Investment update – August 2016 - SBI Mutual Fund latter will not only lead to job additions thus...

Investment update – August 2016

Equity Fund Index

From the Managing Director’s Desk

Market Overview

Equity Schemes Snapshot

How to read Factsheet

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

SBI Magnum MidCap Fund

SBI Magnum Equity Fund

SBI Magnum Taxgain Scheme

SBI Emerging Businesses Fund

SBI FMCG Fund

SBI Pharma Fund

SBI IT Fund

SBI Contra Fund

SBI Magnum Multicap Fund

SBI Magnum Multiplier Fund

SBI Nifty Index Fund

SBI Magnum Comma Fund

SBI PSU Fund

SBI Infrastructure Fund

SBI Arbitrage Opportunities Fund

SBI Small & Midcap Fund

SBI Banking And Financial Services Fund

SBI Gold Fund

SBI Equity Saving Fund

1

3

5

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

Debt Fund Index

Debt and Liquid Schemes Snapshot

SBI Ultra Short Term Debt Fund

SBI Short Term Debt Fund

SBI Magnum Monthly Income Plan

SBI Premier Liquid Fund

SBI Magnum Children' Benefit Plan

SBI Magnum Income Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Monthly Income Plan – Floater

SBI Savings Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

SBI Treasury Advantage Fund

Comparative Performance for all Schemes

Disclaimer

SBI Funds Management Pvt Ltd Branches

Dividend History of Debt Funds

SBI Dynamic Asset Allocation Fund

Systematic Investment Plan (SIP)

Total Expense Ratios

31

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

49

58

59

60

48

55

57

From the Managing Director’s Desk

Dear Friends,

Indian equity indices put up an impressive performance in July 2016. Benchmarks Nifty 50

and S&P BSE Sensex surged 4.23% and 3.90%, respectively. The rally was driven by positive

domestic and global cues.

On the domestic front, steady progress of monsoon and renewed optimism over domestic

consumption following the Union Cabinet's acceptance of the recommendations of the

Seventh Pay Commission, which will hike pay and pension of government employees, were

the major boosters. Sentiments were boosted after the Cabinet approved changes to the

Constitution Amendment Bill on the Good and Services Tax (GST), which led to hopes that

the bill will get approved in the on-going Monsoon Session of Parliament. More gains were

seen as the government infused Rs.22,915 crores to recapitalise 13 state-run banks and

after the Cabinet approved the Model Shop & Establishment Bill, 2016 and the National

Mineral Exploration Policy. Robust buying by FIIs, investing over Rs.12,000 crores which is

the highest in 4 months, lifted the market with gains in global equities amid hopes that

major global central banks would announce fresh stimulus measures; strong US monthly

jobs data and easing Brexit worries also augured well for the local indices.

The mutual fund industry continues to see active participation from retail investors even

though some might feel the valuations currently have peaked. We have seen a lot of

interest coming in to diversified equity and balanced funds with a steady book of around

Rs.3,300 crores of regular monthly investments through SIPs which only highlight the

growing popularity of this immensely effective tool in long term wealth creation

We at SBI Mutual Fund continue to propagate and firmly believe that if you want to save for

your goals which are long-term in nature then equity-based funds work best, invest

regularly and ignore any short-term market volatility. Also, a major philosophy we are

Dinesh Kumar KharaMD & CEO

1

trying to inculcate amongst people is to Save First, Spend Later. If you first set aside a part

of your monthly income towards investing for your future needs and live on the rest, life

becomes simpler and automatically this habit goes a long way in creating wealth. This

includes investing any windfall income, be it an annual bonus or an increment received,

which can be directed via a lump sum amount or increasing (Top-Up) your current SIPs. If

these habits are in place then your financial future will be much brighter.

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

Dinesh Kumar Khara

Managing Director & Chief Executive Officer

Warm Regards,

2

Market Overview

Navneet MunotED & CIO

Post Brexit, the market has started to build in a lesser probability of a potential US Fed rate hike

and also more easing from other economies. Bank of England cut rate this week and announced

additional quantitative easing which is higher than market expectations. Japan’s Prime Minister

Shinzo Abe unveiled fiscal stimulus measures. Australia cut its policy rate by 25bps, taking it to a

record low at 1.5%. As of now, it appears that easy liquidity conditions could sustain in the visible

future. Expectations of economic weakening are also possibly pushing monetary flows from

Europe/developed market into Emerging markets and more specifically Asia.

Notwithstanding the reduced effectiveness of monetary policy in the developed world, the

central banks have once again jumped to yet another round of monetary easing. As highlighted

in earlier notes, it is just about the time when these nations realize the inefficacy of further

monetary easing and switch to a much more effective and much needed fiscal stimulus

particularly infrastructure spending. The latter will not only lead to job additions thus better

income levels but also holds the potential to crowd in private investment.

A decade-long wait finally came to an end this week when the upper house of the Indian

parliament cleared the Goods and Services Tax related Constitutional Amendment Bill. The bill

clears the path for implementation of the GST, which essentially is a value-added tax system and

subsumes a plethora of indirect taxes into one and ensures a single tax-rate across the country.

The government has also readied model GST legislation and now needs to work on the next

painful task of ironing out the thorny details of the proposed legislation. As per government

plans, these details will be sorted out over the next three months, the GST Bill is likely to be

tabled in the upcoming winter session of the Parliament and GST is proposed to be implemented

from April 2017.

The key issue today is not the speedy implementation, but rather the efficacy of the finally

achieved GST regime. It would rather be desirable to have a slightly delayed but a well-thought

out GST than to rush into the implementation of half-baked taxation system. The design of GST,

including the as-yet unknown rate, and its implementation, will dictate its effectiveness. That

said, this reform may be disruptive in the near-term and could also result in higher prices of

select goods and services. But in the longer-term, holds the potential to boost economic activity

substantially, improve the government’s revenue by broadening tax base and improving tax

compliance, reduce economic distortions caused by inter-state variations in taxes and help

achieve better transmission of prices.

Sensex posted sixth consecutive month of gains, retrieving the highest level since August 2015,

fuelled both by $1.3 billion of inflows from abroad in July (the quickest pace since November)

and revival of domestic funds flow in the equity market. Improved monsoon and sowing reports,

the passage of the legendary 122nd Constitutional Amendment bill (GST), the pick-up of reform

momentum by the government further improved the market sentiments. With adoption of Ind-

AS (the new accounting standard) from this quarter, the results season has got extended to mid-

September. But the earnings results released thus far indicate more hits than misses in the

quarterly results. Fundamentally too, the incremental economic data reflects mild improvement

in the economy.

3

While the current valuation at over 18 times FY17 earning is at a premium to the historical

average, as of now it appears that the spade of reforms by the government and easy liquidity

have built a suitable ground for the markets to remain at the upper end of valuations. Increasing

global liquidity has the potential to take the global and Indian equity market to new highs, thus

widening the gap between earnings reality and valuations.

In the bond market, 10 year bond yields rallied by 28bps last month, 10 year AAA corp-bond

yields by 26bp and 3-month T-bill by 53bp. Yields are near multi-year lows primarily owing to a

huge correction in the domestic banking system liquidity (from a deficit of Rs. 2-3 trillion in

March to a surplus of Rs. 300 billion in July) while easy global liquidity conditions have also

helped. Further, it appears that market is interpreting Rajan’s exit to lead to a more dovish

successor. With significant improvement in monsoon and farm sowing news, the street has once

again started to hope for reduction in food prices and CPI to come off by the year end. All these

developments together have contributed to significant easing in bond yields.

The banking system liquidity conditions are likely to stay comfortable till November though

there could be intermittent tightness due to advance tax outflows in September and plausible FX

selling by RBI to address FCNR(B) related dollar mismatches. And hence, there is still some steam

left in bond yields.

On the inflation front, the fixing of CPI target at 4% +/- 2% for next five years by the government

under Monetary Policy Framework signals that both government and RBI is committed to contain

inflation in India. It is a positive signal, indicates policy continuity and adds a huge credibility to

India’s macro policy. Stable and contained inflation is extremely essential for exchange rate

stability and ensuring the continued FII and FDI interest in India.

To that extent, the latest inflation print at 5.8% (for June 2016) is at the upper-end of the

tolerance band. While we are confident of easing food price pressures; the higher revenue spend

by the government, bottoming out of commodity prices, implementation of seventh pay

commission, expectation of consumption led recovery in growth and finally the rolling-out of

GST makes us wary of building reflationary pressures in the non-food segment. In our view,

inflation is likely to be sticky around 5-5.5% over next one year which consequently leaves very

limited scope for additional rate cuts. That said, government’s focus to ease business

conditions, reforms envisaged for the rural sector and infrastructure is likely to result in higher

productivity which could lower inflation further to 4% in the medium to longer term.

Owing to current mix of events and comfortable liquidity outlook for next few months, we

remained tactically exposed to the longer end of the curve, but would be inclined to remain over-

weight in the 5-8 year bucket of G-secs. We remain alert towards any material changes in global

scenario and local macro parameters that could alter the outlook on policy rate cuts and also the

medium term CPI targets.

Navneet Munot

Executive Director & CIO – SBI Funds Management Private Limited

4

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Allotment Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.Srinivasan

Mr. DineshAhuja

SBI MagnumTaxgainScheme

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. RichardD'souza

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R.Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

17/01/2002

Mr.Raviprakash

Sharma

SBI MagnumMultiplier

Fund

An Open-endedEquity Scheme

28/02/1993

Mr. JayeshShroff

SBI Blue ChipFund


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


14/07/1999

Mr. R.Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Jan-2012

3 Year +

` 5000 & inmultiples

of ` 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

An Open-ended Equity

LinkedSavingsScheme

31/03/1993

Mr. JayeshShroff

Oct-2008

3 Year +

Dec-2011

3 Year +

May-2009

3 Year +

Feb-2011

3 Year +

Jun-2007

3 Year +

Sep-2010

3 Year +

May-2009

3 Year +

Jun-2011

3 Year +

Exit Load For exit within12 months

from the dateof allotment:For 10% of

investment - NilFor remaininginvestments -

1.00%; For exitafter 12

months fromthe date of

allotment - Nil

NIL For exit within6 months from

the date ofallotment - 1%;For exit after 6

months butwithin one yearfrom the dateof allotment –

0.50%For exit afterone year from

the date ofallotment - Nil

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

from the dateof allotment -

Nil

Nil For exit within12 months


1.00%;For exit after12 months


Nil

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


Nil



Nil

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

from the dateof allotment –

Nil

OptionsAvailable

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

SIP (MinimumAmount)

Weekly -Minimum1000 & in

multiples of 1thereafter for aminimum of 6instalments.

Monthly -Minimum1000 & in

multiples of1 thereafter forminimum sixmonths (or)minimum

500 & inmultiples of

1 thereafter forminimum one

year

Quarterly -Minimum1500 & in

multiples of1 thereafter forminimum one

year

`

`

`

`

`

`

`

`

Weekly -Minimum

thereafter for aminimum of 6instalments.

Monthly -Minimum `

`

`

500& in multiples

of 500

500& in multiples

of 500`



`

`


multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`


multiples of 1thereafter fora minimum of6 instalments.

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`

SIP DatesWeekly

MonthlyQuarterly

1st/8th/15th/22nd

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

1st/8th/15th/22nd

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

of February lastbusiness day)

1st/8th/15th/22nd

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

February lastbusiness day)

1st/8th/15th/22nd



1st/8th/15th/22nd


1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



Benchmark CRISILBalanced Fund- Aggressive

Index(w.e.f.

16/06/2016)

S&P BSE 100Index

S&P BSE 500Index

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

S&P BSE 100Index

S&P BSE 500Index

S&P BSE 100Index

(Previouslyknown as SBIMSFU - Contra

Fund)

(Previouslyknown as SBI

MSFU -Emerging

BusinessesFund)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

For exit within15 days fromthe date ofallotment -

0.50%; For exitafter 15 daysfrom the dateof allotment -

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE FastMoving

ConsumerGoods Index

(Previouslyknown as SBIMSFU - FMCG

Fund)

RegularDirect

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1



`

`


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one

year


multiples of 1thereafter forminimum one

year

`

`

`

`

`

`


MagnumMultiplier Plus

Scheme)

5

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Allotment Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +


0.50%; For exitafter 15 daysfrom the dateof allotment -

Nil(w.e.f.

15/07/2016)

GrowthDividend

1st/8th/15th/22nd



S&P BSE -InformationTechnology

Index

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +


0.50%; For exitafter 15 days

from the date ofallotment - Nil

(w.e.f.15/07/2016)

Growth,Dividend

1st/8th/15th/22nd


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

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


Nil

Growth,Dividend

1st/8th/15th/22nd


NiftyCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

For exit within12 months


1.00%;For exit after12 months


Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSE MidcapIndex

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

For exit within1 year from the

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

date ofallotment - Nil

Growth,Dividend

1st/8th/15th/22nd



Nifty Midsmall400 Index

(w.e.f.16/06/2016)

SBI ArbitrageOpportunities

Fund

An Open-endedScheme

03/11/2006

Mr. Neeraj Kumar

Oct-2012

1 Year +

For exit within1 month from

the date ofallotment -

0.50%; For exitafter 1 monthfrom the dateof allotment -

Nil(w.e.f.

15/07/2016)

Growth,Dividend

1st/8th/15th/22nd



CRISIL LiquidFund Index

SBIInfrastructure

Fund


06/07/2007

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within 1year from the



Growth,Dividend

1st/8th/15th/22nd



NiftyInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +



Nil

Growth,Dividend

1st/8th/15th/22nd

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

th/30th (incase of


S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


Fund invests instocks of

commoditybased companies

`

`

5000 & inmultiples of 1

`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


SIP (MinimumAmount)



`

`





year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`




of 1 thereafterfor minimum

one year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`



`

`



minimum 500& in multiples of

1 thereafterfor minimum

one year



year

`

`

`

`

`

`

SBI Small &Midcap Fund


09/09/2009

Mr. R. Srinivasan

Nov - 2013

3 Year +

For exit within 1year from the



1st/8th/15th/22nd

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

0th (in case ofFebruary lastbusiness day)

S&P BSE Small CapIndex

RegularDirect

Growth,Dividend

NA

NA

NAWeekly -Minimum1000 & in


`

`





one year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`

6

EQUITY SCHEMES SNAPSHOT


7

Fund Name

Type of theScheme

Allotment Date

Fund Manager

Managing Since

Ideal InvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

Plans Available

SBI Banking &Financial Services

Fund

`

`

5000 & in multiplesof 1

`

`


An Open Ended SectorFund

26/02/2015

Ms. Sohini Andani

Feb-2015

3 Year +

For exit within 12 monthsfrom the date of allotment -

1.00%;For exit after 12 months

from the date of allotment -Nil

Growth, Dividend

Weekly - Minimum 1000 &in multiples of 1 thereafter

for a minimum of 6instalments.

`

`

Monthly - Minimum 1000& in multiples of 1

thereafter for minimum sixmonths (or) minimum 500

& in multiples of 1thereafter for minimum 12

months

Quarterly - Minimum 1500& in multiples of 1

thereafter for minimum oneyear

`

`

`

`

`

`

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

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

business day)

Nifty Financial Services

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

minimum of 6 instalments.

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

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

minimum 60 months


minimum 12 months


minimum 6 months

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

minimum 12 quarters

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

minimum 4 quarters

`

`

`

`

`

`

`

`

`

`

`

`

`

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

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

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

minimum one year

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

minimum one year

`

`

`

`

`

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

day)

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

day)

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

SBI Gold Fund SBI Equity Savings Fund

An Open Ended Fund of FundScheme

An Open Ended Equity Scheme

12/09/2011 27/05/2015

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

Sep-2011 May-2015

3 Year + 3+

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

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

Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%

Exit within 1 year from the dateof allotment – 1%,

Exit after 1 year from the date ofallotment – Nil.

Growth,Dividend

Growth,Dividend

RegularDirect

RegularDirect

RegularDirect

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

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

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

mutual fund scheme.

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

fund scheme.

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

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

coupon interest rate and time to maturity.

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

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

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

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

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

investor enters or exits the mutual fund.

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

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

benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry

load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry

load is 1%, the investor will enter the fund at Rs 101.

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is

deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is

1%, the redemption price would be Rs 99 Per Unit.

Modified duration is the price sensitivity and the percentage change in price for a unit

change in yield

Standard deviation is a statistical measure of the range of an investment's performance.

When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater

volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-

adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the

security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more

volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments

managed by a mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of

investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or

both. The objective is to give investors an idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual

fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock

markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in

debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the

ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile

of the fund. Typically, this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking

error is the standard deviation of the difference of returns between a portfolio and the benchmark over a

specified holding period.

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

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

by the distributor

8

How to read Factsheet?

Investment Objective

To provide investors with opportunities for

long-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Allotment

14/02/2006

Type of Scheme

An Open - Ended Growth Scheme

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.22%

: 0.86

: 1.26

: 0.76

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 21 years

Benchmark

S&P BSE 100 Index

#

th

Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) Basis for Ratio Calculation:3 Years Monthly Data Points

Report As On

31/07/2016

AUM as on July 31, 2016

` 7,821.73 Crores

AAUM for the Month of July 2016

` 7,430.00 Crores

Plans Available

Regular

Direct

Minimum Investment

` `5000 & in multiples of 1

Additional Investment


SIPWeekly - Minimum 1000 & in multiples of

1 thereafter

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

`

` for a minimum of 6instalments.

`

`

` `

`

`

9

Option NAV ( )`

Reg-Plan-Growth 31.8126

Reg-Plan-Dividend 19.0778

Dir-Plan-Dividend 22.4097

Dir-Plan-Growth 32.7243

Record Date Dividend Nav ( )`

(in /Unit)`

17-Jul-15 (Reg Plan) 2.50 17.6880

04- Nov-10 1.50 12.99

30-Nov-07 2.00 13.58

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Face value: 10`

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

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

�

�

Long term capital appreciation.Investment in equity shares of companies

whose market capitalization is atleast equal

to or more than the least market capitalized

stock of S&P BSE 100 index to provide long

term capital growth opportunities.

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

HighLow

Riskometer

Investors understand that their principal

will be at Moderately High risk

LOW HIGH

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

FINANCIAL SERVICES 26.05

PHARMA 10.25

AUTOMOBILE 10.12

ENERGY 8.06

IT 7.17

CEMENT & CEMENT PRODUCTS 6.35

CONSUMER GOODS 5.19

CONSTRUCTION 4.71

INDUSTRIAL MANUFACTURING 4.17

FERTILISERS & PESTICIDES 3.99

HEALTHCARE SERVICES 1.23

METALS 1.09

CHEMICALS 1.02

TELECOM 0.63

NET ASSET VALUE LAST DIVIDENDS

TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Other Current Assets comprise of Futures 5.89%

HDFC BANK LTD. 7.33

RELIANCE INDUSTRIES LTD. 3.84

INFOSYS LTD. 3.81

SUN PHARMACEUTICALS INDUSTRIES LTD. 3.53

HINDUSTAN PETROLEUM CORPORATION LTD. 3.01

UPL LTD. 2.92

MAHINDRA & MAHINDRA LTD. 2.78

INDUSIND BANK LTD. 2.55

LARSEN & TOUBRO LTD. 2.54

DIVI'S LABORATORIES LTD. 2.45

Grand Total 34.77

Stock Name(%) Of

Total AUM

Large Cap Midcap

Cash & Other CurrentAssets

71.66%

15.82%

12.52%

10


To provide investors long term capital

appreciation along with the liquidity of an

open-ended scheme by investing in a mix of

debt and equity. The scheme will invest in a

diversified portfolio of equities of high

growth companies and balance the risk

through investing the rest in a relatively safe

portfolio of debt.

Date of Allotment

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the date ofallotment:

For 10% of investment - Nil

For remaining investments - 1.00%;

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

•

•

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 10.94%

: 0.91

: 1.40

: 0.24

Fund Managers

Mr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 24 years

Over 18 years

Benchmark

CRISIL Balanced Fund - Aggressive Index

(w.e.f. 16/06/2016)

#Source: CRISIL Fund Analyser

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

Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) tion:3 Years Monthly Data Points

th

Report As On

31/07/2016


` 5,720.78 Crores

Plans Available

Regular

Direct

Minimum Investment





1 thereafter for a minimum of 6instalments.

`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Balanced Scheme


` 5,453.59 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation.

Investment in a mix of debt and equity

through stocks of high growth companies

and relatively safe portfolio of debt to

provide both long term capital appreciation

and liquidity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

24-Jun-16 0.60 26.2681

0.80 37.2806

26-Jun-15 (Reg Plan) 0.90 28.1430

26-Jun-15 (Dir Plan) 1.25 39.3707

20-Mar-15 (Reg Plan) 1.00 29.1015

20-Mar-15 (Dir Plan) 2.50 40.5547

(Reg Plan)

24-Jun-16 (Dir Plan)

23-Mar-16 (Reg Plan) 0.65 25.6562

23-Mar-16 (Dir Plan) 0.90 36.2410

23-Dec-15 (Reg Plan) 0.70 26.9507

23-Dec-15 (Dir Plan) 1.00 37.9175

24-Sep-15 (Reg Plan) 0.90 27.0163

24-Sep-15 (Dir Plan) 1.25 37.9034

Face value: 10`


LAST DIVIDENDS



SOVEREIGN 18.27

IT 11.96

SERVICES 9.97

AUTOMOBILE 6.33

CONSUMER GOODS 5.79

ENERGY 5.13


PHARMA 2.92

CONSTRUCTION 2.58

METALS 2.24


CHEMICALS 1.80


MEDIA & ENTERTAINMENT 0.56

TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

EQUITY

DEBT

Grand Total 51.83

HDFC BANK LTD. 5.23

INFOSYS LTD. 3.94

STATE BANK OF INDIA 3.09

BAJAJ FINANCE LTD. 2.54

ECLERX SERVICES LTD. 2.45


EQUITAS HOLDING LTD. 2.30

KOTAK MAHINDRA BANK LTD. 2.27

COAL INDIA LTD. 2.24

PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 2.07

7.59% CGL 2029 8.03

7.88% CGL 2030 5.80

7.61% CGL 2030 3.07

ADANI PROPERTIES PRIVATE LTD. 1.32

NATIONAL HIGHWAYS AUTHORITY OF INDIA 1.26

L&T METRO RAIL (HYDERABAD) LTD. 1.04

7.68% CGL 2023 0.81

REPCO HOME FINANCE LTD. 0.80


PIRAMAL ENTERPRISES LTD. 0.61

Stock Name(%) Of

Total AUM

Large Cap Midcap

Small CapCash & Other CurrentAssets (Include Debt)

35.08%

30.58%

4.88%

29.46%

11


To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Date of Allotment

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.13%

: 0.68

: 1.49

: 0.23

Fund Manager

Mr. R. Srinivasan

May-2009

Over 24 years

Managing Since

Total Experience

Benchmark

S&P BSE Midcap Index



Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate ((6.59%as on 29 July 2016)3 Years Monthly Data Points

th

Report As On

31/07/2016

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`


` 2,922.46 Crores


` 2,899.40 Crores

Type of Scheme

An Open - Ended Equity Scheme

Option NAV ( )`





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

�

�


Investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential to provide investors

maximum growth opportunity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

30-Oct-15 (Reg Plan) 5.10 49.9803

31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34

30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774

Face value: 10`


LAST DIVIDENDS


CONSUMER GOODS 18.24



CHEMICALS 10.45

SERVICES 9.82

AUTOMOBILE 7.07

TEXTILES 5.40

PHARMA 4.10


CONSTRUCTION 2.17

IT 2.16





SUNDARAM FINANCE LTD. 3.75

WHIRLPOOL OF INDIA LTD. 3.67

SOLAR INDUSTRIES INDIA LTD. 3.49

MRF LTD. 3.47

PAGE INDUSTRIES LTD. 3.44

CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 3.36

DR. LAL PATHLABS LTD. 3.33

UNITED BREWERIES LTD. 3.31

Grand Total 36.22

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

17.37%

71.80%

6.76%4.07%

12



long-term growth in capital along with the

liquidity of an open-ended scheme by

investing predominantly in a well diversified

basket of equity stocks of Midcap

companies.

Date of Allotment

29/03/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

Fund Manager

Ms. Sohini Andani

Over 21 years

Managing Since

Total Experience

July-2010

Benchmark

Nifty Midsmall 400 Index




th

Report As On

31/07/2016


` 2,453.08 Crores

: 16.13%

: 0.71

: 1.89

: 0.18

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 2,343.79 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation

Investment predominantly in a well

diversified equity stocks of Midcap

companies.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

30-Jun-16 (Reg-Plan) 2.50 28.244530- -16 (Dir-Plan) 3.50 40.3050

08-Aug-13 (Reg-Plan) 5.00 18.106631-Dec-07 3.50 29.02

Jun20-Mar-15 (Reg-Plan) 4.80 26.661920-Mar-15 (Dir-Plan) 6.80 37.4040

Face value: 10`


LAST DIVIDENDS



PHARMA 12.34


CONSUMER GOODS 8.99



CONSTRUCTION 5.89


SERVICES 3.97

IT 2.96


AUTOMOBILE 1.90

ENERGY 1.59

TEXTILES 0.71

TELECOM 0.26


CHOLAMANDALAM INVESTMENT AND

FINANCE CO. LTD. 4.60

THE RAMCO CEMENTS LTD. 4.55

STRIDES SHASUN LTD. 3.62

CARBORUNDUM UNIVERSAL LTD. 3.31

SHRIRAM CITY UNION FINANCE LTD. 3.21

MAHINDRA & MAHINDRA FINANCIAL

SERVICES LTD. 2.99

SANOFI INDIA LTD. 2.79


UPL LTD. 2.59

VOLTAS LTD. 2.51

3Grand Total 2.89

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap


9.08%

74.00%

7.90%

9.02%

13


To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and the balance in debt

and money market instruments.

Date of Allotment

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend



`

`


`

`

` `

`

`

Minimum Investment


Exit Load





Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.08%

: 0.94

: 0.96

: 0.70

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 24 years

Benchmark

Nifty 50 Index



Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points

th

Report As On

31/07/2016


` 1,742.07 Crores

Type of Scheme

An Open - Ended Equity Fund


` 1,688.10 Crores

Option NAV ( )`






(in /Unit)`

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

02-May-14 (Reg Plan) 4.00 27.8757

14-Dec-12 4.00 32.22

28-Jan-11 3.50 28.44

31-Dec-09 5.00 29.27

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

Face value: 10`


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

�

�


Investments in high growth companies along

with the liquidity of an open-ended scheme

through investments primarily in equities.


HighLow

Riskometer



LOW HIGH




IT 13.41

ENERGY 10.53

AUTOMOBILE 8.83

CONSUMER GOODS 8.45

PHARMA 8.24

SERVICES 5.05

METALS 3.95



CONSTRUCTION 0.27


HDFC BANK LTD. 9.09

INFOSYS LTD. 7.83

BHARAT PETROLEUM CORPORATION LTD. 4.76




AXIS BANK LTD. 3.86



MAX FINANCIAL SERVICES LTD. 3.33

Grand Total 48.20

Stock Name(%) Of

Total AUM

Large Cap

Cash & Other Current Assets

95.00%

3.32% 1.68%

Midcap

14


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

Date of Allotment

31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

Weekly - Minimumthereafter for a minimum of 6

instalments. Monthly - Minimum `

`

`

`

500 & in multiples of500

500 &in multiples of 500.

Exit Load

NIL

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.87%

: 0.96

: 1.02

: 0.20

Fund Manager

Mr. Jayesh Shroff

Oct-2008

Over 20 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index




th

Report As On

31/07/2016


` 4,898.36 Crores

Plans Available

Regular

Direct

Minimum Investment




Type of Scheme

An Open - Ended Equity Linked Saving

Scheme


` 4,791.35 Crores

Option NAV ( )`






(in /Unit)`

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

28-Mar-14 (Reg Plan) 3.50 34.5688

28-Mar-13 (Reg Plan) 3.50 30.8878

22-Mar-12 3.50 31.52

18-Mar-11 4.00 34.26

Face value: 10`


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

�

�


Investment in a portfolio of equity shares,

while offering deduction under Section 80 C

of IT Act, 1961.


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

HighLow

Riskometer



LOW HIGH




ENERGY 10.88

AUTOMOBILE 8.76

IT 8.14

PHARMA 6.40


SERVICES 5.99

CONSUMER GOODS 5.38

CONSTRUCTION 4.68



TEXTILES 2.08

TELECOM 0.84

CHEMICALS 0.78


HDFC BANK LTD. 8.14

INFOSYS LTD. 5.66

SHREE CEMENTS LTD. 5.07

TATA MOTORS LTD. 4.69

AXIS BANK LTD. 3.90



HDFC LTD. 3.09

UPL LTD. 3.06


Grand Total 43.31

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

70.30%

23.65%

0.59%5.46%

15


The investment objective of the Emerging

Businesses Fund would be to participate in

the growth potential presented by various

companies that are considered emergent

and have export orientation/outsourcing

opportunities or are globally competitive by

investing in the stock representing such

companies. The fund may also evaluate

Emerging Businesses with growth potential

and domestic focus.

Date of Allotment

11/10/2004

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.23%

: 0.76

: 1.30

: 0.54

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 24 years

Benchmark

S&P BSE 500 Index




th

Report As On

31/07/2016


` 1,795.06 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Minimum Investment






`

`

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

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

`

`

` `

`

`

Type of Scheme



` 1,757.66 Crores

Option NAV ( )`






(in /Unit)`

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

26-Apr-13 (Reg Plan) 2.50 15.3680

30-Mar-12 2.50 14.37

30-Jul-09 2.50 11.47

28-Mar-08 2.50 18.14

31-Oct-05 5.10 17.74

Face value: 10`


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

�

�


Investments in companies that are

considered emergent and have export

orientation/outsourcing opportunities or are

globally competitive to participate in growth

potential of Indian businesses.


HighLow

Riskometer



LOW HIGH



SERVICES 22.65




PHARMA 10.43

CHEMICALS 6.42


AUTOMOBILE 2.62


HDFC BANK LTD. 9.72




3M INDIA LTD. 5.70

ELGI EQUIPMENTS LTD. 5.22

ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 4.79

THE GREAT EASTERN SHIPPING CO. LTD. 4.30


NAVKAR CORPORATION LTD. 4.17

Grand Total 61.11

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

38.35%

49.98%

9.06%2.61%

16


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy.

Date of Allotment

14/07/1999

Entry Load

Nil

Options

Growth

Dividend

Exit Load

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

For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.69%

: 0.94

: 0.65

: 0.49

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 9 years

Benchmark

S&P BSE Fast Moving Consumer Goods Index



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) 3Years Monthly Data Points

th

Report As On

31/07/2016


` 272.30 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 264.41 Crores

Option NAV ( )`






(in /Unit)`

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

Face value: 10`





TEXTILES 4.96


ITC LTD. 35.64

NESTLE INDIA LTD. 8.05

JUBILANT FOODWORKS LTD. 6.85

GREENPLY INDUSTRIES LTD. 6.56

TITAN CO. LTD. 5.49

INDIAN TERRAIN FASHIONS LTD. 4.96

MANPASAND BEVERAGES LTD. 4.87


VIP INDUSTRIES LTD. 3.66


Grand Total 84.03

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in stock of FMCG sector

of the economy to provide sector specific

growth opportunities.


HighLow

Riskometer


will be at High risk

LOW HIGH

Large Cap Midcap


Small Cap

61.82%18.25%

16.31%

3.62%

17


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 18.71%

: 0.97

: 1.13

: 0.28

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 8 years

Benchmark

S&P BSE HEALTH CARE Index




th

Report As On

31/07/2016


` 1,087.05 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,054.05 Crores

Option NAV ( )`






(in /Unit)`

30-Jan-15 (Reg Plan) 10.00 93.5001

Face value: 10`




PHARMA 85.53




LUPIN LTD. 11.20

AUROBINDO PHARMA LTD. 9.47


STRIDES SHASUN LTD. 8.56

ALKEM LABORATORIES LTD. 4.32

NATCO PHARMA LTD. 4.07


TORRENT PHARMACEUTICALS LTD. 3.58

AJANTA PHARMA LTD. 3.28

Grand Total 77.01

Stock Name(%) Of

Total AUM

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

�

�


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

Pharmaceuticals sector of the economy to

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

opportunities.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

56.04%37.41%

1.68%4.87%

18

(Previously known as SBI MSFU - IT Fund)


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 17.85%

: 0.88

: 0.64

: 0.86

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 9 years

Benchmark

S&P BSE - Information Technology Index




th

Report As On

31/07/2016


` 69.20 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 70.37 Crores

Option NAV ( )`






(in /Unit)`

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

Face value: 10`




IT 87.23

SERVICES 14.42


INFOSYS LTD. 35.20

QUESS CORP LTD. 14.42

TATA CONSULTANCY SERVICES LTD. 10.80

PERSISTENT SYSTEMS LTD. 8.63

TECH MAHINDRA LTD. 5.96

CYIENT LTD. 5.07

ORACLE FINANCIAL SERVICES SOFTWARE LTD. 4.97

HCL TECHNOLOGIES LTD. 4.87

MPHASIS LTD. 3.75

GEOMETRIC LTD. 3.53

Grand Total 97.19

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in stock of IT sector of the

economy to provide sector specific growth

opportunities.


HighLow

Riskometer



LOW HIGH

61.18%

31.56%

7.91% -0.65%

19


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.08%

: 0.90

: 0.94

: 0.76

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 24 years

Benchmark

S&P BSE 100 Index




th

Report As On

31/07/2016


` 1,815.57 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,780.48 Crores

Option NAV ( )`






(in /Unit)`

26-Feb-16 (Dir Plan) 2.30 20.076526-Feb-16 (Reg Plan) 2.00 16.164926-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18

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

�

�


Equity Investments in contrarian stocks

which are currently out of favour in the

market to provide maximum growth

opportunities.


HighLow

Riskometer



LOW HIGH




PHARMA 13.59

SERVICES 9.52

IT 8.54

CONSUMER GOODS 7.55

AUTOMOBILE 6.08

METALS 5.24

ENERGY 4.57


CONSTRUCTION 3.27

CHEMICALS 2.12



INFOSYS LTD. 6.51






BHARAT PETROLEUM CORPORATION LTD. 4.57

AXIS BANK LTD. 4.21


LUPIN LTD. 3.74

Grand Total 49.24

Stock Name(%) Of

Total AUM

Face value: 10`


Large Cap


Small Cap

Midcap

68.16%

24.40%

1.25%6.19%

20



long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the entire market capitalization spectrum

and in debt and money market instruments.

Date of Allotment

29/09/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

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

For exit after one year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.98%

: 0.96

: 1.32

: 0.34

Fund Manager

Mr. Richard D'souza

Dec-2011

Over 24 years

Managing Since

Total Experience

Benchmark

S&P BSE 500 Index




th

Report As On

31/07/2016


` 1,000.36 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 938.35 Crores

Option NAV ( )`






(in /Unit)`

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

15-Mar-13 (Reg Plan) 1.40 12.5064

18-Jan-08 2.50 13.71

29-Jan-07 2.00 14.16

Face value: 10`


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

�

�


Investment in diversified basket of equity

stocks spanning the entire market

capitalization spectrum to provide both long

term growth opportunities and liquidity.


HighLow

Riskometer



LOW HIGH





IT 9.43

AUTOMOBILE 8.36

ENERGY 8.26

PHARMA 7.75

CONSTRUCTION 4.52



SERVICES 2.49

CHEMICALS 1.73


METALS 1.21

TEXTILES 1.06


TELECOM 0.84

TOP 10 HOLDINGS

INFOSYS LTD. 5.21


JUBILANT FOODWORKS LTD. 3.52


HDFC BANK LTD. 3.15

AXIS BANK LTD. 3.06



MARUTI SUZUKI INDIA LTD. 2.62


Grand Total 34.14

Stock Name(%) Of

Total AUM

PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Large Cap Midcap


Small Cap

54.92%

34.64%

6.27%4.17%

21


To provide investors long term capital

appreciation/dividend along with the

liquidity of an open-ended scheme.

Date of Allotment

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.57%

: 0.94

: 1.25

: 0.53

Fund Manager

Mr. Jayesh Shroff

Jun-2007

Managing Since

Total Experience

Over 20 years

Benchmark

S&P BSE 200 Index




th

Report As On

31/07/2016


` 1,657.02 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

(Previously known asSBI Magnum Multiplier Plus Scheme 1993)

Type of Scheme



` 1,614.10 Crores

Option NAV ( )`






(in /Unit)`

12-Sep-14 (Reg-plan) 11.50 74.9641

1-Oct-10 7.00 64.19

22-Oct-09 7.00 49.31

24-Aug-07 6.00 48.02

31-May-05 2.10 23.64

Face value: 10`


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

�

�


Investments in diversified portfolio of

equities of high growth companies to

provide a blend of long term capital

appreciation and liquidity.


HighLow

Riskometer



LOW HIGH




ENERGY 15.12

AUTOMOBILE 7.93

PHARMA 7.29


CONSUMER GOODS 6.10

IT 5.71



CONSTRUCTION 3.52

CHEMICALS 2.37

TELECOM 2.13


SERVICES 1.85



HDFC BANK LTD. 7.52



INFOSYS LTD. 4.67


UPL LTD. 3.62

AXIS BANK LTD. 2.90

BRITANNIA INDUSTRIES LTD. 2.83



Grand Total 41.74

Stock Name(%) Of

Total AUM


Large Cap Midcap


Small Cap

62.97%

22.63%

8.22%

6.18%

22

Date of Allotment

17/01/2002

Investment ObjectiveThe scheme will adopt a passive investment

strategy. The scheme will invest in stocks

comprising the in the same

proportion as in the index with the objective

of achieving returns equivalent to the Total

Returns Index of by

minimizing the performance difference

between the benchmark index and the

scheme. The Total Returns Index is an index

that reflects the returns on the index from

index gain/loss plus dividend payments by

the constituent stocks.

Nifty 50 Index

Nifty 50 Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Portfolio Turnover

Tracking Error

* : 1.82

: 0.25%

Fund Manager

Mr. Raviprakash Sharma

Feb-2011

Managing Since

Total Experience

Over 17 years

Benchmark

Nifty 50 Index


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

ending , based on month-end NAV.Tracking Error is computed using Total Returns Index.

29 July 2016th

Report As On

31/07/2016


` 221.13 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum In Fund)dex

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Index Fund


` 221.77 Crores

Option NAV ( )`






(in /Unit)`

23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818

Face value: 10`


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

�

�


Passive Investment in stocks comprising the

Nifty 50 Index in the same proportion as in

the index to achieve returns equivalent to the

Total returns Index of Nifty 50 Index.


HighLow

Riskometer



LOW HIGH




IT 14.13

AUTOMOBILE 11.40

ENERGY 10.62


PHARMA 6.63

CONSTRUCTION 3.91


METALS 2.53

TELECOM 2.46


SERVICES 0.65



HDFC BANK LTD. 7.63

HDFC LTD. 6.64

ITC LTD. 6.59

INFOSYS LTD. 6.57


ICICI BANK LTD. 4.68




AXIS BANK LTD. 2.78

Grand Total 51.66

Stock Name(%) Of

Total AUM


Large Cap Mid Cap

96.66%

0.40%2.94%


23


To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money market

instruments.

Date of Allotment

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 20.30%

: 0.85

: 0.72

: 0.64

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 24 years

Benchmark

Nifty Commodities Index




th

Report As On

31/07/2016


` 216.89 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 213.44 Crores

Option NAV ( )`






(in /Unit)`

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

Face value: 10`




ENERGY 39.03

METALS 28.08




CONSUMER GOODS 1.11


INDIAN OIL CORPORATION LTD. 6.43

OIL & NATURAL GAS CORPORATION LTD. 6.39

SAGAR CEMENTS LTD. 6.36

NTPC LTD. 6.17


HINDUSTAN ZINC LTD. 5.08

HINDALCO INDUSTRIES LTD. 4.83


VEDANTA LTD. 4.56

INDRAPRASTHA GAS LTD. 4.48

Grand Total 54.51

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in a portfolio of stocks of

companies engaged in the commodity

business within Oil & Gas, Metals, Materials

and Agriculture Sectors of the economy to

provide growth and possibility of consistent

returns.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

65.02%

18.80%

10.50%

5.68%

24

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

Date of Allotment

07/07/2010

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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


Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 22.94%

: 0.88

: 0.33

: 0.60

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug 2014

Over 24 years

Benchmark

S&P BSE PSU INDEX




th

Report As On

31/07/2016


` 184.24 Crores

Plans Available

Regular

Direct

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 184.24 Crores

Option NAV ( )`





NET ASSET VALUE


ENERGY 44.46


METALS 10.29


SERVICES 5.38

CONSTRUCTION 5.06



OIL & NATURAL GAS CORPORATION LTD. 8.60

NTPC LTD. 6.27

POWER GRID CORPORATION OF INDIA LTD. 6.21


MAHANAGAR GAS LTD. 5.58



ENGINEERS INDIA LTD. 5.06

BANK OF BARODA 4.90

Grand Total 62.07

Stock Name(%) Of

Total AUM

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

�

�


Investments in diversified basket of equity

stocks and debt of domestic Public Sector

Undertakings to provide long term growth in

capital with improved liquidity.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

71.14%

19.35%

1.72%7.79%

25


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

Date of Allotment

06/07/2007

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 24 years

Benchmark

Nifty Infrastructure Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 22.91%

: 0.83

: 0.85

: 0.62


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

for RatioCalculation:

Risk Free rate: FBIL Overnight Mibor rate(6.59% as on 29 July 2016)

3 Years Monthly Data Points

th

Report As On

31/07/2016


` 552.59 Crores

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 543.44 Crores

Option NAV ( )`





NET ASSET VALUE


CONSTRUCTION 31.57

ENERGY 17.45


TELECOM 10.93


SERVICES 5.24

AUTOMOBILE 4.69



BHARTI AIRTEL LTD. 8.26

NTPC LTD. 6.99

ITD CEMENTATION INDIA LTD. 6.55

POWER GRID CORPORATION OF INDIA LTD. 5.89

SAGAR CEMENTS LTD. 5.67

ELGI EQUIPMENTS LTD. 4.69

SHANTHI GEARS LTD. 4.69


NCC LTD. 4.44

Grand Total 61.47

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in stock of companies

directly or indirectly involved in the

infrastructure growth of the Indian economy

to provide long term capital growth

opportunities.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

39.06%

31.96%

20.08%

8.90%

26


To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash in

debt and money market instruments.

Date of Allotment

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 month from the date ofallotment - Nil. (w.e.f. 15/07/2016)

Fund Manager

Mr. Neeraj Kumar

Oct-2012

Managing Since

Total Experience

Over 20 years

Benchmark

CRISIL Liquid Fund Index

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 0.60%

: 0.52

: 1.60

: 9.46




th

Report As On

31/07/2016


` 754.86 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open Ended Scheme


` 775.22 Crores

Option NAV ( )`





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

�

�

Short term investment

Investments to exploit profitable arbitrage

opportunities between the spot and

derivative market segments to provide

capital appreciation and regular income.


HighLow

Riskometer


will be at Moderately Low risk

LOW HIGH

NET ASSET VALUE


(in /Unit)`

29-Jul-16 (Reg Plan) 0.05 13.1730

29-Jul-16 (Dir Plan) 0.05 13.9447

24-Jun-16 (Reg Plan) 0.05 13.1570

24-Jun-16 (Dir Plan) 0.05 13.9137

27-May-16 (Reg Plan) 0.05 13.1238

27-May-16 (Dir Plan) 0.05 13.8673

29-Apr-16 (Reg Plan) 0.05 13.1121

29-Apr-16 (Dir Plan) 0.05 13.8453

LAST DIVIDENDS



ENERGY 17.70

AUTOMOBILE 13.00

PHARMA 12.34


CONSUMER GOODS 2.28


IT 1.64

SERVICES 1.44

TELECOM 0.97



EQUITY

DEBT

Grand Total 64.45

HDFC BANK LTD. 9.94


AXIS BANK LTD. 7.26




HDFC BANK LTD. 4.79


CENTURY TEXTILES & INDUSTRIES LTD. 4.08

CAPITAL FIRST LTD. 6.60

Stock Name(%) Of

Total AUM

Face value: 10`


Large Cap Midcap


54.34%

15.89%

29.77%

Other Current Assets comprise of Futures -70.60%

27


The Scheme seeks to generate income and

long term capital appreciation by investing

in a diversified portfolio of predominantly in

equity and equity related securities of small

& midcap Companies

Date of Allotment

09/09/2009

Entry Load

N.A.

Exit Load

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

For exit after one year from the date ofallotment – Nil

Fund Manager

Mr. R. Srinivasan

Over 24 years

Managing Since

Total Experience

Nov - 2013

Benchmark

S&P BSE Small Cap Index

Report As On

31/07/2016


` 806.97 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 18.74%

: 0.66

: 1.69

: 0.49

Minimum InvestmentNot Available

^

Additional InvestmentNot AvailableSubscription /Additional Subscription/

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

^

^

SIPNot Available




th

Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.

Type of Scheme

An Open Ended Equity Scheme


` 795.64 Crores

Option NAV ( )`

SBI SMALL & MIDCAP-REG-GR 35.4842

SBI SMALL & MIDCAP-REG-DIV 26.6879

SBI SMALL & MIDCAP-DIR-DIV 32.0410

SBI SMALL & MIDCAP-DIR-GR 36.8836


(in /Unit)`

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15

30-Jan-15

(Dir Plan) 4.30 27.8630

(Reg Plan) 4.00 26.0785

Face value: 10`


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

�

�

long term capital appreciation

Investment in diversified portfolio of

predominantly in equity and equity-related

securities of small & midcap companies.


HighLow

Riskometer



LOW HIGH




CHEMICALS 16.64


AUTOMOBILE 12.96


SERVICES 9.74



CONSTRUCTION 2.61

TEXTILES 2.27

IT 0.66



TV TODAY NETWORK LTD. 7.03

ATUL LTD. 5.95

ORIENT REFRACTORIES LTD. 5.76

GABRIEL INDIA LTD. 5.56

WESTLIFE DEVELOPMENT LTD. 4.93

NESCO LTD. 4.81

EICHER MOTORS LTD. 4.73

GRAPHITE INDIA LTD. 4.52

KCP LTD. 4.26

Grand Total 55.99

Stock Name(%) Of

Total AUM

Large Cap

Midcap


Small Cap

4.72%

38.66%

52.59%

4.03%

28


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

Date of Allotment

26/02/2015

Fund Manager

Ms. Sohini Andani

Managing Since

Total Experience

Feb-2015

Over 21 years

Benchmark

Nifty Financial Services

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Report As On

31/07/2016


` 316.61 Crores

Options

Growth

Dividend

Plans Available

Regular

Direct

Minimum Investment


SIP

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

instalments.

`

`

`

` `

`

`

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

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

`



Type of Scheme

An Open - Ended Sector Fund


` 305.20 Crores

Option NAV ( )`

SBI BFS FUND-Dir Plan-Div 11.6536

SBI BFS FUND-Dir Plan-Gr 11.6555

SBI BFS FUND-Reg Plan-Div 11.5738

SBI BFS FUND-Reg Plan-Gr 11.5735

NET ASSET VALUE




HDFC BANK LTD. 17.24

AXIS BANK LTD. 8.97

INDUSIND BANK LTD. 8.89


YES BANK LTD. 8.07

MAX FINANCIAL SERVICES LTD. 6.96

MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 6.69



SHRIRAM TRANSPORT FINANCE CO. LTD. 5.62

Grand Total 83.16

Stock Name(%) Of

Total AUM

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

�

�


Investment predominantly in a portfolio of

equity & equity related securities of

companies engaged in banking and financial

services.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


67.85%

30.56%

1.59%

29


The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.

Date of Allotment

27/05/2015

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Exit after 1 year from the date of allotment – Nil.

Fund Manager

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Arbitrage portion

Equity, Debt

Managing Since

Total Experience

May-2015

Over 12 years

Over 20 years

Benchmark

30% Nifty 50 + 70% Crisil Liquid FundIndex.

Report As On

31/07/2016


` 252.36 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP

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

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

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

` `



Type of Scheme

An Open-Ended Equity Scheme


` 242.73 Crores

Option NAV ( )`

SBI ESF-REG-DIR PLAN-GR 11.3916

SBI ESF-REG-DIR MTHLY DIV 11.1780

SBI ESF-REG-DIR QTR DIV 11.2261

SBI ESF-REG PLAN GR 11.1537

SBI ESF-REG PLAN MTHLY DIV 11.0116

SBI ESF-REG PLAN QTR DIV 10.9920

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

�

�

Regular income & Capital appreciation.

To generate income by investing in arbitrage

opportunities in the cash and derivatives

segment of the equity market, and capital

appreciation through a moderate exposure

in equity.

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

HighLow

Riskometer



LOW HIGH

NET ASSET VALUE



CONSTRUCTION 9.80

ENERGY 9.68

CONSUMER GOODS 9.58

SERVICES 7.80

AUTOMOBILE 5.35

IT 2.79


PHARMA 2.42



METALS 1.31

TEXTILES 1.13


TELECOM 0.40

TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

EQUITY

DEBT

Grand Total 56.20

HDFC BANK LTD. 8.65

ADANI PORTS AND SPECIAL

ECONOMIC ZONE LTD. 7.28

HDFC LTD. 7.02


SKS MICROFINANCE LTD. 3.13


AU FINANCIERS (INDIA) LTD. 8.04

FLOREAT INVESTMENT LTD. 6.01


ASHOKA BUILDCON LTD. 3.18

Stock Name(%) Of

Total AUM

Total Assets comprise of Futures -38.83%

Large Cap Midcap


Small Cap

Quantitative Data

Portfolio Turnover* : 6.25


59.06%

12.98%

2.48%

25.48%

30


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

Previously known as

Date of Allotment

12/09/2011

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Exit after 1 year from the date of allotment - Nil

Fund Manager

Mr. Raviprakash Sharma

Managing Since

Total Experience

Sep-2011

Over 17 years

Benchmark

Price of Physical Gold

Report As On

31/07/2016


` 550.89 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP


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

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



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

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

` `

`

` `

` `

` `

` `

`

`



Type of Scheme

An Open Ended Fund of Fund Scheme


` 557.93 Crores

Option NAV ( )`

SBI GOLD FUND-REG-PLAN-GR 10.1351

SBI GOLD FUND-REG-PLAN-DIV 10.1368

SBI GOLD FUND-DIR-PLAN-GR 10.2853

SBI GOLD FUND-DIR-PLAN-DIV 10.2812

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

�

�


Investment in SBI - ETF Gold


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

HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


MUTUAL FUND 99.89


SBI - GOLD 99.89

Grand Total 99.89

ETF

Stock Name(%) Of

Total AUM

Mutual Fund Units

99.89%

0.11%

Cash & Other Current Assets



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

Fund Name

Type of the

Scheme

Allotment Date

Fund Manager

Managing Since

Ideal

Investment

Horizon

Minimum

Investment

Amount

Additional

Investment

Amount

Exit Load

Options

Available

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI Ultra Short

Term Debt Fund

An Open-endedIncome Scheme

27/7/2007

Mr. RajeevRadhakrishnan

Jun-2008

1 Week +

`

`

5,000 & inmultiples of 1

`

`


NIL

Growth,Dividend

Weekly -Minimum 1000& in multiples of

1 thereafter fora minimum of 6

instalments.

`

`

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

minimum 500 &in multiples of 1

thereafter forminimum one

year,

Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI Magnum

Monthly Income

Plan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment

For 10% ofinvestment : Nil

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

•

•

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

`

`


`

`


NIL

Growth,Dividend

N.A.

N.A.


SBI MagnumChildren's

Benefit Plan


21/02/2002


Jun-2008

3 Year +

`

`


`

`


Within 1 year :3%,Within 2 years

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

Growth

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`




year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI Magnum

Income Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment


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

•

•

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

`

`


`

`


NIL

Growth,Dividend

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`

Monthly -Minimum 1000 &in multiples of 1

thereafter forminimum sixmonths (or)



year,Quarterly -

Minimum 1500 &in multiples of 1


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short Term

Debt Fund


27/7/2007


Jun-2008

6 Month +

`

`


`

`


For exit within 45Days from the

dateof allotment -

0.25%, For exitafter 45 Days

from the date ofallotment - Nil

(w.e.f.15/07/2016)

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL ShortTerm Bond Fund

Index

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

SBI Magnum Gilt

Fund - Long Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


NIL

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Li-BEXIndex

RegularDirect

31


32


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

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

Fund Name

Type of theScheme

Managing Since

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI MMIP

Floater*

An open endeddebt scheme

July-2011

1 Year +

`

`


`

`


For exit within12 months fromthe date ofallotment

For 10% ofinvestments : Nil

For remaininginvestment:1.00% For exitafter 12 monthsfrom the date ofallotment – Nil

•

•

Growth,Dividend



instalments.

`

`


minimum 500 &in multiples of1 thereafter forminimum one

year,Quarterly -

Minimum 1500

& in multiples of1 thereafter for

minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI Savings Fund


Apr-2012

1 Month +

`

`


`

`


For exit within 3business days

from the date ofallotment -

0.10%

For exit after3 business daysfrom the date ofallotment - Nil

Growth,Dividend



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI CorporateBond Fund

An Open-ended DebtScheme

July-2014

6 month +

`

`


`

`


For exit within 12months from the dateof allotment - 3%; for

exit after 12 monthsbut within 24 months

from the date ofallotment - 1.5%; forexit after 24 monthsbut within 36 months

from the date ofallotment - 0.75%; forexit after 36 months

from the date ofallotment – Nil.

Growth,Dividend

Weekly -Minimum 1000 & in


`

`

Monthly - Minimum1000 & in multiples of

1 thereafter for

minimum six months(or) minimum 500 & in

multiples of 1

thereafter for minimumone year,

Quarterly - Minimum1500 & in multiples of

1 thereafter for

minimum one year.Maximum 10 cr

`

`

`

`

`

`

$

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th(in case of Februarylast business day)


Fund Index

SBI Dynamic

Bond Fund

An Open-ended IncomeScheme

Jan-2011

1 Year +

`

`


`

`


For exit within 1month from the date ofallotment


For remaininginvestment : 0.25% Forexit after one monthfrom the date ofallotment – Nil

•

•

Growth,Dividend

Weekly -Minimum 1000 & in


`

`

Monthly - Minimum1000 & in multiples

of 1 thereafter for

minimum six months(or) minimum 500 &

in multiples of 1

thereafter forminimum one year,Quarterly - Minimum1500 & in multiples

of 1 thereafter for

minimum one year.

`

`

`

`

`

`

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th

(in case of February lastbusiness day)


Fund Index

SBI Magnum

Instacash Fund


Previously knownas SBI MIF -FRP -

Savings PlusBond Plan

SBI MIF -Floating Rate

Plan -LTPrestructured as SBI

Corporate Bond Fund(w.e.f July 17, 2014)

May-2010

1 Day +

`

`


`

`


0.10% for exitwithin

3 business daysfrom the date of

allotment

For exit after3 business daysfrom the date ofallotment - Nil

Growth,Dividend

N.A.

N.A.


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


Apr-2012

1 Day +

`

`


`

`


For exit within20 days from the

date ofallotment- 0.25%;

For exit after20 days from the

date ofallotment- Nil

(w.e.f. March 10,2016)

Growth,Dividend

N.A.

N.A.


RegularDirect

SBI Magnum

Instacash Fund

-Liquid Floater

An open-endedIncome scheme

Nov-2013

3 Month +

`

`


`

`


Nil(w.e.f.

15/07/2016)

Growth,Dividend



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd

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

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

case of Februarylast business

day)

CRISIL 1 Year CDIndex

RegularDirect

SBI TREASURY

ADVANTAGE

FUND^

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

Fund Manager Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. RajeevRadhakrishnan

Mr. R. Arun Mr. RajeevRadhakrishnan

SBI Dynamic AssetAllocation Fund

An Open Ended DynamicAsset Allocation Scheme

26/03/2015

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

Money Market Instrumentsportion-

Ms. Nidhi Chawla-investments in

foreign securities of theScheme.

`

`


`

`


Mar-2015

3 Year +

For exit within 12 monthsfrom the date of allotment -

1.00%;For exit after 12 months

from the date of allotment -Nil

Growth, Dividend

Weekly - Minimum 1000 &in multiples of 1 thereafter

for a minimum of 6instalments.

`

`

Monthly - Minimum 1000& in multiples of 1

thereafter for minimum sixmonths (or) minimum 500

& in multiples of 1thereafter for minimum 12

months

Quarterly - Minimum 1500& in multiples of 1

thereafter for minimum oneyear

`

`

`

`

`

`

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

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

business day)

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

RegularDirect

33


To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Allotment

27/7/2007

Fund Manager

Mr. Rajeev Radhakrishnan

Jun-2008

Managing Since

Total Experience

Over 15 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


Report As On

31/07/2016


` 12,396.63 Crores

Options

Growth

Dividend

SIP


` `

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

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

` `

` `

`

`

Minimum Investment

` `5,000 & in multiples of 1



Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.61

: 0.67 years

: 7.33

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

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Income Scheme


` 11,343.58 Crores

Option NAV ( )` Option NAV ( )`

SBI USTDF-INST-DAILY DIV 1008.1317

SBI USTDF-INST-WKLY DIV 1006.8691

SBI USTDF-INST-GR 2036.2896

SBI USTDF-REG PLAN-DAILY DIV 1008.4927

SBI USTDF-DIR PLAN-DAILY DIV 1008.5663

SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1031.0385

SBI USTDF-REG PLAN-FRTNGT DIV 1030.9892

SBI USTDF-REG PLAN-MTHLY DIV 1076.6541

SBI USTDF-REG PLAN-WKLY DIV 1011.7634

SBI USTDF-REG PLAN-GR 2001.3565

SBI USTDF-DIR PLAN-GROWTH 2007.2404

SBI USTDF-DIR PLAN-MONTHLY DIV 1079.4025

SBI USTDF-DIR PLAN-WEEKLY DIV 1011.7799

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

�

�

Regular income for short term

Investment in Debt and Money Market

securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


TOP 10 HOLDINGS

POWER FINANCE CORPORATION LTD 6.82

ICICI BANK LTD 5.72

RURAL ELECTRIFICATION CORP LTD 5.63

CANARA BANK 5.22


HDFC LIMITED 4.60

CORPORATION BANK 4.49

STEEL AUTHORITY OF INDIA LTD 3.97

ANDHRA BANK 3.35

HDFC LIMITED 3.21

Grand Total 47.75

Stock Name(%) Of

Total AUM

SOV,AAA andEquivalent

NCA (Incl. Cash,Deposits)

AA+Below AA+


CERTIFICATE OF DEPOSITS 24.36

COMMERCIAL PAPER 24.00

DATED GOVT SECURITIES 2.98

NON-CONVERTIBLE DEBENTURE 39.33

TREASURY BILLS 1.66

ZERO COUPON BOND 0.89

NCA/CBLO/REVERSE REPO 6.77

4.10%7.01%

82.12%

6.77%

34


To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Allotment

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 15 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`

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


`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 45 days from the dateof allotment - 0.25%,For exit after 45 Days from the date ofallotment - Nil (w.e.f. 15/07/2016)



Benchmark

CRISIL Short Term Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.41

: 2.87

: 7.61

years

Report As On

31/07/2016


` 4,229.60 Crores

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

for fresh purchase

Plans Available

Regular

Direct

Type of Scheme



` 4,040.24 Crores


SBI STDF-REG PLAN-MTHLY DIV 11.9030

SBI STDF-REG PLAN-WKLY DIV 10.5774

SBI STDF-REG PLAN-GR 17.9253

SBI STDF-REG PLAN-FORTNGT DIV 10.3564

SBI STDF-RETL-FORTNGT DIV 11.0277

SBI STDF-RETL-WKLY DIV 10.9859

SBI STDF-RETL-MTHLY DIV 11.2817

SBI STDF-RETL-GR 20.2795

SBI STDF-DIR PLAN-WEEKLY DIV 10.5806

SBI STDF-DIR PLAN-FORTNIGHTLY DIV 12.2381

SBI STDF-DIR PLAN-GROWTH 18.1712

SBI STDF-DIR PLAN-MONTHLY DIV 12.1408

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

�

�



securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


TOP 10 HOLDINGS

GOVERNMENT OF INDIA 22.62

HDFC LIMITED 9.76



LIC HOUSING FINANCE LTD 6.55

FULLERTON INDIA CREDIT COMPANY LTD 4.63

ICICI BANK LTD 4.54

TATA MOTORS LTD 4.30

SP JAMMU UDHAMPUR HIGHWAY LIMITED 3.96


Grand Total 76.40

Stock Name(%) Of

Total AUM









AA+Below AA+

2.96%7.39%

85.16%

4.49%

35


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

Date of Allotment

09/04/2001

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 12 years

Over 18 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 year from the dateof allotment

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


•

•



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 5.66

: 8.39

: 7.92

years

Report As On

31/07/2016


` 473.06 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Scheme


` Crores455.80


SBI MMIP-Reg Plan-Growth 34.1085

SBI MMIP-Reg Plan-Monthly DIV 12.4983

SBI MMIP-Reg Plan-Quarterly DIV 12.2794

SBI MMIP-Reg Plan-Annual DIV 14.2013

SBI MMIP-Dir Plan-Growth 35.1169

SBI MMIP-Dir Plan-Annual Div 16.1234

SBI MMIP-Dir Plan-Monthly Div 14.8528

SBI MMIP-Dir Plan-Quarterly Div 13.2097

NET ASSET VALUE


TOP 10 HOLDINGS



TATA REALTY INFRASTRUCTURE LTD. 6.17

L&T METRO RAIL (HYDERABAD) LIMITED 5.62

AU FINANCIERS (INDIA) LIMITED 5.31

ORIENTAL HOTELS LTD.(an Associate of Indian Hotels) 3.75

INDIAN RAILWAY FINANCE CORPORATION LTD 3.42

JANALAKSHMI FINANCIAL SERVICES PVT LTD 3.23


NATIONAL BK FOR AGRI & RURAL DEVPT 1.78

Grand Total 82.65

Stock Name(%) Of

Total AUM



AA+Below AA+

Scheme has invested upto 15.33% in Equity shares

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

�

�

Long term capital appreciation and current

income

Investment in equity and equity related

instruments as well as fixed income

securities (debt and money market

securities).


HighLow

Riskometer


will be at Moderate risk

LOW HIGH



EQUITY SHARES 15.33



24.08%

2.35%

56.22%

2.02%

36


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

Date of Allotment

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 15 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.07

: 0.07 years

: 7.14

Report As On

31/07/2016


` 26,333.41 Crores

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

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

forfresh purchase

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Liquid Scheme


` 31,834.59 Crores


SBI SPLF-REG PLAN-DAILY-DIV 1003.2500

SBI SPLF-REG PLAN-FORTNGT-DIV 1014.4180

SBI SPLF-REG PLAN-GR 2435.9214

SBI SPLF-REG PLAN-WEEKLY DIV 1062.3024

SBI SPLF-INST-DAILY-DIV 1003.2500

SBI SPLF-INST-FORTNGT-DIV 1025.7540

SBI SPLF-INST-GR 2458.8028

SBI SPLF-INST-WKLY-DIV 1061.5926

SBI SPLF-DIR PLAN-DAILY DIV 1003.2500

SBI SPLF-DIR PLAN-GROWTH 2441.3903

SBI SPLF-DIR PLAN-WEEKLY DIV 1062.3134

SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1014.4415

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

NET ASSET VALUE


TOP 10 HOLDINGS

RESERVE BANK OF INDIA 16.60

HDFC LIMITED 4.84



AXIS BANK LTD. 3.36

SIDBI LIMITED 3.36

NATIONAL HOUSING BANK 3.34

INFINA FINANCE PRIVATE LIMITED 3.11

IIFL FACILITIES SERVICES LTD. 3.03

INDIABULLS HOUSING FINANCE LTD 3.01

Grand Total 48.00

Stock Name(%) Of

Total AUM






TREASURY BILLS 20.37

SHORT TERM DEPOSITS 11.77

NCA/CBLO/REVERSE REPO -5.17



93.40%

6.60%

37


To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 15 years

Entry Load

N.A.

Options

Growth

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 4.08

: 5.95

: 8.44

years

Report As On

31/07/2016


` 34.09 Crores

Plans Available

Regular

Direct

Type of Scheme



` 33.60 Crores

Option NAV ( )`

SBI MCBP-Reg Plan-Growth 42.6657

SBI MCBP-Dir Plan-Growth 43.9944

NET ASSET VALUE


TOP 10 HOLDINGS

DEBT

EQUITY

Grand Total 75.74


JANALAKSHMI FINANCIAL SERVICES PVT LTD 11.94


FLOREAT INVESTMENT LIMITED 5.93

SHARDA SOLVENT LTD(an affiliate of Dainik Bhaskar Group) 5.90

INDOSTAR CAPITAL FINANCE PVT LTD 5.88


QUESS CORP LTD. 2.62

MAHANAGAR GAS LTD. 1.78

NCC LIMITED 1.65

Stock Name(%) Of

Total AUM




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

�

�

Long term capital appreciation and

current income




securities).

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

suitable for them.

HighLow

Riskometer

LOW HIGH



EQUITY SHARES 24.64






Below AA+

29.65%

40.88%

4.83%

38


To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 18 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 1 year from the date ofallotment



•

•



Benchmark

CRISIL Composite Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 5.89

: 8.70

: 8.11

years

Report As On

31/07/2016


` 1,881.60 Crores

Plans Available

Regular

Direct

Type of Scheme



` 1,894.76 Crores


SBI MIF - Reg Plan-BONUS 22.7059

SBI MIF - Reg Plan-DIV 12.2758

SBI MIF - Reg Plan-GR 37.4733

SBI MIF - Reg Plan-QTR DIV 12.9260

SBI MIF - Dir Plan-DIV 13.3092

SBI MIF - Dir Plan-GR 38.0012

SBI MIF - Dir Plan-QTR DIV 13.3967

SBI MIF - Dir Plan-BONUS 23.0732

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

�

�

Regular income for medium term


securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


TOP 10 HOLDINGS




FLOREAT INVESTMENT LIMITED 9.56


HINDALCO INDUSTRIES LIMITED 7.88

SVL LIMITED 6.13

CHOLAMANDALAM INVESTMENT &

FINANCE COMPANY LTD 5.72

TATA MOTORS LTD 3.47


Grand Total 93.90

Stock Name(%) Of

Total AUM








Below AA+ AA+

45.33%

3.47%

48.81%

2.39%

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

�

�


Investment in government securities.


HighLow

Riskometer



LOW HIGH

39


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

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 18 years

Managing Since

Total Experience

Entry Load

N.A.

SIP Options


instalments.

`

`


`

`

` `

`

`

Minimum Investment


Exit Load

NIL



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 7.04

2.35

2.84 years

Report As On

31/07/2016


` 156.17 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund Short Term Plan


` 150.25 Crores

Option NAV ( )`

SBI MGST-Reg Plan-Growth 32.3190

SBI MGST-Reg Plan-Dividend 12.4345

SBI MGST-Dir Plan-Dividend 12.5311

SBI MGST-Dir Plan-Growth 32.6525

NET ASSET VALUE


TOP HOLDINGS


STATE GOVERNMENT OF UTTAR PRADESH 8.35

STATE GOVERNMENT OF RAJASTHAN 6.45

Grand Total 75.37

Stock Name(%) Of

Total AUM

(Short Term Plan)






75.37%

24.63%

40


To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 18 years

Benchmark

I-Sec Li-BEX Index

Exit Load

NIL

Entry Load

N.A.

Report As On

31/07/2016


` 2,010.89 Crores

SIP Options


instalments.

`

`



`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 7.36

7.66

12.52 years

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

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

forfresh purchase Magnum

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund LongTerm Plan


` 1,995.83 Crores


SBI MAGNUM GILT FUND DPF1 12.7801



SBI MAGNUM GILT FUND GPF1 21.1021

SBI MAGNUM GILT FUND GPF2 N/A

SBI MAGNUM GILT FUND GPF3 20.4183

SBI MAGNUM GILT FUND DPFR 13.2763

SBI MAGNUM GILT FUND-GPFR 21.8535

SBI MAGNUM GILT FUND-Reg Plan-Div 13.1284

SBI MAGNUM GILT FUND-Reg Plan-Gr 34.0433

SBI MAGNUM GILT FUND-Dir Plan-Gr 34.4833

SBI MAGNUM GILT FUND-Dir Plan-Div 13.6728

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

� Regular income for medium term

� Investment in government securities.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


TOP 10 HOLDINGS


Grand Total 97.52

Stock Name(%) Of

Total AUM

(Long Term Plan)






97.52%

2.48%

41

Date of Allotment

21/12/2005

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 12 years

Over 18 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 12 months from the date ofallotment

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

For exit after 12 months from the date ofallotment – Nil

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1.46

: 1.96

: 7.69

years

Report As On

31/07/2016


` 129.46 Crores

Plans Available

Regular

Direct


To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Type of Scheme



` 123.24 Crores


SBI MMIP-FLOATER-REG Plan-GROWTH 22.9660

SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 12.2461

SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.5200

SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 15.1463

SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 13.4040

SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 12.4976

SBI MMIP-FLOATER-Dir Plan-GROWTH 23.5028

SBI MMIP-FLOATER-Dir Plan-Annual DIV 15.5230

NET ASSET VALUE

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

�

�

Long term capital appreciation and current

income




securities).


HighLow

Riskometer



LOW HIGH


TOP 10 HOLDINGS

PIRAMAL ENTERPRISES LIMITED 9.02


HDFC LIMITED 8.03

DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 7.24


ANDHRA BANK 6.67

FULLERTON INDIA CREDIT COMPANY LTD 6.62

VIJAYA BANK 5.56

STATE GOVERNMENT OF UTTAR PRADESH 4.98

AARTI INDUSTRIES LTD 3.84

Grand Total 67.46

Stock Name(%) Of

Total AUM






EQUITY SHARES 14.10





Below AA+

5.65%

76.95%

3.30%

42

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


To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Allotment

19/07/2004

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 10 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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

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



Benchmark


: 0.72

: 0.78

: 8.06

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Report As On

31/07/2016


` 2,366.44 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Fund


` 2,184.71 Crores

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

�

�


Investment in Floating rate Debt/Money

Market securities


HighLow

Riskometer



LOW HIGH


SBI SAVINGS FUND-Plan-DD 10.0654

SBI SAVINGS FUND-Reg Plan-DIV 11.5293

SBI SAVINGS FUND-Reg Plan-WD 11.5442

SBI SAVINGS FUND-Reg Plan-GR 24.1755

SBI SAVINGS FUND-Dir Plan-DD 10.0673

SBI SAVINGS FUND-Dir Plan-DIV 11.7361

SBI SAVINGS FUND-Dir Plan-GR 24.6288

SBI SAVINGS FUND-Dir Plan-WD 11.6352

NET ASSET VALUE


TOP 10 HOLDINGS

ICICI BANK LTD 6.99

MANAPPURAM FINANCE LIMITED 5.88

ALTICO CAPITAL INDIA PVT LTD 5.86

ADVINUS THERAPEUTICS LIMITED 5.54

SHAPOORJI PALLONJI 5.11

STCI FINANCE LTD 5.02



TATA PROJECTS LIMITED 4.16

SABMILLER INDIA LTD 4.10

Grand Total 51.40

Stock Name(%) Of

Total AUM






TREASURY BILLS 4.32





AA+Below AA+

25.33%

6.40%

62.41%

5.86%

43


To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Allotment

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 18 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the dateof allotment – Nil

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 7.90

: 12.98

: 7.12

years

Report As On

31/07/2016

Plans AvailableRegular

Direct


` 3,349.92 Crores

Type of Scheme

An Open - Ended income Scheme


` 3,406.94 Crores

Option NAV ( )`

SBI SDBF-Reg Plan-Growth 19.1662

SBI SDBF-Reg Plan-Dividend 12.3119

SBI SDBF-Dir Plan-Growth 19.6001

SBI SDBF-Dir Plan-Dividend 13.2212

NET ASSET VALUE


TOP HOLDINGS





MAHINDRA & MAHIDRA FIN. SER. LTD. 3.34

INDIA INFRASTRUCTURE FINANCE CO. LT 1.64

HUDCO LTD. 0.72

NATIONAL HOUSING BANK 0.37

STATE GOVERNMENT OF RAJASTHAN 0.03

ANDHRA BANK 0.01

Grand Total 97.59

Stock Name(%) Of

Total AUM

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

�

�


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

Market/Corporate Bonds/Government

securities


HighLow

Riskometer



LOW HIGH








97.59%

2.41%

44


The investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.

However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.

Type of Scheme

An Open - Ended Debt Fund

Fund Manager

Mr. Dinesh Ahuja

July-2014

Over 18 years

Managing Since

Total Experience

Entry Load

N.A.

Exit Load

For exit within 12 months from the date of

allotment - 3%; for exit after 12 months but

within 24 months from the date of allotment

- 1.5%; for exit after 24 months but within 36

months from the date of allotment - 0.75%;

for exit after 36 months from the date of

allotment – Nil.

Benchmark


Report As On

31/07/2016


` 1,271.65 Crores

Options

Growth

Dividend

SIP

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

` `


minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

$Maximum 10 crMinimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.82

: 3.56

: 8.66

years

Plans Available

Regular

Direct

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

Option NAV ( )`

SBI Corporate Bond Fund-Reg Plan-Daily Div 10.3467

SBI Corporate Bond Fund-Reg Plan-Dividend 13.6125

SBI Corporate Bond Fund-Reg Plan-Growth 24.7027

SBI Corporate Bond Fund-Dir Plan-Daily Div 10.3464

SBI Corporate Bond Fund-Dir Plan-Dividend 14.1339

SBI Corporate Bond Fund-Dir Plan-Growth 25.1076

NET ASSET VALUE

Date of Allotment*

17/07/2014


` 1,357.19 Crores


TOP 10 HOLDINGS


TATA REALTY INFRASTRUCTURE LTD. 9.39


AU FINANCIERS (INDIA) LIMITED 4.84


ADVINUS THERAPEUTICS LIMITED 4.46


CROMPTON GREAVES CONSUMERELECTRONICS LTD. 3.73

ADANI PROPERTIES PRIVATE LTD. 3.71

SHAPOORJI PALLONJI INFRASTRUCAPITAL CO. PVT. LTD. 3.70

Grand Total 54.17

Stock Name(%) Of

Total AUM

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

�

�


Predominantly investment in corporate debt

securities.


HighLow

Riskometer



LOW HIGH









AA+Below AA+

61.06%

5.64%

28.55%

4.75%

$per investor per day across all subscription

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


To provide the investors an opportunity to

earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Type of Scheme

An Open - Ended Liquid Scheme

Fund Manager


May-2010

Managing Since

Total Experience

Over 15 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

0.10% for exit within 3 business days fromthe date of allotment

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.07

: 0.08

: 7.13

years

Report As On

31/07/2016


` 4,020.81Crores

Plans Available

Regular

Direct

45

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH


SBI MICF-Reg Plan-Growth 3429.2958

SBI MICF-Reg Plan-Weekly Div 1078.8334

SBI MICF-Reg Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Growth 3437.6504

SBI MICF-Dir Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Weekly Div 1078.8703

NET ASSET VALUE

Date of Allotment

21/05/1999


` 3,758.47 Crores


TOP 10 HOLDINGS




INDUS TOWER LTD. 6.30


EDELWEISS COMMODITIES SERVICES LTD 5.31

IDFC BANK LTD. 4.90

CREDILA FINANCIAL SERVICES PVT LTD 3.96

WELSPUN INDIA LTD 3.96

MAHINDRA & MAHIDRA FIN. SER. LTD. 2.66

Grand Total 69.23

Stock Name(%) Of

Total AUM





TREASURY BILLS 16.82

SHORT TERM DEPOSITS 5.32

NCA/CBLO/REVERSE REPO -6.59



AA+

0.93%

100.34%

-1.27%


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

Type of Scheme

An Open - Ended Liquid Fund

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

For exit within 20 days from the date ofallotment- 0.25%;

For exit after 20 days from the date ofallotment- Nil (w.e.f. March 10, 2016)



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1 day

: 1 day

: 6.50

Report As On

31/07/2016


` 66.54 Crores


` 69.93 Crores

Plans Available

Regular

Direct

46

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

Date of Allotment

01/10/2002


SBI MICF- LFP-REG PLAN-GROWTH 2622.7442

SBI MICF- LFP-REG PLAN-WEEKLY DIV 1032.2468

SBI MICF- LFP-REG DAILY DIV 1009.9100

SBI MICF- LFP-DIR PLAN-GROWTH 2637.8860

SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100

SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1032.2702

NET ASSET VALUE


TOP HOLDINGS

Grand Total 00.00

Stock Name(%) Of

Total AUM


CBLO/REVERSE REPO 98.80

NCA 1.20


100.00%


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

Type of Scheme

An Open - Ended debt fund

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 15 years

Entry Load

N.A.

Options

Growth

DividendSIP


instalments.

`

`


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

of 1 thereafter for minimum one year.

`

`

` `

`

`

Minimum Investment


Exit Load

Nil (w.e.f. 15/07/2016)



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.78

: 0.84 years

: 7.45

Date of Allotment

09/10/2009


` 2,170.75 Crores


` 1,963.78 Crores

Plans Available

Regular

Direct

47

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

�

�

Income over short term

To generate regular income through a

judicious mix of portfolio comprising,

predominantly of money market instruments

and short term debt securities.


HighLow

Riskometer



LOW HIGH

Report As On

31/07/2016


SBI TAF-REG PLAN-DAILY DIV 1008.6404

SBI TAF-REG PLAN-GROWTH 1723.8509

SBI TAF-REG PLAN-MTHLY DIV 1034.0584

SBI TAF-REG PLAN-WEEKLY DIV 1008.1597

SBI TAF-DIR PLAN-DAILY DIV 1010.1113

SBI TAF-DIR PLAN-GROWTH 1753.3604

SBI TAF-DIR PLAN-MTHLY DIV 1041.2026

SBI TAF-DIR PLAN-WEEKLY DIV 1012.4115

NET ASSET VALUE


TOP 10 HOLDINGS


LIC HOUSING FINANCE LTD 7.43

CANARA BANK 6.62


HDFC LIMITED 5.45

ICICI BANK LTD 5.45

INDUS TOWER LTD. 4.58


SIDBI LIMITED 4.43

SHARDA SOLVENT LTD(an affiliate of Dainik Bhaskar Group) 4.17

Grand Total 55.99

Stock Name(%) Of

Total AUM





TREASURY BILLS 4.49





AA+Below AA+

11.55%

4.65%

73.71%

10.09%

48


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

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

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

Date of Allotment

26/03/2015

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Fund ManagerMr. Dinesh Balachandran

Ms. NidhiChawla

Mr. Dinesh Balachandran

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

- investments in foreign securities ofthe Scheme.

Over 15 Years

Ms. Nidhi Chawla Over 9 Years

Managing Since

Total Experience

Mar - 2015

Benchmark

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

Report As On

31/07/2016


` 143.87 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Minimum Investment






`

`



`

`

` `

`

`

Type of Scheme

An Open - Ended Dynamic Asset AllocationScheme


` 144.11 Crores

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

�

�

Income and capital appreciation.

Dynamic Asset allocation between equity

related Instruments and fixed income

instruments so as to provide with long term

capital appreciation.


HighLow

Riskometer



LOW HIGH

Option NAV ( )`

SBI DAAF-Reg Plan-Div 10.8257

SBI DAAF-Dir Plan-Div 10.8852

SBI DAAF-Dir Plan-Gr 10.8855

SBI DAAF-Reg Plan-Gr 10.8257

NET ASSET VALUE


HDFC BANK LTD. 4.92

INFOSYS LTD. 4.85

ITC LTD. 4.40

HDFC LTD. 4.31


ICICI BANK LTD. 3.00



AXIS BANK LTD. 1.91


Grand Total 33.93

Stock Name(%) Of

Total AUM

Total Assets comprise of Futures -25.13%



IT 8.40

CONSUMER GOODS 6.31

AUTOMOBILE 5.95

ENERGY 5.25

PHARMA 3.47

CONSTRUCTION 2.55

METALS 1.30

TELECOM 1.07

SERVICES 0.24




Equity Shares

50.40%

65.76%

8.98%


Funds Managed by Mr. R. Srinivasan

Since Inception(01/01/1991)

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Nifty 50 Index (SchemeBenchmark)

S&P BSE SENSEX(Additional Benchmark)

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

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


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 500 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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


SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Managing SinceMay-2009



Managing SinceJun-2011

3.56 20.87 32.56 14.78 336562

-0.96 9.95 30.28 13.62 259845

-2.81 9.31 31.03 13.80 270197

3.12 35.70 52.56 15.11 213912

9.71 13.87 57.25 N.A. N.A.

-2.81 9.31 31.03 8.83 63069

8.90 22.46 37.46 21.27 97154

1.15 11.36 36.67 14.45 49129

-2.81 9.31 31.03 14.34 48551

3.54 19.83 31.04 20.38 234169

-0.40 9.32 33.44 12.88 78385

-2.81 9.31 31.03 11.40 62697

30 Jun 2015 - 2014 - 2013 -2016 2015 2014

30 Jun 28 Jun30 Jun 30 Jun 30 Jun

30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014





Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Jayesh Shroff


SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)





Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)



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

Managing SinceJan-2012


Managing SinceOct-2008

5.61 23.53 37.25 16.30 229289

3.12 10.58 21.01 N.A. N.A.

-2.81 9.31 31.03 10.23 75357

3.05 27.79 47.95 14.64 242885

0.41 12.01 34.45 10.98 114044

-2.81 9.31 31.03 10.22 96996

-1.76 22.58 46.09 16.51 350198

-0.40 9.32 33.44 12.09 142299

-2.81 9.31 31.03 11.21 118393




Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceNov-2013

11.53 53.22 62.84 19.66 33948

6.55 8.55 80.79 7.56 16429

-2.81 9.31 31.03 7.80 16683


SBI Small & Midcap Fund -Growth

49



CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)

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


SBI Banking & FinancialServices Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Financial Services(Scheme Benchmark)

S&P BSE Sensex(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

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

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

Managing SinceFeb-2015

10.85 N.A. N.A. 4.98 10674

-2.50 N.A. N.A. -3.80 9493

-2.81 N.A. N.A. -4.56 9392




SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Commodities Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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

Managing SinceAug-2014

7.06 -2.77 48.92 9.36 26523

1.96 -12.72 42.18 8.35 23972

-2.81 9.31 31.03 12.32 35497



SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



11.10 9.67 45.17 2.56 12554

-12.56 -3.51 49.55 -3.41 7320

-2.81 9.31 31.03 6.78 18043



SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



-4.79 -7.54 36.11 -1.90 8913

-12.06 -11.53 40.09 -5.42 7165

-2.81 9.31 31.03 7.54 15454



SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Midsmall 400 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Managing SinceJuly-2010

Managing SinceSep-2010

Funds Managed by Ms. Sohini Andani

6.04 26.39 38.67 11.22 30159

-0.40 9.32 33.44 10.16 27296

-2.81 9.31 31.03 9.95 26768

11.01 41.43 68.76 18.16 65500

8.17 14.18 66.25 N.A. N.A.

-2.81 9.31 31.03 13.68 42400



Funds Managed by Mr. Anup Upadhyay


SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)





Funds Managed by Mr. Richard D'souza


SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Managing SinceDec-2011


10.13 27.52 43.25 12.49 35462

1.15 11.36 36.67 11.18 31282

-2.81 9.31 31.03 11.16 31213

3.38 17.23 51.95 13.52 86377

7.18 11.81 49.42 13.62 87647

-2.81 9.31 31.03 11.40 62697

50

S&P BSE - InformationTechnology Index(Scheme Benchmark)

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


51


SBI Dynamic AssetAllocation Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

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


Absolute Returns(%)

Absolute Returns(%)



Managing SinceMar-2015

7.14 N.A. N.A. 5.35 10682

2.92 N.A. N.A. 3.85 10490

-2.81 N.A. N.A. -1.32 9833


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


SBI GOLD Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Price of Physical Gold(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




13.98 -7.42 7.68 0.07 10036

18.95 -4.55 11.03 2.58 11301

-2.81 9.31 31.03 10.80 16362



SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty 50 Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Raviprakash Sharma

Managing SinceFeb-2011

-0.61 9.45 29.28 14.43 70250

-0.96 9.95 30.28 14.92 74718

-2.81 9.31 31.03 15.40 79384


Funds Managed by Mr. Saurabh Pant


SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

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


Absolute Returns(%)

Absolute Returns(%)


12.70 22.12 12.04 15.19 110677

8.52 16.67 3.38 11.84 67062

-2.81 9.31 31.03 11.40 62697



SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai



SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar

Managing SinceOct-2012

Funds Managed by Mr. Dinesh Ahuja


SBI Magnum Income Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index(Scheme Benchmark)

CRISIL 10 Year Gilt Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

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


-2.85 54.18 40.74 18.40 176709

-6.47 44.51 29.59 15.79 120935

-2.81 9.31 31.03 11.40 62697




5.80 8.71 9.13 7.71 20495

7.90 8.77 9.68 7.65 20395

-2.81 9.31 31.03 7.75 20562

9.74 9.39 1.27 7.64 36580

10.19 11.10 4.60 N.A. N.A.

10.03 11.76 -2.47 N.A. N.A.




SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)



10.32 9.98 0.86 5.20 18741

10.19 11.10 4.60 6.48 21777

10.03 11.76 -2.47 5.37 19126



SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



8.44 11.57 11.07 7.75 25700

8.63 11.05 8.28 7.91 26165

10.03 11.76 -2.47 5.30 19198



SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



9.97 14.15 7.68 8.16 33030

8.63 11.05 8.28 N.A. N.A.

10.03 11.76 -2.47 N.A. N.A.



SBI Equity Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

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

CRISIL 1 Year T-Bill Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)




7.38 N.A. N.A. 7.69 10846

5.47 N.A. N.A. 5.62 10617

7.67 N.A. N.A. 7.71 10848


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


52


SBI Magnum Gilt Fund -Long Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX *(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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


SBI Magnum Gilt Fund -Short Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX *(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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



9.72 11.72 8.84 7.74 31699

9.13 9.16 6.84 N.A. N.A.

7.67 8.54 5.93 6.27 25649

9.44 15.20 3.98 7.98 32913

11.55 13.34 1.71 N.A. N.A.

10.03 11.76 -2.47 N.A. N.A.




Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)




9.85 10.71 10.60 7.74 24385

10.19 11.10 4.60 6.78 21909

10.03 11.76 -2.47 5.75 19509

SBI Corporate Bond Fund -Growth

Crisil Composite Bond FundIndex (Scheme Benchmark)

Crisil 10 Year Gilt Index(Additional Benchmark)

Funds Managed by Mr. Dinesh Ahuja (Contd.)

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


SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

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


9.88 13.87 13.31 8.04 22587

8.63 11.05 8.28 8.16 22851

7.67 8.54 5.93 6.25 18937


Funds Managed by Mr. Rajeev Radhakrishnan


SBI Ultra Short Term DebtFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


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


8.40 8.98 9.25 7.98 19857

7.90 8.77 9.68 7.62 19265

7.67 8.54 5.93 6.30 17267



53


SBI Short Term Debt Fund -Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


Absolute Returns(%)

PTP Returns(INR)




SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


AbsoluteReturns (%)



CAGRReturns (%)

8.75 9.02 7.73 6.59 17681

8.94 9.56 8.81 8.11 20070

7.67 8.54 5.93 6.30 17267

15.04 9.76 26.39 10.33 41023

8.63 11.05 8.28 N.A. N.A.

10.03 11.76 -2.47 6.53 24807



SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




8.53 9.26 9.76 8.30 17096

8.26 9.19 7.82 N.A. N.A.

7.67 8.54 5.93 6.55 15328



Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)



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

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

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

Managing SinceApril-2012

SBI

Growth

Magnum InstaCashFund - Liquid Floater -



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

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

purposes.

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

Performance calculated for Regular Plan

Since Inception( )01/10/2002

Managing SinceApril-2012

Funds Managed by Mr. R. Arun

7.64 7.10 6.84 7.30 8.40 9.07 7.21 26056

8.20 7.47 7.82 7.90 8.77 9.68 6.80 24704

7.64 7.22 7.40 7.67 8.54 5.93 5.90 22013



SBI Premier Liquid Fund -Growth



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)




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

purposes.

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

Performance calculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)

SBIGrowth plan

Magnum InstaCashFund -



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

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

AdditionalPerformance calculated for Regular Plan




54

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

7.51 7.40 7.47 8.06 8.77 9.48 7.84 20148

8.20 7.47 7.82 7.90 8.77 9.68 7.70 19910

7.64 7.22 7.40 7.67 8.54 5.93 6.45 17857

7.66 7.59 7.58 8.10 8.77 9.61 7.41 34019

8.20 7.47 7.82 7.90 8.77 9.68 N.A. N.A.

7.64 7.22 7.40 7.67 8.54 5.93 6.57 29720

8.30 8.48 9.67 7.58 23958

7.90 8.77 9.68 7.14 22810

7.67 8.54 5.93 6.00 20081

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on July 29, 2016.

`


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

FUND MANAGER -R. SRINIVASAN

55

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

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

Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

30,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,05,58,965 87,08,151 24,80,510 9,21,947 4,67,277 1,34,830

15.13 18.95 13.92 17.25 17.76 23.95

11.80 13.75 9.62 11.62 10.20 17.79

11.69 13.88 9.10 10.76 8.57 15.37

Total Amount Invested ( )`

Mkt Value as on , 2016 ( )

Benchmark Returns (Annualised) (%) #

Additional Benchmark Returns (Annualised) (%) ##

`July 29

Returns (Annualised) (%)

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




26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,59,23,366 1,44,15,377 31,15,497 10,60,898 4,94,457 1,27,942

20.24 24.64 18.16 23.04 21.82 12.63

15.63 16.99 12.83 20.72 25.33 31.18

12.24 13.88 9.10 10.76 8.57 15.37


Mkt Value as on July 29, 2016 ( )



`


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

SBI Emerging Businesses Fund


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

44,19,043 N.A. 31,54,908 10,01,067 4,96,412 1,34,339

17.99 N.A. 18.40 20.64 22.11 23.14

11.28 N.A. 10.45 13.71 13.50 20.35

10.48 N.A. 9.10 10.76 8.57 15.37





`


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

SBI Small & Midcap Fund


8,30,000 N.A. N.A. 6,00,000 3,60,000 1,20,000

20,79,511 N.A. N.A. 13,49,632 5,96,363 1,32,409

26.37 N.A. N.A. 33.19 35.84 19.94

12.09 N.A. N.A. 18.13 21.66 20.14

9.24 N.A. N.A. 10.77 8.57 15.37





`


SBI Contra Fund

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


20,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

1,71,02,549 1,08,88,285 21,77,488 8,88,852 4,60,801 1,32,737

21.81 21.48 11.48 15.76 16.77 20.48

14.06 14.62 9.94 12.38 11.33 19.73

13.36 13.88 9.10 10.76 8.57 15.37






`


Source: ICRA Online

56

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on July 29, 2016.

`

Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

FUND MANAGER -SOHINI ANDANI

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

SBI Blue Chip Fund


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

28,11,209 N.A. 26,23,625 10,18,961 4,91,912 1,35,054

14.67 N.A. 14.97 21.37 21.45 24.33

10.04 N.A. 9.94 12.38 11.33 19.73

9.25 N.A. 9.10 10.76 8.57 15.37





`


SBI Magnum MidCap Fund

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


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

41,40,701 N.A. 33,71,190 12,82,383 5,65,339 1,36,399

18.53 N.A. 19.63 31.01 31.75 26.58

13.59 N.A. 13.94 20.82 23.45 23.19

9.96 N.A. 9.10 10.76 8.57 15.37





`


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


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


24,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

1,94,48,595 81,88,276 25,28,365 9,69,842 4,69,539 1,30,480

17.31 18.25 14.28 19.33 18.11 16.77

10.62 11.65 9.71 11.33 10.87 16.28

12.54 13.88 9.10 10.76 8.57 15.37





`



FUND MANAGER -JAYESH SHROFF

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



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

2,91,44,195 1,15,32,867 27,03,067 10,10,715 4,88,687 1,32,738

16.90 22.13 15.52 21.03 20.97 20.48

12.85 14.85 10.46 13.46 12.96 20.09

11.73 13.88 9.10 10.76 8.57 15.37





`



SBI Magnum Taxgain Scheme

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


28,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

4,10,77,068 1,24,45,931 24,34,935 9,38,388 4,60,626 1,30,953

19.26 22.99 13.57 17.97 16.75 17.54

12.62 14.62 9.94 12.38 11.33 19.73

11.79 13.88 9.10 10.76 8.57 15.37





`



Source: ICRA Online

Total Expense Ratios

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

57

SBI Blue Chip Fund 1.99% 1.10%

SBI Magnum Balanced Fund 2.01% 1.16%

SBI Magnum Global Fund 2.05% 1.37%

SBI Magnum MidCap Fund 2.08% 1.23%

SBI Magnum Equity Fund 2.13% 1.51%

SBI Magnum Tax Gain Scheme 2.01% 1.54%

SBI Emerging Businesses Fund 2.12% 1.43%

SBI FMCG Fund 2.54% 1.79%

SBI Pharma Fund 2.23% 1.16%

SBI IT Fund 2.69% 1.97%

SBI Contra Fund 2.12% 1.57%

SBI Magnum Multi Cap Fund 2.27% 1.43%

SBI Magnum Multiplier Fund 2.14% 1.77%

SBI Nifty Index Fund 0.71% 0.27%

SBI Magnum Comma Fund 2.56% 2.05%

SBI PSU Fund 2.58% 2.22%

SBI Infrastructure Fund 2.43% 1.90%

SBI Arbitrage Opportunities Fund 1.14% 0.61%

SBI Small And Midcap Fund 2.33% 1.29%

SBI Dynamic Asset Allocation Fund 2.37% 2.17%

SBI Banking And Financial Services Fund 2.53% 2.08%

SBI Gold Fund 0.54% 0.11%

SBI Equity Savings Fund 2.55% 1.73%

SBI Ultra Short Term Debt Fund 0.41% 0.33%

SBI Short Term Debt Fund 0.81% 0.39%

SBI Magnum Monthly Income Plan 2.22% 1.52%

SBI Premier Liquid Fund 0.15% 0.09%

SBI Magnum Childrens Benefit Plan 2.44% 1.58%

SBI Magnum Income Fund 1.86% 1.33%

SBI Magnum Gilt Fund - Short Term 0.70% 0.35%

SBI Magnum Gilt Fund-long Term 0.98% 0.43%

SBI Magnum Monthly Income Plan Floater 2.40% 1.65%

SBI Savings Fund 1.16% 0.52%

SBI Dynamic Bond Fund 1.52% 0.90%

SBI Corporate Bond Fund 1.30% 0.79%

SBI Regular Savings Fund 0.75% 0.44%

SBI Magnum InstaCash Fund 0.20% 0.10%

SBI Magnum Instacash Fund-liquid Floater Plan 0.24% 0.10%

SBI Treasury Advantage Fund 0.78% 0.28%

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

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

Disclaimer for data from CRISIL'S FUNDANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISILhas taken due care and caution in compilation of

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

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

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

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

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

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

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

ANALYSER.

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

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

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

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

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

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

investigations and take professional advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

on the basis of this material.

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

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

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

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

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

Index Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market

performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information

Document.”

SBI Funds Management Private Limited (A joint venture between SBI &

AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private

Limited 9th Floor, Crescenzo, C-38 & 39, G Block,

Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •

www. sbimf.com

CIN: U65991MH2003PTC138496.

58

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

59

NORTH

SOUTH

EAST

WEST

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Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 •Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368

•

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 60

Dividend History Of Debt Funds

SBI Magnum Gilt Fund Short Term

29-Apr-16 0.0600 0.0600 12.2458

31-May-16 0.0600 0.0600 12.3426

31-May-16 0.0600 0.0600 12.2592

30-Jun-16 0.0600 0.0600 12.3943

30-Jun-16 0.0600 0.0600 12.3040

29-Jul-16 0.0600 0.0600 12.5311

29-Jul-16 0.0600 0.0600 12.4345

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

Regular Plan - Dividend

Direct Plan - Dividend






Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

24-Sep-15 0.2000 0.2000 11.9626

24-Sep-15 0.2000 0.2000 12.1232

23-Dec-15 0.2000 0.2000 11.8654

23-Dec-15 0.2000 0.2000 12.0503

23-Mar-16 0.2000 0.2000 12.0085

23-Mar-16 0.2000 0.2000 12.2281

30-Jun-16 0.2000 0.2000 12.2453

30-Jun-16 0.2000 0.2000 12.4985










Face value: 10`

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

29-Apr-16 0.0600 0.0600 11.6423

31-May-16 0.0600 0.0600 11.4814

31-May-16 0.0600 0.0600 11.6678

30-Jun-16 0.0600 0.0600 11.4922

30-Jun-16 0.0600 0.0600 11.6885

29-Jul-16 0.0600 0.0600 11.5293

29-Jul-16 0.0600 0.0600 11.7361









SBI Magnum Monthly Income Plan - Monthly Dividend

27-May-16 0.0600 0.0600 14.2842

27-May-16 0.0600 0.0600 12.0594

24-Jun-16 0.0600 0.0600 14.3682

24-Jun-16 0.0600 0.0600 12.1113

29-Jul-16 0.0600 0.0600 14.8528

29-Jul-16 0.0600 0.0600 12.4983


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

Face value: 10`

SBI Magnum Monthly Income Plan - Floater

31-May-16 0.0600 0.0600 12.0138

31-May-16 0.0600 0.0600 12.2369

30-Jun-16 0.0600 0.0600 12.1030

30-Jun-16 0.0600 0.0600 12.3401

29-Jul-16 0.0600 0.0600 12.2461

29-Jul-16 0.0600 0.0600 12.4976


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

29-Jan-16 0.0600 0.0600 11.0773

29-Feb-16 0.0600 0.0600 11.0519

31-Mar-16 0.0600 0.0600 11.1390

29-Apr-16 0.0600 0.0600 11.1667

31-May-16 0.0600 0.0600 11.1723

30-Jun-16 0.0600 0.0600 11.1874

29-Jul-16 0.0600 0.0600 11.2817


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Short Term Debt Fund

31-May-16 0.0600 0.0600 12.0003

31-May-16 0.0600 0.0600 11.7811

30-Jun-16 0.0600 0.0600 12.0279

30-Jun-16 0.0600 0.0600 11.8003

29-Jul-16 0.0600 0.0600 12.1408

29-Jul-16 0.0600 0.0600 11.9030



Regular Plan - Monthly Div





Face value: 10`


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

61

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

23-Dec-15 0.2000 0.2000 12.0614

23-Dec-15 0.2000 0.2000 12.7947

23-Mar-16 0.2000 0.2000 11.9697

23-Mar-16 0.2000 0.2000 12.7492

30-Jun-16 0.2000 0.2000 12.3134

30-Jun-16 0.2000 0.2000 13.1719


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

29-Sep-14 0.4890 0.4890 11.2080

29-Sep-14 0.4650 0.4650 11.8290

20-Mar-15 0.5000 0.5000 11.6305

20-Mar-15 0.5000 0.5000 12.2926

24-Sep-15 0.3000 0.3000 11.6262

24-Sep-15 0.3000 0.3000 12.4809

23-Mar-16 0.3000 0.3000 11.6745

23-Mar-16 0.3000 0.3000 12.6225










Face value: 10`

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

26-Jun-15 0.2000 0.2000 11.9905

24-Sep-15 0.2000 0.2000 12.2310

23-Dec-15 0.2000 0.2000 12.1500

23-Mar-16 0.1500 0.1500 12.2099

30-Jun-16 0.2000 0.2000 12.3566


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


23-Dec-15 0.20000 0.20000 12.4725

23-Dec-15 0.20000 0.20000 12.9318

23-Mar-16 0.15000 0.15000 12.5381

23-Mar-16 0.15000 0.15000 13.0230

30-Jun-16 0.2000 0.2000 12.6934

30-Jun-16 0.2000 0.2000 13.2119

Face value: 10`







SBI Magnum Monthly Income Plan - Quarterly Dividend








Face value: 10`

23-Dec-15 0.2000 0.2000 11.7083

23-Dec-15 0.2000 0.2000 12.4942

23-Mar-16 0.1500 0.1500 11.7818

23-Mar-16 0.1500 0.1500 12.6029

30-Jun-16 0.2000 0.2000 12.0371

30-Jun-16 0.2000 0.2000 12.9095








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

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

26-Jun-15 0.2000 0.2000 11.8132

24-Sep-15 0.2000 0.2000 12.0473

23-Dec-15 0.2000 0.2000 11.9644

23-Mar-16 0.1500 0.1500 12.0212

30-Jun-16 0.2000 0.2000 12.1625


Div-PF Fixed 3 Years





Face value: 10`

26-Jun-15 0.2000 0.2000 12.4286

24-Sep-15 0.2000 0.2000 12.6852

23-Dec-15 0.2000 0.2000 12.6086

23-Mar-16 0.1500 0.1500 12.6765

30-Jun-16 0.2000 0.2000 12.8364


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend

Face value: 10`

23-Dec-15 0.2000 0.2000 11.6374

23-Dec-15 0.2000 0.2000 12.4088

23-Mar-16 0.2000 0.2000 11.5980

23-Mar-16 0.2000 0.2000 12.4162

30-Jun-16 0.2000 0.2000 11.9184

30-Jun-16 0.2000 0.2000 12.8112

SBI Magnum Monthly Income Plan - Annual Dividend

28-Mar-14 0.9000 0.9000 12.0852

28-Mar-14 0.9000 0.9000 13.2439

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`


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


62

SBI Magnum Income Fund - Quarterly Dividend

23-Dec-15 0.2000 0.2000 12.3817

23-Dec-15 0.2000 0.2000 12.5604

23-Mar-16 0.1500 0.1500 12.4862

23-Mar-16 0.1500 0.1500 12.6852

30-Jun-16 0.2000 0.2000 12.6921

30-Jun-16 0.2000 0.2000 13.2097








Face value: 10`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

29-Apr-16 6.0000 6.0000 1074.4001

31-May-16 6.0000 6.0000 1073.1430

31-May-16 6.0000 6.0000 1075.5040

30-Jun-16 6.0000 6.0000 1074.1591

30-Jun-16 6.0000 6.0000 1076.7181

29-Jul-16 6.0000 6.0000 1076.6541

29-Jul-16 6.0000 6.0000 1079.4025







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Ultra Short Term Debt Fund

Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

29-Apr-16 6.0000 6.0000 1030.7521

29-Apr-16 6.0000 6.0000 1035.8823

31-May-16 6.0000 6.0000 1030.9122

31-May-16 6.0000 6.0000 1036.6430

30-Jun-16 6.0000 6.0000 1031.4936

30-Jun-16 6.0000 6.0000 1037.9219

29-Jul-16 6.0000 6.0000 1034.0584

29-Jul-16 6.0000 6.0000 1041.2026










Face value: 1000`

26-Jun-15 0.2000 0.2000 12.1057

24-Sep-15 0.2000 0.2000 12.3505

23-Dec-15 0.2000 0.2000 12.2706

23-Mar-16 0.1500 0.1500 12.3327

30-Jun-16 0.2000 0.2000 12.4829







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

Face value: 10`

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

28-Mar-14 1.1000 1.1000 12.8185

28-Mar-14 1.1000 1.1000 12.8642

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438








Face value: 10`

24-Sep-15 0.2000 0.2000 13.1045

24-Sep-15 0.2000 0.2000 13.5062

23-Dec-15 0.2000 0.2000 13.1631

23-Dec-15 0.2000 0.2000 13.5934

23-Mar-16 0.2000 0.2000 13.2714

23-Mar-16 0.2000 0.2000 13.7354

30-Jun-16 0.2000 0.2000 13.4439

30-Jun-16 0.2000 0.2000 13.9502










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`

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