTM / Debit Mandate. Default SIP date will Power Grid Corporation And Others 6.40 -
Business Day, then the immediate following Of India Ltd. 3.02 -
Grand Total 100.00
processing. Torrent Power Ltd. 2.87 -
4 installments. Energy 5.89 4.14
Annual - Minimum ` 5000 & in multiples of Telecom 5.07
` 1 thereafter for a minimum of 4 11.02
installments. Pharma 4.97
` 5000 & in multiples of ` 1 IT 4.14 56.27
• Additional Investment Industrial Manufacturing 3.93
Chemicals 3.91 20.04
Quantitative Data Construction 2.18
Standard Deviation
#
: 13.36% Automobile 2.09
#
Beta : 0.87 Derivatives 2.13 Large Cap Smallcap Midcap Unclassified Derivatives
#
Sharpe Ratio : 0.88
Cash, Cash Equivalents, And Others 6.40 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Total Turnover : 1.08 SBI Focused Equity Fund
#
*Portfolio Turnover = lower of total sale or total Long term capital appreciation.
purchase for the last 12 months (including equity Investment in equity and equity related instruments with maximum 30 stocks across multicap space
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
31st December 2019) Basis for Ratio Calculation: 3 will be at Moderately High risk for them.
16
EQUITY-MID CAP FUND
Reg-Plan-Dividend 29.0167 16-Mar-18 (Reg-Plan) 1.80 32.6595

16-Mar-18 (Dir-Plan) 2.60 47.5513
30-Jun-16 (Reg-Plan) 2.50 28.2445
Dir-Plan-Dividend 42.9691 30-Jun-16 (Dir-Plan) 3.50 40.3050
Dir-Plan-Growth 75.7901 20-Mar-15 (Reg-Plan) 4.80 26.6619
Investment Objective 20-Mar-15 (Dir-Plan) 6.80 37.4040
To provide investors with opportunities 08-Aug-13 (Reg-Plan) 5.00 18.1066
for long-term growth in capital along
with the liquidity of an open-ended scheme/plans would fall to the extent of payout and statutory levy, if
scheme by investing predominantly in a applicable.
well diversified basket of equity stocks of
Midcap companies. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
• Type of Scheme Equity Shares Strides Pharma Science Ltd. 1.40
An open-ended Equity Scheme PI Industries Ltd. 7.83 Alembic Pharmaceuticals Ltd. 1.23
predominantly investing in mid cap stocks. Godrej Properties Ltd. 5.97 RBL Bank Ltd. 1.19
• Report As On: 31/12/2019 Cholamandalam Investment & Finance Co. Ltd. 5.86 JSW Energy Ltd. 1.00
• AAUM for the Month of December 2019 Sheela Foam Ltd. 5.70 Torrent Power Ltd. 0.97
` 3,472.40 Crores Gujarat State Petronet Ltd. 4.53 ABB India Ltd. 0.93
The Ramco Cements Ltd. 4.41 Solara Active Pharma Sciences Ltd. 0.90
` 3,467.39 Crores
Carborundum Universal Ltd. 3.73 Equitas Holdings Ltd. 0.89
• Fund Manager: Ms. Sohini Andani
Managing Since: July-2010 Hexaware Technologies Ltd. 3.68 National Aluminium Company Ltd. 0.85
Total Experience: Over 23 years Coromandel International Ltd. 3.67 NCC Ltd. 0.79
• Benchmark: Nifty Midcap 150 Thermax Ltd. 3.62 Sadbhav Engineering Ltd. 0.72
(w.e.f May 16,2018) Dixon Technologies (India) Ltd. 3.28 Tata Power Company Ltd. 0.65
• Exit Load: For exit within 1 year from the
Sanofi India Ltd. 2.89 Mangalam Cement Ltd. 0.63
date of allotment - 1 %;
Torrent Pharmaceuticals Ltd. 2.81 Sequent Scientific Ltd. 0.60
Schaeffler India Ltd. 2.75 Glaxosmithkline Pharmaceuticals Ltd. 0.50
allotment - Nil
• Entry Load: N.A. JK Cement Ltd. 2.43 Swaraj Engines Ltd. 0.50
• Plans Available: Regular, Direct Mahindra & Mahindra Financial Services Ltd. 2.41 DLF Ltd. 0.49
SKF India Ltd. 2.20 Voltas Ltd. 0.47
• SIP
Any Day SIP’ Facility - is available for Endurance Technologies Ltd. 2.18 NRB Bearings Ltd. 0.35
Monthly, Quarterly, Semi-Annual and Annual The Federal Bank Ltd. 2.14 Natco Pharma Ltd. 0.33
frequencies through electronic mode like AU Small Finance Bank Ltd. 2.14 ABB Power Products & Systems India Ltd. 0.11
The Indian Hotels Company Ltd. 2.09 Manpasand Beverages Ltd. 0.09
Business Day, then the immediate following Crompton Greaves Consumer Electricals Ltd. 2.08 ERIS Lifesciences Ltd. 0.01
Business Day will be considered for SIP Shriram City Union Finance Ltd. 2.01 Total 99.09
processing. Housing And Urban Development Corporation Ltd. 1.57 Cash, Cash Equivalents, And Others 0.91
Weekly - Minimum ` 1000 & in multiples of Cummins India Ltd. 1.51 Grand Total 100.00
instalments.
Semi Annual - Minimum ` 3000 & in Industrial Manufacturing 15.70 0.91
Consumer Goods 11.62
4 installments.
Fertilisers & Pesticides 11.50 26.34
` 1 thereafter for a minimum of 4 Pharma 10.67
• Additional Investment Energy 7.15
` 1000 & in multiples of ` 1 IT 3.68
Quantitative Data Services 2.09
# Metals 0.85
Standard Deviation : 15.16% Large Cap Smallcap Midcap Unclassified
Beta
#
: 0.85 Cash, Cash Equivalents, And Others 0.91
#
Sharpe Ratio : -0.07 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.26 SBI Magnum Midcap Fund
#
*Portfolio Turnover = lower of total sale or total Investments predominantly in a well diversified equity stocks of midcap companies.
EQUITY-THEMATIC FUND
Reg-Plan-Dividend 54.1963 29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252
25-Nov-16 (Reg Plan) 5.00 45.0759
Dir-Plan-Dividend 67.0380 25-Nov-16 (Dir Plan) 6.00 54.3465
Dir-Plan-Growth 187.8025 30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
appreciation by investing in diversified
portfolio comprising primarily of MNC
companies. PORTFOLIO
• Type of Scheme
Equity Shares Galaxy Surfactants Ltd. 1.90
companies following the MNC theme. Colgate Palmolive (India) Ltd. 8.65 ELGI Equipments Ltd. 1.87
• Date of Allotment: 30/09/1994 Nestle India Ltd. 5.80 Cummins India Ltd. 1.78
• Report As On: 31/12/2019
• AAUM for the Month of December 2019 Hindustan Unilever Ltd. 5.14 Dr. Reddy's Laboratories Ltd. 1.71
` 3,705.35 Crores ABB India Ltd. 4.78 ACC Ltd. 1.69
` 3,709.89 Crores Glaxosmithkline Consumer Healthcare Ltd. 4.48 GE Power India Ltd. 1.68
• Fund Manager: Mr. Anup Upadhyay Procter & Gamble Hygiene And Health Care Ltd. 4.10 Vedanta Ltd. 1.38
(w.e.f May 5,2018)
SKF India Ltd. 4.02 Abbott India Ltd. 1.33
Total Experience: Over 13 years Ambuja Cements Ltd. 3.91 United Breweries Ltd. 0.88
• Benchmark: Nifty MNC
Maruti Suzuki India Ltd. 3.83 CSB Bank Ltd. 0.79
(w.e.f May 16,2018)
• Exit Load: For exit within 12 months from Grindwell Norton Ltd. 3.82 Accelya Solutions India Ltd. 0.78
the date of allotment - 1.00%;
PI Industries Ltd. 3.62 Oracle Financial Services Software Ltd. 0.63
For exit after 12 months from the date of
allotment - Nil Divi's Laboratories Ltd. 3.35 Blue Dart Express Ltd. 0.60
• Entry Load: N.A. Schaeffler India Ltd. 3.09 Precision Camshafts Ltd. 0.57
• Options: Growth, Dividend Britannia Industries Ltd. 3.00 ABB Power Products & Systems India Ltd. 0.57
• SIP Sanofi India Ltd. 3.00 Redington (India) Ltd. 0.55
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual Westlife Development Ltd. 2.61 GE T&D India Ltd. 0.29
OTM / Debit Mandate. Default SIP date will Dixon Technologies (India) Ltd. 2.35 Sundaram Finance Holdings Ltd. 0.07
be 10th. In case the SIP due date is a Non Pfizer Ltd. 2.34 Total 97.03
Business Day will be considered for SIP Hindalco Industries Ltd. 2.03 Cash, Cash Equivalents, And Others 2.97
processing.
Weekly - Minimum ` 1000 & in multiples of Atul Ltd. 2.03 Grand Total 100.00
` 1 thereafter for a minimum of 6 Goodyear India Ltd. 2.01
instalments.
of ` 1 thereafter for minimum one year. Consumer Goods 34.40
Semi Annual - Minimum ` 3000 & in 1.36 2.97
multiples of ` 1 thereafter for a minimum of
4 installments. Pharma 11.73 22.19
` 1 thereafter for a minimum of 4 Automobile 6.41
installments. Cement & Cement Products 5.60
Chemicals 3.93
• Additional Investment Services 3.76
` 1000 & in multiples of ` 1 18.12
Fertilisers & Pesticides 3.62
Quantitative Data Metals 3.41

# IT 1.41
Beta
#
: 0.68 Financial Services 0.86 Large Cap Smallcap Midcap Unclassified
Sharpe Ratio# : 0.43 Cash, Cash Equivalents, And Others 2.97
Portfolio Turnover*
Total Turnover : 0.25 SBI Magnum Global Fund
#
purchase for the last 12 months (including equity Investments in equity stocks of MNC companies.
31st December 2019) Basis for Ratio Calculation: 3 will be at High risk for them.
EQUITY-SMALL CAP FUND

09-Mar-18 (Dir Plan) 11.10 40.7137
28-Aug-15 (Reg Plan) 3.60 23.5236
(Previously known as SBI Small & Midcap Fund) Dir-Plan-Dividend 39.4606 28-Aug-15 (Dir Plan) 4.30 27.8630
Dir-Plan-Growth 57.8093 30-Jan-15 (Reg Plan) 4.00 26.0785
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if
for long-term growth in capital along applicable.
with the liquidity of an open-ended
scheme by investing predominantly in a
well diversified basket of equity stocks of
small cap companies.
PORTFOLIO
Fund Details
Equity Shares Can Fin Homes Ltd. 1.46 -
• Type of Scheme
Dixon Technologies (India) Ltd. 4.54 - Tamil Nadu Newsprint &
An open-ended Equity Scheme predominantly Papers Ltd. 1.39 -
Hawkins Cookers Ltd. 4.07 -
investing in small cap stocks. Agro Tech Foods Ltd. 1.35 -
JK Cement Ltd. 3.99 -
• Date of Allotment: 09/09/2009 Narayana Hrudayalaya Ltd. 1.27 -
Hatsun Agro Product Ltd. 3.90 -
• Report As On: 31/12/2019 CSB Bank Ltd. 3.77 - Bharat Heavy Electricals Ltd. 1.09 -
• AAUM for the Month of December 2019 Tube Investments Of India Ltd. 3.51 - Disa India Ltd. 1.08 -
` 3,084.97 Crores Relaxo Footwears Ltd. 3.51 - The Great Eastern Shipping
Blue Star Ltd. 3.46 - Company Ltd. 1.04 -
Triveni Turbine Ltd. 2.98 - Fine Organic Industries Ltd. 0.90 -
` 3,153.50 Crores
Carborundum Universal Ltd. 2.97 - Garware Technical Fibres Ltd. 0.80 -
• Fund Manager: Mr. R. Srinivasan Ashiana Housing Ltd. 0.75 -
HDFC Bank Ltd. 2.82 -
Managing Since: Nov - 2013 Control Print Ltd. 0.74 -
Techno Electric & Engineering
Total Experience: Over 26 years GE T&D India Ltd. 0.74 -
Company Ltd. 2.80 -
• Benchmark: S&P BSE Small Cap Index Indostar Capital Finance Ltd. 2.46 - Fairchem Speciality Ltd. 0.71 -
• Exit Load: For exit within one year from the Emami Ltd. 2.45 - Rajratan Global Wire Ltd. 0.69 -
date of allotment -1% Sheela Foam Ltd. 2.41 - Thangamayil Jewellery Ltd. 0.63 -
• For exit after one year from the date of Galaxy Surfactants Ltd. 2.38 - V2 Retail Ltd. 0.41 -
allotment – Nil NIIT Ltd. 2.35 - MM Forgings Ltd. 0.37 -
Divi's Laboratories Ltd. 2.34 - Pilani Investment & Industries
Grindwell Norton Ltd. 2.29 - Corporation Ltd. 0.36 -
• Plans Available: Regular, Direct UFO Moviez India Ltd. 0.10 -
Engineers India Ltd. 2.20 -
• Options: Growth, Dividend NHPC Ltd. 2.08 - Index Futures 3.03
• SIP Timken India Ltd. 2.04 - Total 92.29 3.03
Fresh Registration through Systematic Lemon Tree Hotels Ltd. 2.03 - Preference Shares
Investment Plan (SIP) and Systematic Transfer Chalet Hotels Ltd. 1.98 - Shreno Ltd. 0.46 -
Plan (STP), individually or cumulatively, shall Kirloskar Oil Engines Ltd. 1.91 - Total 0.46 -
be allowed for a maximum of upto Rs. Alembic Ltd. 1.89 - Cash, Cash Equivalents,
And Others 4.22 -
25,000/- per PAN for monthly, quarterly, Kewal Kiran Clothing Ltd. 1.66 -
Grand Total 100.00
semi-annual and annual frequency. Fresh ELGI Equipments Ltd. 1.62 -
registration through Weekly SIP/STP-in
individually or cumulatively, in the Scheme
will be capped at Rs. 6,250 per instalment, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
leading to capping the total amount via INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Weekly SIP / STP-in at Rs. 25,000 per month
per PAN (first holder/guardian PAN). Consumer Goods 26.73
For details refer addendums dated May 14, Industrial Manufacturing 17.09 3.03 4.22 5.16
2018 and November 1, 2019. Financial Services 10.87 4.23
13.03
• Minimum Investment & Additional Construction 5.75
Investment Services 5.05
Fresh lumpsum subscription / switch-in from Pharma 4.23
any other scheme to all the Plans & Options Automobile 4.20
of the Scheme through any mode including Chemicals 3.99
Stock Exchange platform continues to be Cement & Cement Products 3.99
suspended in terms of notice-cum- IT 3.09
addendum dated October 28, 2015. Textiles 2.46
Energy 2.08 70.33
Quantitative Data Paper 1.85
Standard Deviation
#
: 18.67% Healthcare Services 1.27
Beta
#
: 0.88 Media And Entertainment 0.10 Large Cap Smallcap Midcap Unclassified Derivatives
Sharpe Ratio
#
: 0.57 Derivatives 3.03
Portfolio Turnover* Cash, Cash Equivalents, And Others 4.22 Cash, Cash Equivalents, And Others

SBI Small Cap Fund
#
Source: CRISIL Fund Analyser Long term capital appreciation
*Portfolio Turnover = lower of total sale or total Investment in equity and equity-related securities predominantly of small cap companies.
19
EQUITY- ELSS

08-Mar-19 (Dir Plan) 4.30 48.1586
09-Mar-18 (Reg Plan) 4.00 41.3443
Dir-Plan-Dividend 49.9242 09-Mar-18 (Dir Plan) 5.00 52.0013
17-Mar-17 (Reg Plan) 4.00 41.1004
17-Mar-17 (Dir Plan) 5.00 51.3144
Investment Objective 11-Mar-16 (Reg Plan) 4.00 36.4523
To deliver the benefit of investment in a 11-Mar-16 (Dir Plan) 5.00 45.2369
portfolio of equity shares, while offering Pursuant to payment of dividend, the NAV of Dividend Option of
deduction on such investment made in scheme/plans would fall to the extent of payout and statutory levy, if
the scheme under section 80C of the applicable.
Income-tax Act, 1961. It also seeks to PORTFOLIO

distribute income periodically depending
on distributable surplus. Investments in Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
this scheme would be subject to a
Equity Shares JSW Energy Ltd. 0.97
statutory lock-in of 3 years from the date
HDFC Bank Ltd. 5.98 NHPC Ltd. 0.97
of allotment to avail Section 80C benefits. Axis Bank Ltd. 5.58 HCL Technologies Ltd. 0.95
ICICI Prudential Life Insurance Company Ltd. 4.36 Bajaj Finance Ltd. 0.95
ICICI Bank Ltd. 4.25 Cipla Ltd. 0.93
Fund Details Larsen & Toubro Ltd. 4.20 Tech Mahindra Ltd. 0.93
State Bank Of India 4.10 The New India Assurance Company Ltd. 0.89
• Type of Scheme
Infosys Ltd. 3.94 Zee Entertainment Enterprises Ltd. 0.86
An open-ended Equity Linked Saving Scheme Reliance Industries Ltd. 3.64 Bharat Heavy Electricals Ltd. 0.82
with a statutory lock-in period of 3 years ITC Ltd. 2.99 Tata Motors Ltd. 0.78
and tax benefit Ambuja Cements Ltd. 2.78 Aster Dm Healthcare Ltd. 0.77
Bharti Airtel Ltd. 2.67 CESC Ltd. 0.76
Mahindra & Mahindra Ltd. 2.48 The Federal Bank Ltd. 0.75
• Report As On: 31/12/2019 Housing Development Finance Corporation Ltd. 2.36 GE T&D India Ltd. 0.75
• AAUM for the Month of December 2019 Crompton Greaves Consumer Electricals Ltd. 2.22 ACC Ltd. 0.69
` 7,332.30 Crores Tata Consultancy Services Ltd. 1.90 Marico Ltd. 0.69
• AUM as on December 31, 2019 Colgate Palmolive (India) Ltd. 1.82 Sanofi India Ltd. 0.64
Vedanta Ltd. 1.82 Shree Cement Ltd. 0.62
` 7,368.95 Crores
Gail (India) Ltd. 1.76 Tata Motors Dvr Ltd. 0.59
• Fund Manager: Mr. Dinesh Balachandran Cummins India Ltd. 1.75 Va Tech Wabag Ltd. 0.58
Managing Since: Sep-2016 Multi Commodity Exchange Of India Ltd. 1.71 Punjab National Bank 0.54
Total Experience: Over 17 years ICICI Lombard General Insurance Company Ltd. 1.64 Strides Pharma Science Ltd. 0.46
• Benchmark: S&P BSE 500 JK Cement Ltd. 1.53 ELGI Equipments Ltd. 0.40
Kotak Mahindra Bank Ltd. 1.52 Laurus Labs Ltd. 0.37
(w.e.f May 16,2018)
Bharat Petroleum Corporation Ltd. 1.51 Dynamatic Technologies Ltd. 0.14
• Exit Load: NIL Rallis India Ltd. 1.44 ABB Power Products & Systems India Ltd. 0.12
• Entry Load: N.A. Torrent Power Ltd. 1.35 Spencer's Retail Ltd. 0.03
• Plans Available: Regular, Direct Lupin Ltd. 1.24 Manpasand Beverages Ltd. 0.02
• Options: Growth, Dividend Thermax Ltd. 1.16 Total 96.86
• SIP Alkem Laboratories Ltd. 1.12 Cash, Cash Equivalents, And Others 3.14
HDFC Life Insurance Company Ltd. 1.06 Grand Total 100.00
IRB Infrastructure Developers Ltd. 1.04
Quarterly, Semi-Annual and Annual
ABB India Ltd. 0.99
Emami Ltd. 0.98
Business Day will be considered for SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
processing. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Minimum amount for SIP ` 500 & in
multiples of ` 500 Financial Services 35.69
Minimum Installments: The Scheme offers Energy 10.96
Weekly, Monthly, Quarterly, Semi-Annual Consumer Goods 8.75 0.12 3.14
9.24
and Annual - 6 SIP . IT 7.72
• Minimum Investment Industrial Manufacturing 5.99
` 500 & in multiples of ` 500 Cement & Cement Products 5.62 13.49
• Additional Investment Construction 5.24
(subject to lock in period of 3 years from the Automobile 3.99
date of allotment).
Telecom 2.67
Metals 1.82
Quantitative Data 74.01
Fertilisers & Pesticides 1.44
Standard Deviation
#
: 13.12% Media And Entertainment 0.86
# Healthcare Services 0.77 Large Cap Smallcap Midcap Unclassified
Beta : 0.98
Sharpe Ratio# : 0.27 Services 0.58
Portfolio Turnover* Cash, Cash Equivalents, And Others 3.14
Total Turnover : 0.60 SBI Magnum Taxgain Scheme
#
purchase for the last 12 months (including equity Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
will be at Moderately High risk for them.
EQUITY- SECTORAL FUND

16-Mar-18 (Dir Plan) 16.40 88.5986
(Previously known as SBI Pharma Fund) 30-Jan-15 (Reg Plan) 10.00 93.5001
Dir-Plan-Dividend 88.8956 Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
Dir-Plan-Growth 127.9465 applicable.
To provide the investors with the
opportunity of long-term capital
PORTFOLIO
appreciation by investing in a diversified
portfolio of equity and equity related Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
securities in Healthcare space. Equity Shares Glaxosmithkline Pharmaceuticals Ltd. 2.09
Fund Details Sun Pharmaceutical Industries Ltd. 10.27 Natco Pharma Ltd. 1.92
• Type of Scheme Divi's Laboratories Ltd. 9.56 Solara Active Pharma Sciences Ltd. 1.41
Cipla Ltd. 9.29 Dr. Reddy's Laboratories Ltd. 1.24
healthcare sector.
• Date of Allotment: 05/07/1999 Lupin Ltd. 8.24 Total 97.70
• Report As On: 31/12/2019
• AAUM for the Month of December 2019 Abbott India Ltd. 5.65 Preference Shares
` 926.26 Crores
Alkem Laboratories Ltd. 5.46 Shreno Ltd. 0.62
` 925.28 Crores Torrent Pharmaceuticals Ltd. 4.99 Total 0.62
• Fund Manager: Mr. Tanmaya Desai
Alembic Pharmaceuticals Ltd. 4.93 Cash, Cash Equivalents, And Others 1.68
Managing Since: Jun-2011
Total Experience: Over 12 years Strides Pharma Science Ltd. 4.69 Grand Total 100.00
• Benchmark: S&P BSE HEALTHCARE Index
• Exit Load: For exit within 15 Days from the Ajanta Pharma Ltd. 4.21
date of allotment - 0.50%; Sanofi India Ltd. 3.78
For exit after 15 Days from the date of
allotment - Nil. Pfizer Ltd. 3.65
• Entry Load: N.A. Aster Dm Healthcare Ltd. 3.47
• Options: Growth, Dividend IPCA Laboratories Ltd. 3.07
• SIP
Any Day SIP’ Facility is available for Monthly, Alembic Ltd. 2.57
Narayana Hrudayalaya Ltd. 2.48
OTM / Debit Mandate. Default SIP date will Gufic Biosciences Ltd. 2.44
Business Day, then the immediate following Sequent Scientific Ltd. 2.29
processing.
Weekly - Minimum ` 1000 & in multiples of
instalments.
Monthly - Minimum ` 1000 & in multiples
of ` 1 thereafter for minimum six months PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
(or) minimum ` 500 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Quarterly - Minimum ` 1500 & in multiples Pharma 91.75
Semi Annual - Minimum ` 3000 & in Healthcare Services 5.95
0.62 1.68
multiples of ` 1 thereafter for a minimum of Paper 0.62 19.35
4 installments.
Cash, Cash Equivalents, And Others 1.68
installments. 43.59
34.76
Quantitative Data
#
#
Beta : 0.89
Sharpe Ratio# : -0.43 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Total Turnover = Equity + Debt + Derivatives SBI Healthcare Opportunities Fund
#
Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^:
purchase for the last 12 months (including equity Long term capital appreciation.
derivatives) upon Avg. AUM of trailing twelve Equity investments in stocks of companies in the healthcare sector.
months.
Risk Free rate: FBIL Overnight Mibor rate (5.26% as Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
on 31st December 2019) Basis for Ratio Calculation: will be at High risk for them.
3 Years Monthly Data Points
21

Dir-Plan-Dividend 18.8300 scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
The investment objective of the scheme is
to generate long-term capital
appreciation to unit holders from a
portfolio that is invested predominantly
in equity and equity related securities of PORTFOLIO
companies engaged in banking and
financial services. (However, there can be Stock Name (%) Of Total AUM
no assurance that the investment Equity Shares
objective of the Scheme will be realized.)
HDFC Bank Ltd. 23.81
Fund Details ICICI Bank Ltd. 13.18
• Type of Scheme Axis Bank Ltd. 9.10
Banking and Financial Services sector. State Bank Of India 8.02
Kotak Mahindra Bank Ltd. 7.60
• Report As On: 31/12/2019
• AAUM for the Month of December 2019 AU Small Finance Bank Ltd. 5.92
` 1,355.02 Crores
• AUM as on December 31, 2019 ICICI Lombard General Insurance Company Ltd. 5.26
` 1,412.40 Crores Bajaj Finance Ltd. 2.76
• Fund Manager: Mr. Milind Agrawal (w.e.f.
1 August 2019) Mahindra & Mahindra Financial Services Ltd. 2.70
Managing Since: Aug-2019
Muthoot Finance Ltd. 2.42
Total Experience: Over 8 years
• Benchmark: Nifty Financial Services Index ICICI Prudential Life Insurance Company Ltd. 2.31
• Exit Load:
For exit within 12 months from the date of ICICI Securities Ltd. 2.24
allotment - 1.00%; Cholamandalam Investment & Finance Co. Ltd. 2.17
For exit after 12 months from the date of
allotment - Nil City Union Bank Ltd. 2.12
Housing Development Finance Corporation Ltd. 1.97
• Options: Growth, Dividend HDFC Life Insurance Company Ltd. 1.55
• SIP
Any Day SIP’ Facility is available for Monthly, CSB Bank Ltd. 1.43
Quarterly, Semi-Annual and Annual HDFC Asset Management Company Ltd. 0.98
OTM / Debit Mandate. Default SIP date will Total 95.54
Business Day, then the immediate following Cash, Cash Equivalents, And Others 4.46
Business Day will be considered for SIP Grand Total 100.00
processing.
instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Monthly – Minimum `1000 & in multiples of
`1 thereafter for minimum 6months or
Minimum `500 & in multiples of `1
thereafter for minimum 12months Financial Services 95.54
Quarterly - Minimum `1500 & in multiples Cash, Cash Equivalents, And Others 4.46 1.43
4.46
of `1 thereafter for minimum one year. 2.24
4 installments.
installments.
76.54
Quantitative Data
Standard Deviation
#
: 16.69% Large Cap Smallcap Midcap Unclassified
Beta# : 0.97
Sharpe Ratio# : 1.02 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.85 SBI Banking & Financial Services Fund
#
*Portfolio Turnover = lower of total sale or total Investment predominantly in a portfolio of equity & equity related instruments of companies engaged
purchase for the last 12 months (including equity in banking & financial services sector.
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on will be at High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
31st December 2019) Basis for Ratio Calculation: 3 for them.
NET ASSET VALUE
Option NAV (`)
Reg-Plan-Dividend 10.4163
To provide investors with opportunities
for long-term growth in capital along
with the liquidity of an open-ended
scheme through an active management
of investments in a diversified basket of
equity stocks of domestic Public Sector PORTFOLIO
Undertakings (and their subsidiaries) and
in debt and money market instruments
issued by PSUs and others. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Equity Shares Container Corporation Of India Ltd. 3.07
Fund Details
• Type of Scheme State Bank Of India 14.02 The New India Assurance Company Ltd. 3.05
PSU/PSU subsidiaries sector.
• Date of Allotment: 07/07/2010 NTPC Ltd. 6.39 National Aluminium Company Ltd. 2.95
• Report As On: 31/12/2019
• AAUM for the Month of December 2019 Garden Reach Shipbuilders & Engineers Ltd. 6.13 Punjab National Bank 2.94
` 179.24 Crores
` 186.21 Crores Bharat Petroleum Corporation Ltd. 5.81 Rites Ltd. 2.74
• Fund Manager: Mr. Richard D'souza
Managing Since: Aug 2014 Indian Railway Catering & Tourism Corporation Ltd. 5.76 SBI Life Insurance Company Ltd. 2.71
• Benchmark: S&P BSE PSU INDEX
• Exit Load: Power Grid Corporation Of India Ltd. 5.57 Bharat Electronics Ltd. 2.15
allotment - 1%; NMDC Ltd. 4.67 Oil India Ltd. 1.90
allotment - Nil
• Entry Load: N.A. Can Fin Homes Ltd. 4.43 Total 89.11
• Options: Growth, Dividend Oil & Natural Gas Corporation Ltd. 4.37 Cash, Cash Equivalents, And Others 10.89
• SIP
Quarterly, Semi-Annual and Annual Indian Oil Corporation Ltd. 3.76 Grand Total 100.00
be 10th. In case the SIP due date is a Non Hindustan Petroleum Corporation Ltd. 3.48
processing. Bank Of Baroda 3.21
instalments.
Monthly - Minimum ` 1000 & in multiples of PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
minimum ` 500 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Quarterly - Minimum ` 1500 & in multiples Energy 31.28
Semi Annual - Minimum ` 3000 & in Financial Services 30.36 10.89
Services 8.83
` 1 thereafter for a minimum of 4 Industrial Manufacturing 8.28
installments. 13.30
• Minimum Investment Metals 7.62
` 5000 & in multiples of ` 1 63.05
• Additional Investment Construction 2.74 7.00
Quantitative Data
#
# Large Cap Smallcap Midcap Unclassified
Beta : 0.88
Sharpe Ratio# : -0.21
Portfolio Turnover*
SBI PSU Fund
#
*Portfolio Turnover = lower of total sale or total Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and
purchase for the last 12 months (including equity their subsidiaries.
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on will be at High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
31st December 2019) Basis for Ratio Calculation: 3 for them.

An open-ended Equity Scheme investing in commodity
and commodity related sectors. Reg-Plan-Growth 38.2094 16-Mar-18 (Dir Plan) 4.30 22.8433
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of
To generate opportunities for growth applicable.
along with possibility of consistent
returns by investing predominantly in a
portfolio of stocks of companies engaged
in the commodity and commodity related
businesses. PORTFOLIO
• Type of Scheme Equity Shares Hindalco Industries Ltd. 2.62

Reliance Industries Ltd. 8.28 Power Grid Corporation Of India Ltd. 2.60
commodity and commodity related sectors.
• Date of Allotment: 08/08/2005 Bharat Petroleum Corporation Ltd. 7.01 Oil & Natural Gas Corporation Ltd. 2.52
• Report As On: 31/12/2019
Camlin Fine Sciences Ltd. 6.26 Tata Metaliks Ltd. 2.39
` 251.32 Crores Tata Steel Ltd. 5.21 Kirloskar Ferrous Industries Ltd. 2.33
Deepak Nitrite Ltd. 5.17 Oil India Ltd. 0.68
` 255.61 Crores
• Fund Manager: Mr. Richard D'souza Neogen Chemicals Ltd. 4.93 Total 95.84
Managing Since: Aug-2014
Shree Cement Ltd. 4.77 Cash, Cash Equivalents, And Others 4.16
• Benchmark: Nifty Commodities Index Ultratech Cement Ltd. 4.74 Grand Total 100.00
• Exit Load:
For exit within 1 year from the date of Fine Organic Industries Ltd. 4.71
allotment - 1 %; PI Industries Ltd. 4.52
allotment - Nil. Indian Oil Corporation Ltd. 4.30
Indraprastha Gas Ltd. 3.85
• Options: Growth, Dividend NMDC Ltd. 3.68
• SIP
NTPC Ltd. 3.49
Quarterly, Semi-Annual and Annual Vedanta Ltd. 3.19
OTM / Debit Mandate. Default SIP date will Sagar Cements Ltd. 3.07
Business Day, then the immediate following Hindustan Petroleum Corporation Ltd. 2.79
processing. National Aluminium Company Ltd. 2.73
minimum ` 500 & in multiples of ` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
of ` 1 thereafter for minimum one year. Energy 35.52
4.16
multiples of ` 1 thereafter for a minimum of Metals 22.15
4 installments.
Chemicals 21.07
installments.
• Minimum Investment Cement & Cement Products 12.58
Fertilisers & Pesticides 4.52 55.20
11.78
Quantitative Data
#
#
Beta : 0.83 Large Cap Smallcap Midcap
Portfolio Turnover* Cash, Cash Equivalents, And Others
Total Turnover : 0.49 SBI Magnum Comma Fund
#
Equity investments in a portfolio of stocks of companies in the commodity and commodity related
derivatives) upon Avg. AUM of trailing twelve months. sectors.
31st December 2019) Basis for Ratio Calculation: 3 will be at High risk
for them.

Dir-Plan-Dividend 14.5065 scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
To provide investors with opportunities
for long-term growth in capital through
an active management of investments in a
PORTFOLIO
diversified basket of equity stocks of
companies directly or indirectly involved Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
in the infrastructure growth in the Indian
Equity Shares Carborundum Universal Ltd. 2.43
economy and in debt & money market
instruments. Reliance Industries Ltd. 11.11 Gujarat State Petronet Ltd. 2.37
Fund Details Larsen & Toubro Ltd. 10.09 Tata Metaliks Ltd. 2.29
• Type of Scheme Bharti Airtel Ltd. 7.73 Thermax Ltd. 2.21

Timken India Ltd. 5.64 Multi Commodity Exchange Of India Ltd. 2.14
infrastructure and allied sectors.
• Date of Allotment: 06/07/2007 ELGI Equipments Ltd. 4.76 Ultratech Cement Ltd. 2.10
• Report As On: 31/12/2019
• AAUM for the Month of December 2019 ICICI Bank Ltd. 4.38 Grindwell Norton Ltd. 0.61
` 490.97 Crores
Kennametal India Ltd. 4.10 ABB Power Products & Systems India Ltd. 0.34
` 489.84 Crores Bharat Petroleum Corporation Ltd. 3.88 Total 97.21
• Fund Manager: Mrs. Nidhi Chawla
Managing Since: Nov-2018 JMC Projects (India) Ltd. 3.50 Cash, Cash Equivalents, And Others 2.79
JK Cement Ltd. 3.42 Grand Total 100.00
• Benchmark: Nifty Infrastructure Index
• Exit Load: The Great Eastern Shipping Company Ltd. 3.37
allotment - 1 %; State Bank Of India 3.30
allotment - Nil Shree Cement Ltd. 3.22
• Entry Load: N.A. Axis Bank Ltd. 3.21
• Options: Growth, Dividend Gail (India) Ltd. 2.96
• SIP
Any Day SIP’ Facility is available for Monthly, ABB India Ltd. 2.88
frequencies through electronic mode like Torrent Power Ltd. 2.71
PNC Infratech Ltd. 2.46
processing.
instalments.
` 1 thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum one year. Energy 23.03
Semi Annual - Minimum ` 3000 & in Construction 16.05 0.34 2.79
multiples of ` 1 thereafter for a minimum of Financial Services 13.03
4 installments.
` 1 thereafter for a minimum of 4 Telecom 7.73 34.72
installments. Services 3.37
Metals 2.29
• Additional Investment Cash, Cash Equivalents, And Others 2.79
7.29
Quantitative Data
# Large Cap Smallcap Midcap Unclassified
#
Beta : 0.89
Portfolio Turnover*
Equity Turnover : 0.69 SBI Infrastructure Fund
Total Turnover = Equity + Debt + Derivatives Long term capital appreciation.
#
Equity investments in stocks of companies directly or indirectly involved in the infrastructure
purchase for the last 12 months (including equity growth of the Indian economy.
derivatives) upon Avg. AUM of trailing twelve months. Învestors should consult their financial advisers if in doubt about whether the product is suitable
will be at High risk
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on for them.
25
EQUITY-THEMATIC

16-Mar-18 (Dir Plan) 15.60 85.9324
(Previously known as SBI FMCG Fund) 29-May-15 (Reg Plan) 10.00 51.3257
Dir-Plan-Dividend 88.1727 29-May-15 (Dir Plan) 12.00 61.4862
Dir-Plan-Growth 125.2387 17-May-13 (Reg Plan) 8.00 46.0416
03-Mar-06 6.00 22.05
portfolio of equity and equity related
securities in Consumption space.
PORTFOLIO
Fund Details Stock Name (%) Of Total AUM

• Type of Scheme Equity Shares
An open-ended Equity Scheme following Sheela Foam Ltd. 7.28
consumption theme. Colgate Palmolive (India) Ltd. 6.40
• Date of Allotment: 05/07/1999 Hawkins Cookers Ltd. 6.38
• Report As On: 31/12/2019 The Indian Hotels Company Ltd. 6.34
• AAUM for the Month of December 2019 Jubilant Foodworks Ltd. 6.02
` 690.96 Crores Asian Paints Ltd. 5.20
• AUM as on December 31, 2019 Chalet Hotels Ltd. 5.09
` 685.32 Crores Ganesha Ecosphere Ltd. 4.88
• Fund Manager: Mr. Saurabh Pant Emami Ltd. 4.80
Managing Since: Jun-2011 Marico Ltd. 4.48
Total Experience: Over 11 years Zee Entertainment Enterprises Ltd. 4.26
• Benchmark: Nifty India Consumption (w.e.f. Greenply Industries Ltd. 4.07
16 May, 2018)
Lemon Tree Hotels Ltd. 3.73
• Exit Load: Hero Motocorp Ltd. 3.56
(w.e.f. 15 January, 2019)
Procter & Gamble Hygiene And Health Care Ltd. 3.34
For exit on or before 30 days from the date
Relaxo Footwears Ltd. 3.05
of allotment - 0.10%
For exit after 30 days from the date of Prataap Snacks Ltd. 2.88
allotment- Nil Kajaria Ceramics Ltd. 2.68
• Entry Load: Nil ITC Ltd. 2.42
• Plans Available: Regular, Direct Indian Terrain Fashions Ltd. 2.36
Kewal Kiran Clothing Ltd. 2.33
Hatsun Agro Product Ltd. 2.00
• SIP
Any Day SIP’ Facility is available for United Breweries Ltd. 1.80
Monthly, Quarterly, Semi-Annual and Thangamayil Jewellery Ltd. 1.26
Annual frequencies through electronic Greenpanel Industries Ltd. 1.16
mode like OTM / Debit Mandate. Default SIP V2 Retail Ltd. 0.79
date will be 10th. In case the SIP due date is Manpasand Beverages Ltd. 0.13
a Non Business Day, then the immediate Total 98.69
following Business Day will be considered
for SIP processing.
Weekly - Minimum ` 1000 & in multiples of Grand Total 100.00
instalments.
Monthly - Minimum ` 1000 & in multiples PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples Consumer Goods 63.46
of ` 1 thereafter for minimum one year. Services 15.16 1.161.31
multiples of ` 1 thereafter for a minimum of Textiles 9.57
4 installments. Media And Entertainment 4.26 31.46
` 1 thereafter for a minimum of 4 Automobile 3.56 41.18
24.89
Quantitative Data
#
#
Beta : 0.82
#
Sharpe Ratio : 0.65 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.36 SBI Consumption Opportunities Fund
#
*Portfolio Turnover = lower of total sale or total Equity investments in stock of companies following consumption theme.
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on will be at High risk for them.
26

16-Mar-18 (Dir Plan) 7.30 41.9142
(Previously known as SBI IT Fund) 26-Jun-15 (Reg Plan) 6.00 31.8390
Dir-Plan-Dividend 50.9329 26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
04-Jul-07 (Reg Plan) 4.00 25.25
portfolio of equity and equity related PORTFOLIO
securities in technology and technology
related companies. Stock Name (%) Of Total AUM
Fund Details Equity Shares
• Type of Scheme Tata Consultancy Services Ltd. 26.17
technology and technology related sectors. Infosys Ltd. 18.94
• Date of Allotment: 05/07/1999 Bharti Airtel Ltd. 13.50
• Report As On: 31/12/2019
• AAUM for the Month of December 2019 HCL Technologies Ltd. 10.44
` 155.11 Crores Tech Mahindra Ltd. 5.27
` 155.14 Crores Oracle Financial Services Software Ltd. 4.52
• Fund Manager: Mr. Anup Upadhyay NIIT Ltd. 3.32
Total Experience: Over 13 years Larsen & Toubro Infotech Ltd. 2.69
• Benchmark: S&P BSE Teck Accelya Solutions India Ltd. 2.65
(w.e.f May 16,2018)
• Exit Load: For exit within 15 days from the
Eclerx Services Ltd. 2.27
date of allotment - 0.50%; Newgen Software Technologies Ltd. 1.68
For exit after 15 days from the date of
allotment - Nil. UFO Moviez India Ltd. 0.23
• Entry Load: N.A. Indian Railway Catering & Tourism Corporation Ltd. 0.10
• Options: Growth, Dividend Total 91.78
• SIP Foreign Equity
Quarterly, Semi-Annual and Annual Alphabet Inc. 3.35
Cognizant Technology Solutions Corporation 2.51
be 10th. In case the SIP due date is a Non Total 5.86
Business Day will be considered for SIP Cash, Cash Equivalents, And Others 2.36
processing.
Grand Total 100.00
instalments.
minimum ` 500 & in multiples of ` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
IT 83.81
multiples of ` 1 thereafter for a minimum of Telecom 13.50 5.96 2.36
4 installments.
Media And Entertainment 0.23 10.15
` 1 thereafter for a minimum of 4 Services 0.10
installments.
Quantitative Data 81.53
#
#
Beta : 0.83
Sharpe Ratio
#
: 0.68 Large Cap Smallcap Unclassified
Portfolio Turnover*
Equity Turnover : 0.46 Cash, Cash Equivalents, And Others
#
Source: CRISIL Fund Analyser SBI Technology Opportunities Fund
*Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^:
derivatives) upon Avg. AUM of trailing twelve months. Long term capital appreciation.
Risk Free rate: FBIL Overnight Mibor rate (5.26% as on Equity investments in stock of companies in the technology and technology related sectors.
Years Monthly Data Points Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
Note: Fund Manager for Foreign Securities Mr.Mohit will be at High risk for them.
Jain w.e.f. Nov 28, 2017. Exp. Over 5years
27
EQUITY-THEMATIC
NET ASSET VALUE
Option NAV (`)
The investment objective of the scheme is to
provide long term capital appreciation by
investing in a diversified basket of companies in
Nifty 50 Index while aiming for minimizing the
portfolio volatility. However, there is no PORTFOLIO
guarantee or assurance that the investment
objective of the scheme will be achieved.
Fund Details Equity Shares Enterprises Ltd. 1.01 -
• Type of Scheme HCL Technologies Ltd. 8.29 - Coal India Ltd. 1.01 -
An Open Ended Equity Scheme following Dr. Reddy's Laboratories Ltd. 7.99 - Bharat Petroleum
minimum variance theme Tata Consultancy Services Ltd. 7.98 - Corporation Ltd. 0.99 -
• Date of Allotment: 02/03/2019 Wipro Ltd. 7.89 - Bajaj Finance Ltd. 0.99 -
• Report As On: 31/12/2019 Britannia Industries Ltd. 7.62 - HDFC Bank Ltd. 0.97 -
• AAUM for the Month of December 2019 Infosys Ltd. 7.10 - Grasim Industries Ltd. 0.97 -
` 48.84 Crores Tech Mahindra Ltd. 4.88 - NTPC Ltd. 0.97 -
• AUM as on December 31, 2019 Hindustan Unilever Ltd. 3.72 - Indusind Bank Ltd. 0.97 -
` 49.26 Crores Power Grid Corporation Asian Paints Ltd. 0.95 -
• Fund Manager: Mr. Raviprakash Sharma
Of India Ltd. 1.84 - UPL Ltd. 0.95 -
Managing Since: March-2019 Tata Motors Ltd. 1.47 - Oil & Natural Gas
Total Experience: Over 19 years Tata Steel Ltd. 1.25 - Corporation Ltd. 0.93 -
Bharti Airtel Ltd. 1.24 - Bharti Infratel Ltd. 0.93 -
• Benchmark: Nifty 50 Index
Eicher Motors Ltd. 1.20 - Vedanta Ltd. 0.92 -
ICICI Bank Ltd. 1.14 - Mahindra & Mahindra Ltd. 0.91 -
date of allotment – 1 %,
State Bank Of India 1.13 - Yes Bank Ltd. 0.91 -
allotment – Nil HDFC Ltd. 1.12 - ITC Ltd. 0.89 -
JSW Steel Ltd. 1.10 - Titan Company Ltd. 0.88 -
Reliance Industries Ltd. 1.10 - Ultratech Cement Ltd. 0.87 -
Sun Pharmaceutical Industries Ltd.1.08 - Gail (India) Ltd. 0.86 -
Hindalco Industries Ltd. 1.08 - Hero Motocorp Ltd. 0.85 -
• SIP
Kotak Mahindra Bank Ltd. 1.04 - Adani Ports And Special
Any Day SIP’ Facility is available for Monthly, Economic Zone Ltd. 0.85 -
Quarterly, Semi-Annual and Annual Bajaj Finserv Ltd. 1.04 -
Cipla Ltd. 1.03 - Larsen & Toubro Ltd. 0.84 -
Maruti Suzuki India Ltd. 1.03 - Indian Oil Corporation Ltd. 0.82 -
Axis Bank Ltd. 1.02 - Index Futures 1.12
Business Day, then the immediate following Nestle India Ltd. 1.02 - Total 98.66 1.12
Business Day will be considered for SIP Bajaj Auto Ltd. 1.02 - Cash, Cash Equivalents,
processing. And Others 0.22 -
Zee Entertainment
Weekly - Minimum `1000 & in multiples of Grand Total 100.00
Re. 1 thereafter for minimum of six
installments.
Monthly - Minimum `1000 & in multiples of PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Re. 1 thereafter for minimum six months (or)
minimum `500 & in multiples of Re. 1
IT 36.14
Quarterly - Minimum `1500 & in multiples 1.12 0.22
of Re. 1 thereafter for minimum one year Consumer Goods 15.08
Semi-Annual - Minimum amount of Financial Services 10.33
investment will be `3,000 and in multiples Pharma 10.10
of Re.1 thereafter for minimum 4 number of Energy 7.51
installments
Automobile 6.48
Annual - Minimum amount of investment
Metals 5.36
will be `5,000 and in multiples of Re.1
thereafter for minimum 4 number of Telecom 2.17
installments Cement & Cement Products 1.84
• Minimum Investment Media And Entertainment 1.01
98.66
` 5000 & in multiples of ` 1 Fertilisers & Pesticides 0.95
• Additional Investment Services 0.85
` 1000 & in multiples of ` 1 Construction 0.84 Large Cap Derivatives
Quantitative Data Derivatives 1.12
Portfolio Turnover*
Equity Turnover : 0.33 SBI Equity Minimum Variance Fund
Total Turnover = Equity + Debt + Derivatives Long term Capital appreciation.
*Portfolio Turnover = lower of total sale or total To generate income by investing in a diversified basket of companies in Nifty 50 Index while
purchase for the last 12 months (including equity aiming for minimizing the portfolio volatility.
derivatives) upon Avg. AUM of trailing twelve
Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
months.
will be at High risk
Risk Free rate: FBIL Overnight Mibor rate (5.26% as for them.
on 31st December 2019) Basis for Ratio
Calculation: 3 Years Monthly Data Points
Ratios are computed using Total Return Index (TRI)
as per SEBI Circular dated Jan 4, 2018 28
FUND OF FUND
NET ASSET VALUE
Option NAV (`)
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI - ETF Gold (erstwhile known as SBI
Gold Exchange Traded Scheme).
PORTFOLIO
Fund Details
Mutual Fund Units (%) Of Total AUM
• Type of Scheme
An open-ended Fund of Fund Scheme Exchange Traded Funds
investing in SBI-ETF Gold
SBI-ETF Gold 99.83
Total 99.83
• Report As On: 31/12/2019
` 386.99 Crores Grand Total 100.00
` 396.92 Crores
• Fund Manager: Mr. Raviprakash
Sharma
Managing Since: Sep-2011 PORTFOLIO CLASSIFICATION BY ASSET ALLOCATION (%)
• Benchmark: Price of Physical Gold
0.17
• Exit Load: Exit within 1 year from the
date of allotment – 1%.
Exit after 1 year from the date of
allotment - Nil
• SIP
Quarterly, Semi-Annual and Annual 99.83
Mutual Fund Units Cash, Cash Equivalents, And Others
processing. SBI Gold Fund
Weekly - Minimum ` 1000 & in multiples of This product is suitable for investors who are seeking^:
` 1 thereafter for a minimum of 6 Long term capital appreciation.
instalments. Investment in SBI - ETF Gold.
Monthly - Minimum ` 1000 & in multiples Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
of ` 1 thereafter for minimum six months will be at Moderately High risk for them.
(or) minimum ` 500 & in multiples of ` 1
4 installments.
• Annual - Minimum ` 5000 & in multiples of
installments.
29
INDEX FUND
Reg-Plan-Dividend 53.6369 23-Mar-06 3.30 14.5541
Reg-Plan-Growth 104.6754 28-Mar-05 3.80 15.0818

Dir-Plan-Dividend 55.3376 Pursuant to payment of dividend, the NAV of Dividend Option of
Dir-Plan-Growth 107.8236 applicable.
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the Nifty 50 Index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of Nifty 50 Index by
minimizing the performance difference PORTFOLIO
between the benchmark index and the
scheme. The Total Returns Index is an index Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
that reflects the returns on the index from
index gain/loss plus dividend payments by Equity Shares Oil & Natural Gas
the constituent stocks. However, there can HDFC Bank Ltd. 10.86 - Corporation Ltd. 0.86 -
be no assurance that the investment Bajaj Auto Ltd. 0.82 -
Reliance Industries Ltd. 9.66 -
objective of the scheme will be achieved.
HDFC Ltd. 8.22 - Coal India Ltd. 0.80 -
Fund Details ICICI Bank Ltd. 6.88 - Bharat Petroleum
Infosys Ltd. 5.28 - Corporation Ltd. 0.78 -
• Type of Scheme Wipro Ltd. 0.72 -
Tata Consultancy Services Ltd. 4.48 -
An open-ended Scheme tracking Nifty 50 Tata Steel Ltd. 0.70 -
Kotak Mahindra Bank Ltd. 4.45 -
Index. Britannia Industries Ltd. 0.70 -
• Date of Allotment: 17/01/2002 ITC Ltd. 4.09 -
Axis Bank Ltd. 3.31 - Dr. Reddy's Laboratories Ltd. 0.69 -
• Report As On: 31/12/2019
Larsen & Toubro Ltd. 3.16 - Tata Motors Ltd. 0.65 -
Hindustan Unilever Ltd. 2.71 - UPL Ltd. 0.63 -
` 522.20 Crores
• AUM as on December 31, 2019 State Bank Of India 2.53 - Indian Oil Corporation Ltd. 0.63 -
` 528.70 Crores Bajaj Finance Ltd. 2.16 - Hero Motocorp Ltd. 0.63 -
• Fund Manager: Mr. Raviprakash Sharma Maruti Suzuki India Ltd. 1.93 - Eicher Motors Ltd. 0.62 -
Managing Since: Feb-2011 Indusind Bank Ltd. 1.80 - Hindalco Industries Ltd. 0.62 -
Total Experience: Over 19 years Bharti Airtel Ltd. 1.71 - Grasim Industries Ltd. 0.58 -
• Benchmark: Nifty 50 Index Asian Paints Ltd. 1.59 - Adani Ports And Special
• Exit Load: For exit within 15 days from the Economic Zone Ltd. 0.56 -
HCL Technologies Ltd. 1.22 -
date of allotment - 0.20% Vedanta Ltd. 0.55 -
Bajaj Finserv Ltd. 1.12 -
For exit on or after 15 days from the date of JSW Steel Ltd. 0.54 -
NTPC Ltd. 1.05 -
allotment - Nil Cipla Ltd. 0.48 -
Nestle India Ltd. 1.04 -
• Entry Load: N.A. Gail (India) Ltd. 0.44 -
• Plans Available: Regular, Direct Mahindra & Mahindra Ltd. 1.00 -
Zee Entertainment Enterprises Ltd.0.43 -
• Options: Growth, Dividend Titan Company Ltd. 0.98 -
Bharti Infratel Ltd. 0.42 -
• SIP Tech Mahindra Ltd. 0.93 -
Yes Bank Ltd. 0.21 -
Any Day SIP’ Facility is available for Monthly, Sun Pharmaceutical
Quarterly, Semi-Annual and Annual Industries Ltd. 0.92 - Index Futures 1.52
frequencies through electronic mode like Ultratech Cement Ltd. 0.90 - Total 98.92 1.52
OTM / Debit Mandate. Default SIP date will Power Grid Corporation Cash, Cash Equivalents,
be 10th. In case the SIP due date is a Non Of India Ltd. 0.88 - And Others -0.44 -
Business Day, then the immediate following Grand Total 100.00
processing.
` 1 thereafter for a minimum of 6 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
` 1 thereafter for minimum six months (or) Financial Services 41.54
Energy 14.30 1.52-0.44
Quarterly - Minimum ` 1500 & in multiples IT 12.63
of ` 1 thereafter for minimum one year. Consumer Goods 11.11
Semi Annual - Minimum ` 3000 & in Automobile 5.65
4 installments. Metals 3.21
Annual - Minimum ` 5000 & in multiples of Construction 3.16
` 1 thereafter for a minimum of 4 Telecom 2.13
installments.
Pharma 2.09
` 5000 & in multiples of ` 1 Cement & Cement Products 1.48
• Additional Investment Fertilisers & Pesticides 0.63 98.92
` 1000 & in multiples of ` 1 Services 0.56
Media And Entertainment 0.43
Quantitative Data Large Cap Derivatives
Derivatives 1.52
Portfolio Turnover* Cash, Cash Equivalents, And Others
Cash, Cash Equivalents, And Others -0.44
Total Turnover : 0.79 SBI Nifty Index Fund
Tracking Error : 0.06% Long term capital appreciation.
purchase for the last 12 months (including equity Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index
derivatives) upon Avg. AUM of trailing twelve months. to achieve returns equivalent to the Total returns Index of Nifty 50 Index.
Tracking Error is computed for the 3 Year Period Investors understand that their principal
ending 31st December 2019, based on month-end for them.
NAV. Tracking Error is computed using Total Returns
Index.
30
Snapshot of Hybrid Funds & Solution Oriented Funds
SBI Equity Hybrid Fund SBI Debt Hybrid Fund SBI Multi Asset Allocation SBI Magnum Children’s
(Previously known as SBI Fund (Previously known as Benefit Fund (Previously SBI Arbitrage
(Previously known as SBI SBI Dynamic Asset SBI Equity
Scheme Magnum Monthly Income SBI Magnum Monthly known as SBI Magnum Opportunities
Magnum Balanced Fund) Allocation Fund Savings Fund
Plan) Income Plan - Floater) Children’s Benefit Plan) Fund
Ideal Investment Horizon 3 years + 3 years + 2 years + 2 years + 3 years + 1 year 3 months
Inception Date 09/10/1995 26/03/2015 09/04/2001 21/12/2005 21/02/2002 27/05/2015 03/11/2006
Mr. Dinesh Balachandran- Equity
& Equity related instruments & Mr. Neeraj Kumar -
Mr. R. Srinivasan - Equity Debt and Money Market Mr. Ruchit Mehta -Equity Mr. Rajeev Arbitrage Portion
Fund Manager Mr. Gaurav Mehta Mr. Neeraj Kumar
Mr. Dinesh Ahuja - Debt Instruments portion- Mr. Mohit Mr. Dinesh Ahuja -Debt Radhakrishnan Mr. Ruchit Mehta -
Jain- investments in foreign Equity, Debt
securities of the Scheme.
Managing Since Jan-2012 Mar-2015 July-2011 Feb-2019 Jun-2008 May-2015 Oct-2012
1/3 NIFTY+1/3 CRISIL NIFTY 50 Hybrid Nifty 50 Arbitrage
NIFTY 50 Hybrid Nifty Equity Savings
CRISIL Hybrid 35+65 - 50% CRISIL 1 year CD Index + Composite Bond Fund Composite Debt 15:85 Index.(w.e.f August Index.
Benchmark Composite Debt 15:85
Aggressive Index 50% S&P BSE Sensex Index+1/3 Price of Index 10,2018) (w.e.f May 16,2018)
Index (w.e.f June 25,2018)
Gold.(w.e.f May 16,2018) (w.e.f June 25,2018)
Month End AUM (Rs. in Crores) `31,633.97 Crores `679.14 Crores `1,067.15 Crores `253.79 Crores `64.60 Crores `1,598.84 Crores `5,337.62 Crores
Modified Duration (years) 3.32 - 2.80 - 1.84 - -
Average Maturity (years) 4.52 - 3.78 - 2.51 - -
Yield to Maturity (%) 8.25 - 7.57 - 6.73 - -
#
Standard Deviation 9.04% 6.17% - - - - 0.57%
Beta# 1.04 0.76 - - - - 0.48

# - - -
Sharpe Ratio 0.83 0.77 - 0.80
Regular- 1.72% Regular- 2.02% Regular- 1.86% Regular- 1.87% Regular- 2.26% Regular- 1.70% Regular- 0.91%
Expense Ratio
Direct- 1.04% Direct- 0.97% Direct- 1.21% Direct- 1.22% Direct- 1.46% Direct- 1.03% Direct- 0.46%
Composition by Assets as on 31 December 2019
Equity Shares 72.73 46.15 24.89 49.12 24.86 77.20 66.51
Corporate Debt 18.02 - 51.38 - 43.19 15.48 13.38
Gilts 4.67 - 8.09 31.97 - - -
Money Market Instruments 0.93 - - - - - 5.09
Other Assets 3.65 53.85 15.64 18.91 31.95 7.32 15.02
Composition by Ratings & Assets as on 31 December 2019
Large Cap 56.29 46.15 15.20 45.33 10.57 67.51 62.26
Mid Cap 11.85 - 3.84 3.79 2.60 4.08 4.08
Small Cap 4.59 - 5.85 - 10.19 5.60 0.17
Unclassified - - - - 1.50 0.01 -
AA, AA+, AAA And EQUIVALENT 13.72 - 35.52 - 33.73 11.25 13.38
Below AA 4.93 - 15.86 - 9.46 4.23 -
Sovereign 4.04 - 8.09 31.97 - - -
Below A1+, A1+ 0.93 - - - - - 5.09
Cash, Cash Equivalents, 3.65 53.85 Other
15.64Details Others 1.99 , Gold 16.92 31.95 7.32 15.02
Derivatives and Others
For exit within 12 months from For exit on or before 12 months from
For 10% of the For 10% of the investments Within 1 year - 3%; For exit on or before 15 For exit on or before 1
Exit Load the date of allotment: For 10% month from the date of
of investment - Nil For the date of allotment: - For 8% of investments within 1 Year within 1 Year – Nil; For the days from the date of
Within 2 years - 2%; allotment – 0.25% For exit
remaining investments - investment-Nil; For remaining – Nil; For the remaining allotment – 0.10% For after 1 month from the date
remaining investments - Within 3 years - 1%
1.00%; For exit after 12 months investments: 1%; For exit after 12 exit after 15 days from of allotment – Nil
investments - 1.00% 1.00%
from the date of allotment - Nil months from the date of allotment: Nil the date of allotment – Nil (w.e.f. 1st July 2019)
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme.
#
Source: CRISIL Fund Analyser Risk Free rate: FBIL Overnight Mibor rate (5.26% as on 31st December 2019) Basis for Ratio Calculation: 3 Years Monthly Data Points
Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan
31
HYBRID - AGGRESSIVE
HYBRID FUND
Option NAV (`) Record Date Dividend (in `/Unit) Nav (`)
Reg-Plan-Dividend 31.7994 07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383
28-Sep-18 (Reg Plan) 0.29 27.3468
(Previously known as SBI Magnum Balanced Fund)
Dir-Plan-Dividend 46.7115 28-Sep-18 (Dir Plan) 0.42 39.8354
Dir-Plan-Growth 154.8980 06-Jul-18 (Reg Plan) 0.46 27.8671
06-Jul-18 (Dir Plan) 0.66 40.5021
23-Mar-18 (Dir Plan) 0.88 27.3435
To provide investors long-term capital 23-Mar-18 (Reg Plan) 1.27 39.6111
appreciation along with the liquidity of an Pursuant to payment of dividend, the NAV of Dividend Option of
open-ended scheme by investing in a mix scheme/plans would fall to the extent of payout and statutory levy, if
of debt and equity. The scheme will invest applicable.
in a diversified portfolio of equities of
high growth companies and balance the PORTFOLIO
risk through investing the rest in fixed
income securities. Issuer Name Rating (%) Of Total AUM Issuer Name Rating (%) Of Total AUM
Equity Shares ICICI Bank Ltd. [ICRA]AA+ 1.12
Fund Details HDFC Bank Ltd.
Bharti Airtel Ltd.
7.24
4.24
Muthoot Finance Ltd.
Tata Power Company Ltd.
CRISIL AA
IND AA
0.98
0.81
State Bank Of India 4.22 REC Ltd. CRISIL AAA 0.74
• Type of Scheme Kotak Mahindra Bank Ltd. 4.21 HDFC Credila Financial
Axis Bank Ltd. 3.82 Services Pvt. Ltd. CRISIL AAA 0.73
An open-ended Hybrid Scheme investing Bajaj Finance Ltd. 3.35 Allahabad Bank CRISIL AA- 0.70
predominantly in equity and equity related Divi's Laboratories Ltd. 3.21 State Bank Of India CRISIL AA+ 0.64
instruments. Infosys Ltd. 3.08 LIC Housing Finance Ltd. CRISIL AAA 0.63
Bharat Petroleum Corporation Ltd. 2.39 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.59
• Date of Allotment: 09/10/1995 ICICI Lombard General Insurance Company Ltd. 2.34 HDFC Ltd. CRISIL AAA 0.55
• Report As On: 31/12/2019 ICICI Bank Ltd. 2.22 NIIF Infrastructure Finance Ltd [ICRA]AAA 0.52
Shree Cement Ltd. 1.91 Sterlite Power Grid Ventures Ltd. IND A+ 0.48
• AAUM for the Month of December 2019 Emami Ltd. 1.77 Tata Capital Ltd. CRISIL AAA 0.40
` 31,284.72 Crores ICICI Prudential Life Insurance Company Ltd. 1.70 Manappuram Finance Ltd. CRISIL AA 0.39
Aavas Financiers Ltd. 1.69 HDFC Bank Ltd. CRISIL AAA 0.37
• AUM as on December 31, 2019 Reliance Industries Ltd. 1.63 Syndicate Bank IND A+ 0.36
` 31,633.97 Crores MRF Ltd. 1.62 Cholamandalam Investment &
Power Grid Corporation Of India Ltd. 1.62 Finance Co. Ltd. [ICRA]AA+ 0.33
• Fund Managers: Hero Motocorp Ltd. 1.51 ONGC Petro Additions Ltd. IND AAA(SO) 0.32
Mr. R. Srinivasan -Equity Tata Consultancy Services Ltd. 1.44 State Bank Of India CRISIL AAA 0.32
Adani Ports And Special Economic Zone Ltd. 1.27 Indian Railway Finance Corporation Ltd. CRISIL AAA 0.23
Mr. Dinesh Ahuja -Debt Solar Industries India Ltd. 1.03 Bank Of Baroda CRISIL AA+ 0.22
Managing Since: Jan-2012 Procter & Gamble Hygiene And Health Care Ltd. 0.97 Sunbeam Lightweighting
Total Experience: AIA Engineering Ltd. 0.93 Solutions Pvt. Ltd. CRISIL AA- 0.21
3M India Ltd. 0.88 Tata Motors Ltd. [ICRA]AA- 0.20
Mr. R. Srinivasan -Over 26 years Info Edge (India) Ltd. 0.88 Indiabulls Housing Finance Ltd. BWR AA+ 0.20
Mr. Dinesh Ahuja -Over 20 years Asian Paints Ltd. 0.85 Punjab National Bank IND A 0.17
InterGlobe Aviation Ltd. 0.84 Axis Bank Ltd. CRISIL AA+ 0.13
• Benchmark: CRISIL Hybrid 35+65 - Housing Development Finance Corporation Ltd. 0.84 United Bank Of India CRISIL A+ 0.12
Aggressive Index Lemon Tree Hotels Ltd. 0.81 Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07
Alkem Laboratories Ltd. 0.80 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07
• Exit Load: Westlife Development Ltd. 0.79 SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.07
For exit within 12 months from the date of Motherson Sumi Systems Ltd. 0.77 Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.07
Bharat Heavy Electricals Ltd. 0.68
allotment: Galaxy Surfactants Ltd. 0.68
Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.07
Sei Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07
For 10% of investment - Nil Bajaj Holdings & Investment Ltd. 0.62 Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.07
For remaining investments - 1.00%; SJVN Ltd. 0.56 Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.07
The Great Eastern Shipping Company Ltd. 0.52 Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.07
For exit after 12 months from the date of Chalet Hotels Ltd. 0.46 SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.07
allotment - Nil. (w.e.f. 03 December, 2018) Relaxo Footwears Ltd. 0.46 Tata Power Company Ltd. CRISIL AA- 0.02
Star Cement Ltd. 0.31 Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.02
• Entry Load: N.A. Eclerx Services Ltd. 0.30 Total 16.94
• Plans Available: Regular, Direct The Ramco Cements Ltd. 0.30 Zero Coupon Bonds
Allcargo Logistics Ltd. 0.28 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.74
• Options: Growth, Dividend Cummins India Ltd. 0.25 Embassy Office Parks Reit CRISIL AAA 0.34
• SIP Sundaram Clayton Ltd. 0.22 Total 1.08
Indostar Capital Finance Ltd. 0.19 Discounted Securitised Debt
Any Day SIP’ Facility is available for Monthly, Sundaram Finance Holdings Ltd. 0.03 First Business Receivablestrust CRISIL AAA(SO) 0.63
Quarterly, Semi-Annual and Annual Total 72.73 Total 0.63
frequencies through electronic mode like Commercial Papers Government Securities
Shriram Transport Finance Government Of India SOVEREIGN 4.02
OTM / Debit Mandate. Default SIP date will Company Ltd. CRISIL A1+ 0.93 Total 4.02
be 10th. In case the SIP due date is a Non Total 0.93 State Development Loans
Non Convertible Debentures State Government Of Maharashtra SOVEREIGN 0.02
Business Day, then the immediate following Power Finance Corporation Ltd. CRISIL AAA 1.34 Total 0.02
Business Day will be considered for SIP Andhra Bank CARE A+ 1.23 Cash, Cash Equivalents, And Others 3.65
Air India Assets Holding Ltd. [ICRA]AAA 1.17 Grand Total 100.00
processing.
instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Monthly - Minimum ` 1000 & in multiples INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
(or) minimum ` 500 & in multiples of ` 1 Financial Services 46.04
0.93
thereafter for minimum one year Energy 10.24
4.04 3.65
Quarterly - Minimum ` 1500 & in multiples Services 6.44 4.93
of ` 1 thereafter for minimum one year. IT 5.70 2.18
Semi Annual - Minimum ` 3000 & in Consumer Goods 4.68 2.64
Automobile 4.53
Telecom 4.24
Annual - Minimum ` 5000 & in multiples of 56.29
` 1 thereafter for a minimum of 4 Sovereign 4.04
4.59
installments. Pharma 4.01
• Minimum Investment Cement & Cement Products 2.52
` 1000 & in multiples of ` 1 Industrial Manufacturing 1.86 11.85
• Additional Investment Chemicals 1.71
` 1000 & in multiples of ` 1 Construction 0.34 Large Cap Midcap Small Cap A1+
Cash, Cash Equivalents, And Others 3.65 AAA and Equivalent Sovereign Below AA AA+ AA
Quantitative Data Cash, Cash Equivalents, And Others
#
# SBI Equity Hybrid Fund
Beta : 1.04 This product is suitable for investors who are seeking^:
#
Sharpe Ratio : 0.83
Modified Duration : 3.32 years Long term capital appreciation.
Average Maturity : 4.52 years Investments primarily in equity and equity related instruments, with exposure in debt and money
Yield to Maturity : 8.25% market instruments.
#
Source: CRISIL Fund Analyser will be at Moderately High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate for them.
(5.26% as on 31st December 2019) Basis for
Ratio Calculation: 3 Years Monthly Data
Points 32
HYBRID - DYNAMIC ASSET
ALLOCATION FUND
NET ASSET VALUE
Option NAV (`)
To provide investors with an opportunity
to invest in a portfolio which is a mix of
equity and equity related securities and PORTFOLIO
fixed income instruments. The allocation
between fixed income and equity Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
instruments will be managed dynamically
so as to provide investors with long-term Equity Shares Tech Mahindra Ltd. 0.50 -
capital appreciation.
HDFC Bank Ltd. 5.74 - Ultratech Cement Ltd. 0.49 -
Reliance Industries Ltd. 5.09 - Power Grid Corporation Of India Ltd. 0.48 -
Fund Details HDFC Ltd. 4.42 - Bajaj Auto Ltd. 0.44 -

ICICI Bank Ltd. 3.68 - Oil & Natural Gas Corporation Ltd. 0.43 -
• Type of Scheme
An open-ended Dynamic Asset Allocation Infosys Ltd. 2.91 - Tata Steel Ltd. 0.38 -
Fund. Tata Consultancy Services Ltd. 2.42 - Hero Motocorp Ltd. 0.34 -
• Report As On: 31/12/2019 ITC Ltd. 2.16 - Index Futures 43.43
• AAUM for the Month of December 2019 Kotak Mahindra Bank Ltd. 2.12 - Total 46.15 43.43
` 675.96 Crores
• AUM as on December 31, 2019 Axis Bank Ltd. 1.84 - Cash, Cash Equivalents, And Others 10.42 -
` 679.14 Crores Larsen & Toubro Ltd. 1.69 - Grand Total 100.00
• Fund Manager:
Mr. Dinesh Balachandran-Equity & Equity Hindustan Unilever Ltd. 1.46 -
related instruments & Debt and Money State Bank Of India 1.33 -
Market Instruments
Mr. Mohit Jain- investments in foreign Bajaj Finance Ltd. 1.11 -
securities of the Scheme.
Maruti Suzuki India Ltd. 1.04 -
Managing Since: Mar - 2015
Total Experience: Indusind Bank Ltd. 0.97 -
Mr. Dinesh Balachandran Over 17 Years
Bharti Airtel Ltd. 0.92 -
Mr. Mohit Jain Over 6 Years
• Benchmark: 50% CRISIL 1 year CD Index + Asian Paints Ltd. 0.86 -
50% S&P BSE Sensex
• Exit Load: For exit on or before 12 months HCL Technologies Ltd. 0.66 -
from the date of allotment: - For 8% of Nestle India Ltd. 0.56 -
investment-Nil; For remaining investments:
1%;For exit after 12 months from the date of Mahindra & Mahindra Ltd. 0.54 -
allotment: Nil NTPC Ltd. 0.54 -
• Plans Available: Regular, Direct Titan Company Ltd. 0.53 -
• Options: Growth, Dividend Sun Pharmaceutical Industries Ltd. 0.50 -
• SIP
OTM / Debit Mandate. Default SIP date will PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
be 10th. In case the SIP due date is a Non INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
processing. 10.42
Weekly - Minimum ` 1000 & in multiples of ` Energy 6.54
Monthly - Minimum ` 1000 & in multiples of IT 6.49
` 1 thereafter for minimum six months (or) Consumer Goods 5.57
thereafter for minimum one year Automobile 2.36 46.15
Quarterly - Minimum ` 1500 & in multiples Construction 1.69
Semi Annual - Minimum ` 3000 & in Telecom 0.92 43.43
multiples of ` 1 thereafter for a minimum of Pharma 0.50
4 installments.
Annual - Minimum ` 5000 & in multiples of Cement & Cement Products 0.49
` 1 thereafter for a minimum of 4 Metals 0.38
installments.
• Minimum Investment Derivatives 43.43
` 5000 & in multiples of ` 1 Large Cap Derivatives
• Additional Investment Cash, Cash Equivalents, And Others
Quantitative Data SBI Dynamic Asset Allocation Fund

#
Standard Deviation : 6.17% Regular income and capital growth
#
Beta : 0.76 Dynamic Asset allocation between equity and equity related Instruments and fixed income
#
Sharpe Ratio : 0.77 instruments so as to provide with long term capital appreciation.
#
Source: CRISIL Fund Analyser Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate for them.
(5.26% as on 31st December 2019) Basis
for Ratio Calculation: 3 Years Monthly
Data Points 33
HYBRID - CONSERVATIVE
HYBRID FUND
NET ASSET VALUE
Option NAV (`) Option NAV (`)
Reg-Plan-Growth 41.3139 Dir-Plan-Growth 43.8066
Reg-Plan-Monthly Dividend 12.7890 Dir-Plan-Monthly Dividend 16.1351

(Previously known as SBI Magnum Monthly Reg-Plan-Quarterly Dividend 11.9153 Dir-Plan-Quarterly Dividend 13.3851
Income Plan)
Reg-Plan-Annual Dividend 14.5725 Dir-Plan-Annual Dividend 17.4694
Investment Objective PORTFOLIO

To provide the investors an opportunity
to invest primarily in Debt and Money Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
market instruments and secondarily in
Equity Shares Power Finance Corporation Ltd. CRISIL AAA 4.39
equity and equity related instruments.
Aavas Financiers Ltd. 1.58 Tata Motors Ltd. CRISIL AA- 3.57
ICICI Bank Ltd. 1.51 Syndicate Bank IND A+ 2.88
Dixon Technologies (India) Ltd. 1.42 Allahabad Bank CRISIL AA- 2.84
Fund Details
Bajaj Finance Ltd. 1.39 Manappuram Finance Ltd. CRISIL AA 2.77
• Type of Scheme Lemon Tree Hotels Ltd. 1.28 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.47
An open-ended Hybrid Scheme investing Maruti Suzuki India Ltd. 1.24 REC Ltd. CRISIL AAA 2.41
predominantly in debt instruments. Sheela Foam Ltd. 1.21 HDFC Credila Financial
Kotak Mahindra Bank Ltd. 1.18 Services Pvt. Ltd. CRISIL AAA 1.87
Procter & Gamble Hygiene And Health Care Ltd. 1.18 Muthoot Finance Ltd. CRISIL AA 1.41
• Report As On: 31/12/2019
Larsen & Toubro Ltd. 1.16 Vadodara Bharuch Tollway Ltd. IND A 0.93
Interglobe Aviation Ltd. 1.12 Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.28
` 1,067.30 Crores
Bharti Airtel Ltd. 1.04 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.28
Axis Bank Ltd. 1.02 Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.28
` 1,067.15 Crores
HDFC Bank Ltd. 1.01 SEI Enerstar Renewable
• Fund Managers: Energy Pvt. Ltd. CARE AA-(SO) 0.28
Mr. Ruchit Mehta - Equity Titan Company Ltd. 1.00
SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.28
Mr. Dinesh Ahuja - Debt PI Industries Ltd. 0.95
Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.28
Managing Since: July-2011 Tata Consultancy Services Ltd. 0.81
Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.28
• Total Experience Prataap Snacks Ltd. 0.73
SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.28
Mr. Ruchit Mehta - Over 14 years The Ramco Cements Ltd. 0.64
Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.28
Mr. Dinesh Ahuja - Over 20 years Zee Entertainment Enterprises Ltd. 0.62
Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.28
• Benchmark: Britannia Industries Ltd. 0.57
Reliance Jio Infocomm Ltd. CRISIL AAA 0.25
NIFTY 50 Hybrid Composite Debt 15:85 Indian Terrain Fashions Ltd. 0.51
Total 48.54
Index (w.e.f June 25,2018) Bharat Heavy Electricals Ltd. 0.41
Zero Coupon Bonds
• Exit Load: For exit within 1 year from the ELGI Equipments Ltd. 0.36
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.84
date of allotment For 10% of investment : HDFC Life Insurance Company Ltd. 0.35
Total 2.84
Nil Chalet Hotels Ltd. 0.34
Government Securities
For remaining investment: 1.00% Endurance Technologies Ltd. 0.26
Government Of India SOVEREIGN 8.09
For exit after one year from the date of Total 24.89
Total 8.09
allotment – Nil Non Convertible Debentures
• Entry Load: N.A. State Bank Of India CRISIL AAA 9.95
Grand Total 100.00
• Plans Available: Regular, Direct Tata Power Company Ltd. IND AA 5.22
• Options: Growth, Dividend ICICI Bank Ltd. [ICRA]AA+ 4.78
• SIP
OTM / Debit Mandate. Default SIP date will INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
Business Day, then the immediate following Financial Services 44.18
Business Day will be considered for SIP Sovereign 8.09
15.64 15.20
processing. Energy 8.02
Weekly - Minimum ` 1000 & in multiples of Services 6.14
Consumer Goods 6.11
instalments. 8.09
Telecom 1.29
(or) minimum ` 500 & in multiples of ` 1 Construction 1.16
thereafter for minimum one year Fertilisers & Pesticides 0.95 15.86
21.34
Quarterly - Minimum ` 1500 & in multiples IT 0.81
of ` 1 thereafter for minimum one year. Industrial Manufacturing 0.77
9.40 4.78
Semi Annual - Minimum ` 3000 & in Cement & Cement Products 0.64
multiples of ` 1 thereafter for a minimum of Media And Entertainment 0.62
4 installments. Textiles 0.51 Large Cap Midcap Small Cap
Annual - Minimum ` 5000 & in multiples of Cash, Cash Equivalents, And Others 15.64 AAA and Equivalent Sovereign Below AA AA+ AA
` 1 thereafter for a minimum of 4 Cash, Cash Equivalents, And Others
installments.
` 5,000 & in multiples of ` 1 SBI Debt Hybrid Fund
• Additional Investment This product is suitable for investors who are seeking^:
` 1,000 & in multiples of ` 1 Regular income and capital growth.
Investment primarily in Debt and Money market instruments and secondarily in equity and equity
Quantitative Data related instruments.
Modified Duration : 2.80 years will be at Moderate risk
for them.
Average Maturity : 3.78 years
Yield to Maturity : 7.57% 34
HYBRID - MULTI ASSET
ALLOCATION FUND
NET ASSET VALUE

(Previously known as SBI Magnum Monthly Reg-Plan-Quarterly Dividend 12.8624 Dir-Plan-Quarterly Dividend 14.4720
Income Plan - Floater)
Reg-Plan-Annual Dividend 16.2796 Dir-Plan-Annual Dividend 17.3594
PORTFOLIO
to invest in an actively managed portfolio Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
of multiple asset classes.
Equity Shares InterGlobe Aviation Ltd. 0.84
Fund Details SBI Life Insurance Company Ltd. 2.33 Aurobindo Pharma Ltd. 0.84
HDFC Life Insurance Company Ltd. 2.07 Power Finance Corporation Ltd. 0.84
• Type of Scheme
Godrej Consumer Products Ltd. 1.70 Berger Paints India Ltd. 0.82
An open-ended Scheme investing in equity,
debt and gold and gold related instruments. Dabur India Ltd. 1.70 Bank Of Baroda 0.80
Shree Cement Ltd. 1.63 ACC Ltd. 0.80
Divi's Laboratories Ltd. 1.54 Ashok Leyland Ltd. 0.77
• Report As On: 31/12/2019
ICICI Lombard General Insurance Company Ltd. 1.45 HDFC Asset Management Company Ltd. 0.76
• AAUM for the Month of December 2019 Pidilite Industries Ltd. 1.39 NMDC Ltd. 0.72
` 252.99 Crores Petronet LNG Ltd. 1.32 Procter & Gamble Hygiene And Health Care Ltd. 0.71
• AUM as on December 31, 2019 Hindustan Petroleum Corporation Ltd. 1.29 Indiabulls Housing Finance Ltd. 0.68
` 253.79 Crores Shriram Transport Finance Company Ltd. 1.29 Bandhan Bank Ltd. 0.52
• Fund Manager: Mr. Gaurav Mehta Avenue Supermarts Ltd. 1.28 L&T Finance Holdings Ltd. 0.48
Managing Since: Feb-2019 Colgate Palmolive (India) Ltd. 1.28 Punjab National Bank 0.45
Total Experience: Over 12 years Lupin Ltd. 1.20 Cadila Healthcare Ltd. 0.43
• Benchmark: United Spirits Ltd. 1.17 Oracle Financial Services Software Ltd. 0.42
1/3 NIFTY+1/3 CRISIL Composite Bond Fund Marico Ltd. 1.16 General Insurance Corporation Of India 0.36
Index+1/3 Price of Gold. Motherson Sumi Systems Ltd. 1.15 NHPC Ltd. 0.36
(w.e.f May 16,2018) Bajaj Holdings & Investment Ltd. 1.14 Hindustan Zinc Ltd. 0.35
• Exit Load: For exit within 12 months from ICICI Prudential Life Insurance Company Ltd. 1.13 Vodafone Idea Ltd. 0.30
the date of allotment Piramal Enterprises Ltd. 1.07 The New India Assurance Company Ltd. 0.22
For 10% of investments : Nil Havells India Ltd. 1.06 Total 49.12
For remaining investment: 1.00% Container Corporation Of India Ltd. 1.03 Gold
For exit after 12 months from the date of Ambuja Cements Ltd. 0.94 Gold 16.92
allotment – Nil DLF Ltd. 0.94 Total 16.92
• Entry Load: N.A. United Breweries Ltd. 0.92 Government Securities
• Plans Available: Regular, Direct Page Industries Ltd. 0.89 Government Of India SOVEREIGN 31.97
Siemens Ltd. 0.87 Total 31.97
Bosch Ltd. 0.86 Cash, Cash Equivalents, And Others 1.99
• SIP
Biocon Ltd. 0.85 Grand Total 100.00
be 10th. In case the SIP due date is a Non PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Business Day, then the immediate following INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
Sovereign 31.97
processing.
Precious Metals 16.92
Financial Services 14.52 16.92
Consumer Goods 11.80
Pharma 5.93
` 1 thereafter for minimum six months (or) 1.99
Energy 2.97 45.33
thereafter for minimum one year. Automobile 2.78
Quarterly - Minimum ` 1500 & in multiples Services 1.87
of ` 1 thereafter for minimum one year. Chemicals 1.39
Semi Annual - Minimum 3000 & in Metals 1.07 31.97
multiples of 1 thereafter for a minimumof 4 Construction 0.94
Textiles 0.89 3.79
installments.
Annual - Minimum 5000 & in multiples
IT 0.42
of 1 thereafter for a minimum of 4 Large Cap Midcap Gold Sovereign
Telecom 0.30
installments. Cash, Cash Equivalents, And Others 1.99 Cash, Cash Equivalents, And Others
` 5,000 & in multiples of ` 1
SBI Multi Asset Allocation Fund
Regular income and capital growth
Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and gold
related instruments.
will be at Moderately High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
for them.
35
SOLUTIONS ORIENTED
SCHEME-CHILDREN’S
FUND
NET ASSET VALUE
Option NAV (`)
(Previously known as SBI Magnum Children’s
Benefit Plan)
PORTFOLIO
to earn regular income predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
through investment in debt and money AUM AUM
market instruments and capital Equity Shares Engineers India Ltd. 0.66
appreciation through an actively
managed equity portfolio. ICICI Bank Ltd. 1.71 PNC Infratech Ltd. 0.56
Fund Details Tata Metaliks Ltd. 1.42 Indian Terrain Fashions Ltd. 0.52
• Type of Scheme CSB Bank Ltd. 1.37 Cummins India Ltd. 0.47
An open-ended fund for investment for
Narayana Hrudayalaya Ltd. 1.36 Manpasand Beverages Ltd. 0.19
children having a lock-in for at least 5
years or till the child attains age of Axis Bank Ltd. 1.34 Page Industries Ltd. 0.14
majority (whichever is earlier).
Tata Motors Dvr Ltd. 1.31 ABB Power Products & Systems India Ltd. 0.13
• Report As On: 31/12/2019 ICICI Prudential Life Insurance Company Ltd. 1.27 Total 24.86
Tata Global Beverages Ltd. 1.13 Non Convertible Debentures
` 64.51 Crores
• AUM as on December 31, 2019 ABB India Ltd. 1.13 Power Finance Corporation Ltd. CRISIL AAA 8.18
` 64.60 Crores
The New India Assurance Company Ltd. 1.05 State Bank Of India CRISIL AAA 7.98
• Fund Manager:
Mr. Rajeev Radhakrishnan Ahluwalia Contracts (India) Ltd. 1.04 Syndicate Bank IND A+ 6.33
State Bank Of India 1.03 Muthoot Finance Ltd. CRISIL AA 5.05
• Benchmark: Greenply Industries Ltd. 1.01 ICICI Bank Ltd. [ICRA]AA+ 4.74
NIFTY 50 Hybrid Composite Debt 15:85
GE T&D India Ltd. 0.96 REC Ltd. CRISIL AAA 4.64
Index (w.e.f June 25,2018)
• Exit Load: Zee Entertainment Enterprises Ltd. 0.93 Tata Power Company Ltd. IND AA 3.14
Within 1 year :3%, Within 2 years :2%,
Hawkins Cookers Ltd. 0.90 Allahabad Bank CRISIL AA- 3.13
Within 3 years :1%, above 3 years: NIL.
• Entry Load: N.A Bharat Heavy Electricals Ltd. 0.86 Total 43.19
Options: Growth, Schaeffler India Ltd. 0.84 Cash, Cash Equivalents, And Others 31.95
•
• SIP Colgate Palmolive (India) Ltd. 0.80 Grand Total 100.00
Any Day SIP’ Facility is available for
Monthly, Quarterly, Semi-Annual and Sadbhav Engineering Ltd. 0.73
Annual frequencies through electronic
mode like OTM / Debit Mandate. Default
SIP date will be 10th. In case the SIP due
date is a Non Business Day, then the PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
immediate following Business Day will be INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
considered for SIP processing.
Weekly - Minimum ` 1000 & in multiples
of ` 1 thereafter for a minimum of 6 10.57
instalments.
Consumer Goods 4.03 2.60
Energy 3.14 31.95
Construction 2.99 10.19
(or) minimum ` 500 & in multiples of ` 1 Metals 1.42
1.50
thereafter for minimum one year Healthcare Services 1.36
Quarterly - Minimum ` 1500 & in multiples Automobile 1.31
of ` 1 thereafter for minimum one year. Media And Entertainment 0.93 20.80
Semi Annual - Minimum ` 3000 & in Textiles 0.66 9.46
multiples of ` 1 thereafter for a minimum Cash, Cash Equivalents, And Others 31.95 8.19 4.74
of 4 installments.
Annual - Minimum ` 5000 & in multiples Large Cap Midcap Small Cap Unclassified
of ` 1 thereafter for a minimum of 4
AAA and Equivalent Below AA AA+ AA
installments.
SBI Magnum Children’s Benefit Fund
` 1,000 & in multiples of ` 1 Regular income and capital appreciation.
Investment primarily in debt and money market instruments and secondarily in actively managed
Quantitative Data equity and equity related instruments.
Modified Duration : 1.84 years for them.
HYBRID - EQUITY SAVINGS
FUND
NET ASSET VALUE

Reg-Plan-Quarterly Dividend 12.9342 Dir-Plan-Quarterly Dividend 13.8408
PORTFOLIO
Investment Objective Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Equity Shares Newgen Software Technologies Ltd. 0.28 -
The scheme aims to generate income by Reliance Industries Ltd. 9.75 (6.11) Bharat Petroleum Corporation Ltd. 0.28 -
investing in arbitrage opportunities in the HDFC Ltd. 8.16 (5.24) Coal India Ltd. 0.27 -
HDFC Bank Ltd. 3.91 - Wipro Ltd. 0.26 -
cash and derivatives segment of the
ICICI Bank Ltd. 3.57 - Dr. Reddy's Laboratories Ltd. 0.25 -
equity market, and capital appreciation
Adani Ports And Special Economic Zone Ltd. 2.72 (2.53) Britannia Industries Ltd. 0.25 -
through a moderate exposure in equity. Kotak Mahindra Bank Ltd. 2.71 - Gabriel India Ltd. 0.24 -
Tata Consultancy Services Ltd. 2.43 - Tata Motors Ltd. 0.24 -
Fund Details Axis Bank Ltd. 2.33 (0.18) Lupin Ltd. 0.24 (0.24)
Bajaj Finance Ltd. 1.93 - Mahindra & Mahindra Financial Services Ltd. 0.24 (0.24)
• Type of Scheme Infosys Ltd. 1.91 - Hero Motocorp Ltd. 0.23 -
An open-ended Scheme investing in equity, Asian Paints Ltd. 1.58 - Hindalco Industries Ltd. 0.22 -
Bharti Airtel Ltd. 1.58 - Eicher Motors Ltd. 0.22 -
arbitrage and debt.
State Bank Of India 1.54 - Indian Oil Corporation Ltd. 0.22 -
• Date of Allotment: 27/05/2015 ITC Ltd. 1.45 - JSW Steel Ltd. 0.20 -
• Report As On: 31/12/2019 Tech Mahindra Ltd. 1.41 (1.08) Vedanta Ltd. 0.20 -
Maruti Suzuki India Ltd. 1.34 - Tv Today Network Ltd. 0.17 -
Dixon Technologies (India) Ltd. 1.19 - Cipla Ltd. 0.17 -
` 1,605.08 Crores Ashok Leyland Ltd. 1.19 (1.19) Gail (India) Ltd. 0.16 -
• AUM as on December 31, 2019 HDFC Life Insurance Company Ltd. 1.17 - Bharti Infratel Ltd. 0.15 -
` 1,598.84 Crores Relaxo Footwears Ltd. 1.16 - Zee Entertainment Enterprises Ltd. 0.13 -
Ganesha Ecosphere Ltd. 1.14 - NCC Ltd. 0.13 (0.13)
• Fund Manager: Larsen & Toubro Ltd. 1.14 - Bosch Ltd. 0.08 (0.09)
Mr. Neeraj Kumar - Arbitrage portion Emami Ltd. 1.07 - Yes Bank Ltd. 0.07 -
Mr. Ruchit Mehta - Equity, Debt Tata Steel Ltd. 1.01 (0.76) Tata Motors DVR Ltd. 0.06 (0.06)
Managing Since: May-2015 ICICI Prudential Life Insurance Company Ltd. 0.98 - Petronet LNG Ltd. 0.02 (0.02)
Hindustan Unilever Ltd. 0.98 - Steel Authority Of India Ltd. 0.02 (0.02)
Total Experience:
UPL Ltd. 0.92 (0.69) Punjab National Bank 0.01 (0.01)
Mr. Neeraj Kumar -Over 22 years Chalet Hotels Ltd. 0.92 - CSB Bank Ltd. 0.01 -
Mr. Ruchit Mehta -Over 14 years InterGlobe Aviation Ltd. 0.83 - Equitas Holdings Ltd. 0.01 (0.01)
Sun Pharmaceutical Industries Ltd. 0.81 (0.48) Index Futures (6.69)
• Benchmark: Nifty Equity Savings Index
ELGI Equipments Ltd. 0.81 - Total 77.20 (21.43)
(w.e.f August 10,2018) Dabur India Ltd. 0.73 (0.73) Non Convertible Debentures
• Exit Load: (w.e.f. 01 January 2019) Bajaj Finserv Ltd. 0.73 (0.33) Muthoot Finance Ltd. CRISIL AA 2.20 -
For exit on or before 15 days from the date Grasim Industries Ltd. 0.72 (0.51) Tata Power Company Ltd. IND AA 1.27 -
Sheela Foam Ltd. 0.71 - State Bank Of India CRISIL AA+ 0.97 -
of allotment – 0.10% For exit after 15 days
Indusind Bank Ltd. 0.65 - Allahabad Bank CRISIL AA- 0.95 -
from the date of allotment – Nil ACC Ltd. 0.60 - LIC Housing Finance Ltd. CRISIL AAA 0.95 -
• Entry Load: N.A. Procter & Gamble Hygiene And Health Care Ltd. 0.50 - Vadodara Bharuch Tollway Ltd. IND A 0.31 -
• Plans Available: Regular, Direct HCL Technologies Ltd. 0.44 - Total 6.65 -
The Federal Bank Ltd. 0.40 (0.40) Zero Coupon Bonds
Nestle India Ltd. 0.38 - Bharti Telecom Ltd. CRISIL AA+ 3.64 -
• SIP United Spirits Ltd. 0.38 (0.38) Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.97 -
Any Day SIP’ Facility is available for NTPC Ltd. 0.37 - KKR India Financial Services Pvt. Ltd. CRISIL AA 1.22 -
Mahindra & Mahindra Ltd. 0.36 - Embassy Office Parks Reit CRISIL AAA 1.00 -
Monthly, Quarterly, Semi-Annual and
Titan Company Ltd. 0.35 - Total 8.83 -
Annual frequencies through electronic Power Grid Corporation Of India Ltd. 0.32 - Cash, Cash Equivalents, Derivative
mode like OTM / Debit Mandate. Default SIP Ultratech Cement Ltd. 0.30 - Margin And Others 7.32 -
date will be 10th. In case the SIP due date is Bajaj Auto Ltd. 0.30 - Grand Total 100.00
a Non Business Day, then the immediate Oil & Natural Gas Corporation Ltd. 0.29 -

for SIP processing.
INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
` 1 thereafter for a minimum of 6 Financial Services 37.68
instalments. Energy 12.68
Monthly - Minimum ` 1000 & in multiples Consumer Goods 10.73 7.32
IT 6.73 4.23
of ` 1 thereafter for minimum 6 months (or)
Telecom 5.37 4.69
Services 4.78 4.61
Quarterly - Minimum ` 1500 & in multiples 0.01
Construction 2.27 5.60
Metals 1.92
Semi Annual - Minimum ` 3000 & in Cement & Cement Products 1.62 4.08 67.51
multiples of ` 1 thereafter for a Pharma 1.47
minimum of 4 installments. Textiles 1.14
Annual - Minimum ` 5000 & in multiples Fertilisers & Pesticides 0.92
of ` 1 thereafter for a minimum of 4 Industrial Manufacturing 0.81
Large Cap Midcap Small Cap Unclassified
installments. Media And Entertainment 0.30
Cash, Cash Equivalents, Derivative Margin AAA and Equivalent Below AA AA+ AA
And Others 7.32 Cash, Cash Equivalents, Derivative Margin and Others
• Additional Investment SBI Equity Savings Fund
` 1000 & in multiples of ` 1 This product is suitable for investors who are seeking^:
Regular income & Capital appreciation.
To generate income by investing in arbitrage opportunities in the cash and derivatives segment of
the equity market, and capital appreciation through a moderate exposure in equity.
will be at Moderately High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
for them.
37
HYBRID - ARBITRAGE FUND
Reg-Plan-Dividend 13.4149 27-Dec-19 (Reg Plan) 0.07 13.4124

27-Dec-19 (Dir Plan) 0.07 14.2539
29-Nov-19 (Reg Plan) 0.06 13.4550
Dir-Plan-Dividend 14.2572 29-Nov-19 (Dir Plan) 0.07 14.2899
Dir-Plan-Growth 26.0032 25-Oct-19 (Reg Plan) 0.06 13.4497
25-Oct-19 (Dir Plan) 0.07 14.2843
To provide capital appreciation and scheme/plans would fall to the extent of payout and statutory levy, if
regular income for unit holders by applicable.
identifying profitable arbitrage
opportunities between the spot and PORTFOLIO
derivative market segments as also
through investment of surplus cash in Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
debt and money market instruments. Equity Shares Canara Bank 0.22 (0.22)
Reliance Industries Ltd. 8.64 (8.71) United Breweries Ltd. 0.21 (0.22)
Fund Details Housing Development Finance Corporation Ltd. 7.14 (7.19) Bharat Petroleum Corporation Ltd. 0.18 (0.18)
HDFC Bank Ltd. 6.28 (6.33) Hindalco Industries Ltd. 0.18 (0.18)
• Type of Scheme State Bank Of India 4.45 (4.48) Tata Motors Dvr Ltd. 0.18 (0.18)
Axis Bank Ltd. 3.89 (3.92) Equitas Holdings Ltd. 0.15 (0.15)
An open-ended Scheme investing in ITC Ltd. 2.87 (2.89) Adani Enterprises Ltd. 0.15 (0.15)
arbitrage opportunities. Bajaj Finance Ltd. 2.01 (2.02) Tech Mahindra Ltd. 0.13 (0.13)
• Date of Allotment: 03/11/2006 Asian Paints Ltd. 1.77 (1.78) ICICI Bank Ltd. 0.13 (0.13)
Shriram Transport Finance Company Ltd. 1.72 (1.73) Titan Company Ltd. 0.13 (0.13)
• Report As On: 31/12/2019 Sun Pharmaceutical Industries Ltd. 1.71 (1.71) Tata Global Beverages Ltd. 0.10 (0.10)
• AAUM for the Month of December 2019 Adani Ports And Special Economic Zone Ltd. 1.46 (1.47) Tata Power Company Ltd. 0.10 (0.10)
Grasim Industries Ltd. 1.45 (1.46) InterGlobe Aviation Ltd. 0.10 (0.10)
` 5,329.36 Crores Hindustan Unilever Ltd. 1.37 (1.38) Gail (India) Ltd. 0.09 (0.09)
• AUM as on December 31, 2019 Larsen & Toubro Ltd. 1.29 (1.30) Hero Motocorp Ltd. 0.09 (0.09)
Ultratech Cement Ltd. 1.27 (1.28) CESC Ltd. 0.08 (0.08)
` 5,337.62 Crores LIC Housing Finance Ltd. 0.07 (0.07)
Dr. Reddy's Laboratories Ltd. 1.14 (1.15)
• Fund Manager: Mr. Neeraj Kumar Bharti Airtel Ltd. 1.05 (1.06) Maruti Suzuki India Ltd. 0.06 (0.06)
Managing Since: Oct-2012 JSW Steel Ltd. 0.93 (0.94) Marico Ltd. 0.06 (0.06)
Britannia Industries Ltd. 0.91 (0.92) SRF Ltd. 0.05 (0.05)
Total Experience: Over 22 years Ambuja Cements Ltd. 0.88 (0.88) Voltas Ltd. 0.05 (0.05)
• Benchmark: Nifty 50 Arbitrage Index. Tata Steel Ltd. 0.78 (1.16) Bosch Ltd. 0.03 (0.03)
Mahindra & Mahindra Ltd. 0.69 (0.69) Bajaj Auto Ltd. 0.03 (0.03)
(w.e.f May 16,2018) HCL Technologies Ltd. 0.65 (0.66) Bharat Heavy Electricals Ltd. 0.02 (0.02)
• Exit Load: (w.e.f. 1st July 2019) For exit on UPL Ltd. 0.61 (0.62) NCC Ltd. 0.01 (0.01)
or before 1 month from the date of Eicher Motors Ltd. 0.59 (0.59) Escorts Ltd. 0.01 (0.01)
DLF Ltd. 0.58 (0.58) Total 66.51 (67.35)
allotment – 0.25% Dabur India Ltd. 0.58 (0.58) Commercial Papers
For exit after 1 month from the date Punjab National Bank 0.57 (0.58) JSW Steel Ltd. [ICRA]A1+ 3.24 -
of allotment – Nil Indusind Bank Ltd. 0.53 (0.53) Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.93 -
Pidilite Industries Ltd. 0.52 (0.52) L&T Finance Holdings Ltd. CRISIL A1+ 0.92 -
• Entry Load: N.A. Cipla Ltd. 0.50 (0.51) Total 5.09 -
• Plans Available: Regular, Direct Cadila Healthcare Ltd. 0.47 (0.47) Non Convertible Debentures
Jindal Steel & Power Ltd. 0.45 (0.45) HDFC Ltd. CRISIL AAA 3.79 -
• Option: Growth, Dividend The Federal Bank Ltd. 0.41 (0.41) NABARD CRISIL AAA 3.52 -
• SIP Vedanta Ltd. 0.41 (0.42) Tata Capital Housing
Mahindra & Mahindra Financial Services Ltd. 0.39 (0.40) Finance Ltd. CRISIL AAA 2.07 -
Any Day SIP’ Facility is available for Zee Entertainment Enterprises Ltd. 0.34 (0.35) Power Finance
Monthly, Quarterly, Semi-Annual and Petronet LNG Ltd. 0.34 (0.34) Corporation Ltd. CRISIL AAA 1.89 -
Bank Of Baroda 0.33 (0.33) Mahindra & Mahindra
Annual frequencies through electronic Financial Services Ltd. IND AAA 0.95 -
United Spirits Ltd. 0.32 (0.32)
mode like OTM / Debit Mandate. Default SIP Divi's Laboratories Ltd. 0.30 (0.30) Larsen & Toubro Ltd. CRISIL AAA 0.75 -
date will be 10th. In case the SIP due date is Tata Consultancy Services Ltd. 0.29 (0.29) Muthoot Finance Ltd. CRISIL AA 0.41 -
Nestle India Ltd. 0.28 (0.28) Total 13.38 -
a Non Business Day, then the immediate Cash, Cash Equivalents, Derivative
Apollo Hospitals Enterprise Ltd. 0.27 (0.27)
following Business Day will be considered Aurobindo Pharma Ltd. 0.24 (0.24)
Margin And Others 15.02 -
for SIP processing.Weekly - Minimum ` Grand Total 100.00
Bajaj Finserv Ltd. 0.23 (0.24)
1000 & in multiples of ` 1 thereafter for a
minimum of 6 instalments.
Monthly - Minimum ` 1000 & in multiples PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
of ` 1 thereafter for minimum six months INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum one year. Financial Services 43.00
Quarterly - Minimum ` 1500 & in multiples Energy 9.43
of ` 1 thereafter for minimum one year. Consumer Goods 8.65 15.02
Semi Annual - Minimum ` 3000 & in Metals 5.99
multiples of ` 1 thereafter for a minimum of Pharma 4.36
5.09
4 installments. Cement & Cement Products 3.60
0.41
Construction 2.63
Services 1.71
` 1thereafter for a minimum of 4 12.97
Automobile 1.68
installments.
IT 1.07 62.26
• Minimum Investment Telecom 1.05 0.17
` 5000 & in multiples of ` 1 Fertilisers & Pesticides 0.61 4.08
• Additional Investment Chemicals 0.52
` 1000 & in multiples of ` 1 Media And Entertainment 0.34
Healthcare Services 0.27
Quantitative Data Textiles 0.05 Large Cap Midcap Smallcap
Industrial Manufacturing 0.02 AAA and Equivalent A1+ AA
#
Standard Deviation : 0.57% Cash, Cash Equivalents, Derivative Margin
# Cash, Cash Equivalents, Derivative Margin and Others
Beta : 0.48 And Others 15.02
#
Sharpe Ratio : 0.80
Portfolio Turnover* SBI Arbitrage Opportunities Fund
Equity Turnover : 0.60 This product is suitable for investors who are seeking^:
Total Turnover : 10.21 Short term investment.
Total Turnover = Equity + Debt + Derivatives Investments to exploit profitable arbitrage opportunities between the spot and derivative market
#
segments to provide capital appreciation and regular income.
*Portfolio Turnover = lower of total sale or total Investors understand that their principal
purchase for the last 12 months (including equity will be at Moderately Low risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
derivatives) upon Avg. AUM of trailing twelve months. for them.
Years Monthly Data Points 38
Snapshot of Debt Funds
SBI Magnum Gilt Fund SBI Magnum Medium SBI Magnum Constant
SBI Magnum SBI Dynamic Bond SBI Corporate Bond SBI Credit Risk Fund SBI Short Term Debt
(Previously known as SBI Duration Fund Maturity Fund (Previously
Scheme Name (Previously known as SBI
Magnum Gilt Fund - Long Income Fund Fund Fund (Previously known as SBI Fund known as SBI Magnum Gilt
Corporate Bond Fund)
Term Plan) Regular Savings Fund) Fund - Short Term Plan)
Ideal Investment Horizon 3 years + 3 years + 3 years + 3 years + 3 years + 2 years + 1 year + 1 year +
Inception Date 30/12/2000 25/11/1998 09/02/2004 16/ 01/2019 17/07/2014 12/11/2003 27/7/2007 30/12/2000
Mr. Rajeev Radhakrishnan Mr. Lokesh Mallya & Mr. Rajeev Mr. Mahak Khabia
Fund Manager Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja
& Mr. Mohit Jain Ms. Mansi Sajeja Radhakrishnan (w.e.f May 5,2018)
Managing Since Jan-2011 Jan-2011 Jan-2011 Jan-2019 Feb-2017 July-2011 Jun-2008 May-2018
CRISIL Dynamic Gilt CRISIL Medium to NIFTY Composite CRISIL Composite NIFTY Medium Crisil 10 Year
Long Term Debt Index Debt Index NIFTY Corporate Bond Duration Debt Index CRISIL Short Term
Benchmark Index. Credit Risk Index Gilt Index
Index (w.e.f May 16,2018) Bond Fund Index
(w.e.f May 16,2018) (w.e.f June 25,2018) (w.e.f June 25,2018) (w.e.f June 25,2018) (w.e.f May 16,2018)
Month End AUM (Rs. in Crores) `1,947.40 Crores `1,245.98 Crores `1,202.58 Crores `9,742.07 Crores `5,073.62 Crores `2,478.87 Crores `9,635.76 Crores `500.77 Crores
Modified Duration (years) 3.83 3.78 2.68 2.18 1.92 2.81 2.06 6.40
Average Maturity (years) 5.97 5.53 3.82 2.61 2.49 3.91 2.51 9.84
Yield to Maturity (%) 5.87 7.64 6.22 6.87 8.69 7.69 7.03 6.67
Regular- 0.95% Regular- 1.47% Regular- 1.67% Regular- 0.84% Regular- 1.55% Regular- 1.18% Regular- 0.84% Regular- 0.64%
Expense Ratio Direct- 0.50% Direct- 0.87% Direct- 1.07% Direct- 0.34% Direct- 0.95% Direct- 0.73% Direct- 0.34% Direct- 0.34%
Equity Shares - - - - - - - -
Corporate Debt - 62.19 44.16 80.31 93.60 69.40 76.57 -
Gilts 48.77 22.23 18.45 6.65 - 13.51 6.65 91.94
Money Market Instruments 33.12 - - - - - 0.51 -
Other Assets 18.11 15.58 37.39 13.04 6.40 17.09 16.27 8.06
Composition by Ratings as on 31 December 2019
AA, AA+, AAA And EQUIVALENT - 53.22 44.16 83.81 52.66 43.87 78.10 -
Below AA - 8.97 - - 40.94 25.53 0.76 -
Sovereign 81.89 22.23 18.45 7.41 0.00 13.51 12.73 91.94
Below A1+, A1+ - - - - 0.00 - 0.51 -
Cash, Cash Equivalents, 18.11 15.58 37.39 8.78 6.40 17.09 7.90 8.06
Derivatives and Others
Other Details
For exit on or before 6 For 8% of the investments
For 10% of the For 10% of the months from the date of within 1 Year – Nil; For the For 8% of the
investments within 1 investments within allotment: - For 4% of the remaining investments - 3.00% investments within 12
investments - Nil; - For the For 8% of the investments after months – Nil; For the
Exit Load NIL Year – Nil; For the 1 month – Nil; 1 Year to 2 Years – Nil; For the NIL NIL
remaining investments - remaining investments - 1.50% remaining investments
remaining For the remaining 1.00% For 8% of the investments after - 1.50% after 12
investments - 1.00% investments - 0.25% For exit after 6 months from 2 Year to 3 Years – Nil; For the
the date of allotment - Nil remaining investments - 0.75% months – Nil
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation
52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. 39
Snapshot of Debt Funds
SBI Magnum Low Duration SBI Liquid Fund SBI Magnum Ultra Short SBI Overnight Fund
SBI Banking and PSU Fund
Scheme Name Fund (Previously known as SBI SBI Savings Fund (Previously known as SBI (Previously known as SBI Duration Fund (Previously known as SBI Magnum
Ultra Short Term Debt Fund) Treasury Advantage Fund) (Previously known as SBI Magnum InstaCash Fund - Liquid Floater)
Premier Liquid Fund) InstaCash Fund)
Ideal Investment Horizon 3 months + 3 months + 3 years + 1 day + 1 day + 1 day +
Inception Date 27/7/2007 19/07/2004 09/10/2009 24/11/2003 21/05/1999 01/10/2002
Mr. Rajeev Mr. Rajeev Mr. R. Arun Mr. Rajeev

Fund Manager Mr. R. Arun Mr. R. Arun
Radhakrishnan Radhakrishnan (w.e.f May 5,2018) Radhakrishnan
Managing Since Jun-2008 Apr-2012 Nov-2013 May-2018 May-2010 Apr-2012

NIFTY Low Duration Debt NIFTY Banking and NIFTY Ultra Short CRISIL Overnight Index
NIFTY Money Market Index
Benchmark Index PSU Debt Index CRISIL Liquid Fund Index Duration Debt Index (w.e.f October 28, 2018)
(w.e.f June 25,2018) (w.e.f June 25,2018)
(w.e.f June 25,2018) (w.e.f June 25,2018)
Month End AUM (Rs. in Crores) `8,479.97 Crores `12,376.71 Crores `3,422.83 Crores `44,569.39 Crores `12,370.09 Crores `5,224.10 Crores
Modified Duration (years) 0.83 0.35 2.67 0.14 0.44 0.003
Average Maturity (years) 0.92 0.37 3.40 0.14 0.50 1 day
Yield to Maturity (%) 6.37 6.13 7.06 5.25 6.15 4.80
Regular- 1.06% Regular- 0.83% Regular- 0.81% Regular- 0.25% Regular- 0.50% Regular- 0.18%
Expense Ratio Direct- 0.41% Direct- 0.23% Direct- 0.34% Direct- 0.18% Direct- 0.34% Direct- 0.11%
Equity Shares - - - - - -
Corporate Debt 61.51 0.90 82.40 - 48.51 -
Gilts - - 10.57 2.12 - -
Money Market Instruments 23.88 96.93 - 96.81 48.10 -
Other Assets 14.61 2.17 7.03 1.07 3.39 100.00

Composition by Ratings as on 31 December 2019
AA, AA+, AAA And EQUIVALENT 64.52 0.90 75.92 - 48.51 -
Below AA 3.58 - 6.48 - - -
Sovereign 3.38 - 10.57 54.35 1.60 -
Below A1+, A1+ 23.88 96.93 - 44.58 46.50 -
Cash, Cash Equivalents, Derivatives 4.64 2.17 7.03 1.07 3.39 100.00
and Others
Other Details
(w.e.f. October 20, 2019)
Investor exit upon Exit Load as a % of
subscription / redemption
Exit Load NIL Within 3 business days - switch -in proceeds NIL
NIL NIL
0.10% Day 1 0.0070% (w.e.f May 16,2018)
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 0.0000%
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation
52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. 40
DEBT- GILT FUND
NET ASSET VALUE

PF-Fixed Period-1 Year-Dividend 13.9572 PF-Regular Growth 29.0054

PF-Fixed Period-2 Year-Dividend 14.1257 Reg-Plan-Dividend 14.3995
PF-Fixed Period-3 Year-Dividend 13.6960 Reg-Plan-Growth 45.1849
(Previously known as SBI Magnum Gilt Fund - PF-Regular Dividend 14.5973 Dir-Plan-Dividend 15.3786
Long Term Plan)
PF-Fixed Period-3 Year-Growth 27.1005 Dir-Plan-Growth 46.6157
PORTFOLIO
To provide returns to the investors
generated through investments in Issuer Name Rating (%) Of Total
Government securities issued by the AUM
Central Government and/or State
Government(s).
Total 48.77
Fund Details Treasury Bills
76 Days Cmb 17.03.20 SOVEREIGN 10.18
• Type of Scheme
91 Day T-Bill 30.01.20 SOVEREIGN 7.68
An open-ended Debt Scheme investing in
91 Day T-Bill 12.03.20 SOVEREIGN 7.64
government securities across maturity. 91 Day T-Bill 26.03.20 SOVEREIGN 7.62
• Date of Allotment: 30/12/2000 Total 33.12
• Report As On: 31/12/2019 Cash, Cash Equivalents, And Others 18.11
• AAUM for the Month of December 2019 Grand Total 100.00
` 1,928.53 Crores
` 1,947.40 Crores
• Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
• Benchmark: CRISIL Dynamic Gilt index
(w.e.f May 16,2018) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
• Exit Load: NIL ASSET ALLOCATION (%) RATING CLASS (%)
Government Securities 48.77
Treasury Bills 33.12 18.11
• SIP Cash, Cash Equivalents, And Others 18.11
Any Day SIP’ Facility is available for
Monthly, Quarterly, Semi-Annual and
mode like OTM / Debit Mandate. Default SIP
date will be 10th. In case the SIP due date is
a Non Business Day, then the immediate 81.89
for SIP processing.
Weekly - Minimum ` 1000 & in multiples of Sovereign
` 1 thereafter for a minimum of 6 Cash, Cash Equivalents, And Others
instalments.
Monthly - Minimum `1000 & in multiples of
`1 thereafter for minimum six months (or)
minimum `500 & in multiples of `1
thereafter for minimum one year SBI Magnum Gilt Fund
Quarterly - Minimum `1500 & in multiples This product is suitable for investors who are seeking^:
of `1 thereafter for minimum one year. Regular income and capital growth for medium to long-term
Investment in government securities.
multiples of ` 1 thereafter for a minimum Învestors should consult their financial advisers if in doubt about whether the product is suitable
will be at Moderate risk
for them.
of 4 installments.
installments.
Quantitative Data
Modified Duration : 3.83 years
DEBT-MEDIUM TO LONG
DURATION FUND
NET ASSET VALUE
Reg-Plan-Bonus 29.7338 Dir-Plan-Bonus 31.0107
Reg-Plan-Half Yearly Dividend 12.8350 Dir-Plan-Half Yearly Dividend 14.4898
To provide investors an opportunity to
generate regular income through
investments in debt and money market PORTFOLIO
instruments such that the Macaulay
duration of the portfolio is between 4 Issuer Name Rating (%) Of Total
years and 7 years. However, there is no AUM
guarantee or assurance that the Non Convertible Debentures
investment objective of the scheme will L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 7.93
be achieved. The scheme doesn’t assure Power Finance Corporation Ltd. CRISIL AAA 7.67
or guarantee any returns.
REC Ltd. CRISIL AAA 6.26
State Bank Of India CRISIL AA+ 5.02
Fund Details Tata Power Company Ltd. IND AA 4.91
• Type of Scheme Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.70
An open-ended medium to long-term Debt ICICI Bank Ltd. [ICRA]AA+ 3.71
Scheme investing in instruments such that Tata Motors Ltd. CRISIL AA- 3.33
the Macaulay Duration of the portfolio is State Bank Of India CRISIL AAA 3.00
between 4 years to 7 years. (Please refer to
Zydus Wellness Ltd. CRISIL AA+ 2.93
the page no. 18 of SID for details on
Allahabad Bank CRISIL AA- 2.86
Macaulay’s Duration.)
• Date of Allotment: 25/11/1998 Manappuram Finance Ltd. CRISIL AA 2.78
• Report As On: 31/12/2019 Total 55.10
• AAUM for the Month of December 2019 Zero Coupon Bonds
` 1,223.09 Crores Embassy Office Parks Reit CRISIL AAA 4.31
• AUM as on December 31, 2019 Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.78
` 1,245.98 Crores Total 7.09
• Fund Manager: Mr. Dinesh Ahuja Government Securities
Managing Since: Jan-2011 Government Of India SOVEREIGN 22.23
Total 22.23
• Benchmark: CRISIL Medium to Long Term
Debt Index (w.e.f June 25,2018)
Grand Total 100.00
date of allotment.
For 10% of investment : Nil
For remaining investment: 1.00%
For exit after one year from the date of
allotment – Nil
• SIP
Quarterly, Semi-Annual and Annual PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
OTM / Debit Mandate. Default SIP date will ASSET ALLOCATION (%) RATING CLASS (%)
Business Day, then the immediate following Non Convertible Debentures 55.10
Business Day will be considered for SIP 15.58
processing.
Weekly - Minimum ` 1000 & in multiples of ` Zero Coupon Bonds 7.09
29.17
22.23
of ` 1.
Semi Annual - Minimum ` 3000 & in 8.97
12.39
4 installments.
` 1 thereafter for a minimum of 4 AAA and Equivalent AA Below AA AA+ Sovereign
installments. Cash, Cash Equivalents, And Others
SBI Magnum Income Fund
Regular income for medium to long-term
Quantitative Data Investment in Debt and Money Market Instruments.
Modified Duration : 3.78 years will be at Moderate risk for them.

DEBT- DYNAMIC BOND FUND
NET ASSET VALUE

Option NAV (`)
To provide investors attractive returns
through investment in an actively
managed portfolio of high quality debt PORTFOLIO
securities of varying maturities.
Issuer Name Rating (%) Of Total
Fund Details AUM
Non Convertible Debentures
• Type of Scheme
Power Finance Corporation Ltd. CRISIL AAA 8.39
An open-ended Dynamic Debt Scheme
National Bank For Agriculture And Rural Development CRISIL AAA 7.30
investing across duration.
Air India Assets Holding Ltd. [ICRA]AAA 6.71
REC Ltd. CRISIL AAA 6.45
• Report As On: 31/12/2019
Hindustan Petroleum Corporation Ltd. CRISIL AAA 6.31
Housing Development Finance Corporation Ltd. CRISIL AAA 5.51
` 1,166.25 Crores
LIC Housing Finance Ltd. CRISIL AAA 2.11
State Bank Of India CRISIL AAA 1.38
` 1,202.58 Crores
Total 44.16
• Fund Manager: Mr. Dinesh Ahuja
Total 18.45
• Benchmark: NIFTY Composite Debt Index
(w.e.f June 25, 2018)
Grand Total 100.00
• Exit Load:
For exit within 1 month from the date of
allotment
For 10% of investment : Nil
For remaining investment: 0.25%
For exit after one month from the date of
allotment – Nil
• SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Any Day SIP’ Facility is available for Monthly, ASSET ALLOCATION (%) RATING CLASS (%)
Non Convertible Debentures 44.16
OTM / Debit Mandate. Default SIP date will Government Securities 18.45
be 10th. In case the SIP due date is a Non 37.39
Business Day, then the immediate following Cash, Cash Equivalents, And Others 37.39
processing.
` 1 thereafter for minimum six months (or) 18.45
Quarterly - Minimum ` 1500 & in multiples Sovereign AAA and Equivalent
4 installments.
` 1 thereafter for a minimum of 4 SBI Dynamic Bond Fund
installments.
Regular income for medium to long-term
Investment in high quality debt securities of varying maturities.
• Additional Investment will be at Moderate risk
for them.
Quantitative Data
DEBT- CORPORATE BOND
FUND
NET ASSET VALUE

An open-ended debt scheme predominantly investing in Reg-Plan-Growth 10.9595 Dir-Plan-Growth 11.0110
AA+ and above rated corporate bonds
PORTFOLIO
The investment objective will be to provide the
investors an opportunity to predominantly invest in Issuer Name Rating (%) Of Total
AUM
corporate bonds rated AA+ and above to generate
additional spread on part of their debt investments Power Finance Corporation Ltd. CRISIL AAA 7.62
from high quality corporate debt securities while REC Ltd. CRISIL AAA 6.75
maintaining moderate liquidity in the portfolio National Bank For Agriculture And Rural Development CRISIL AAA 6.73
through investment in money market securities. State Bank Of India CRISIL AAA 6.37
Air India Assets Holding Ltd. [ICRA]AAA 5.95
Housing Development Finance Corporation Ltd. CRISIL AAA 5.70
Fund Details Hindustan Petroleum Corporation Ltd. CRISIL AAA 4.98
Housing And Urban Development Corporation Ltd. [ICRA]AAA 4.39
• Type of Scheme
An open-ended debt scheme predominantly Larsen & Toubro Ltd. CRISIL AAA 3.31
investing in AA+ and above rated corporate Small Industries Development Bank Of India CARE AAA 3.10
NABHA Power Ltd. [ICRA]AAA 2.36
bonds Tata Capital Ltd. CRISIL AAA 2.33
• Date of Allotment: 16/01/2019 Power Grid Corporation Of India Ltd. CRISIL AAA 2.02
Small Industries Development Bank Of India [ICRA]AAA 1.91
• Report As On: 31/12/2019 NTPC Ltd. CRISIL AAA 1.86
• AAUM for the Month of December 2019 John Deere Financial India Pvt. Ltd. CRISIL AAA 1.56
India Grid Trust CRISIL AAA 1.30
` 9,352.43 Crores National Highways Authority Of India CRISIL AAA 1.21
• AUM as on December 31, 2019 Tata Sons Pvt.Ltd. CRISIL AAA 1.04
ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.04
` 9,742.07 Crores Sundaram Finance Ltd. CRISIL AAA 1.03
• Fund Manager: Mr. Rajeev Radhakrishnan Indian Railway Finance Corporation Ltd. CRISIL AAA 1.02
LIC Housing Finance Ltd. CARE AAA 0.69
Mr. Mohit Jain- investments in foreign Reliance Industries Ltd. CRISIL AAA 0.65
securities of the Scheme. HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.50
Fullerton India Credit Company Ltd. CARE AAA 0.41
NHPC Ltd. [ICRA]AAA 0.31
Total Experience: Export-Import Bank Of India CRISIL AAA 0.27
Mr. Rajeev Radhakrishnan Over 17 years Food Corporation Of India CRISIL AAA(SO) 0.14
Total 79.97
Mr. Mohit Jain Over 6 Years Zero Coupon Bonds
• Benchmark: NIFTY Corporate Bond Index LIC Housing Finance Ltd. CRISIL AAA 0.34
Total 0.34
• Exit Load: Discounted Securitised Debt
• For exit on or before 6 months from the Reliance Retail Ltd. [ICRA]AAA(SO) 1.76
Reliable Devices Trust [ICRA]AAA(SO) 1.29
date of allotment: - For 4% of the Reliance Retail Ltd [ICRA]AAA(SO) 0.45
investments - Nil; - For the remaining Total 3.50
investments - 1.00% Government Of India SOVEREIGN 6.65
• For exit after 6 months from the date of Total 6.65
allotment - Nil State Development Loans
State Government Of Rajasthan SOVEREIGN 0.44
• Entry Load: N.A. State Government SOVEREIGN 0.27
• Plans Available: Regular, Direct State Government Of Uttar Pradesh SOVEREIGN 0.05
Total 0.76
• Options: Growth, Dividend Cash, Cash Equivalents, And Others 8.78
• SIP Grand Total 100.00
frequencies through electronic mode like PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
OTM / Debit Mandate. Default SIP date will ASSET ALLOCATION (%) RATING CLASS (%)
Business Day, then the immediate following Non Convertible Debentures 79.97
processing. 7.41
Weekly - Minimum ` 1000 & in multiples of ` Discounted Securitised Debt 3.50
Monthly - Minimum ` 1000 & in multiples of State Development Loans 0.76
` 1 thereafter for minimum six months (or) Zero Coupon Bonds 0.34
thereafter for minimum one year Cash, Cash Equivalents, And Others 8.78
83.81
4 installments. Sovereign AAA and Equivalent
installments.
• Minimum Investment SBI Corporate Bond Fund
` 5,000 & in multiples of ` 1 This product is suitable for investors who are seeking^:
Regular income for medium term
Investment predominantly in corporate bond securities rated AA+ and above
Quantitative Data Investors understand that their principal
will be at Moderate risk
for them.
DEBT- CREDIT RISK
FUND
NET ASSET VALUE
Reg-Plan-Dividend 14.0355 Dir-Plan-Dividend 15.0665
Reg-Plan-Daily Dividend 10.4687 Dir-Plan-Daily Dividend 10.4744

(Previously known as SBI Corporate Bond Fund)
PORTFOLIO
Investment Objective Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
To provide the investors an opportunity Non Convertible Debentures Shriram Transport Finance
to predominantly invest in corporate Company Ltd. CRISIL AA+ 0.95
NABARD CRISIL AAA 4.41
bonds rated AA and below(excluding
Bharat Aluminium Company Ltd. [ICRA]AA- 3.91 Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.89
AA+ rated corporate bonds) so as to
generate attractive returns while Sadbhav Engineering Ltd. CARE A 3.75 HDFC Ltd. CRISIL AAA 0.83
maintaining moderate liquidity in the Nirma Ltd. CRISIL AA 3.25 State Bank Of India CRISIL AAA 0.73
portfolio through investment in money Syndicate Bank IND A+ 3.24 Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.57
market securities. Coastal Gujarat Power Ltd. CARE AA(SO) 3.21 Power Grid Corporation Of India Ltd. CRISIL AAA 0.53
Gateway Distriparks Ltd. IND AA- 2.99 Crompton Greaves Consumer
Fund Details Sterlite Power Grid Ventures Ltd. IND A+ 2.96 Electricals Ltd. CRISIL AA+ 0.49
L&T Housing Finance Ltd. CRISIL AAA 2.94 AU Small Finance Bank Ltd. [ICRA]AA- 0.40
• Type of Scheme
An open-ended Debt Scheme predominantly Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.75 Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.29
investing in AA and below rated corporate Sunbeam Lightweighting SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.29
bonds (excluding AA+ rated corporate Solutions Pvt. Ltd. CRISIL AA- 2.67 Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.29
bonds). Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.29
Punjab National Bank IND A 2.57
• Date of Allotment: 17/07/2014 Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.29
Vadodara Bharuch Tollway Ltd. IND A 2.54
• Report As On: 31/12/2019 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.29
Torrent Power Ltd. CRISIL AA- 2.37
• AAUM for the Month of December 2019 SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.29
Tata Power Company Ltd. IND AA 2.29
` 5,078.04 Crores
Century Textiles & Industries Ltd. CRISIL AA 1.98 SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.29
` 5,073.62 Crores Nuvoco Vistas Corporation Ltd. CRISIL AA 1.78 Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.29
• Fund Manager: NIIF Infrastructure Finance Ltd [ICRA]AAA 1.71 Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.29
Mr. Lokesh Mallya & Ms. Mansi Sajeja National Highways Authority Of India CRISIL AAA 1.54 Tata Motors Ltd. CARE AA- 0.29
Managing Since: Feb-2017 REC Ltd. CRISIL AAA 1.52 Tata Motors Ltd. [ICRA]AA- 0.21
Total Experience: AU Small Finance Bank Ltd. CRISIL AA- 1.48 Total 77.67
Mr. Lokesh Mallya - Over 10 years
Ms. Mansi Sajeja - Over 12 years Quess Corp Ltd. [ICRA]AA 1.48 Zero Coupon Bonds
United Bank Of India CRISIL A+ 1.24 Embassy Office Parks Reit CRISIL AAA 3.68
• Benchmark: CRISIL Composite Credit Risk
Index (w.e.f June 25,2018) L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 1.23 Tata Realty And Infrastructure Ltd. [ICRA]AA 3.65
• Exit Load Tata Motors Ltd. CRISIL AA- 1.08 Tata Realty And Infrastructure Ltd. CRISIL AA 2.85
For exit within 12 months from the date of Allahabad Bank CRISIL AA- 1.06 Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.53
allotment: For 8% of the investment – Nil For Power Finance Corporation Ltd. CRISIL AAA 1.01 KKR India Financial Services Pvt. Ltd. CRISIL AA 2.18
the remaining investment - 3% For exit after Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.75
12 months but within 24 months from the
date of allotment: For 8% of the investment – Axis Bank Ltd. CRISIL AA+ 0.99 Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.29
Nil For the remaining investment -1.5% For Tata Housing Development Total 15.93
exit after 24 months but within 36 months Company Ltd. [ICRA]AA 0.99 Cash, Cash Equivalents, And Others 6.40
from the date of allotment: For 8% of the Indian Railway Finance Corporation Ltd. CRISIL AAA 0.98 Grand Total 100.00
investment – Nil For the remaining
investment -0.75%; For exit after 36 months Tata Power Renewable Energy Ltd. CARE AA(SO) 0.98
from the date of allotment – Nil Fullerton India Home Finance
• Entry Load: N.A. Company Ltd. CARE AAA 0.97
Quarterly, Semi-Annual and Annual ASSET ALLOCATION (%) RATING CLASS (%)
Business Day, then the immediate following 6.40
Zero Coupon Bonds 15.93
processing. 24.27
40.94 2.43
4 installments.
Annual - Minimum ` 5000 & in multiples of `
• Minimum Investment$ AAA and Equivalent Below AA AA+ AA
` 5000 & in multiples of ` 1 (Restrict
investment in the scheme to a maximum Cash, Cash Equivalents, And Others
limit of 10 Cr. per investor across all folios
on cumulative investment)
SBI Credit Risk Fund
Quantitative Data This product is suitable for investors who are seeking^:
Regular income for medium term
Predominantly investment in corporate debt securities rated AA and below.
Yield to Maturity : 8.69% Investors understand that their principal
will be at Moderate risk for them.
$per investor per day across all
subscription transactions (i.e. fresh
purchases, additional purchases, switch-
in and trigger transactions such as SIP,
STP and RSP trigger), as available under
the scheme. 45
DEBT- MEDIUM DURATION
FUND
NET ASSET VALUE
Option NAV (`)
(Previously known as SBI Regular Savings Fund)
PORTFOLIO
generate attractive returns with moderate Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
degree of liquidity through investments AUM AUM
in debt and money market instruments Non Convertible Debentures Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.22
such that the Macaulay duration of the
Power Finance Corporation Ltd. CRISIL AAA 6.67 Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.22
portfolio is between 3 years – 4 years.
However, there is no guarantee or NABARD CRISIL AAA 5.92 SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.22
assurance that the investment objective
State Bank Of India CRISIL AAA 4.52 Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.22
of the scheme will be achieved. The
scheme doesn’t assure or guarantee any Air India Assets Holding Ltd. [ICRA]AAA 4.06 Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.22
returns. Tata Power Company Ltd. IND AA 3.49 Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.22
Fund Details Syndicate Bank IND A+ 3.29 SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.22
• Type of Scheme
Tata Motors Ltd. CRISIL AA- 2.92 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.22
An open-ended medium term Debt Scheme
investing in instruments such that the Allahabad Bank CRISIL AA- 2.87 SEI Enerstar Renewable
Macaulay Duration of the portfolio is between Energy Pvt. Ltd. CARE AA-(SO) 0.22
Zydus Wellness Ltd. CRISIL AA+ 2.73
3 years and 4 years. (Please refer to the page Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.22
no. 17 of SID for details on Macaulay’s Manappuram Finance Ltd. CRISIL AA 2.39
Duration.) L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.21
Vadodara Bharuch Tollway Ltd. IND A 2.16
Total 63.17
• Report As On: 31/12/2019 REC Ltd. CRISIL AAA 2.10
• AAUM for the Month of December 2019 Zero Coupon Bonds
` 2,369.11 Crores Andhra Bank CARE A+ 2.06
Embassy Office Parks Reit CRISIL AAA 2.59
• AUM as on December 31, 2019 India Grid Trust CRISIL AAA 2.05
` 2,478.87 Crores Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.57
• Fund Managers: Mr. Dinesh Ahuja HDFC Ltd. CRISIL AAA 2.04
Tata Realty And Infrastructure Ltd. [ICRA]AA 1.07
Managing Since: July-2011 Bank Of Baroda CRISIL AA+ 2.02
Total Experience: Over 20 years Total 6.23
• Benchmark: NIFTY Medium Duration Debt Tata Power Renewable Energy Ltd. CARE AA(SO) 2.01
Index (w.e.f May 16,2018) Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 1.99
• Exit Load: Government Of India SOVEREIGN 13.51
For exit within 12 months from the date of United Bank Of India CRISIL A+ 1.94
Total 13.51
allotment: - For 8% of investment - Nil For Punjab National Bank IND A 1.77
remaining investments - 1.50%; Cash, Cash Equivalents, And Others 17.09
For exit after 12 months from the date of Sunbeam Lightweighting
allotment: Nil Solutions Pvt. Ltd. CRISIL AA- 1.76 Grand Total 100.00
Any Day SIP’ Facility is available for Monthly, ASSET ALLOCATION (%) RATING CLASS (%)
frequencies through electronic mode like Non Convertible Debentures 63.17
OTM / Debit Mandate. Default SIP date will 17.09
be 10th. In case the SIP due date is a Non Government Securities 13.51
Business Day, then the immediate following 30.16
processing. 13.51
Monthly - Minimum ` 1000 & in multiples of 4.75
minimum ` 500 & in multiples of ` 1 8.96
thereafter for minimum one year 25.53
multiples of ` 1 thereafter for a minimum of AAA and Equivalent AA Below AA AA+ Sovereign
4 installments.
Annual - Minimum ` 5000 & in multiples of `
` 5,000 & in multiples of ` 1 SBI Magnum Medium Duration Fund
` 1,000 & in multiples of ` 1 Regular income for medium term
Investment in Debt and Money Market securities.
Quantitative Data Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
DEBT- SHORT DURATION
FUND
NET ASSET VALUE
Retail-Plan-Fortnightly Dividend 10.9739 Reg-Plan-Monthly Dividend 12.7312

Retail-Plan-Growth 25.8523 Reg-Plan-Weekly Dividend 10.5501
Retail-Plan-Monthly Dividend 11.9393 Dir-Plan-Fortnightly Dividend 15.9106
Retail-Plan-Weekly Dividend 10.9574 Dir-Plan-Growth 23.6208
Reg-Plan-Fortnightly Dividend 10.4937 Dir-Plan-Monthly Dividend 13.2900
Investment Objective Reg-Plan-Growth 22.8501 Dir-Plan-Weekly Dividend 10.5527

generate regular income through PORTFOLIO
investments in a portfolio comprising
predominantly of debt instruments which Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
are rated not below investment grade and AUM AUM
money market instruments such that the Certificate Of Deposits Axis Bank Ltd. CRISIL AA+ 0.26
Macaulay duration of the portfolio is Indian Bank IND A1+ 0.51 Air India Assets Holding Ltd. [ICRA]AAA(SO) 0.26
between 1 year and 3 years. Total 0.51 Sundaram Finance Ltd. [ICRA]AAA 0.26
Non Convertible Debentures Bharat Petroleum Corporation Ltd. CRISIL AAA 0.06
Fund Details Power Finance Corporation Ltd. CRISIL AAA 7.33 Hindustan Petroleum
Housing And Urban Development Corporation Ltd. CRISIL AAA 0.05
• Type of Scheme Corporation Ltd. [ICRA]AAA 6.42 Small Industries Development
An open-ended short term Debt Scheme NABARD CRISIL AAA 5.12 Bank Of India [ICRA]AAA 0.05
investing in instruments such that the REC Ltd. CRISIL AAA 5.00 IDFC First Bank Ltd. [ICRA]AA 0.04
LIC Housing Finance Ltd. CRISIL AAA 4.59 HDB Financial Services Ltd. CRISIL AAA 0.01
Macaulay Duration of the portfolio is HDFC Ltd. CRISIL AAA 4.23 Total 75.33
between 1 year and 3 years. (Please refer to India Grid Trust CRISIL AAA 3.95 Zero Coupon Bonds
the page no. 16 of SID for details on State Bank Of India CRISIL AA+ 3.80 Tata Motors Finance Ltd. CARE AA- 0.76
Macaulay’s Duration.) State Bank Of India CRISIL AAA 3.14 HDB Financial Services Ltd. CRISIL AAA 0.17
Small Industries Development Sundaram Finance Ltd. CRISIL AAA 0.10
Bank Of India CARE AAA 2.97 Mahindra & Mahindra Financial
• Report As On: 31/12/2019 Air India Assets Holding Ltd. [ICRA]AAA 2.83 Services Ltd. IND AAA 0.09
• AAUM for the Month of December 2019 Reliance Jio Infocomm Ltd. CRISIL AAA 2.64 Tata Capital Housing Finance Ltd. CRISIL AAA 0.07
Shriram Transport Finance Axis Finance Ltd. CRISIL AAA 0.05
` 9,462.85 Crores
Company Ltd. CRISIL AA+ 2.57 Total 1.24
• AUM as on December 31, 2019 Larsen & Toubro Ltd. CRISIL AAA 2.00 Discounted Securitised Debt
` 9,635.76 Crores NTPC Ltd. CRISIL AAA 1.92 Reliance Retail Ltd [ICRA]AAA(SO) 1.47
Export-Import Bank Of India CRISIL AAA 1.63 Reliance Retail Ltd. [ICRA]AAA(SO) 0.82
• Fund Manager:
ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.56 Total 2.29
Mr. Rajeev Radhakrishnan Power Grid Corporation Of India Ltd. CRISIL AAA 1.37 Government Securities
Managing Since: Jun-2008 Tata Capital Ltd. CRISIL AAA 1.30 Government Of India SOVEREIGN 6.65
Total Experience: Over 17 years Tata Sons Pvt.Ltd. CRISIL AAA 1.27 Total 6.65
Reliance Industries Ltd. CRISIL AAA 1.13 State Development Loans
• Benchmark:
Bank Of Baroda CRISIL AA+ 1.10 State Government Of Chhattisgarh SOVEREIGN 2.04
CRISIL Short Term Bond Fund Index Tata Capital Financial Services Ltd. [ICRA]AAA 1.05 State Government Of Karnataka SOVEREIGN 1.90
• Exit Load: Nil Food Corporation Of India CRISIL AAA(SO) 0.97 State Government Of Tamil Nadu SOVEREIGN 1.04
ICICI Bank Ltd. [ICRA]AA+ 0.84 State Government Of
National Highways Authority Of India CRISIL AAA 0.63 Madhya Pradesh SOVEREIGN 0.55
• Plans Available: Regular, Direct Bank Of Baroda CARE AA 0.57 State Government Of Gujarat SOVEREIGN 0.38
• Options: Growth, Dividend Nabha Power Ltd. [ICRA]AAA(SO) 0.52 State Government Of Maharashtra SOVEREIGN 0.16
Bmw India Financial Services Pvt. Ltd. CRISIL AAA 0.52 State Government Of Rajasthan SOVEREIGN 0.01
• SIP
LIC Housing Finance Ltd. CARE AAA 0.43 Total 6.08
Any Day SIP’ Facility is available for SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.40 Cash, Cash Equivalents, And Others 7.90
Monthly, Quarterly, Semi-Annual and L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.27 Grand Total 100.00
Annual frequencies through electronic HDFC Bank Ltd. CRISIL AAA 0.27
a Non Business Day, then the immediate
following Business Day will be considered ASSET ALLOCATION (%) RATING CLASS (%)
for SIP processing.
7.90
` 1 thereafter for a minimum of 6 Government Securities 6.65 0.51
instalments. 12.73
State Development Loans 6.08
of ` 1 thereafter for minimum six months Discounted Securitised Debt 2.29 0.76
0.61
Zero Coupon Bonds 1.24 8.57
Quarterly - Minimum ` 1500 & in multiples Certificate Of Deposits 0.51
68.92
4 installments.
Annual - Minimum ` 5000 & in multiples of AAA and Equivalent
` 1 thereafter for a minimum of 4 Below AA A1+ AA+ AA Sovereign
installments.
SBI Short Term Debt Fund
Regular income for short term
Investment in Debt and Money Market securities.
Quantitative Data
Modified Duration : 2.06 years will be at Moderately Low risk for them.

DEBT-GILT FUND WITH 10
YEAR CONSTANT DURATION
NET ASSET VALUE
Option NAV (`)
(Previously known as SBI Magnum Gilt Fund - Dir-Plan-Dividend 14.9608
Short Term Plan)
To provide returns to the investors PORTFOLIO
generated through investments
predominantly in Government securities Issuer Name Rating (%) Of Total
issued by the Central Government and/or AUM
State Government such that the Average Government Securities
Maturity of the portfolio is around 10 Government Of India SOVEREIGN 91.94
years.
Total 91.94
Fund Details Cash, Cash Equivalents, And Others 8.06
• Type of Scheme Grand Total 100.00

government securities having a constant
maturity of around 10 years.
• Report As On: 31/12/2019
` 494.15 Crores
` 500.77 Crores PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
• Fund Manager: Mr. Mahak Khabia ASSET ALLOCATION (%) RATING CLASS (%)
(w.e.f May 05, 2018)
Total Experience: Over 7 years 8.06
• Benchmark: Crisil 10 Year Gilt Index
(w.e.f May 16,2018)
• Exit Load: NIL
• SIP
91.94
Sovereign
processing.
Monthly - Minimum `1000 & in multiples of
Quarterly - Minimum `1500 & in multiples of
`1 thereafter for minimum one year.
4 installments.
installments.
SBI Magnum Constant Maturity Fund
` 5,000 & in multiples of ` 1 This product is suitable for investors who are seeking^:
Regular income and capital growth for medium to long-term
Investment in government securities having a constant maturity of around 10 years.
Quantitative Data will be at Moderate risk
for them.
DEBT- LOW DURATION FUND
NET ASSET VALUE

Institutional-Daily Dividend 1013.6189 Reg-Plan-Weekly Dividend 1013.9716

Institutional-Growth 2606.8157 Dir-Plan-Daily Dividend 1014.0414
(Previously known as SBI Ultra Short Term Debt Fund)
Institutional-Weekly Dividend 1011.6984 Dir-Plan-Fortnightly Dividend 1028.5064
Reg-Plan-Daily Dividend 1013.9646 Dir-Plan-Growth 2585.2233
Reg-Plan-Fortnightly Dividend 1028.4885 Dir-Plan-Monthly Dividend 1158.6519
Investment Objective Reg-Plan-Growth 2561.7162 Dir-Plan-Weekly Dividend 1015.6159

Reg-Plan-Monthly Dividend 1133.4964
generate regular income with reasonable
degree of liquidity through investments PORTFOLIO
in debt and money market instruments in
such a manner that the Macaulay duration Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
of the portfolio is between 6 months and AUM AUM
12 months. Commercial Papers Mahindra Rural Housing Finance Ltd. IND AA+ 0.89
HDFC Ltd. CRISIL A1+ 2.32 Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.89
Fund Details JSW Steel Ltd. [ICRA]A1+ 1.46 Larsen & Toubro Ltd. CRISIL AAA 0.79
Standard Chartered Invt & SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.71
• Type of Scheme Loans (I) Ltd. CRISIL A1+ 1.20 HDB Financial Services Ltd. CRISIL AAA 0.59
An open-ended low duration Debt Scheme Tata Power Company Ltd. CRISIL A1+ 1.17 Nabha Power Ltd. [ICRA]AAA(SO) 0.59
Reliance Jio Infocomm Ltd. CRISIL A1+ 0.88 Mahindra & Mahindra Financial
investing in instruments such that the
KEC International Ltd. IND A1+ 0.58 Services Ltd. IND AAA 0.59
Macaulay duration of the portfolio is Total 7.61 Tata Motors Ltd. CARE AA- 0.59
between 6 months and 12 months. (Please Certificate Of Deposits Muthoot Finance Ltd. CRISIL AA 0.59
refer to the page no. 17 of SID for details Indian Bank IND A1+ 3.79 Air India Assets Holding Ltd. [ICRA]AAA 0.59
on Macaulay’s Duration.) Small Industries Development BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.47
Bank Of India CRISIL A1+ 3.78 Housing And Urban Development
NABARD CRISIL A1+ 3.52 Corporation Ltd. [ICRA]AAA 0.30
• Report As On: 31/12/2019 Bank Of Baroda [ICRA]A1+ 3.13 Sundaram Finance Ltd. CRISIL AAA 0.30
• AAUM for the Month of December 2019 ICICI Bank Ltd. [ICRA]A1+ 1.17 Kotak Mahindra Prime Ltd. CRISIL AAA 0.06
` 8,717.31 Crores Axis Bank Ltd. CRISIL A1+ 0.88 Reliance Industries Ltd. CRISIL AAA 0.04
Total 16.27 Total 54.39
Non Convertible Debentures Zero Coupon Bonds
` 8,479.97 Crores Power Finance Corporation Ltd. CRISIL AAA 8.83 Bharti Telecom Ltd. CRISIL AA+ 2.76
• Fund Manager: REC Ltd. CRISIL AAA 6.30 TMF Holdings Ltd. CRISIL AA- 1.53
Mr. Rajeev Radhakrishnan HDFC Ltd. CRISIL AAA 5.62 Tata Motors Finance Ltd. CARE AA- 1.46
LIC Housing Finance Ltd. CRISIL AAA 3.85 Kotak Mahindra Prime Ltd. CRISIL AAA 1.37
NTPC Ltd. CRISIL AAA 3.29 Total 7.12
Total Experience: Over 17 years Power Grid Corporation Of India Ltd. CRISIL AAA 3.01 Discounted Securitised Debt
• Benchmark: Tata Sons Pvt.Ltd. CRISIL AAA 2.45 Reliable Devices Trust [ICRA]AAA(SO) 3.47
NIFTY Low Duration Debt Index Export-Import Bank Of India CRISIL AAA 2.27 Reliance Retail Ltd. [ICRA]AAA(SO) 2.06
(w.e.f June 25,2018) National Housing Bank IND AAA 1.67 Reliance Retail Ltd [ICRA]AAA(SO) 1.06
Indian Railway Finance Total 6.59
• Exit Load: Nil Corporation Ltd. CRISIL AAA 1.56 State Development Loans
• Entry Load: N.A. LIC Housing Finance Ltd. CARE AAA 1.50 State Government Of Karnataka SOVEREIGN 1.24
• Plans Available: Regular, Direct NABARD CRISIL AAA 1.27 State Government Of Maharashtra SOVEREIGN 1.20
Small Industries Development State Government Of Rajasthan SOVEREIGN 0.49
Bank Of India CARE AAA 1.21 State Government Of Uttar Pradesh SOVEREIGN 0.45
• SIP Reliance Jio Infocomm Ltd. CRISIL AAA 1.20 Total 3.38
Any Day SIP’ Facility is available for ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.19 Cash, Cash Equivalents, And Others 4.64
Monthly, Quarterly, Semi-Annual and Fullerton India Home Finance Grand Total 100.00
Company Ltd. CARE AAA 1.18
a Non Business Day, then the immediate PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
following Business Day will be considered ASSET ALLOCATION (%) RATING CLASS (%)
for SIP processing.
Weekly - Minimum ` 1000 & in multiples of Non Convertible Debentures 54.39
Certificate Of Deposits 16.27
instalments.
Commercial Papers 7.61 23.88
thereafter for minimum one year Discounted Securitised Debt 6.59
60.28
of ` 1 thereafter for minimum one year. State Development Loans 3.38
3.58
0.59
Semi Annual - Minimum ` 3000 & in Cash, Cash Equivalents, And Others 4.64 3.65
4 installments.
AAA and Equivalent
Below AA A1+ AA+ AA Sovereign
installments.
SBI Magnum Low Duration Fund
Investment in Debt and Money Market instruments
Quantitative Data

DEBT- MONEY MARKET FUND
NET ASSET VALUE

Reg-Plan-Daily Dividend 10.1090 Dir-Plan-Daily Dividend 10.1119
Reg-Plan-Weekly Dividend 11.5315 Dir-Plan-Weekly Dividend 11.6214
to invest in money market instruments. PORTFOLIO
Fund Details Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
• Type of Scheme
Commercial Papers JM Financial Services Ltd. CRISIL A1+ 1.01
• An open-ended Debt Scheme investing in
HDFC Ltd. CRISIL A1+ 5.91 Tata Capital Housing Finance Ltd. CRISIL A1+ 0.90
money market instruments.
NABHA Power Ltd. CRISIL A1+ 4.83 JM Financial Capital Ltd. CRISIL A1+ 0.89
JSW Steel Ltd. [ICRA]A1+ 4.40 REC Ltd. CRISIL A1+ 0.81
• Report As On: 31/12/2019
Tata Motors Ltd. CRISIL A1+ 4.30 Mahindra & Mahindra Financial
• AAUM for the Month of December 2019 Services Ltd. CRISIL A1+ 0.81
Tata Power Company Ltd. CRISIL A1+ 3.22
` 11,939.88 Crores L&T Finance Holdings Ltd. CRISIL A1+ 0.80
Cholamandalam Investment &
• AUM as on December 31, 2019 Finance Co. Ltd. CRISIL A1+ 2.02 Kotak Mahindra Prime Ltd. CRISIL A1+ 0.79
` 12,376.71 Crores Motilal Oswal Finvest Ltd. IND A1+ 2.02 Bharat Heavy Electricals Ltd. CRISIL A1+ 0.58
• Fund Manager: Mr. R. Arun KEC International Ltd. IND A1+ 2.01 Bajaj Finance Ltd. CRISIL A1+ 0.40
Managing Since: Apr-2012 Ashok Leyland Ltd. [ICRA]A1+ 2.01 Total 60.06
Total Experience: Over 12 years Amba River Coke Ltd. CARE A1+ 1.94 Certificate Of Deposits
• Benchmark: NIFTY Money Market Index Sundaram BNP Paribas Home Axis Bank Ltd. CRISIL A1+ 9.09
(w.e.f June 25,2018) Finance Ltd. CRISIL A1+ 1.81
Andhra Bank CARE A1+ 5.89
• Exit Load:
LIC Housing Finance Ltd. CRISIL A1+ 1.79
Bank Of Baroda [ICRA]A1+ 5.40
For exit within 3 business days from the Aarti Industries Ltd. CRISIL A1+ 1.62
Small Industries Development
date of allotment - 0.10% NABARD CRISIL A1+ 1.62 Bank Of India CRISIL A1+ 4.40
For exit after 3 business days from the date Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.61 ICICI Bank Ltd. [ICRA]A1+ 4.39
of allotment - Nil Tata Projects Ltd. CRISIL A1+ 1.59 NABARD CRISIL A1+ 3.12
• Entry Load: N.A. Sundaram Finance Ltd. CRISIL A1+ 1.58 Indian Bank IND A1+ 2.60
• Plans Available: Regular, Direct Godrej Properties Ltd. CRISIL A1+ 1.57 HDFC Bank Ltd. IND A1+ 1.21
• Options: Growth, Dividend Essel Mining & Industries Ltd. [ICRA]A1+ 1.21 Oriental Bank Of Commerce CRISIL A1+ 0.77
• SIP Tata Power Renewable Energy Ltd. CRISIL A1+ 1.21 Total 36.87
Any Day SIP’ Facility is available for Monthly, HDB Financial Services Ltd. CRISIL A1+ 1.21 Non Convertible Debentures
Quarterly, Semi-Annual and Annual L&T Infrastructure Finance Coastal Gujarat Power Ltd. CARE AA(SO) 0.90
Company Ltd. CRISIL A1+ 1.21
frequencies through electronic mode like Total 0.90
Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.19
OTM / Debit Mandate. Default SIP date will Cash, Cash Equivalents, And Others 2.17
Fullerton India Credit Company Ltd. CRISIL A1+ 1.19
be 10th. In case the SIP due date is a Non Grand Total 100.00
processing. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Weekly - Minimum ` 1000 & in multiples of ASSET ALLOCATION (%) RATING CLASS (%)
Commercial Papers 60.06
instalments.
2.17 0.90
Monthly - Minimum ` 1000 & in multiples of Certificate Of Deposits 36.87
thereafter for minimum one year Cash, Cash Equivalents, And Others 2.17
4 installments.
96.93
A1+ AA
installments.
• Minimum Investment Cash, Cash Equivalents, And Others
• Additional Investment SBI Savings Fund
Regular income for short-term
Quantitative Data Investment in money market instruments.
DEBT- BANKING AND PSU
FUND
NET ASSET VALUE
Reg-Plan-Daily Dividend 1,033.9474 Dir-Plan-Daily Dividend 1,035.3603
Reg-Plan-Growth 2,228.1039 Dir-Plan-Growth 2,308.1894
(Previously known as SBI Treasury Advantage Fund) Reg-Plan-Monthly Dividend 1,094.0627 Dir-Plan-Monthly Dividend 1,125.9451
Reg-Plan-Weekly Dividend 1,032.6746 Dir-Plan-Weekly Dividend 1,032.6723

Issuer Name Rating (%) Of Total
The scheme seeks to generate regular AUM
income through a judicious mix of Non Convertible Debentures
portfolio comprising predominantly debt National Bank For Agriculture And Rural Development CRISIL AAA 7.40
and money market securities of Banks, Power Finance Corporation Ltd. CRISIL AAA 7.16
Public Sector Undertakings, Public Air India Assets Holding Ltd. [ICRA]AAA 6.59
Financial Institutions and Municipal REC Ltd. CRISIL AAA 5.57
bodies. Hindustan Petroleum Corporation Ltd. CRISIL AAA 5.42
Small Industries Development Bank Of India CARE AAA 4.46
Fund Details ONGC Petro Additions Ltd. [ICRA]AAA(SO) 4.40
Allahabad Bank CRISIL AA- 4.29
• Type of Scheme ICICI Bank Ltd. [ICRA]AA+ 4.16
State Bank Of India CRISIL AAA 3.99
An open-ended Debt Scheme predominantly
Power Grid Corporation Of India Ltd. CRISIL AAA 3.61
investing in debt instruments of banks, State Bank Of India CRISIL AA+ 3.44
Public Sector Undertakings, Public Financial Bank Of Baroda CARE AA 3.06
Institutions and Municipal bodies. Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.94
Bank Of Baroda IND AAA 2.86
• Date of Allotment: 09/10/2009 Steel Authority Of India Ltd. IND AA- 2.19
• Report As On: 31/12/2019 Indian Railway Finance Corporation Ltd. CRISIL AAA 1.84
• AAUM for the Month of December 2019 National Housing Bank IND AAA 1.77
Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.39
` 3,351.95 Crores ICICI Bank Ltd. [ICRA]AAA 1.19
• AUM as on December 31, 2019 Bank Of Baroda CRISIL AA+ 1.17
` 3,422.83 Crores HDFC Bank Ltd. CRISIL AAA 1.08
Axis Bank Ltd. CRISIL AA+ 1.02
• Fund Manager:
LIC Housing Finance Ltd. CARE AAA 0.93
Mr. Rajeev Radhakrishnan Union Bank Of India BWR AA 0.47
Managing Since: Nov-2013 Total 82.40
• Benchmark: NIFTY Banking and PSU Debt Total 10.57
Index (w.e.f June 25,2018) Cash, Cash Equivalents, And Others 7.03
Grand Total 100.00
• Exit Load: Nil
• SIP
Any Day SIP’ Facility is available for Monthly, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Quarterly, Semi-Annual and Annual ASSET ALLOCATION (%) RATING CLASS (%)
OTM / Debit Mandate. Default SIP date will Non Convertible Debentures 82.40
be 10th. In case the SIP due date is a Non Government Securities 10.57 7.03
10.57
Business Day will be considered for SIP Cash, Cash Equivalents, And Others 7.03
processing.
Weekly - Minimum ` 1000 & in multiples of 6.48

instalments. 62.60
Monthly - Minimum `1000 & in multiples of 9.79
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year. AAA and Equivalent Below AA AA+ AA Sovereign
4 installments.
installments.
` 5,000 & in multiples of ` 1 SBI Banking & PSU Fund
Regular income over medium term
Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.
Quantitative Data Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
DEBT- LIQUID FUND
NET ASSET VALUE

Institutional-Daily Dividend 1,003.2500 Reg-Plan-Weekly Dividend 1,061.4720

Institutional-Fortnightly Dividend 1,023.5603 Reg-Plan-Daily Dividend 1,003.2500
Institutional-Growth 3,079.8691 Dir-Plan-Fortnightly Dividend 1,012.2572
(Previously known as SBI Premier Liquid Fund) Institutional-Daily Dividend 1,003.2500 Dir-Plan-Growth 3,065.6992
Reg-Plan-Fortnightly Dividend 1,012.2514 Dir-Plan-Weekly Dividend 1,061.4774
Reg-Plan-Growth 3,051.0823

Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
to invest in the entire range of debt and
AUM AUM
money market securities with residual Commercial Papers Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.21
maturity upto 91 days only.
Reliance Jio Infocomm Ltd. CRISIL A1+ 5.29 Tv18 Broadcast Ltd. [ICRA]A1+ 0.05
HDFC Ltd. CRISIL A1+ 4.26 Total 41.49
Vedanta Ltd. CRISIL A1+ 4.15 Certificate Of Deposits

Fund Details
L&T Finance Ltd. CRISIL A1+ 3.45 Indusind Bank Ltd. CRISIL A1+ 1.61
• Type of Scheme Reliance Retail Ltd. CRISIL A1+ 2.33 Oriental Bank Of Commerce CRISIL A1+ 1.48
An open-ended Liquid Scheme Adani Ports And Special Economic Total 3.09
Zone Ltd. [ICRA]A1+ 2.01 Government Securities

Steel Authority Of India Ltd. IND A1+ 1.85 Government Of India SOVEREIGN 2.12
• Report As On: 31/12/2019
Manappuram Finance Ltd. CRISIL A1+ 1.85 Total 2.12
• AAUM for the Month of December 2019 Bharat Heavy Electricals Ltd. CRISIL A1+ 1.54 Treasury Bills
` 55,488.82 Crores Tata Power Company Ltd. CRISIL A1+ 1.27 91 Day T-Bill 13.02.20 SOVEREIGN 10.62
• AUM as on December 31, 2019 Hero Fincorp Ltd. CRISIL A1+ 1.17 76 Days Cmb 17.03.20 SOVEREIGN 10.10
` 44,569.39 Crores NABHA Power Ltd. CRISIL A1+ 1.06 91 Day T-Bill 26.03.20 SOVEREIGN 6.87
Tata Capital Financial Services Ltd. CRISIL A1+ 1.06 91 Day T-Bill 16.01.20 SOVEREIGN 6.13
• Fund Manager: Mr. R. Arun
Managing Since: May-2018 Apollo Tyres Ltd. CRISIL A1+ 1.06 91 Day T-Bill 19.03.20 SOVEREIGN 4.23
Total Experience: Over 12 years JSW Steel Ltd. [ICRA]A1+ 0.98 91 Day T-Bill 12.03.20 SOVEREIGN 4.17
Kotak Securities Ltd. CRISIL A1+ 0.96 91 Day T-Bill 05.03.20 SOVEREIGN 2.97
• Benchmark: CRISIL Liquid Fund Index
Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.95 91 Day T-Bill 20.02.20 SOVEREIGN 2.39
• Exit Load: (w.e.f. October 20, 2019) 91 Day T-Bill 30.01.20 SOVEREIGN 1.60
ICICI Securities Ltd. CRISIL A1+ 0.95
lnvestor exit upon Exit Load as a % of 91 Day T-Bill 23.01.20 SOVEREIGN 1.36
Indian Oil Corporation Ltd. CRISIL A1+ 0.85
subscription / switch-In redemption Proceeds
Tata Cleantech Capital Ltd. CRISIL A1+ 0.74 182 Day T-Bill 05.03.20 SOVEREIGN 0.90
Day 1 0.0070%
Day 2 0.0065% Tata Steel Bsl Ltd. IND A1+ 0.64 364 Day T-Bill 12.03.20 SOVEREIGN 0.85
Day 3 0.0060% Bharti Hexacom Ltd. CRISIL A1+ 0.53 182 Day T-Bill 23.01.20 SOVEREIGN 0.03
Day 4 0.0055% 91 Day T-Bill 02.01.20 SOVEREIGN 0.01
Larsen & Toubro Ltd. CRISIL A1+ 0.53
Day 5 0.0050%
Network18 Media & Investments Ltd. [ICRA]A1+ 0.42 Total 52.23
Day 6 0.0045%
Ultratech Cement Ltd. CRISIL A1+ 0.37 Cash, Cash Equivalents, And Others 1.07
Day 7 onwards 0.0000%
Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.37 Grand Total 100.00
• Entry Load: N.A. ICICI Home Finance Company Ltd. [ICRA]A1+ 0.32
Nirma Ltd. CRISIL A1+ 0.27

• SIP: N.A.
ASSET ALLOCATION (%) RATING CLASS (%)
` 5,000 & in multiples of ` 1 Treasury Bills 52.23
1.07
(Growth Plan) Commercial Papers 41.49
` 50,000 & multiples of ` 1
Certificate Of Deposits 3.09
(other than Growth Plan)
• Additional Investment 44.58
` 5,000 & in multiples of ` 1 54.35
(Growth Plan)
(other than Growth Plan)
Quantitative Data Sovereign A1+

Average Maturity : 0.14 years SBI Liquid Fund
Yield to Maturity : 5.25% This product is suitable for investors who are seeking^:
Investment in Debt and Money Market securities with residual maturity upto 91 days only.
will be at Low risk for them.
52
DEBT- ULTRA SHORT
DURATION FUND
NET ASSET VALUE
Reg-Plan-Cash Option 4,382.8852 Dir-Plan-Cash 4,412.0382

(Previously known as SBI Magnum InstaCash Fund)
Reg-Plan-Weekly Dividend 1,077.7402 Dir-Plan-Weekly Dividend 1,077.7450
To provide investors with an opportunity
to generate regular income with high PORTFOLIO
degree of liquidity through investments
in a portfolio comprising predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
of debt and money market instruments.
Commercial Papers Company Ltd. CARE AAA 1.65
LIC Housing Finance Ltd. CRISIL A1+ 2.33 LIC Housing Finance Ltd. CRISIL AAA 1.59
Fund Details Vedanta Ltd. CRISIL A1+ 2.04 LIC Housing Finance Ltd. CARE AAA 1.46
Ashok Leyland Ltd. [ICRA]A1+ 2.02 Nabha Power Ltd. [ICRA]AAA(SO) 1.12
John Deere Financial India Pvt. Ltd. CRISIL A1+ 1.63 Tata Capital Housing Finance Ltd. CRISIL AAA 0.99
• Type of Scheme
Sundaram Finance Ltd. CRISIL A1+ 1.63 Tata Capital Ltd. CRISIL AAA 0.82
An open-ended ultra-short-term Debt Tata Steel Long Products Ltd. [ICRA]A1+ 1.62 Shriram Transport Finance
Scheme investing in instruments such Mahindra & Mahindra Financial Company Ltd. IND AA+ 0.82
that the Macaulay Duration of the Services Ltd. CRISIL A1+ 1.22 HDB Financial Services Ltd. CRISIL AAA 0.82
portfolio is between 3 months to 6 JSW Steel Ltd. [ICRA]A1+ 1.21 National Housing Bank IND AAA 0.82
Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.21 Larsen & Toubro Ltd. CRISIL AAA 0.82
months. (Please refer to the page no. 15
Tata Motors Ltd. CRISIL A1+ 0.81 Housing And Urban Development
of SID for details on Macaulay’s HDB Financial Services Ltd. CRISIL A1+ 0.81 Corporation Ltd. [ICRA]AAA 0.78
Duration.) Fullerton India Credit Company Ltd. CRISIL A1+ 0.60 Vedanta Ltd. CRISIL AA 0.74
Shriram City Union Finance Ltd. CRISIL A1+ 0.08 Coastal Gujarat Power Ltd. CARE AA(SO) 0.70
• Date of Allotment: 21/05/1999 Total 17.21 Tata Sons Pvt.Ltd. CRISIL AAA 0.62
Certificate Of Deposits State Bank Of India CRISIL AAA 0.58
• Report As On: 31/12/2019 Axis Bank Ltd. CRISIL A1+ 6.38 Mahindra & Mahindra Financial
NABARD CRISIL A1+ 4.39 Services Ltd. IND AAA 0.53
• AAUM for the Month of December 2019 Fullerton India Home Finance
Andhra Bank CARE A1+ 4.27
` 12,457.00 Crores Bank Of Baroda [ICRA]A1+ 4.23 Company Ltd. CARE AAA 0.41
ICICI Bank Ltd. [ICRA]A1+ 2.03 Cholamandalam Investment &
• AUM as on December 31, 2019 HDFC Bank Ltd. IND A1+ 1.95
Finance Co. Ltd. [ICRA]AA+ 0.10
` 12,370.09 Crores Total 43.81
Equitas Small Finance Bank Ltd. CRISIL A1+ 1.84
Zero Coupon Bonds
Small Industries Development
• Fund Manager: Bank Of India CRISIL A1+ 1.61 Tata Capital Housing Finance Ltd. CRISIL AAA 0.65
Bharti Telecom Ltd. CRISIL AA+ 0.48
Mr. Rajeev Radhakrishnan AU Small Finance Bank Ltd. CRISIL A1+ 1.58
Export-Import Bank Of India CRISIL A1+ 1.01 Total 1.13
Total 29.29 Discounted Securitised Debt
Total Experience: Over 17 years Reliance Retail Ltd. [ICRA]AAA(SO) 2.68
Power Finance Corporation Ltd. CRISIL AAA 7.88 Reliance Retail Ltd [ICRA]AAA(SO) 0.51
• Benchmark: NIFTY Ultra Short Duration Reliable Devices Trust [ICRA]AAA(SO) 0.38
HDFC Ltd. CRISIL AAA 7.29
Debt Index (w.e.f June 25,2018) Total 3.57
NABARD CRISIL AAA 3.51
REC Ltd. CRISIL AAA 2.90 Treasury Bills
• Exit Load: Nil 364 Day T-Bill 11.06.20 SOVEREIGN 1.60
Bank Of Baroda CARE AA 2.69
Muthoot Finance Ltd. CRISIL AA 2.47 Total 1.60
• Entry Load: N.A. Cash, Cash Equivalents, And Others 3.39
Reliance Industries Ltd. CRISIL AAA 1.70
L&T Infrastructure Finance Grand Total 100.00
• SIP: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY

` 5,000 & in multiples of ` 1 Non Convertible Debentures 43.81
3.39
• Additional Investment Certificate Of Deposits 29.29
Commercial Papers 17.21
Quantitative Data Discounted Securitised Debt 3.57
40.51
Modified Duration : 0.44 years Treasury Bills 1.60
46.50
Average Maturity : 0.50 years Zero Coupon Bonds 1.13
Yield to Maturity : 6.15% Cash, Cash Equivalents, And Others 3.39
1.40
1.60 6.60
AAA and Equivalent A1+ AA AA+ Sovereign

SBI Magnum Ultra Short Duration Fund

Investment in Debt and Money Market instruments.
will be at Low risk for them.
53
DEBT- OVERNIGHT FUND
NET ASSET VALUE

Reg-Plan-Growth 3,189.8717 Dir-Plan-Growth 3,218.1928

(Previously known as SBI Magnum Insta Cash
Fund - Liquid Floater) Reg-Plan-Weekly Dividend 1,031.5749 Dir-Plan-Weekly Dividend 1,031.5820

to invest in overnight securities maturing Issuer Name Rating (%) Of Total
AUM
on the next business day.
Grand Total 100.00
Fund Details
• Type of Scheme
overnight securities
• Report As On: 31/12/2019

` 7,900.06 Crores

` 5,224.10 Crores
• Fund Manager: Mr. R. Arun

Managing Since: Apr-2012
• Benchmark: CRISIL Overnight Index
• Exit Load: NIL (w.e.f May 16,2018)

Entry Load: N.A.
• SIP: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY

` 5,000 & in multiples of ` 1 Cash, Cash Equivalents, And Others 100.00
100.00

Quantitative Data
Modified Duration : 0.003
Average Maturity : 1 day
Yield to Maturity : 4.80% SBI Overnight Fund
Investment in overnight securities.
will be at Low risk
for them.
54
Comparative Performance for all Schemes
1 Year 3 Years 5 Years Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date &
CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since
Investment of Investment of Investment of Investment of
Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by R. Srinivasan
SBI Focused Equity Fund 16.06 11,606 17.32 16,157 11.49 17,232 19.55 1,53,468 Inception Date
17-09-2004
Scheme Benchmark: - S&P BSE 500 (TRI) 8.98 10,898 13.75 14,725 9.23 15,553 14.87 83,389
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 15.59 91,711 May-09
SBI Small Cap Fund 6.10 10,610 15.05 15,236 13.21 18,606 17.65 53,476 Inception Date
09-09-2009
Scheme Benchmark: - S&P BSE Small Cap (TRI) -5.86 9,414 5.27 11,666 5.23 12,907 7.72 21,541
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 11.04 29,466 Nov-13
Funds Managed by Dinesh Ahuja
SBI Dynamic Bond Fund 12.72 11,272 7.18 12,315 8.49 15,032 5.97 25,146 Inception Date
09-02-2004
Scheme Benchmark: - NIFTY Composite Debt Index 10.79 11,079 6.96 12,237 8.21 14,837 7.03 29,437
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 5.79 24,469 Jan-11
SBI Magnum Income Fund 11.72 11,172 7.34 12,370 8.26 14,873 7.80 48,786 Inception Date
25-11-1998
Scheme Benchmark: - CRISIL Medium to Long Term Debt Index 10.85 11,085 7.07 12,276 8.60 15,107 10.11 76,456
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 N.A. N.A. Jan-11
SBI Magnum Gilt Fund 13.15 11,315 7.29 12,354 9.04 15,421 8.25 45,181 Inception Date
30-12-2000
Scheme Benchmark: - CRISIL Dynamic Gilt index 10.19 11,019 6.36 12,032 8.15 14,798 8.76 49,350
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 N.A. N.A. Jan-11
SBI Magnum Medium Duration Fund 11.05 11,105 8.27 12,693 9.06 15,436 8.06 34,967 Inception Date
12-11-2003
Scheme Benchmark: - NIFTY Medium Duration Debt Index 10.31 11,031 7.19 12,316 8.24 14,858 7.46 31,929
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 5.72 24,561 Jul-11
Fund Jointly Managed by R. Srinivasan (Equity portion) & Dinesh Ahuja (Debt portion)
SBI Equity Hybrid Fund 13.49 11,349 13.12 14,480 10.01 16,119 15.57 3,33,665 Inception Date
09-10-1995
Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 10.66 11,066 12.05 14,069 9.44 15,700 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 12.34 1,68,052 Jan-12
Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion)
SBI Debt Hybrid Fund 8.14 10,814 5.38 11,703 7.33 14,246 7.85 41,220 Inception Date
09-04-2001
Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85
Index 11.28 11,128 8.33 12,715 8.50 15,039 N.A. N.A.
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 N.A. N.A. Jul-11
Fund Managed by Ruchit Mehta
SBI Magnum Equity ESG Fund 14.76 11,476 13.72 14,713 9.51 15,751 14.35 4,89,793 Inception Date
01-01-1991
Scheme Benchmark: - Nifty 100 ESG Index (TRI) 12.28 11,228 16.34 15,753 10.31 16,337 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 15.17 6,02,560 May-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 3 ( 1 scheme is jointly managed by Mr. DineshAhuja). The
total no of schemes managed by Dinesh Ahuja is 6 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly
managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar).
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity
Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to
be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
d. Load is not considered for computation of returns.
e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the
previous date is considered for computation of returns.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.
g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and
TRI values since 01-Aug-06.
h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not
available.
i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-
95 to 18-Aug-96 and TRI values since 19-Aug-96.
j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period
are not available.
k. Pursuant to the circular issued by SEBI on Categorization and Rationalization of the Schemes , there has been change in the fundamental attributes (like asset allocation, benchmark and investment objectives) of SBI Multi Asset
Allocation Fund with effect from May 16, 2018, hence the performance of SBI Multi Asset Allocation Fund is not disclosed.
l. The performance of the schemes is benchmarked to the Total Return variant of the Index.
Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.
55

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Neeraj Kumar
SBI Arbitrage Opportunities Fund 6.04 10,604 5.86 11,864 6.25 13,543 7.24 25,117 Inception Date
03-11-2006
Scheme Benchmark: - Nifty 50 Arbitrage Index. 6.64 10,664 5.12 11,617 5.91 13,327 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 10.59 37,637 Oct-12
Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)
SBI Equity Savings Fund 9.40 10,940 7.64 12,473 N.A. N.A. 7.05 13,678 Inception Date
27-05-2015
Scheme Benchmark: - Nifty Equity Savings Index 9.84 10,984 9.63 13,177 N.A. N.A. 8.08 14,294
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 N.A. N.A. 10.66 15,935 May-15
Funds Managed by Anup Upadhyay

SBI Technology Opportunities Fund 12.24 11,224 14.10 14,858 8.02 14,707 13.19 1,26,830 Inception Date
05-07-1999
Scheme Benchmark: - S&P BSE Teck (TRI) 11.12 11,112 14.06 14,843 7.65 14,458 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 13.44 1,32,719 Jun-11
SBI Magnum MultiCap Fund 10.97 11,097 12.82 14,363 10.78 16,689 12.11 51,075 Inception Date
29-09-2005
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 13.11 57,954 Feb-17
SBI Magnum Global Fund 5.61 10,561 10.48 13,488 7.36 14,265 14.05 2,77,243 Inception Date
30-09-1994
Scheme Benchmark: - Nifty MNC (TRI) 0.22 10,022 14.38 14,971 10.70 16,630 N.A. N.A.
Managing Since
Funds Managed by Lokesh Mallya and Mansi Sajeja

SBI Credit Risk Fund 6.50 10,650 6.52 12,089 7.94 14,652 8.26 15,428 Inception Date
Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk 17-07-2014
Index 8.47 10,847 7.11 12,289 8.73 15,200 9.26 16,220
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 8.57 15,664 Feb-17
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit
Mehta). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology
Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options
are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
g. SBI Equity Savings Fund has not completed 5 years period, hence the performance of such period are not provided.
h. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and
i. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94
to 18-Aug-96 and TRI values since 19-Aug-96.
j. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required
period are not available.
k. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Nidhi Chawla
SBI Infrastructure Fund 10.21 11,021 8.55 12,795 7.50 14,359 3.68 15,701 Inception Date
06-07-2007
Scheme Benchmark: - Nifty Infrastructure (TRI) 4.49 10,449 8.15 12,653 2.99 11,590 -0.21 9,745
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 9.96 32,741 Nov-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1.
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
c. Load is not considered for computation of returns.
d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan.
g. The data of the last working day has been considered for the calculation of performance.
h.The performance of the schemes is benchmarked to the Total Return variant of the Index.
56

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Sohini Andani
SBI Magnum MidCap Fund 0.07 10,007 3.09 10,957 5.74 13,219 14.20 71,013 Inception Date
29-03-2005
Scheme Benchmark: - Nifty Midcap 150 (TRI) 0.62 10,062 11.03 13,692 9.85 16,002 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 15.11 79,885 July-10
SBI Blue Chip Fund 11.64 11,164 11.70 13,941 9.55 15,782 10.81 41,571 Inception Date
14-02-2006
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 12.23 49,632 Sep-10
Fund Managed by Milind Agrawal
SBI Banking & Financial Services Fund 20.73 12,073 22.97 18,606 N.A. N.A. 15.51 20,117 Inception Date
26-02-2015
Scheme Benchmark: - Nifty Financial Services (TRI) 26.38 12,638 26.11 20,070 N.A. N.A. 15.00 19,691
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 N.A. N.A. 9.19 15,314 Aug-19
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund
since July 2010 The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. Milind Agrawal
is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option
and is Net of Dividend distribution tax, if any.
g. SBI Banking & Financial Services Fund scheme has not completed 5 years period, hence the performance of such period are not provided.
h. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI
values since 01-Aug-06.
I. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
j. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Saurabh Pant
SBI Consumption Opportunities Fund 0.13 10,013 14.53 15,029 10.13 16,207 14.45 1,59,038 Inception Date
05-07-1999
Scheme Benchmark: - Nifty India Consumption (TRI) 0.55 10,055 13.42 14,594 9.43 15,694 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 13.44 1,32,719 Jun-11
SBI Large & Midcap Fund 6.82 10,682 12.43 14,216 9.65 15,854 14.05 3,41,145 Inception Date
28-02-1993
Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI) 6.03 10,603 13.14 14,487 9.84 15,990 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 12.33 2,27,007 Sep-16
Funds Managed by Tanmaya Desai

SBI Healthcare Opportunities Fund -0.49 9,951 -2.91 9,151 -0.01 9,997 14.25 1,53,660 Inception Date
05-07-1999
Scheme Benchmark: - S&P BSE Health Care (TRI) -2.80 9,720 -2.39 9,298 -1.20 9,415 12.64 1,14,812
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 13.44 1,32,719
Managing Since
Jun-11
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by
Mr.Tanmaya Desai is 1.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large &
Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all dividends
declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18
-Aug-96 and TRI values since 19-Aug-96.
i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99
to 30-Dec-07 and TRI values since 31-Dec-07.
j. The performance of the schemes is benchmarked to the Total Return variant of the Index.
k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019.
57

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Raviprakash Sharma
SBI Gold Fund 22.83 12,283 10.59 13,528 6.45 13,668 2.47 12,247 Inception Date
12-09-2011
Scheme Benchmark: - The Morning Fixing of Gold by London
Bullion Market Association (LBMA) 23.89 12,389 11.61 13,903 7.60 14,427 4.03 13,887 Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 13.22 28,056 Sep-11
SBI Nifty Index Fund 12.53 11,253 14.67 15,084 8.36 14,941 13.96 1,04,675 Inception Date
17-01-2002
Scheme Benchmark: - Nifty 50 (TRI) 13.48 11,348 15.63 15,468 9.38 15,661 15.90 1,41,740
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 16.69 1,60,036 Feb-11
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund since February 2011. The
total number of schemes managed by Mr. Raviprakash Sharma is 2.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for
computation of returns.
e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-
Regular Plan.
f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Raviprakash Sharma.
h. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Dinesh Balachandran
SBI Magnum Taxgain Scheme 4.00 10,400 8.23 12,680 5.96 13,361 15.22 4,44,074 Inception Date
31-03-1993
Scheme Benchmark: - S&P BSE 500 (TRI) 8.98 10,898 13.75 14,725 9.23 15,553 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 13.01 2,64,025 Sep-16
SBI Contra Fund -1.03 9,897 5.93 11,889 3.99 12,162 17.27 2,62,357 Inception Date
05-07-1999
Scheme Benchmark: - S&P BSE 500 (TRI) 8.98 10,898 13.75 14,725 9.23 15,553 14.95 1,74,076
Managing Since
Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)*
SBI Dynamic Asset Allocation Fund 6.15 10,615 10.26 13,408 N.A. N.A. 7.15 13,902 Inception Date
26-03-2015
Scheme Benchmark: - 50% CRISIL 1 year CD Index +
50% S&P BSE Sensex 12.75 11,275 12.35 14,186 N.A. N.A. 9.35 15,315
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 N.A. N.A. 10.37 16,008 Mar-15
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and co
managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number of
schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain). SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Taxgain Scheme growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth
option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the
scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.
d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
e. Load is not considered for computation of returns.
f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
g. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.
h. Scheme count for the total schemes managed by the Fund Managers does not include close ended Schemes.
i. SBI Dynamic Asset Allocation Fund scheme has not completed 5 years period, hence the performance of such period are not provided.
j. SBI Magnum Taxgain Scheme : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
k. SBI Magnum Tax Gain Scheme:As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and
l. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values
since 01-Aug-06.
58
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point
returns on returns on returns on returns on returns on returns on returns on Inception
Annualized Annualized Annualized CAGR CAGR CAGR CAGR Date &
Standard Standard Standard Standard Standard Standard Standard
% % % % % % % Managing
Investment Investment Investment Investment Investment Investment Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- Since
Funds Managed by R. Arun Inception

Date
SBI Overnight Fund 4.57 10,009 4.65 10,019 4.66 10,040 5.61 10,561 5.85 11,861 6.42 13,650 6.94 31,857 01-10-2002
Scheme Benchmark: - CRISIL
4.62 10,009 4.75 10,020 4.78 10,041 5.76 10,576 5.96 11,896 6.38 13,626 N.A. N.A. Managing
Overnight Index
Since
Additional Benchmark: - CRISIL 1 Year 6.24 10,012 4.58 10,019 3.47 10,030 7.56 10,756 6.76 12,166 7.15 14,126 6.09 27,744
Apr-12
T-Bill Index
SBI Savings Fund 5.14 10,010 4.51 10,019 4.66 10,041 7.71 10,771 7.03 12,262 7.54 14,385 7.49 30,546 Inception
Date
Scheme Benchmark: - NIFTY Money 19-07-2004
Market Index 5.54 10,011 4.89 10,020 4.75 10,040 7.19 10,719 7.04 12,264 7.49 14,355 7.79 31,893
Additional Benchmark: - CRISIL 1 Year Managing
6.24 10,012 4.58 10,019 3.47 10,030 7.56 10,756 6.76 12,166 7.15 14,126 6.19 25,310 Since
T-Bill Index
Apr-12
SBI Liquid Fund 5.00 10,010 5.02 10,021 5.01 10,043 6.51 10,651 6.79 12,179 7.24 14,189 7.56 25,380 Inception
Scheme Benchmark: - CRISIL Liquid Date
Fund Index 5.78 10,011 5.75 10,024 5.56 10,047 6.86 10,686 7.03 12,261 7.36 14,265 7.51 25,256
24-11-2003
Additional Benchmark: - CRISIL 1 Year 6.24 10,012 4.58 10,019 3.47 10,030 7.56 10,756 6.76 12,166 7.15 14,126 6.55 22,506 Managing
T-Bill Index Since May-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. R. Arun has been managing SBI Savings Fund and SBI Overnight Fund since April 2012. The total number of schemes managed by Mr.
R.Arun is 3.
g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Richard D'souza
SBI Magnum Comma Fund 11.77 11,177 8.13 12,645 9.43 15,695 9.75 38,209 Inception Date
08-08-2005
Scheme Benchmark: - Nifty Commodities (TRI) 2.07 10,207 6.85 12,199 7.53 14,382 9.30 35,991
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 14.00 66,030 Aug-14
SBI PSU Fund 5.99 10,599 -0.51 9,847 0.35 10,174 0.43 10,418 Inception Date
07-07-2010
Scheme Benchmark: - S&P BSE PSU (TRI) -1.12 9,888 -0.46 9,864 -0.37 9,816 -0.81 9,259
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) 15.66 11,566 17.11 16,069 9.87 16,014 11.02 26,978 Aug-14
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. Richard D’souza is 2.
h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI
values since 14-Feb-12.
. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Mahak Khabia
SBI Magnum Constant Maturity Fund 11.89 11,189 9.31 13,064 9.96 16,077 8.19 44,532 Inception Date
30-12-2000
Scheme Benchmark: -Crisil 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 N.A. N.A.
Managing Since
Additional Benchmark: - CRISIL 1 Year T-Bill Index 7.56 10,756 6.76 12,166 7.15 14,126 6.38 32,327 May-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr.Mahak Khabia is 1. He is also managing SBI ETF 10 Year Gilt Fund.
I. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
59

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Rajeev Radhakrishnan
SBI Short Term Debt Fund 9.48 10,948 7.04 12,268 7.83 14,584 6.87 22,850 Inception Date
27-07-2007
Scheme Benchmark: - CRISIL Short Term Bond Fund Index 9.53 10,953 7.40 12,389 8.13 14,786 8.03 26,146
Managing Since
Additional Benchmark: - CRISIL 1 Year T-Bill Index 7.56 10,756 6.76 12,166 7.15 14,126 6.45 21,763 Jun-08
SBI Magnum Children’s Benefit Fund 2.64 10,264 8.50 12,774 9.67 15,870 10.15 56,293 Inception Date
21-02-2002
Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85
Index 11.28 11,128 8.33 12,715 8.50 15,039 9.12 47,559 Managing Since
Jun-08
Additional Benchmark: - CRISIL 10 Year Gilt Index 10.46 11,046 5.39 11,707 7.64 14,454 6.68 31,737
Inception Date
SBI Banking and PSU Fund 9.67 10,967 7.79 12,526 8.09 14,756 8.14 22,281 09-10-2009
Scheme Benchmark: - NIFTY Banking and PSU Debt Index 9.66 10,966 6.96 12,235 7.85 14,597 8.10 22,197
Managing Since
Additional Benchmark: - CRISIL 1 Year T-Bill Index 7.56 10,756 6.76 12,166 7.15 14,126 6.65 19,318 Nov-13
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception
Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception

returns on returns on returns on returns on returns on returns on returns on Date &
Annualized Annualized Annualized CAGR CAGR CAGR CAGR
Standard Standard Standard Standard Standard Standard Standard Managing
% % % % % % %
Investment Investment Investment Investment Investment Investment Investment Since
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
SBI Magnum Ultra Short Duration Fund 4.96 10,010 4.91 10,020 4.89 10,043 7.96 10,796 7.49 12,421 7.69 14,484 7.41 43,728 Inception
Date
Scheme Benchmark: - NIFTY Ultra
Short Duration Debt Index 5.64 10,011 5.25 10,022 5.31 10,045 7.84 10,784 7.55 12,442 7.86 14,599 N.A. N.A. 21-05-1999
Additional Benchmark: - CRISIL Managing

1 Year T-Bill Index 6.24 10,012 4.58 10,019 3.47 10,030 7.56 10,756 6.76 12,166 7.15 14,126 6.61 37,458 Since May-10
SBI Magnum Low Duration Fund 3.77 10,007 5.60 10,023 3.47 10,030 8.28 10,828 7.46 12,411 7.86 14,603 7.86 25,617 Inception
Scheme Benchmark: - NIFTY Low Date
Duration Debt Index 4.60 10,009 4.19 10,017 4.32 10,037 8.28 10,828 7.42 12,395 7.85 14,594 8.43 27,361 27-07-2007
Additional Benchmark: - CRISIL 1 Year Managing

T-Bill Index 6.24 10,012 4.58 10,019 3.47 10,030 7.56 10,756 6.76 12,166 7.15 14,126 6.45 21,763 Since Jun-08
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and
manages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6
e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the
Dividend Option and is Net of Dividend distribution tax, if any.
g. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)

CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Advising Since
Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Category II - FPI Portfolio (managed under a bilateral agreement N.A. N.A. N.A. N.A. N.A. N.A. 12.15 11,215 Inception Date
under Regulation 24(b) and subject to applicable laws)
03-12-2018
Scheme Benchmark: - MSCI India (TRI) N.A. N.A. N.A. N.A. N.A. N.A. 8.52 10,852
Advising Since
Additional Benchmark: - S&P BSE Sensex (TRI) N.A. N.A. N.A. N.A. N.A. N.A. 13.99 11,399 Dec-18
Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to
differing investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012
dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.
Notes:
a. The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.
b. Returns are compounded annualised (CAGR).
c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)
d. The performance of the scheme is benchmarked to the Total Return variant of the index.
e. Benchmark return is based on INR value (Source: Bloomberg)
60
Benefits of Systematic Investment Plan (SIP)
SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say `10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR
approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the
time impact of the transactions. Data as on December 31, 2019.
SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
SIP Investments
SIP SIP SIP SIP SIP SIP
Total Amount Invested (`) 16,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
Mkt Value as on December 31, 2019 (`) 41,40,841 N.A. 23,44,384 7,48,640 4,03,338 1,28,180
Returns (Annualised) (%) 12.17 N.A. 12.85 8.79 7.53 12.87
Benchmark Returns (Annualised) (TRI) (%) # 11.42 N.A. 11.58 10.81 9.82 12.33
AdditionalBenchmarkReturns(Annualised)(TRI)(%)## 11.73 N.A. 12.18 12.75 13.42 16.29
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
Returns are calculated for Regular Plan Growth Option
SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

SIP Investments
Total Amount Invested (`) 34,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
Mkt Value as on December 31, 2019 (`) 4,25,63,865 52,55,194 22,74,624 7,85,406 4,25,665 1,30,328
Returns (Annualised) (%) 14.30 13.15 12.28 10.71 11.19 16.32
Benchmark Returns (Annualised) (%) (TRI) # N.A. N.A. N.A. 11.79 11.30 12.76
AdditionalBenchmarkReturns(Annualised)(TRI)(%)## N.A. 12.33 12.18 12.75 13.42 16.29
Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

SIP Investments
Returns (Annualised) (%) 17.39 9.16 7.16 2.15 -1.74 -0.98
Benchmark Returns (Annualised) (TRI) (%) # 14.66 11.82 11.50 9.82 7.84 11.31
Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.75 12.33 12.18 12.75 13.42 16.29
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999
SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 12.58 9.33 6.08 9.79
Additional Benchmark Returns (Annualised) (TRI) (%) 13.40 12.33 12.18 12.75 13.42 16.29
##
Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

SIP Investments
Returns (Annualised) (%) 12.33 N.A. 12.65 1.67 -2.50 1.81
Additional Benchmark Returns (Annualised) (TRI) (%) ## 12.18 N.A. 12.18 12.75 13.42 16.29
Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005
Source: ICRA Online

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant
before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective
Schemes before investing.
The performance of the schemes is benchmarked to the Total Return variant of the Index. 61
SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. 14.44 13.69 9.18 5.32 10.11
Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

SIP Investments
Mkt Value as on December 31, 2019 (`) 71,68,434 67,40,000 27,61,685 8,27,549 4,34,374 1,31,533
Benchmark Returns (Annualised) (TRI) (%) # 11.98 11.82 11.50 9.82 7.84 11.31
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004
Returns are calculated for Regular Growth
SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # 8.12 N.A. 8.16 1.76 0.00 -0.62
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. 11.82 11.50 9.82 7.84 11.31
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SIP Investments
Benchmark Returns (Annualised) (%) # N.A. 11.01 10.90 9.97 9.13 11.91
Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX,
Inception Date: October 09, 1995
Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.
The performance of the schemes is benchmarked to the Total Return variant of the Index.
62
SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY

SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005
SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 11.18 9.55 11.74 5.03
Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999
Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.
The performance of the schemes is benchmarked to the Total Return variant of the Index.
63
Total Expense Ratios (as on month end)
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
SBI Blue Chip Fund 1.87 1.04 SBI Magnum Low Duration Fund 1.06 0.41
(Previously known as SBI Ultra Short Term Debt Fund)
SBI Equity Hybrid Fund 1.72 1.04
(Previously known as SBI Magnum Balanced Fund) SBI Short Term Debt Fund 0.84 0.34
SBI Magnum Global Fund 2.17 1.30
SBI Debt Hybrid Fund 1.86 1.21
SBI Magnum Mid Cap Fund 2.28 1.21 (Previously known as SBI Magnum Monthly Income Plan)
SBI Magnum Equity ESG Fund 2.24 1.39
(Previously known as SBI Magnum Equity Fund) SBI Liquid Fund 0.25 0.18
(Previously known as SBI Premier Liquid Fund)
SBI Focused Equity Fund 2.03 0.96
(Previously known as SBI Emerging Businesses Fund) SBI Magnum Children’s Benefit Fund 2.26 1.46
(Previously known as SBI Magnum Children’s Benefit Plan)
SBI Consumption Opportunities Fund 2.56 1.44
(Previously known as SBI FMCG Fund)
SBI Magnum Income Fund 1.47 0.87
SBI Healthcare Opportunities Fund 2.40 1.31
(Previously known as SBI Pharma Fund) SBI Magnum Constant Maturity Fund 0.64 0.34
(Previously known as SBI Magnum Gilt Fund - Short Term Plan)
SBI Technology Opportunities Fund 2.67 1.83
(Previously known as SBI IT Fund)
SBI Magnum Gilt Fund 0.95 0.50
SBI Contra Fund 2.34 1.69 (Previously known as SBI Magnum Gilt Fund - Long Term Plan)
SBI Magnum Multi Cap Fund 2.01 1.04 SBI Multi Asset Allocation Fund 1.87 1.22
(Previously known as SBI Magnum Monthly Income Plan - Floater)
SBI Large & Midcap Fund 2.20 1.49
(Previously known as SBI Magnum Multiplier Fund)
SBI Savings Fund 0.83 0.23
SBI Nifty Index Fund 0.69 0.29
SBI Dynamic Bond Fund 1.67 1.07
SBI Magnum Comma Fund 2.63 2.03
SBI PSU Fund 2.75 2.10 SBI Corporate Bond Fund 0.84 0.34
SBI Infrastructure Fund 2.61 2.00 SBI Credit Risk Fund 1.55 0.95
SBI Arbitrage Opportunities Fund 0.91 0.46 (Previously known as SBI Corporate Bond Fund)
SBI Small Cap Fund 2.26 1.00 SBI Magnum Medium Duration Fund 1.18 0.73
(Previously known as SBI Small & Midcap Fund) (Previously known as SBI Regular Savings Fund)
SBI Dynamic Asset Allocation Fund 2.02 0.97
SBI Magnum Ultra Short Duration Fund 0.50 0.34
SBI Equity Savings Fund 1.70 1.03 (Previously known as SBI Magnum InstaCash Fund)
SBI Banking And Financial Services Fund 2.37 1.21 SBI Overnight Fund 0.18 0.11
SBI Gold Fund 0.52 0.12 (Previously known as SBI Magnum InstaCash Fund - Liquid Floater)
SBI Magnum Tax Gain Scheme 1.97 1.30 SBI Banking and PSU Fund 0.81 0.34
(Previously known as SBI Treasury Advantage Fund)
SBI Equity Minimum Variance Fund 0.72 0.32
Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for
both Direct and Regular plan
Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that
is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from
members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the
accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this
document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such
expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking
statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general
economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the
monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for
any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision
taken on this material.
64
Dividend History Of Debt & Hybrid Funds
SBI Debt Hybrid Fund - Quarterly Dividend SBI Multi Asset Allocation Fund - Annual Dividend
Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`) (in Rs./Unit) (`)
Regular Plan - Qtr Div 28-Jun-19 0.2000 11.8695 Regular Plan - Annual Div 24-Mar-17 0.8000 15.0660
Direct Plan - Qtr Div 28-Jun-19 0.2200 13.2913 Direct Plan - Annual Div 24-Mar-17 0.8000 15.5711
Regular Plan - Qtr Div 27-Sep-19 0.2000 11.8903 Regular Plan - Annual Div 23-Mar-18 0.8000 15.2971
Direct Plan - Qtr Div 27-Sep-19 0.2200 13.3387 Direct Plan - Annual Div 23-Mar-18 0.8000 15.9910
Regular Plan - Qtr Div 27-Dec-19 0.1800 11.9186 Regular Plan - Annual Div 29-Mar-19 0.8000 15.0775
Direct Plan - Qtr Div 27-Dec-19 0.2050 13.3878 Direct Plan - Annual Div 29-Mar-19 0.8000 16.0175
Face value: `10 Face value: `10
SBI Debt Hybrid Fund - Annual Dividend SBI Magnum Gilt Fund PF Regular - Dividend
Regular Plan - Annual Div 24-Mar-17 0.8000 14.2182 Dividend - PF Regular 28-Jun-19 0.2000 14.3123
Direct Plan - Annual Div 24-Mar-17 0.8000 16.3740 Dividend - PF Regular 27-Sep-19 0.2100 14.4904
Regular Plan - Annual Div 23-Mar-18 0.8000 14.0798 Dividend - PF Regular 27-Dec-19 0.2200 14.6101
Direct Plan - Annual Div 23-Mar-18 0.8000 16.4921 Face value: `10
Regular Plan - Annual Div 29-Mar-19 0.8000 13.9783
Direct Plan - Annual Div 29-Mar-19 0.8000 16.6829 SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend
Face value: `10 Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`)
SBI Debt Hybrid Fund - Monthly Dividend
Dividend - PF Fixed 1 Year 28-Jun-19 0.2000 13.6834
Scheme Name Record Date Dividend NAV
Dividend - PF Fixed 1 Year 27-Sep-19 0.2000 13.8546
(in Rs./Unit) (`)
Direct Plan - Mthly Div 25-Oct-19 0.0500 16.0503 Dividend - PF Fixed 1 Year 27-Dec-19 0.2100 13.9694
Regular Plan - Mthly Div 25-Oct-19 0.0500 12.7566 Face value: `10
Direct Plan - Mthly Div 29-Nov-19 0.05000 16.0947
Regular Plan - Mthly Div 29-Nov-19 0.05000 12.7742
SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend
Direct Plan - Mthly Div 27-Dec-19 0.0500 16.1384
Regular Plan - Mthly Div 27-Dec-19 0.0500 12.7925 (in Rs./Unit) (`)
Face value: `10 Div-PF Fixed 2 Years 28-Jun-19 0.2000 13.8489

Div-PF Fixed 2 Years 27-Sep-19 0.2000 14.0244
Div-PF Fixed 2 Years 27-Dec-19 0.2150 14.1381
SBI Multi Asset Allocation Fund - Monthly Dividend
Face value: `10
(in Rs./Unit) (`) SBI Magnum Gilt Fund PF Fixed 3 Years - Dividend
Reg. Plan - Monthly Div 25-Oct-19 0.0500 12.9278
Direct Plan - Monthly Div 25-Oct-19 0.0500 13.7094 (in Rs./Unit) (`)
Reg. Plan - Monthly Div 29-Nov-19 0.0500 13.0016 Div-PF Fixed 3 Years 28-Jun-19 0.2000 13.4302
Direct Plan - Monthly Div 29-Nov-19 0.0500 13.7985 Div-PF Fixed 3 Years 27-Sep-19 0.2000 13.5943
Reg. Plan - Monthly Div 27-Dec-19 0.0500 12.9939 Div-PF Fixed 3 Years 27-Dec-19 0.2050 13.7079
Direct Plan - Monthly Div 27-Dec-19 0.0500 13.8000 Face value: `10
Face value: `10
SBI Multi Asset Allocation Fund - Quarterly Dividend SBI Magnum Gilt Fund - Dividend Quarterly
Regular Plan - Qtr Div 28-Jun-19 0.2000 12.5479 Regular Plan - Dividend 28-Jun-19 0.2000 14.1242
Direct Plan - Qtr Div 28-Jun-19 0.2000 14.0457 Direct Plan - Dividend 28-Jun-19 0.2250 15.0464
Regular Plan - Qtr Div 27-Sep-19 0.2000 12.8404 Regular Plan - Dividend 27-Sep-19 0.2100 14.2970
Direct Plan - Qtr Div 27-Sep-19 0.2000 14.4187 Direct Plan - Dividend 27-Sep-19 0.2250 15.2465
Regular Plan - Qtr Div 27-Dec-19 0.1950 12.8814 Regular Plan - Dividend 27-Dec-19 0.2200 14.4121
Direct Plan - Qtr Div 27-Dec-19 0.2150 14.4924 Direct Plan - Dividend 27-Dec-19 0.2300 15.3912
Face value: `10
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Existing plans under the scheme are named Regular w.e.f. 01/01/2013
65
SBI Magnum Income Fund - Quarterly Dividend SBI Short Term Debt Fund- Monthly Dividend
Regular Plan - Dividend 28-Jun-19 0.2000 13.3640 Direct Plan - Monthly Div 25-Oct-19 0.0500 13.2331
Direct Plan - Dividend 28-Jun-19 0.2000 14.2971 Regular Plan - Monthly Div 25-Oct-19 0.0500 12.6922
Regular Plan - Dividend 27-Sep-19 0.2000 13.5154 Direct Plan - Monthly Div 29-Nov-19 0.0500 13.3297
Direct Plan - Dividend 27-Sep-19 0.2100 14.4849
Regular Plan - Monthly Div 29-Nov-19 0.0500 12.7767
Regular Plan - Dividend 27-Dec-19 0.2100 13.8150
Direct Plan - Monthly Div 27-Dec-19 0.0500 13.2848
Direct Plan - Dividend 27-Dec-19 0.2250 14.8286
Regular Plan - Monthly Div 27-Dec-19 0.0500 12.7269
Face value: `10
Face value: `10
SBI Magnum Income Fund - Half Yearly Dividend
SBI Short Term Debt Fund - Retail Plan - Monthly Dividend
(in Rs./Unit) (`)
(in Rs./Unit) (`)
Regular Plan - Dividend 12-Oct-18 0.4000 11.9114
Monthly Dividend 25-Oct-19 0.0500 11.9089
Direct Plan - Dividend 12-Oct-18 0.4500 13.2953
Monthly Dividend 29-Nov-19 0.0500 11.9851
Regular Plan - Dividend 29-Mar-19 0.4000 12.1369
Monthly Dividend 27-Dec-19 0.0500 11.9353
Direct Plan - Dividend 29-Mar-19 0.4000 13.6399
Face value: `10
Regular Plan - Dividend 27-Sep-19 0.4000 12.3642
SBI Credit Risk Fund - Dividend Quarterly
Face value: `10 (in Rs./Unit) (`)
SBI Dynamic Bond Fund - Dividend Quarterly Regular Plan - Dividend 28-Jun-19 0.2100 14.8612
Scheme Name Record Date Dividend NAV Direct Plan - Dividend 28-Jun-19 0.2000 13.8909
(in Rs./Unit) (`)
Regular Plan - Dividend 28-Jun-19 0.2000 12.8770
Direct Plan - Dividend 28-Jun-19 0.2000 14.3421
Face value: `10
Direct Plan - Dividend 27-Dec-19 0.2250 14.7307 SBI Magnum Low Duration Fund - Monthly Dividend
Face value: `10
SBI Corporate Bond Fund - Monthly Dividend (in Rs./Unit) (`)
Regular Plan - Mthly Div 25-Oct-19 5.0000 1130.9907
(in Rs./Unit) (`) Direct Plan - Mthly Div 25-Oct-19 5.0000 1140.6718
Regular Plan - Dividend 25-Oct-19 0.0500 10.4274 Regular Plan - Mthly Div 29-Nov-19 5.0000 1135.0405
Direct Plan - Dividend 25-Oct-19 0.0500 10.4678 Direct Plan - Mthly Div 29-Nov-19 5.0000 1145.4224
Regular Plan - Dividend 29-Nov-19 0.0500 10.4941 Regular Plan - Mthly Div 27-Dec-19 5.0000 1133.0361
Direct Plan - Dividend 29-Nov-19 0.0500 10.5400 Direct Plan - Mthly Div 27-Dec-19 5.0000 1158.0993
Regular Plan - Dividend 27-Dec-19 0.0500 10.4402 Face value: `1000
Direct Plan - Dividend 27-Dec-19 0.0500 10.4902 SBI Savings Fund - Monthly Dividend
Face value: `10
SBI Magnum Medium Duration Fund - Dividend Quarterly (in Rs./Unit) (`)
Regular Plan - Dividend 25-Oct-19 0.0500 12.6866
(in Rs./Unit) (`) Direct Plan - Dividend 25-Oct-19 0.0500 12.1250
Regular Plan - Dividend 28-Jun-19 0.2000 13.2217 Regular Plan - Dividend 29-Nov-19 0.0500 12.1519
Direct Plan - Dividend 28-Jun-19 0.2000 13.8925 Direct Plan - Dividend 29-Nov-19 0.0500 12.7243
Regular Plan - Dividend 27-Sep-19 0.2000 13.3908 Regular Plan - Dividend 27-Dec-19 0.0500 12.1447
Direct Plan - Dividend 27-Sep-19 0.2000 14.0926 Direct Plan - Dividend 27-Dec-19 0.0500 12.7250
Regular Plan - Dividend 27-Dec-19 0.2050 13.5749 Face value: `10
SBI Corporate Bond Fund - Quarterly Dividend
Face value: `10 Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`)
Face value: `10
Existing plans under the scheme are named Regular w.e.f. 01/01/2013 66
SBI Magnum Constant Maturity Fund - Dividend SBI Banking and PSU Fund - Monthly Dividend
Regular Plan - Dividend 25-Oct-19 0.0500 14.5865 Regular Plan - Mthly Div 25-Oct-19 5.0000 1090.4334
Direct Plan - Dividend 25-Oct-19 0.0500 14.8960 Direct Plan - Mthly Div 25-Oct-19 5.0000 1120.9598
Regular Plan - Dividend 29-Nov-19 0.0500 14.6612 Regular Plan - Mthly Div 29-Nov-19 5.0000 1098.9016
Direct Plan - Dividend 29-Nov-19 0.0500 14.9776 Direct Plan - Mthly Div 29-Nov-19 5.0000 1130.3155
Regular Plan - Dividend 27-Dec-19 0.0500 14.6579 Regular Plan - Mthly Div 27-Dec-19 5.0000 1093.1382
Direct Plan - Dividend 27-Dec-19 0.0500 14.9787 Direct Plan - Mthly Div 27-Dec-19 5.0000 1124.9357
Face value: `10 Face value: `1000
Existing plans under the scheme are named Regular w.e.f. 01/01/2013
67
Disclaimer
Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of the
Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been obtained by
CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or
completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for
the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to
the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept
any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND
ANALYSER or any data generated from the CRISIL'S FUND ANALYSER.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any
mutual fund units/securities. These views alone are not sufficient and should not be used for the development or
implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions and
estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.
Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the
use of this information. The recipient of this material should rely on their own investigations and take professional
advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly available,
including information developed in-house. Information gathered and material used in this document is believed to be
from reliable sources published by third parties. While such publications are believed to be reliable, however, neither
the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the
accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this
material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date
and are subject to change without any notice. All recipients of this material should seek appropriate professional advice
and carefully read the scheme information document/ statement of additional information and before dealing and or
transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and
Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any
nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit
in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully
responsible/are liable for any decision taken on the basis of this material.
Disclaimer of SBI Nifty Index Fund: “The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”
is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL do
not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public
regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or
particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full
Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)
CIN: U65990MH1992PTC065289. Trustee Company: SBI Mutual Fund Trustee Company Private Limited CIN:
U65991MH2003PTC138496. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,
Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : partnerforlife@sbimf.com • www. sbimf.com
68
SBI Funds Management Pvt Ltd Branches
NORTH
Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023
• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666
Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719
• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620
• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 • Gorakhpur:
0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:
0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:
0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:
0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-
2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place
(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974 • Amritsar (Punjab): (0183)
2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •
Sangrur: (0167) 2500020
SOUTH
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:
0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592
• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775
• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463 • Gulbarga:
9980872463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760
• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463
• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:
0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667
• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati
(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
EAST
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /
22883768 • Muzzaffarpur: 9473199059 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:
0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646
• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011
• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267
• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267
• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700
• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299
• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065
• Sriganganagar: 9829067384
WEST
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:
0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/
25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 • Agra: 0562-
2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:
0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:
02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:
02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-
2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-
2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:
02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:
07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480
• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane
022-25414594 • Vashi: 022-27810368
69
How to read the Factsheet?
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund
scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is
expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to
maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar
to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an
equity fund for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or
exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to
measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,
S&P BSE Sensex, S&P BSE 200, S&P BSE 500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to
the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter
the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to
distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the
service rendered by the distributor
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the
prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would
be Rs 99 Per Unit.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual
fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted
returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be
less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a
mutual fund or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an
idea of where their money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme.
For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or
growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income
fund. Each of these categories may have sub-categories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A
depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,
this is a feature of debt funds.
Tracking Error : Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the
standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.
70

Factsheet January 2020

Загружено:

Сведения о документе

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Factsheet January 2020

Загружено:

Авторское право:

Доступные форматы

January 2020

From the Managing Director’s Desk 04

Data Source as on December 31, 2019; Source: AMFI

Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994

Mr. Ruchit Mehta Mr. Dinesh Balachandran Mr. Anup Upadhyay

Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018

Portfolio Turnover 0.87 0.69 0.70 1.64 0.68 0.28 0.25

Beta# 0.93 0.89 0.91 1.03 0.86 0.85 0.68

Small Cap (%) 0.84 - 11.73 34.90 16.67 26.34 22.19

Unclassified (%) - - 0.10 0.70 0.16 0.11 1.36

Portfolio Classification By Industry Allocation (%) as on 31 December 2019

Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005

Fund Details as on 31 December 2019

Portfolio Turnover 1.08 0.74 0.60 0.63 1.54 0.40 0.49

Sharpe Ratio# 0.88 0.57 0.27 -0.43 1.02 -0.21 0.24

Unclassified (%) 4.14 4.23 0.12 0.62 1.43 5.76 -

Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical 3 years +

Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 17/01/2002

Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 Feb-2011

Nifty Infrastructure Nifty India Consumption S&P BSE Teck

Fund Details as on 31 December 2019

Portfolio Turnover 0.69 0.36 0.46 0.56 - 0.79

Beta# 0.89 0.82 0.83 - -

Large Cap (In %) 54.86 31.46 81.53 98.66 - 98.92

Mid Cap (In %) 7.29 24.89 - - - -

Small Cap (In %) 34.72 41.18 10.15 - ETF: 99.83 -

Unclassified (%) 0.34 1.16 5.96 - - -

Other Assets (In %) 2.79 1.31 2.36 1.34 0.17 1.08

Portfolio Classification By Industry Allocation (%) as on 31 December 2019

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 23.6493 23-Sep-16 (Reg Plan) 1.00 18.5964

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 35.5145 16-Mar-18 (Reg Plan) 3.40 29.0857

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 22.8656 09-Mar-18 (Reg Plan) 1.90 20.5230

Reg-Plan-Growth 51.0750 09-Mar-18 (Dir Plan) 2.20 23.9106

Quantitative Data Metals 2.96

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 17.9781 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 103.6810 09-Mar-18 (Reg Plan) 2.30 19.7427

• Type of Scheme Equity Shares Gail (India) Ltd. 1.43 -

Reg-Plan-Dividend 103.0973 09-Mar-18 (Reg-plan) 11.00 94.1106

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 28.0706 09-Mar-18 (Reg Plan) 2.70 23.7583

To provide the investor with the

Equity Shares Bharat Heavy Electricals Ltd. 2.70 -

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 29.0167 16-Mar-18 (Reg-Plan) 1.80 32.6595

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 54.1963 29-Nov-17 (Reg Plan) 5.10 54.5060

Quantitative Data Metals 3.41

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 31.5936 09-Mar-18 (Reg Plan) 9.10 33.3383

Equity Turnover : 0.32

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 39.2148 08-Mar-19 (Reg Plan) 3.40 38.0109

Income-tax Act, 1961. It also seeks to PORTFOLIO

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 74.7237 16-Mar-18 (Reg Plan) 14.10 75.9127

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 18.0630 16-Mar-18 (Reg Plan) 1.50 13.1746

Reg-Plan-Growth 20.1172 16-Mar-18 (Dir Plan) 1.60 13.4469

NET ASSET VALUE