Investment update–December, 2015 · Market Overview Navneet Munot ED & CIO Sensex was down 1.6%...
Transcript of Investment update–December, 2015 · Market Overview Navneet Munot ED & CIO Sensex was down 1.6%...
Investment update–December, 2015
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 And Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
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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 Regular Savings 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
Systematic Investment Plan (SIP)
Total Expense Ratios
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From the Managing Director’s Desk
Dear Friends,
Uninspiring domestic and international developments pulled down Indian equity
indices in November with the Nifty 50 and S&P BSE Sensex falling 1.62% and 1.92%,
respectively.
Domestic investors were mostly disappointed with the release of weak industrial
output and retail inflation data. Sentiments were dented after Standard & Poor's
hinted at lower probability of a rating upgrade for India over the next 12-18
months. Volatility, amid expiry of the November derivatives contracts and a
weakening rupee also weighed on the market. Investors also remained cautious
ahead of the RBI's fifth bi-monthly Policy meet on December 1 . However, RBI
maintained status quo on key rates in its policy review.
The Paris terror attacks, fears of more terrorist plots in Europe and rising
geopolitical tensions between Russia and Turkey triggered a sell-off across the
globe, including India. Persistent worries about a possible rate hike by the US
Federal Reserve in December 2015, following release of strong US economic cues
during the month, brought in further losses. Disappointing economic cues from
China and renewed anxiety about global growth, after commodity prices plunged
to multi-year lows, also impacted the market.
Further losses were, however, capped as investors cheered the government's FDI-
related announcements in 15 sectors. Better-than-expected WPI data and
intermittent short covering also helped the market partly recoup losses. Market
gained on hopes that the government will manage to push the Goods and Services
Tax bill in the winter session of Parliament.
Retail investments continue to pour into mutual funds, with sustained inflows
through Systematic Investment Plans into equity-oriented schemes, despite the
volatile equity markets in the past few months. This is a strong sign for asset
st
Dinesh Kumar KharaMD & CEO
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managers, investors and the economy alike as savings are now being channelled
into equities, and asset managers investing into the domestic markets are acting
as a counterbalance to foreign flows. In such a market scenario, it is incumbent on
us as a Fund Manager to guide our investors well and gain their confidence.
Invariably, such value creation gets suitably rewarded with increased allocation
from investors.
The floods in Chennai came as a brutal reminder of nature's fury. With the highest
rainfall in over 100 years, the people of Chennai went through very tough times
and continue to come to terms with the havoc caused. I pray for the well-being of
all the Chennaites including the SBI MF team in Chennai, the CAMS and Karvy
offices and others affected by the situation.
We at SBI Mutual Fund continue our commitment towards investor education and
have recently developed some very interesting videos on Mutual Funds. These
videos are being circulated through social media, which has a significant
following amongst our audiences. Making mutual funds, the preferred and first
investment choice of millions of savers is what we strive to achieve, not only as an
organization but as an industry working together.
As always, we value your investments and look forward to your continued
patronage.
Warm Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
For SBI Funds Management Private Ltd.
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Market Overview
Navneet MunotED & CIO
Sensex was down 1.6% during the month. Poor earnings season and adverse results for
NDA in Bihar state elections dragged investor sentiment.
Looking at the economic data and comments from various Fed officials, the US Federal
reserve seems to be on course to hike the policy rate by 25 bps in December. We are also
likely to see a long period of policy divergence among global central banks actions. While
the Fed is commencing normalization of policy, central banks in Europe, Japan and China
remain in an expansionary policy mode. US Dollar has been appreciating against other
currencies, US yields have been inching up and commodities had one of the worst month.
We expect the volatility in global markets to subside once the event (Fed rate hike) is
behind us.
Terrorist attack in France, rift between Russia and Turkey and skirmishes in south-china
Sea highlights the underlying geo-political tensions. Historically, events like these would
have pushed up the price of Gold and crude oil but factors driving these prices now are
different. Oil producing countries are refraining to cut production fearing onslaught from
alternatives amidst demand slowdown and potential new supply from markets like Iran.
However, we believe most of the commodities are near capitulation at their long-term cost
curves. Some of the soft commodities have bounced back on fears of El Nino and lower
crops next season. India being on the consumption end has remained a key beneficiary of
the soft commodity cycle as it helped manage the economic trinity of inflation, interest
rates and twin deficits.
The government continues with the executive action addressing systemic issues in key
sectors like mining, railways, defense, banking, roads and power. RBI has been
accommodative in its stance with a 125 bps rate cut through the year. Several sectors too
are opened up for higher foreign investment limits. Winter session of parliament has
started with renewed hopes on the passage of the GST bill. A comprehensive GST draft
document stands to facilitate consensus on the policy.
The government has smartly pushed the envelope through states to address tricky issues
on land acquisition and labor laws. With several states competing for the pole position as
investment destination, the ease-to-do-business template is fast permeating to the
ground level. New cities like Amaravati (AP) and Naina (Maharashtra) have been
announced. The large FDI commitments during the current fiscal endorse the same.
While the corporate commentaries remain depressed, growth revival seems to be round
the corner, in our view. Several high frequency indicators like indirect tax collections,
power generation, coal production, petrol consumptions, passenger car sales, new job
initiations, and aviation passenger traffic are showing up. A close look at the quarterly
results suggests ~70% of last full year capex has already been expended in the current
year so far, thanks to tax incentives for investments in capex/R&D. Concurrently, the rural
economy is in mild stress. When looked at in the wake of the fact that we have faced among
the worst two successive years of draught, lower MSP hikes and cut down in government
rural spending, the rural economy has actually showed resilience. We expect the base
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effect to come in place in the next fiscal while government spending on infrastructure and
irrigation also has the positive effect. Impact of pension and pay revisions for military
personnel and government employees will also help in reviving the private consumption.
In spite of uniqueness in its emerging market peerset, India gets tagged to emerging
market allocations, mirroring the negative sentiments in the outflows. This year, these
outflows were counter-balanced by sustained domestic institutional flows. The domestic
flows have been driven by increased thrust on financialization of savings and recency
effect of relative outperformance of equity as an asset class.
We continue to believe that India is entering an investment super cycle on the back of
bottoming out macro, lower factor costs and benefits of global liquidity seeking growth in
a growth-starved world. Midcaps tend to benefit more during such positive cycle, as it
navigates positive reflexivity on the back of improving policy environment, leaner
operating structures, softer input cost regime and lower cost of capital. After an initial
gold rush in this segment, market has been selective. We expect this segment to present
new opportunities driven by disruptions across markets, technology, governance and
consumer behavioral preferences.
In the short term, markets will be cautious ahead of US Fed action and the ongoing
parliament session. We are nearing end of earnings downgrade cycle and the current
volatility is offering an entry opportunity for investors with long horizon.
During the month, bond yields moved up by about 15 bps with the curve shifting largely in
a parallel manner. Changing expectations of policy normalization by the US Fed and FPI
outflows contributed to the currency weakening by about 2.10% during the month. While
local bond yields have directionally tracked the up move seen in US treasuries over the
past 2 months, local factors have also contributed to the same. The larger net supply of
government primary auctions over the last 2 months has resulted in yields inching up even
as trading positions remained light on account of both seasonality as well as event risks.
Liquidity conditions tightened at the margin on account of festive season currency
withdrawals and slowdown in government expenditure.
RBI's policy stance remains accommodative. However, having delivered a cumulative
125bp of rate cuts already, we expect the RBI to stay on hold for remainder of the financial
year and focus on developments in (1) commodity prices, (2) external environment,
(3)effect of Pay Commission implementation, (4) fiscal consolidation path and (5)
transmission of policy rates before embarking on any further rate cuts. While we remain
confident of a structural downshift in inflation, the bar for additional policy
accommodation in the near term has definitely shifted higher.
The focus of RBI is now likely to shift towards ensuring better transmission of rates
especially in the loans market. We expect the RBI to keep interbank liquidity in reasonable
balance over December through term auctions given that tax outflows could further strain
banking liquidity.
Bond market is also likely to feel the heat from US Fed action. Despite the accommodative
stance communicated in the monetary policy review and prospect of favorable demand-
supply dynamics over the next few months, bond yields have slowly been inching up. 10-
year bond yield is trading at 100 bps spread over the repo rate, highest in recent months.
While our medium term view remains positive, we have marginally trimmed duration as a
tactical move.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
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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
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
31/07/1995
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
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1000 & inmultiples
of 1
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5000 & inmultiples
of 1
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5000 & inmultiples
of 1
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5000 & inmultiples
of 1
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5000 & inmultiples
of 1
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1000 & inmultiples
of 1
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500 & inmultiplesof 500
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1000 & inmultiples
of 1
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1000 & inmultiples
of 1
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1000 & inmultiples
of 1
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5000 & inmultiples
of 1
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1000 & inmultiples
of 1
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5000 & inmultiples
of 1
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1000 & inmultiples
of 1
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1000 & inmultiples
of 1
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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
For exit within7 business
days from thedate of
investment -1.00%; For exit
after 7business daysfrom the date
of investment -Nil
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exit within1 year fromthe date of
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
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`
`
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Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
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500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
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`
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`
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
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`
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`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
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`
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Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
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`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
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`
`
`
`
`
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 -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February last1business 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/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
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/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)
Benchmark CRISILBalanced Fund
Index
S&P BSE 100Index
S&P BSE 500Index
CNX NiftyIndex
CNX NIFTYIndex
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
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Allotment Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date of
allotment - 1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
CNXCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
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
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within3 months from
the date ofallotment - 0.50%; For exit after3 months from
the date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CNXInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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5000 & inmultiples of 1
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1000 & inmultiples of 1
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1000 & inmultiples of 1
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1000 & inmultiples of 1
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1000 & inmultiples of 1
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1000 & inmultiples of 1
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1000 & inmultiples of 1
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SBI SMALL ANDMIDCAP FUND
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the dateof allotment - 1%;
For exit after 1 yearfrom the date ofallotment - Nil
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
(w.e.f. October
30, 2015)
NA
(w.e.f. October
30, 2015)
NA
(w.e.f. October
30, 2015)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI Banking& Financial
ServicesFund
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An OpenEnded Sector
Fund
26/02/2015
Ms. SohiniAndani
Feb-2015
3 Year +
Exit Load For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
OptionsAvailable
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CNX FinanceIndex
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
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
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
`
`
`
`
`
`
`
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of FundScheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & 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%
Growth,Dividend
RegularDirect
RegularDirect
SBI DynamicAsset
AllocationFund
An Open EndedDynamic Asset
AllocationScheme
26/03/2015
Mr. DineshBalachandran-
Equity &Equity relatedinstruments &
Debt andMoney MarketInstrumentsportion-Ms.
Nidhi Chawla-investments in
foreignsecurities ofthe Scheme.
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Mar-2015
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
50% Crisil 1year CD Index
+ 50% BSES&P Sensex
RegularDirect
Plans Available
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
#
#
#
*
: 12.69%
: 0.84
: 0.97
: 0.82
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 19 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 (6.84%as on 30 November 2015) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
30/11/2015
AUM as on November 30, 2015
` 3,315.04 Crores
AAUM for the Month of November 2015
` 3,167.47 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
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 28.2332
Reg-Plan-Dividend 16.9312
Dir-Plan-Dividend 19.7148
Dir-Plan-Growth 28.7890
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 growth.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 principalwill be at Moderately High risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 20.70
PHARMA 10.60
AUTOMOBILE 10.52
IT 7.89
CONSUMER GOODS 7.35
ENERGY 6.31
INDUSTRIAL MANUFACTURING 5.91
CEMENT & CEMENT PRODUCTS 5.83
CONSTRUCTION 4.79
METALS 1.50
FERTILISERS & PESTICIDES 1.10
CHEMICALS 0.92
TELECOM 0.73
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS ASSET ALLOCATION
Other Current Assets comprise of Futures 5.74%
Large Cap Midcap
Cash & Other CurrentAssets
HDFC BANK LTD. 6.78
RELIANCE INDUSTRIES LTD. 5.66
INFOSYS LTD. 4.74
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.44
MARUTI SUZUKI INDIA LTD. 4.05
TATA CONSULTANCY SERVICES LTD. 3.15
TATA MOTORS LTD. 3.04
THE RAMCO CEMENTS LTD. 2.49
DIVI'S LABORATORIES LTD. 2.28
FAG BEARINGS INDIA LTD. 2.27
Grand Total 38.89
Stock Name(%) Of
Total AUM
68.16%
17.07%
14.77%
10
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in 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
#
#
#
*
: 10.27%
: 0.91
: 1.18
: 0.25
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 22 years
Over 16 years
Benchmark
CRISIL Balanced Fund Index
#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 RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015)
tion: 3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 2,987.45 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of November 2015
` 2,875.61 Crores
Option NAV ( )`
Reg-Plan-Growth 96.4228
Reg-Plan-Dividend 27.7359
Dir-Plan-Dividend 39.0044
Dir-Plan-Growth 98.4728
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
24-Sep-15 0.90 27.0163
24-Sep-15 1.25 37.9034
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
(Reg Plan)
(Dir Plan)
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.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 15.77
IT 13.27
AUTOMOBILE 10.39
SERVICES 7.13
INDUSTRIAL MANUFACTURING 5.45
ENERGY 5.43
CONSUMER GOODS 4.61
PHARMA 3.59
METALS 2.66
CHEMICALS 2.38
MEDIA & ENTERTAINMENT 0.98
TOP 10 HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 36.77
INFOSYS LTD. 4.02
HDFC BANK LTD. 3.98
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 3.52
SJVN LTD. 3.41
COAL INDIA LTD. 2.66
ECLERX SERVICES LTD. 2.56
BAJAJ FINANCE LTD. 2.41
SOLAR INDUSTRIES INDIA LTD. 2.38
KOTAK MAHINDRA BANK LTD. 2.33
TATA MOTORS LTD.
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.59
PIRAMAL ENTERPRISES LTD. 1.27
TATA CHEMICALS LTD. 0.87
AU FINANCIERS (INDIA) LTD. 0.84
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 0.62
IFCI LTD. 0.21
INDIA INFRADEBT LTD. 0.17
BLUE DART EXPRESS LTD. 0.11
ORIENTAL HOTELS LTD.(AN ASSOCIATE OF INDIAN HOTELS) 0.03
STERLING & WILSON PVT. LTD.(SHAPOORJI PALLONJI & CO. SUBSIDIARY) 1.47
2.31
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets (Include Debt)
Small Cap
31.60%
30.17%
9.89%
28.34%
11
Investment Objective
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
#
#
#
*
: 13.81%
: 0.65
: 1.28
: 0.24
Fund Manager
Mr. R. Srinivasan
May-2009
Over 22 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
A n O p e n - e n d e d E q u i t y S c h e m e
AUM as on November 30, 2015
` 2,384.21 Crores
AAUM for the Month of November 2015
` 2,331.12 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 132.6116
Reg-Plan-Dividend 49.2162
Dir-Plan-Dividend 58.6956
Dir-Plan-Growth 135.4102
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term growth opportunity
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
INDUSTRIAL MANUFACTURING 17.18
CONSUMER GOODS 16.04
FINANCIAL SERVICES 15.88
AUTOMOBILE 11.65
SERVICES 8.30
CHEMICALS 7.91
TEXTILES 4.67
CONSTRUCTION 2.78
IT 2.63
PHARMA 2.27
MEDIA & ENTERTAINMENT 1.95
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.17
SOLAR INDUSTRIES INDIA LTD. 3.83
BRITANNIA INDUSTRIES LTD. 3.56
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 3.50
MRF LTD. 3.10
SUNDARAM FINANCE LTD. 3.00
GRINDWELL NORTON LTD. 2.98
SHRIRAM CITY UNION FINANCE LTD. 2.94
KAJARIA CERAMICS LTD. 2.78
PAGE INDUSTRIES LTD. 2.73
Grand Total 32.60
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
14.76%
66.94%
9.56%
8.74%
12
Investment Objective
To provide investors with opportunities for
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 19 years
Managing Since
Total Experience
July-2010
Benchmark
S&P BSE Midcap index
#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 RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015)
tion: 3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,360.04 Crores
: 15.89%
: 0.76
: 1.43
: 0.35
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of November 2015
` 1,295.49 Crores
Option NAV ( )`
Reg-Plan-Growth 60.3447
Reg-Plan-Dividend 28.3250
Dir-Plan-Dividend 40.0494
Dir-Plan-Growth 61.6362
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
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.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 17.16
PHARMA 15.50
INDUSTRIAL MANUFACTURING 13.56
CONSUMER GOODS 9.47
FERTILISERS & PESTICIDES 7.99
CONSTRUCTION 5.50
SERVICES 4.81
CEMENT & CEMENT PRODUCTS 4.53
MEDIA & ENTERTAINMENT 3.86
IT 3.69
TEXTILES 1.98
AUTOMOBILE 1.35
TELECOM 0.54
ENERGY 0.31
TOP 10 HOLDINGS ASSET ALLOCATION
STRIDES ARCOLAB LTD. 5.63
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 4.83
THE RAMCO CEMENTS LTD. 3.65
SANOFI INDIA LTD. 3.23
FAG BEARINGS INDIA LTD. 2.94
BRITANNIA INDUSTRIES LTD. 2.90
SEQUENT SCIENTIFIC LTD. 2.71
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 2.59
SHARDA CROPCHEM LTD. 2.47
NAVKAR CORPORATION LTD. 2.46
Grand Total 33.41
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
8.55%
67.62%
14.08%
9.75%
13
Investment Objective
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
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.16%
: 0.92
: 0.64
: 0.84
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 years
Benchmark
CNX Nifty Index
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,262.92 Crores
An open ended Equity Fund
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of November 2015
` 1,249.96 Crores
Option NAV ( )`
Reg-Plan-Growth 74.1105
Reg-Plan-Dividend 32.0744
Dir-Plan-Dividend 37.3021
Dir-Plan-Growth 75.5177
Record Date Dividend Nav ( )`
(in /Unit)`
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
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
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 Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 32.21
IT 19.09
AUTOMOBILE 10.32
PHARMA 7.34
CONSUMER GOODS 5.23
ENERGY 5.21
METALS 4.97
CEMENT & CEMENT PRODUCTS 2.11
SERVICES 2.09
CONSTRUCTION 0.98
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 9.99
INFOSYS LTD. 9.48
KOTAK MAHINDRA BANK LTD. 5.43
STATE BANK OF INDIA 5.35
HCL TECHNOLOGIES LTD. 5.31
COAL INDIA LTD. 4.97
TATA CONSULTANCY SERVICES LTD. 4.31
AXIS BANK LTD. 4.09
BAJAJ FINANCE LTD. 3.19
BHARAT PETROLEUM CORPORATION LTD. 3.14
Grand Total 55.25
Stock Name(%) Of
Total AUM
Large Cap Cash & Other Current Assets
92.40%
7.60%
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.16%
: 0.94
: 0.80
: 0.14
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 13 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
) Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 4,713.12 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
AAUM for the Month of November 2015
` 4,679.36 Crores
Option NAV ( )`
Reg-Plan-Growth 110.7843
Reg-Plan-Dividend 44.2013
Dir-Plan-Dividend 54.7941
Dir-Plan-Growth 112.4540
Record Date Dividend Nav ( )`
(in /Unit)`
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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 24.89
IT 10.77
ENERGY 10.07
AUTOMOBILE 9.57
SERVICES 7.75
PHARMA 7.26
CEMENT & CEMENT PRODUCTS 5.70
CONSTRUCTION 5.07
CONSUMER GOODS 4.54
INDUSTRIAL MANUFACTURING 3.27
TEXTILES 2.21
FERTILISERS & PESTICIDES 2.12
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.32
TATA MOTORS LTD. 5.08
SHREE CEMENTS LTD. 4.71
INFOSYS LTD. 4.62
HOUSING DEVELOPMENT FINANCECORPORATION LTD. 4.11
RELIANCE INDUSTRIES LTD. 3.61
STATE BANK OF INDIA 3.40
ICICI BANK LTD. 3.26
VA TECH WABAG LTD. 3.22
AXIS BANK LTD. 3.19
Grand Total 42.51
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
68.61%
24.31%
0.29% 6.79%
15
An Open-ended Equity Fund
Investment Objective
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 tthe 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 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
#
#
#
*
: 14.80%
: 0.84
: 0.66
: 0.48
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 years
Benchmark
S&P BSE 500 Index
#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 RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015)
tion: 3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,613.07 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of November 2015
` 1,604.57 Crores
Option NAV ( )`
Reg-Plan-Growth 91.9447
Reg-Plan-Dividend 22.6325
Dir-Plan-Dividend 30.5574
Dir-Plan-Growth 94.1867
Record Date Dividend Nav ( )`
(in /Unit)`
28-Nov-14 (Reg Plan) 2.70 21.261626-Apr-13 (Reg Plan) 2.50 15.368030-Mar-12 2.50 14.3730-Jul-09 2.50 11.4728-Mar-08 2.50 18.1431-Oct-05 5.10 17.74
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 Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 21.77
FINANCIAL SERVICES 19.41
SERVICES 18.41
INDUSTRIAL MANUFACTURING 11.07
CHEMICALS 7.13
AUTOMOBILE 5.60
PHARMA 5.21
TEXTILES 2.66
CEMENT & CEMENT PRODUCTS 1.96
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 10.02
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 9.78
SOLAR INDUSTRIES INDIA LTD. 7.13
DIVI'S LABORATORIES LTD. 5.21
SHRIRAM CITY UNION FINANCE LTD. 5.10
NAVKAR CORPORATION LTD. 5.02
3M INDIA LTD. 4.97
MANPASAND BEVERAGES LTD. 4.96
THE GREAT EASTERN SHIPPING CO. LTD. 4.50
ELGI EQUIPMENTS LTD. 4.30
Grand Total 60.99
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
22.01%
49.84%
21.36%
6.79%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.66%
: 0.72
: 0.44
: 0.36
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE Fast Moving Consumer Goods
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015)3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 225.16 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of November 2015
` 223.19 Crores
Option NAV ( )`
Reg-Plan-Growth 75.8999
Reg-Plan-Dividend 54.0026
Dir-Plan-Dividend 65.0093
Dir-Plan-Growth 78.1680
Record Date Dividend 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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 90.49
TEXTILES 2.72
TOP 10 HOLDINGS ASSET ALLOCATION
ITC LTD. 43.55
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 7.93
KANSAI NEROLAC PAINTS LTD. 5.76
MANPASAND BEVERAGES LTD. 4.60
BRITANNIA INDUSTRIES LTD. 4.55
UNITED BREWERIES LTD. 4.43
VIP INDUSTRIES LTD. 3.37
INDIAN TERRAIN FASHIONS LTD. 2.72
ASIAN PAINTS LTD. 2.61
AGRO TECH FOODS LTD. 2.42
Grand Total 81.93
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
59.61%
14.84%
18.76%
6.79%
17
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.44%
: 0.93
: 1.45
: 0.35
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 6 years
Benchmark
S&P BSE HEALTH CARE 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.
(6.84%as on 30 November 2015) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
30/11/2015
AUM as on November 30, 2015
` 878.61 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of November 2015
` 855.31 Crores
Option NAV ( )`
Reg-Plan-Growth 145.9887
Reg-Plan-Dividend 109.0282
Dir-Plan-Dividend 123.6590
Dir-Plan-Growth 150.1456
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
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.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
PHARMA 93.39
TOP 10 HOLDINGS ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 18.71
STRIDES ARCOLAB LTD. 10.71
LUPIN LTD. 10.18
AUROBINDO PHARMA LTD. 9.41
DIVI'S LABORATORIES LTD. 8.99
CIPLA LTD. 8.45
TORRENT PHARMACEUTICALS LTD. 4.96
NATCO PHARMA LTD. 4.88
SEQUENT SCIENTIFIC LTD. 4.82
GLENMARK PHARMACEUTICALS LTD. 4.47
Grand Total 85.60
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
68.38%
24.94%
0.07% 6.61%
18
An Open-ended Equity Fund
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
sub-funds dedicated to specif ic
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks currently
out of favour) and Emerging Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.93%
: 0.84
: 0.86
: 0.80
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 7 years
Benchmark
S&P BSE - Information Technology
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(6.84%as on 30 November 2015) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
30/11/2015
AUM as on November 30, 2015
` 87.93 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of November 2015
` 87.90 Crores
Option NAV ( )`
Reg-Plan-Growth 46.1223
Reg-Plan-Dividend 32.5718
Dir-Plan-Dividend 39.6915
Dir-Plan-Growth 47.5795
Record Date Dividend 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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
IT 95.80
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 37.56
TATA CONSULTANCY SERVICES LTD. 15.88
TECH MAHINDRA LTD. 6.67
HCL TECHNOLOGIES LTD. 6.10
KPIT CUMMINS INFOSYSTEMS LTD. 4.92
NIIT TECHNOLOGIES LTD. 4.31
HEXAWARE TECHNOLOGIES LTD. 4.20
ECLERX SERVICES LTD. 3.56
RAMCO SYSTEMS LTD. 3.32
NIIT LTD. 2.43
Grand Total 88.95
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
68.44%
21.62%
5.74%4.20%
An Open-ended Equity Fund
19
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
sub-funds dedicated to specific
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Allotment
31/07/1995
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
#
#
#
*
: 13.84%
: 0.89
: 0.54
: 0.44
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 22 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
) Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,841.69 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - ContraFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of November 2015
` 1,839.15 Crores
Option NAV ( )`
Reg-Plan-Growth 86.0135
Reg-Plan-Dividend 20.8058
Dir-Plan-Dividend 25.5939
Dir-Plan-Growth 87.5320
Record Date Dividend Nav ( )`
(in /Unit)`
26-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
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 Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 27.36
AUTOMOBILE 15.58
IT 10.34
SERVICES 9.91
CONSUMER GOODS 9.23
PHARMA 8.16
METALS 3.41
INDUSTRIAL MANUFACTURING 2.43
ENERGY 2.15
CHEMICALS 2.15
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 9.94
INFOSYS LTD. 5.31
STATE BANK OF INDIA 4.21
AXIS BANK LTD. 3.82
ITC LTD. 3.53
KOTAK MAHINDRA BANK LTD. 3.53
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 3.48
COAL INDIA LTD. 3.41
BOSCH LTD. 3.03
TATA CONSULTANCY SERVICES LTD. 2.95
Grand Total 43.21
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
69.50%
15.96%
5.26%
9.28%
20
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks 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
#
#
#
*
: 13.95%
: 0.92
: 1.01
: 0.45
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 22 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 571.10 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of November 2015
` 574.65 Crores
Option NAV ( )`
Reg-Plan-Growth 32.9594
Reg-Plan-Dividend 19.5734
Dir-Plan-Dividend 22.2422
Dir-Plan-Growth 33.5369
Record Date Dividend 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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 25.61
IT 11.03
CONSUMER GOODS 10.67
ENERGY 8.43
AUTOMOBILE 7.74
PHARMA 7.38
CONSTRUCTION 4.83
INDUSTRIAL MANUFACTURING 4.21
CEMENT & CEMENT PRODUCTS 3.65
METALS 2.14
TEXTILES 1.98
CHEMICALS 1.97
MEDIA & ENTERTAINMENT 1.93
SERVICES 1.78
FERTILISERS & PESTICIDES 1.60
TELECOM 0.87
HEALTHCARE SERVICES 0.64
TOP 10 HOLDINGS
INFOSYS LTD. 5.53
HDFC BANK LTD. 5.10
INDUSIND BANK LTD. 4.12
RELIANCE INDUSTRIES LTD. 3.90
STATE BANK OF INDIA 3.62
KOTAK MAHINDRA BANK LTD. 3.28
TATA CONSULTANCY SERVICES LTD. 2.90
BRITANNIA INDUSTRIES LTD. 2.82
AXIS BANK LTD. 2.71
TECHNO ELECTRIC & ENGINEERING CO. LTD. 2.67
Grand Total 36.66
Stock Name(%) Of
Total AUM
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
58.56%25.58%
12.34%
3.52%
21
Investment Objective
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 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
#
#
#
*
: 13.78%
: 0.92
: 1.03
: 0.57
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 13 years
Benchmark
S&P BSE 200 Index
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,503.93 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
FUND
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
An Open-ended Equity Scheme
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of November 2015
` 1,470.88 Crores
Option NAV ( )`
Reg-Plan-Growth 157.1134
Reg-Plan-Dividend 86.16480
Dir-Plan-Dividend 100.5280
Dir-Plan-Growth 158.7767
Record Date Dividend 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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 20.23
ENERGY 12.68
PHARMA 9.00
IT 8.55
AUTOMOBILE 8.53
CONSUMER GOODS 8.03
INDUSTRIAL MANUFACTURING 6.88
CONSTRUCTION 4.07
SERVICES 3.42
TELECOM 2.76
FERTILISERS & PESTICIDES 2.65
CEMENT & CEMENT PRODUCTS 2.50
CHEMICALS 2.41
MEDIA & ENTERTAINMENT 1.52
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 6.88
INFOSYS LTD. 5.21
RELIANCE INDUSTRIES LTD. 4.62
HINDUSTAN PETROLEUM CORPORATION LTD. 4.47
TATA MOTORS LTD. 4.37
BAJAJ FINANCE LTD. 3.52
AUROBINDO PHARMA LTD. 3.23
BRITANNIA INDUSTRIES LTD. 3.11
AXIS BANK LTD. 3.01
MARUTI SUZUKI INDIA LTD. 2.94
Grand Total 41.36
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 1.07 %
60.04%
23.79%
9.39%6.78%
22
Date of Allotment
17/01/2002
Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index 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.
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 7 business days from thedate of investment - 1.00%; For exit after7 business days from the date ofinvestment - Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 2.04%
: 0.26%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 16 years
Benchmark
CNX NIFTY Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Tracking Error is computed using Total ReturnsIndex
Report As On
30/11/2015
AUM as on November 30, 2015
` 149.17 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum InFund)
dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
``
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.
``
` `
``
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of November 2015
` 142.11 Crores
Option NAV ( )`
Reg-Plan-Growth 67.0805
Reg-Plan-Dividend 34.3602
Dir-Plan-Dividend 34.8144
Dir-Plan-Growth 67.8344
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
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 Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Passive Investment in stocks comprising the
CNX Nifty Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of CNX Nifty Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 29.72
IT 15.25
ENERGY 10.25
AUTOMOBILE 9.63
CONSUMER GOODS 9.61
PHARMA 6.53
CONSTRUCTION 3.76
CEMENT & CEMENT PRODUCTS 2.69
METALS 2.60
TELECOM 1.71
SERVICES 0.81
MEDIA & ENTERTAINMENT 0.75
INDUSTRIAL MANUFACTURING 0.52
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 7.26
HDFC BANK LTD. 7.10
ITC LTD. 6.43
HOUSING DEVELOPMENT FINANCECORPORATION LTD. 6.38
ICICI BANK LTD. 5.33
RELIANCE INDUSTRIES LTD. 5.32
TATA CONSULTANCY SERVICES LTD. 4.06
LARSEN & TOUBRO LTD. 3.76
TATA MOTORS LTD. 2.68
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.66
Grand Total 51.00
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Other Current Assets comprise of Futures 6.11%
93.08%
0.75% 6.17%
23
Investment Objective
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
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
#
#
#
*
: 20.44%
: 0.88
: -0.13
: 0.51
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 years
Benchmark
CNX Commodities Index
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 183.24 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of November 2015
` 183.70 Crores
Option NAV ( )`
Reg-Plan-Growth 22.2713
Reg-Plan-Dividend 15.0411
Dir-Plan-Dividend 15.3143
Dir-Plan-Growth 22.6496
Record Date Dividend 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`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
ENERGY 41.71
METALS 18.87
CEMENT & CEMENT PRODUCTS 13.51
CONSUMER GOODS 9.62
CHEMICALS 6.31
FERTILISERS & PESTICIDES 2.77
INDUSTRIAL MANUFACTURING 2.26
TOP 10 HOLDINGS ASSET ALLOCATION
NTPC LTD. 8.53
RELIANCE INDUSTRIES LTD. 8.31
OIL & NATURAL GAS CORPORATION LTD. 8.05
SAGAR CEMENTS LTD. 7.62
CCL PRODUCTS (INDIA) LTD. 4.59
COAL INDIA LTD. 4.51
HINDUSTAN PETROLEUM CORPORATION LTD. 4.35
HINDUSTAN ZINC LTD. 4.23
ULTRATECH CEMENT LTD. 4.08
TATA POWER CO. LTD. 4.01
Grand Total 58.29
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
59.83%
15.34%
19.62%
5.21%
24
Investment Objective
The 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%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.36%
: 0.85
: -0.08
: 0.51
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 22 years
Benchmark
S&P BSE PSU INDEX
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
th
Report As On
30/11/2015
AUM as on November 30, 2015
` 196.01 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of November 2015
` 193.34 Crores
Option NAV ( )`
Reg-Plan-Growth 8.9084
Reg-Plan-Dividend 8.9071
Dir-Plan-Dividend 9.0272
Dir-Plan-Growth 9.0351
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
ENERGY 44.23
FINANCIAL SERVICES 18.23
METALS 12.86
INDUSTRIAL MANUFACTURING 8.50
SERVICES 4.66
CONSTRUCTION 4.56
TOP 10 HOLDINGS ASSET ALLOCATION
STATE BANK OF INDIA 10.07
OIL & NATURAL GAS CORPORATION LTD. 8.59
NTPC LTD. 7.74
COAL INDIA LTD. 7.41
HINDUSTAN PETROLEUM CORPORATION LTD. 5.57
LIC HOUSING FINANCE LTD. 5.41
BHARAT PETROLEUM CORPORATION LTD. 5.06
ENGINEERS INDIA LTD. 4.56
POWER GRID CORPORATION OF INDIA LTD. 4.51
SJVN LTD. 4.35
Grand Total 63.27
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
69.35%
21.87%
1.83%6.95%
25
AN OPEN - ENDED GROWTH SCHEME
Investment Objective
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 22 years
Benchmark
CNX Infrastructure Index
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
#
#
#
*
: 23.01%
: 0.85
: 0.23
: 1.00
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
(6.84% as on 30 November 2015) for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
30/11/2015
AUM as on November 30, 2015
` 500.56 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of November 2015
` 496.14 Crores
Option NAV ( )`
Reg-Plan-Growth 11.1794
Reg-Plan-Dividend 11.1804
Dir-Plan-Dividend 11.3402
Dir-Plan-Growth 11.3505
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CONSTRUCTION 32.96
ENERGY 16.32
INDUSTRIAL MANUFACTURING 13.92
TELECOM 11.00
SERVICES 8.44
AUTOMOBILE 6.81
CEMENT & CEMENT PRODUCTS 4.63
FINANCIAL SERVICES 2.19
TOP 10 HOLDINGS ASSET ALLOCATION
LARSEN & TOUBRO LTD. 9.47
BHARTI AIRTEL LTD. 8.11
ITD CEMENTATION INDIA LTD. 6.06
POWER GRID CORPORATION OF INDIA LTD. 5.03
SAGAR CEMENTS LTD. 4.63
3M INDIA LTD. 4.57
NTPC LTD. 4.18
SHANTHI GEARS LTD. 4.08
PHOENIX MILLS LTD. 3.93
KENNAMETAL INDIA LTD. 3.91
Grand Total 53.98
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital growth
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
34.96%
38.79%
22.52%
3.73%
26
Investment Objective
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 3 months from the date ofallotment - 0.50 %;
For exit after 3 months from the date ofallotment - Nil
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 17 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.54%
: 0.18
: 2.19
: 8.86
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(6.84%as on 30 November 2015) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,755.31 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
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.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of November 2015
` 1,735.32 Crores
Option NAV ( )`
Reg-Plan-Growth 19.7932
Reg-Plan-Dividend 13.0718
Dir-Plan-Dividend 13.7569
Dir-Plan-Growth 20.0473
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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
26-Nov-15 (Reg Plan) 0.07 13.0635
(Dir Plan) 0.07 13.747326-Nov-15
30-Oct-15 (Reg Plan) 0.07 13.0978
30-Oct-15 (Dir Plan) 0.07 13.7737
24-Sep-15 (Reg Plan) 0.07 13.0949
24-Sep-15 (Dir Plan) 0.07 13.7588
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.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 21.60
ENERGY 13.38
PHARMA 10.84
AUTOMOBILE 7.70
IT 6.07
CONSUMER GOODS 3.13
METALS 2.91
CEMENT & CEMENT PRODUCTS 1.20
MEDIA & ENTERTAINMENT 0.90
FERTILISERS & PESTICIDES 0.62
SERVICES 0.36
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 6.66
RELIANCE INDUSTRIES LTD. 6.50
HDFC BANK LTD. 5.41
AXIS BANK LTD. 5.36
MARUTI SUZUKI INDIA LTD. 4.73
RBL BANK LTD. 4.50
AXIS BANK LTD. 4.25
MUTHOOT FINANCE LTD. 3.68
BHARAT PETROLEUM CORPORATION LTD. 3.48
ICICI BANK LTD. 3.18
Grand Total 47.75
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -69.08%
Large Cap Midcap
Cash & Other CurrentAssets
62.50%
6.20%
31.30%
28
Investment Objective
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 within 12 months from the dateof allotment - 1.00%;
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 13 Years
Ms. Nidhi Chawla Over 8 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
30/11/2015
AUM as on November 30, 2015
` 147.40 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of November 2015
` 146.28 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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Dir Plan-Gr 9.9589
SBI DAAF-Dir Plan-Div 9.9586
SBI DAAF-Reg Plan-Gr 9.9183
SBI DAAF-Reg Plan-Div 9.9183
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 7.93
IT 3.98
AUTOMOBILE 2.86
ENERGY 2.65
CONSUMER GOODS 2.64
PHARMA 1.37
CONSTRUCTION 1.18
METALS 0.83
TELECOM 0.49
INDUSTRIAL MANUFACTURING 0.17
TOP 10 HOLDINGS ASSET ALLOCATION
ALLAHABAD BANK 9.50
HDFC BANK LTD. 2.31
INFOSYS LTD. 2.27
HDFC LTD. 2.14
ITC LTD. 2.04
ICICI BANK LTD. 1.76
RELIANCE INDUSTRIES LTD. 1.73
TATA CONSULTANCY SERVICES LTD. 1.29
LARSEN & TOUBRO LTD. 1.18
AXIS BANK LTD. 0.88
Grand Total 25.09
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures 48.73%
Large Cap Midcap
Cash & Other CurrentAssets
23.98%
0.11%
75.91%
27
Investment Objective
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 22 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
30/11/2015
AUM as on November 30, 2015
` 732.77 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 16.98%
: 0.57
: 1.58
: 0.62
Minimum InvestmentNot Available (w.e.f October 30, 2015)
Additional InvestmentNot Available (w.e.f October 30, 2015)For Subscription /Additional Subscription/Switch in/ new SIP/ new STP/ DTPdiscontinued w.e.f October 30, 2015
SIPNot Available (w.e.f October 30, 2015)
#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 RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015
3 Years Monthly Data Points
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
AAUM for the Month of November 2015
` 720.67 Crores
Option NAV ( )`
SBI SMALL & MIDCAP REG-GR 32.5617
SBI SMALL & MIDCAP-REG-DIV 24.4900
SBI SMALL & MIDCAP-DIR-DIV 29.1156
SBI SMALL & MIDCAP-DIR-GR 33.5197
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL AND 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.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 19.14
CHEMICALS 15.65
SERVICES 13.71
AUTOMOBILE 12.60
INDUSTRIAL MANUFACTURING 8.48
MEDIA & ENTERTAINMENT 7.27
CONSTRUCTION 4.79
FINANCIAL SERVICES 3.97
TEXTILES 3.40
IT 1.99
CEMENT & CEMENT PRODUCTS 1.63
TOP 10 HOLDINGS ASSET ALLOCATION
SOLAR INDUSTRIES INDIA LTD. 8.53
MRF LTD. 6.74
MANPASAND BEVERAGES LTD. 5.80
ATUL LTD. 5.68
RELAXO FOOTWEARS LTD. 4.83
RADICO KHAITAN LTD. 4.50
TV TODAY NETWORK LTD. 4.43
HDFC BANK LTD. 3.97
NESCO LTD. 3.88
WESTLIFE DEVELOPMENT LTD. 3.57
Grand Total 51.95
Stock Name(%) Of
Total AUM
MidcapCash & Other CurrentAssets
Small CapLarge Cap
3.98%
37.85%
50.82%
7.35%
29
Investment Objective
"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 19 years
Benchmark
CNX Finance Index
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Report As On
30/11/2015
AUM as on November 30, 2015
` 256.97 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
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.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of November 2015
` 253.99 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 9.3511
SBI BFS FUND-Dir Plan-Gr 9.3539
SBI BFS FUND-Reg Plan-Div 9.3244
SBI BFS FUND-Reg Plan-Gr 9.3242
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 93.73
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 19.51
INDUSIND BANK LTD. 9.94
KOTAK MAHINDRA BANK LTD. 9.70
YES BANK LTD. 8.67
STATE BANK OF INDIA 8.37
AXIS BANK LTD. 7.30
BAJAJ FINANCE LTD. 7.08
ICICI BANK LTD. 5.35
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.73
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 4.08
Grand Total 84.73
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at High risk
LOW HIGH
82.66%
13.08%
4.26%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
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 16 years
Benchmark
Price of Physical Gold
Report As On
30/11/2015
AUM as on November 30, 2015
` 512.13 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
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
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 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
` `
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of November 2015
` 527.24 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 8.2841
SBI GOLD FUND-REG-PLAN-DIV 8.2856
SBI GOLD FUND-DIR-PLAN-GR 8.3823
SBI GOLD FUND-DIR-PLAN-DIV 8.3798
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investment in SBI Gold Exchange Traded
Scheme.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
MUTUAL FUND UNITS 99.97
TOP 10 HOLDINGS ASSET ALLOCATION
SBI GOLD EXCHANGE TRADED SCHEME 99.97
Grand Total 99.97
Stock Name(%) Of
Total AUM
Mutual Fund Units
NCA(Incl. Cash,Deposits)
99.97%
0.03%
Debt and Liquid Schemes SnapshotFund 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
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & 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
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
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
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
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
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.
`
`
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
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
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
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
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
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)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 90days from the date
of allotment -0.25%, For exit
after 90 Days fromthe date of
allotment - 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
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
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 +
`
`
5,000 & inmultiples of 1
`
`
1,000 & 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
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00%For exit after 12months from thedate of allotment– 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 of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-endedDebt Scheme
July-2014
6 month +
`
`
5000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months from
the date ofallotment - 3%;for exit after 12
months butwithin 24
months from thedate of allotment
- 1.5%; for exitafter 24 months
but within 36months from thedate of allotment- 0.75%; for exitafter 36 monthsfrom the date ofallotment – Nil.
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-endedIncome Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within1 month from thedate of allotment
For 10% ofinvestment : Nil
For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil
•
•
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Regular
Savings Fund
An Open-endedIncome Scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the
date ofallotment-
1.00%; For exitafter 1 year from
the date ofallotment- Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafterfor a minimum
of 6 instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI Magnum
Income PlusFund -
Investment
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured asSBI Corporate
Bond Fund (w.e.fJuly 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin 3 business
days from thedate of allotment
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within40 days from the
date ofallotment- 0.25%;
For exit on orafter 40 days
from the date ofallotment- Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within15 days from thedate of allotment- 0.25%; For exit
after 15 daysfrom the date of
allotment- Nil(w.e.f. October
05, 2015)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
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 12/11/2003 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. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) the name of the scheme was changed toSBI Treasury Advantage Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
$Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan the name of the scheme waschanged to SBI Benchmark Gsec Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
33
Investment Objective
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 12 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
30/11/2015
AUM as on November 30, 2015
` 9,579.16 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
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
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.44
: 0.49 years
: 7.88
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
AAUM for the Month of November 2015
` 9,468.49 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1004.4264
SBI USTDF-INST-WKLY DIV 1005.2608
SBI USTDF-INST-GR 1927.9494
SBI USTDF-REG PLAN-DAILY DIV 1004.7791
SBI USTDF-DIR PLAN-DAILY DIV 1005.7497
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.7289
SBI USTDF-REG PLAN-FRTNGT DIV 1029.7163
SBI USTDF-REG PLAN-MTHLY DIV 1066.0003
SBI USTDF-REG PLAN-WKLY DIV 1010.7849
SBI USTDF-REG PLAN-GR 1894.9197
SBI USTDF-DIR PLAN-GROWTH 1898.9864
SBI USTDF-DIR PLAN-MONTHLY DIV 1067.7442
SBI USTDF-DIR PLAN-WEEKLY DIV 1010.7849
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
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 23.14%
COMMERCIAL PAPER 34.44%
NON-CONVERTIBLE DEBENTURE 33.09%
TREASURY BILLS 4.24%
ZERO COUPON BOND 3.25%
NCA/CBLO/REVERSE REPO 1.84%
ASSET ALLOCATIONTOP 10 HOLDINGS
POWER FINANCE CORPORATION LTD 9.69
CANARA BANK 7.40
VODAFONE INDIA LIMITED 5.79
RESERVE BANK OF INDIA 4.24
HDFC LIMITED 3.68
INDUSIND BANK LTD 3.60
IDBI BANK 3.53
SHRIRAM TRANSPORT FINANCE CO. LTD. 3.13
RURAL ELECTRIFICATION CORP LTD 3.01
ORIENTAL BANK OF COMMERCE 2.82
Grand Total 46.89
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
6.72%8.64%
82.80%
1.84%
34
Investment Objective
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
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
Exit Load
For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.02
: 2.54
: 8.14
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 3,974.68 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
An Open - Ended Income Scheme
AAUM for the Month of November 2015
` 3,925.29 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.6595
SBI STDF-REG PLAN-WKLY DIV 10.5487
SBI STDF-REG PLAN-GR 16.8572
SBI STDF-REG PLAN-FORTNGT DIV 10.2252
SBI STDF-RETL-FORTNGT DIV 10.9758
SBI STDF-RETL-WKLY DIV 10.9561
SBI STDF-RETL-MTHLY DIV 11.0751
SBI STDF-RETL-GR 19.0709
SBI STDF-DIR PLAN-WEEKLY DIV 10.5511
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.4956
SBI STDF-DIR PLAN-GROWTH 17.0318
SBI STDF-DIR PLAN-MONTHLY DIV 11.8443
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 13.67%
COMMERCIAL PAPER 3.04%
DATED GOVT SECURITIES 18.99%
NON-CONVERTIBLE DEBENTURE 45.13%
SECURITISED DEBT -DISCOUNTED 0.80%
TREASURY BILLS 3.58%
ZERO COUPON BOND 6.85%
NCA/CBLO/REVERSE REPO 7.93%
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 16.41
CORPORATION BANK 7.41
LIC HOUSING FINANCE LTD 6.02
POWER FINANCE CORPORATION LTD 4.65
RURAL ELECTRIFICATION CORP LTD 3.85
RESERVE BANK OF INDIA 3.58
TATA MOTORS LTD 3.47
TATA CAPITAL FINANCIAL SERVICES LTD 3.14
INDIABULLS HOUSING FINANCE LTD 2.52
FULLERTON INDIA CREDIT COMPANY LTD 2.52
Grand Total 53.58
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
13.41%
8.14%
70.52%
7.93%
35
*Monthly Income is not assured and is subject tothe availability of distributable surplus.
Debt
Investment Objective
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 11 years
Over 16 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.55
: 9.34
: 8.89
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 306.29 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of November 2015
` 303.93 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 31.1562
SBI MMIP-Reg Plan-Monthly DIV 11.8829
SBI MMIP-Reg Plan-Quarterly DIV 11.8008
SBI MMIP-Reg Plan-Annual DIV 13.7095
SBI MMIP-Dir Plan-Growth 31.8458
SBI MMIP-Dir Plan-Annual Div 15.3599
SBI MMIP-Dir Plan-Monthly Div 13.9335
SBI MMIP-Dir Plan-Quarterly Div 12.5612
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 52.73%
EQUITY SHARES 13.92%
NON-CONVERTIBLE DEBENTURE 21.79%
ZERO COUPON BOND 7.22%
NCA/CBLO/REVERSE REPO 4.34%
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 86.63
GOVERNMENT OF INDIA 52.73
JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.28
L&T METRO RAIL (HYDERABAD) LIMITED 8.12
STERLING & WILSON PRIVATE LIMITED(SHAPOORJI PALLONJI & CO. SUBSIDIARY) 7.22
ORIENTAL HOTELS LTD.(AN ASSOCIATE OF INDIAN HOTELS) 5.39
SANGHVI MOVERS LTD. 1.11
MARUTI SUZUKI INDIA LIMITED 0.99
BRITANNIA INDUSTRIES LIMITED 0.95
REPCO HOME FINANCE LTD 0.95
MANPASAND BEVERAGES LTD. 0.89
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 13.92% 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).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
29.01%
52.73%
4.34%
An Open-ended Liquid Scheme
36
Investment Objective
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
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.08
: 0.09 years
: 7.34
Report As On
30/11/2015
AUM as on November 30, 2015
` 22,276.34 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
AAUM for the Month of November 2015
` 27,620.19 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1013.6645
SBI SPLF-REG PLAN-GR 2313.8262
SBI SPLF-REG PLAN-WEEKLY DIV 1061.4808
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1024.9887
SBI SPLF-INST-GR 2335.5528
SBI SPLF-INST-WKLY-DIV 1060.7713
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2318.1135
SBI SPLF-DIR PLAN-WEEKLY DIV 1061.5087
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.6784
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 12.97%
COMMERCIAL PAPER 63.36%
NON-CONVERTIBLE DEBENTURE 0.33%
TREASURY BILLS 12.33%
SHORT TERM DEPOSITS 7.55%
NCA/CBLO/REVERSE REPO 3.45%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 12.33
NATIONAL BK FOR AGRI & RURAL DEVPT 5.30
NABHA POWER LIMITED 3.99
RELIANCE JIO INFOCOMM LTD 3.97
AXIS BANK LTD. 3.85
RELIANCE CAPITAL LTD 3.23
DEWAN HOUSING FINANCE CORPORATION LTD. 2.30
STEEL AUTHORITY OF INDIA LTD 1.99
CORPORATION BANK 1.83
GRUH FINANCE LIMITED 1.67
Grand Total 40.46
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
89.00%
11.00%
37
Investment Objective
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
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.99
: 4.17
: 8.77
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 30.30 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of November 2015
` 30.07 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 37.5845
SBI MCBP-Dir Plan-Growth 38.5749
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 12.50%
EQUITY SHARES 25.50%
NON-CONVERTIBLE DEBENTURE 40.38%
ZERO COUPON BOND 0.90%
NCA/CBLO/REVERSE REPO 20.72%
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 60.21
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.38
GOVERNMENT OF INDIA 12.50
STATE BANK OF INDIA 10.22
L&T INFRA DEBT FUND LIMITED 8.49
ASHOKA BUILDCON LIMITED 8.29
TATA GLOBAL BEVERAGES LIMITED 1.54
SHANTHI GEARS LTD 1.47
TATA CHEMICALS LIMITED 1.45
ELGI EQUIPMENTS LTD. 1.44
EXIDE INDUSTRIES LIMITED 1.42
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 25.50% in Equity shares
21.67%
32.11%
20.72%
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children' Benefit PlanThis 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).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
LOW HIGH
38
Investment Objective
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 16 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.52
: 13.75
: 8.20
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 3,064.07 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of November 2015
` 3,121.10 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 21.1016
SBI MIF - Reg Plan-DIV 11.7017
SBI MIF - Reg Plan-GR 34.8256
SBI MIF - Reg Plan-QTR DIV 12.5478
SBI MIF - Dir Plan-DIV 12.5993
SBI MIF - Dir Plan-GR 35.1973
SBI MIF - Dir Plan-QTR DIV 12.7220
SBI MIF - Dir Plan-BONUS 21.3704
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 70.15%
INFLATION INDEXED BONDS 5.11%
NON-CONVERTIBLE DEBENTURE 19.31%
ZERO COUPON BOND 3.39%
NCA/CBLO/REVERSE REPO 2.04%
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 70.15
L&T METRO RAIL (HYDERABAD) LIMITED 8.61
GOVERNMENT OF INDIA 5.11
CHOLAMANDALAM INVESTMENT
& FINANCE COMPANY LTD 3.44
SVL LIMITED 3.39
TATA MOTORS LTD 2.73
RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.62
IDFC BANK LTD. 1.23
KONKAN RAILWAY CORPORATION LTD. 1.03
HINDALCO INDUSTRIES LIMITED 0.64
Grand Total 97.96
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
16.09%
2.73%
79.14%
2.04%
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
39
Short Term Plan
Fund
Investment Objective
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 16 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.05
: 2.60
: 7.49
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 143.81 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of November 2015
` 149.22 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 30.0546
SBI MGST-Reg Plan-Dividend 12.0254
SBI MGST-Dir Plan-Dividend 12.0844
SBI MGST-Dir Plan-Growth 30.2857
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 55.12%
TREASURY BILLS 10.25%
NCA/CBLO/REVERSE REPO 34.63%
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 55.12
RESERVE BANK OF INDIA 10.25
Grand Total 65.37
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
65.37%
34.63%
40
Long Term Plan
Fund
Investment Objective
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 16 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
30/11/2015
AUM as on November 30, 2015
` 2,292.52 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 8.11
9.28
19.91 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
AAUM for the Month of November 2015
` 2,301.32 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.3111
SBI MAGNUM GILT FUND DPF2 12.4314
SBI MAGNUM GILT FUND DPF3 12.1262
SBI MAGNUM GILT FUND GPF1 19.4411
SBI MAGNUM GILT FUND GPF2 19.1692
SBI MAGNUM GILT FUND GPF3 18.8112
SBI MAGNUM GILT FUND DPFR 12.7683
SBI MAGNUM GILT FUND-GPFR 20.1334
SBI MAGNUM GILT FUND-Reg Plan-Div 12.6326
SBI MAGNUM GILT FUND-Reg Plan-Gr 31.3638
SBI MAGNUM GILT FUND-Dir Plan-Gr 31.6508
SBI MAGNUM GILT FUND-Dir Plan-Div 13.0859
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
� Regular income for medium term
� Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 97.52%
NCA/CBLO/REVERSE REPO 2.48%
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 97.52
Grand Total 97.52
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.52%
2.48%
41
*An open-ended debt scheme. Monthly
Income is not assured and is subject to
the availability of distributable
surplus.
*
Debt
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 11 years
Over 16 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
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
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.61
: 0.72
: 8.51
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 52.79 Crores
Plans Available
Regular
Direct
Investment Objective
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
An Open - Ended Debt Scheme
AAUM for the Month of November 2015
` 51.25 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 21.2779
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.8112
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.1837
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.7720
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.9033
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.9519
SBI MMIP-FLOATER-Dir Plan-GROWTH 21.6028
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.9996
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
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 7.94%
COMMERCIAL PAPER 34.98%
EQUITY SHARES 13.29%
NON-CONVERTIBLE DEBENTURE 18.60%
TREASURY BILLS 21.03%
NCA/CBLO/REVERSE REPO 4.17%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 21.03
SD CORPORATION PRIVATE LTD 8.68
JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.68
HOUSING DEVELOPMENT FINANCECORPORATION LIMITED 8.42
ANDHRA BANK 7.94
JM FIN PRODUCTS LTD 5.45
ASHOKA BUILDCON LIMITED 5.16
STCI FINANCE LTD 5.01
BAJAJ FINANCE LIMITED 3.78
FULLERTON INDIA CREDIT COMPANY LTD 3.63
Grand Total 77.79
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 13.29% in Equity shares
18.60%
63.94%
4.17%
42
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
Investment Objective
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 9 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
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
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.59
: 0.68
: 8.30
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
30/11/2015
AUM as on November 30, 2015
` 1,428.37 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of November 2015
` 1,390.47 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0622
SBI SAVINGS FUND-Reg Plan-DIV 11.3793
SBI SAVINGS FUND-Reg Plan-WD 11.5300
SBI SAVINGS FUND-Reg Plan-GR 22.8832
SBI SAVINGS FUND-Dir Plan-DD 10.0622
SBI SAVINGS FUND-Dir Plan-DIV 11.5227
SBI SAVINGS FUND-Dir Plan-GR 23.2051
SBI SAVINGS FUND-Dir Plan-WD 11.6197
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 3.03%
COMMERCIAL PAPER 39.88%
NON-CONVERTIBLE DEBENTURE 43.67%
TREASURY BILLS 5.33%
ZERO COUPON BOND 3.76%
NCA/CBLO/REVERSE REPO 4.33%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 5.33
ASHOKA BUILDCON LIMITED 5.11
VODAFONE INDIA LIMITED 5.01
POWER FINANCE CORPORATION LTD 4.42
SHAPOORJI PALLONJI 4.31
JM FINANCIAL CREDIT SOLUTIONS LTD.PREV FICS CONSU 4.10
ASHOK LEYLAND LIMITED 4.09
RURAL ELECTRIFICATION CORP LTD 3.99
SD CORPORATION PRIVATE LTD 3.84
PIRAMAL ENTERPRISES LIMITED 3.83
Grand Total 44.04
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
26.37%
4.56%
64.74%
4.33%
An Open-ended Income Scheme
43
Investment Objective
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 16 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof allotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.73
: 15.63
: 7.78
years
Report As On
30/11/2015
Plans AvailableRegular
Direct
AUM as on November 30, 2015
` 3,975.42 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of November 2015
` 4,416.57 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 17.6382
SBI SDBF-Reg Plan-Dividend 11.8646
SBI SDBF-Dir Plan-Growth 17.9645
SBI SDBF-Dir Plan-Dividend 12.6425
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 83.11%
INFLATION INDEXED BONDS 4.39%
NON-CONVERTIBLE DEBENTURE 1.13%
NCA/CBLO/REVERSE REPO 11.36%
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 87.50
RURAL ELECTRIFICATION CORP LTD 1.13
Grand Total 88.63
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
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
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
88.64%
11.36%
44
Investment Objective
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 16 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
CRISIL Composite Bond Fund Index
Report As On
30/11/2015
AAUM for the Month of November 2015
` 411.47 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
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
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.38
: 3.10
: 9.04
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 10.1782
SBI Corporate Bond Fund-Reg Plan-Dividend 13.3331
SBI Corporate Bond Fund-Reg Plan-Growth 23.1364
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1779
SBI Corporate Bond Fund-Dir Plan-Dividend 13.7572
SBI Corporate Bond Fund-Dir Plan-Growth 23.4030
NET ASSET VALUE
Date of Allotment*
17/07/2014
AUM as on November 30, 2015
` 434.09 Crores
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 5.68%
COMMERCIAL PAPER 3.24%
NON-CONVERTIBLE DEBENTURE 71.77%
ZERO COUPON BOND 10.36%
NCA/CBLO/REVERSE REPO 8.95%
ASSET ALLOCATIONTOP 10 HOLDINGS
STERLING & WILSON PRIVATE LIMITED(SHAPOORJI PALLONJI & CO. SUBSIDIARY) 10.36
FOOD CORPORATION OF INDIA 9.99
JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.96
ASHOKA BUILDCON LIMITED 9.62
AU FINANCIERS (INDIA) LIMITED 9.24
ORIENTAL HOTELS LTD.(AN ASSOCIATE OF INDIAN HOTELS) 8.12
L&T METRO RAIL (HYDERABAD) LIMITED 8.09
CORPORATION BANK 5.68
RURAL ELECTRIFICATION CORP LTD 4.69
SUNNY VIEW ESTATES PVT. LTD. 3.52
Grand Total 79.26
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
65.07%1.19%
24.79%
8.95%
(Previously known as SBI MagnumIncome Plus Fund - Investment)
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Allotment
12/11/2003
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
--Over 11 yearsOver 16 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 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
Exit Load
For exit within one (1) year from the dateof allotment - 1.00%
For exit after one (1) year from the date ofallotment - Nil.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.63
: 1.89
: 9.48
years
Report As On
30/11/2015
AAUM for the Month of November 2015
` 16.98 Crores
Plans Available
Regular
Direct
An open-ended income scheme
45
Option NAV ( )`
SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.1011
SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.2217
SBI REGULAR SAVINGS FUND-DIR PLAN-GR 24.5767
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.2805
NET ASSET VALUE
AUM as on November 30, 2015
` 17.19 Crores
Type of Scheme
An Open - Ended Income Scheme
SECTORAL BREAKDOWN (in %)
COMMERCIAL PAPER 1.94%
EQUITY SHARES 18.18%
NON-CONVERTIBLE DEBENTURE 67.99%
ZERO COUPON BOND 6.82%
NCA/CBLO/REVERSE REPO 5.08%
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 81.19
ORIENTAL HOTELS LTD.(AN ASSOCIATE OF INDIAN HOTELS) 14.75
ASHOKA BUILDCON LIMITED 14.64
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.58
POWER FINANCE CORPORATION LTD 13.21
EXPORT-IMPORT BANK OF INDIA 11.82
INDIABULLS HOUSING FINANCE LTD 6.82
HOUSING DEVELOPMENT FINANCECORPORATION LIMITED
INFOSYS LIMITED 1.62
MARUTI SUZUKI INDIA LIMITED 1.50
KOTAK MAHINDRA BANK LTD 1.33
1.94
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 18.18% in Equity shares
SBI Regular Savings FundThis 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).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
42.96%33.78%
5.08%
Investment Objective
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
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
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
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.07
: 0.08
: 7.41
years
Report As On
30/11/2015
AAUM for the Month of November 2015
` 1,620.03 Crores
Plans Available
Regular
Direct
46
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3256.9129
SBI MICF-Reg Plan-Weekly Div 1078.0150
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3263.5297
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.0185
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on November 30, 2015
` 1,657.37 Crores
A n o p e n - e n d e d L i q u i d S c h e m e
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 5.16%
COMMERCIAL PAPER 70.09%
NON-CONVERTIBLE DEBENTURE 1.57%
TREASURY BILLS 14.49%
SHORT TERM DEPOSITS 6.53%
NCA/CBLO/REVERSE REPO 2.15%
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 14.49
BAJAJ FINANCE LIMITED 7.79
DEEPAK FERTILIZERS & PETROCHEMICALS LTD 7.79
RELIANCE HOME FINANCE LTD 7.31
VARDHMAN TEXTILES LTD 6.50
JHAJJAR POWER LTD. 5.22
DEWAN HOUSING FINANCE CORPORATION LTD. 5.22
KOTAK MAHINDRA INVESTMENTS LTD 5.20
INDUSIND BANK LTD 5.16
TATA HOUSING DEVELOPMENT COMPANY LTD. 5.15
Grand Total 69.84
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
0.52%
90.80%
8.68%
Investment Objective
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 9 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 40 days from the date ofallotment- 0.25%; For exit on or after 40days from the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.17
: 0.18
: 7.10
years
Report As On
30/11/2015
AUM as on November 30, 2015
` 76.52 Crores
AAUM for the Month of November 2015
` 76.57 Crores
Plans Available
Regular
Direct
An Open-ended Liquid Fund
47
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF-LFP-REG PLAN-GROWTH 2504.5423
SBI MICF-LFP-REG PLAN-WEEKLY DIV 1031.6299
SBI MICF-LFP-REG DAILY DIV 1009.9100
SBI MICF-LFP-DIR PLAN-GROWTH 2516.4944
SBI MICF-LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF-LFP-DIR PLAN-WEEKLY DIV 1031.6402
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 13.02%
TREASURY BILLS 84.71%
NCA/CBLO/REVERSE REPO 2.27%
ASSET ALLOCATIONTOP HOLDINGS
RESERVE BANK OF INDIA 84.71
ICICI BANK LTD 13.02
Grand Total 97.73
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.73%
2.27%
Investment Objective
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
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
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 multiples
of 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 15 days from the date ofallotment - 0.25%; For exit after 15 daysfrom the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.62
: 0.74 years
: 8.32
Date of Allotment
09/10/2009
AUM as on November 30, 2015
` 590.37 Crores
AAUM for the Month of November 2015
` 569.53 Crores
Plans Available
Regular
Direct
48
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principalwill be at Moderate risk
LOW HIGH
Report As On
30/11/2015
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1005.1099
SBI TAF-REG PLAN-GROWTH 1632.7188
SBI TAF-REG PLAN-MTHLY DIV 1026.0493
SBI TAF-REG PLAN-WEEKLY DIV 1003.8544
SBI TAF-DIR PLAN-DAILY DIV 1006.5742
SBI TAF-DIR PLAN-GROWTH 1654.3808
SBI TAF-DIR PLAN-MTHLY DIV 1028.9266
SBI TAF-DIR PLAN-WEEKLY DIV 1011.1030
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 8.36%
COMMERCIAL PAPER 39.19%
NON-CONVERTIBLE DEBENTURE 29.05%
TREASURY BILLS 3.70%
ZERO COUPON BOND 6.85%
NCA/CBLO/REVERSE REPO 12.85%
ASSET ALLOCATIONTOP 10 HOLDINGS
INDUSIND BANK LTD 8.36
TATA REALTY INFRASTRUCTURE LTD. 8.03
ADANI PORTS AND SPECIALECONOMIC ZONE LTD 6.97
DALMIA CEMENT (BHARAT) LTD. 6.78
REPCO HOME FINANCE LTD 5.96
SD CORPORATION PRIVATE LTD 4.54
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.28
TV18 BROADCAST LIMITED 4.21
SUNDARAM FINANCE LTD 4.08
L&T FINANCE LTD 4.06
Grand Total 57.27
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
23.27%
8.36%
55.52%
12.85%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
CNX Nifty 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.
Since Inception
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(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 dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(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
Since Inception
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100(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 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 06/05/2005. 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.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
9.97 44.99 0.84 14.96 315814
-0.20 38.87 0.56 13.87 249221
-1.79 37.41 3.29 14.10 261742
18.77 77.70 2.07 15.55 208612
13.31 70.00 -15.15 N.A. N.A.
-1.79 37.41 3.29 8.99 61095
10.02 65.20 -6.27 22.00 89863
3.19 44.92 -2.59 14.99 46763
-1.79 37.41 3.29 15.05 47031
9.46 50.79 -5.39 20.82 216171
0.77 40.05 0.39 13.21 75107
-1.79 37.41 3.29 11.74 60735
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(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 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 25/05/2005. 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.
Funds Managed by Mr. Jayesh Shroff
Since Inception
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(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 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 07/05/2007. 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.
Since Inception
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Balanced FundIndex (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 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 19/01/2005. 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.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
Managing SinceOct-2008
13.25 51.08 6.09 16.64 216715
4.38 28.89 1.87 N.A. N.A.
-1.79 37.41 3.29 10.46 72999
16.54 60.40 -0.63 14.93 232266
3.08 42.50 -1.11 11.14 108793
-1.79 37.41 3.29 10.42 93961
9.54 60.91 -1.59 17.03 345106
0.77 40.05 0.39 12.30 136348
-1.79 37.41 3.29 11.44 114688
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(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 SinceNov-2013
29.69 99.07 0.33 20.60 31110
3.18 95.41 -22.11 7.32 15342
-1.79 37.41 3.29 8.24 16161
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
SBI Small & Midcap Fund -Growth
49
Comparative Performance for all Schemes
Since Inception
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX Commodities Index(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 SinceAug-2014
-9.09 46.54 -21.83 8.18 22214
-19.40 34.22 -16.16 7.08 20021
-1.79 37.41 3.29 12.94 34386
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX Infrastructure Index(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 SinceAug-2014
6.58 58.02 -22.16 0.94 10803
-6.48 41.45 -15.45 -3.80 7267
-1.79 37.41 3.29 7.01 17478
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(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 SinceAug-2014
-9.85 43.36 -19.78 -2.72 8657
-13.98 42.90 -26.56 -6.23 7141
-1.79 37.41 3.29 8.01 14970
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(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
Since Inception
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(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
Since Inception
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX NIFTY Index(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
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
-0.63 38.03 0.43 14.91 67226
-0.20 38.87 0.56 15.45 71663
-1.79 37.41 3.29 16.04 76900
12.52 54.61 3.22 11.185 27761
0.77 40.05 0.39 10.50 26154
-1.79 37.41 3.29 10.40 25930
23.50 94.55 1.97 18.37 58899
13.31 70.00 -15.15 13.04 36284
-1.79 37.41 3.29 14.38 41073
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
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 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 1/1/2013. 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.
Managing SinceJun-2011
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Funds Managed by Mr. Richard D'souza
Since Inception
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(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 SinceDec-2011
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
17.02 61.72 -2.60 12.49 32479
3.19 44.92 -2.59 11.52 29775
-1.79 37.41 3.29 11.69 30236
6.63 46.17 29.31 14.38 88789
8.33 36.33 32.36 14.53 90604
-1.79 37.41 3.29 11.74 60735
50
S&P BSE - InformationTechnology(Scheme Benchmark)
Comparative Performance for all Schemes
Since Inception
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (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 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 31/12/2004. 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.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(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
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception
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
Managing SinceJan-2011
34.47 61.22 22.74 20.05 194834
23.88 51.65 25.71 17.57 138781
-1.79 37.41 3.29 11.74 60735
12.53 7.35 5.54 7.68 34837
12.56 11.61 3.49 N.A. N.A.
13.76 6.85 2.43 N.A. N.A.
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
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
Managing SinceJan-2011
13.41 6.99 5.21 5.07 17790
12.56 11.61 3.49 6.35 20492
13.76 6.85 2.43 5.23 18097
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(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 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
Since Inception
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
Managing SinceJan-2011
12.47 10.06 8.61 7.68 29731
9.47 8.93 7.15 N.A. N.A.
8.86 8.35 5.70 6.23 24359
17.81 11.60 7.85 8.11 31592
14.41 12.85 2.96 N.A. N.A.
13.76 6.85 2.43 N.A. N.A.
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
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 1/1/2013. 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.
Funds Managed by Mr. Saurabh Pant
Since Inception
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
7.33 24.51 20.86 15.24 100177
1.58 11.60 24.16 11.83 61500
-1.79 37.41 3.29 11.74 60735
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
7.86 9.07 8.37 7.86 19630
8.56 9.49 8.59 7.64 19278
-1.79 37.41 3.29 8.04 19919
51
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
Since Inception
SBI Corporate Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Yr Gilt Index(Additional Benchmark)
Managing SinceJuly-2014
11.49 7.66 22856
12.56 6.67 20616
13.76 5.62 18459
30 Sep 2014 - 30 Sep 2015
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
10.69 16.89 8.71 7.88 20997
10.72 15.45 3.22 8.16 21540
8.86 8.35 5.70 6.18 17984
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Comparative Performance for all Schemes
Since Inception
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended 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
Managing SinceJuly-2011
10.37 15.66 3.81 7.66 24038
10.72 15.45 3.22 7.89 24664
13.76 6.85 2.43 5.15 18166
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan
Managing SinceJun-2008
9.09 9.42 8.61 7.97 18724
8.56 9.49 8.59 7.60 18210
8.86 8.35 5.70 6.23 16399
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended 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
Managing SinceJuly-2011
13.93 14.89 4.91 8.14 31074
10.72 15.45 3.22 N.A. N.A.
13.76 6.85 2.43 N.A. N.A.
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
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. Performance
calculated for Regular Plan
Since Inception
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended 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
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
9.81 9.43 7.62 6.46 16694
9.90 10.12 7.78 8.09 18900
8.86 8.35 5.70 6.23 16399
8.44 36.35 -5.79 9.96 36436
10.72 15.45 3.22 N.A. N.A.
13.76 6.85 2.43 6.47 23473
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
Since Inception
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing SinceNov-2013
9.22 9.96 7.98 8.31 16114
9.80 9.10 7.97 N.A. N.A.
8.86 8.35 5.70 6.48 14557
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
52
Comparative Performance for all Schemes
Since Inception
SBI Savings Fund
(Previously knownas SBI MagnumIncome Fund –Floating Rate Plan –Savings Plus BondPlan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
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
SinceInception
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
7.05 7.07 6.98 8.12 8.78 8.86 7.21 24729
11.04 9.55 8.20 8.56 9.49 8.59 6.74 23352
22.32 12.62 11.20 8.86 8.35 5.70 5.83 20906
8.71 9.20 9.01 7.55 22603
8.56 9.49 8.59 7.10 21561
8.86 8.35 5.70 5.93 19071
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
SinceInception
Managing SinceMay-2010
8.41 7.94 7.69 8.56 9.30 9.00 7.82 19011
11.04 9.55 8.20 8.56 9.49 8.59 7.69 18819
22.32 12.62 11.20 8.86 8.35 5.70 6.39 16959
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
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 -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
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
SinceInception
Managing SinceMay-2010
30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 2013
8.98 8.18 7.84 8.58 9.30 9.01 7.38 32094
11.04 9.55 8.20 8.56 9.49 8.59 N.A. N.A.
22.32 12.62 11.20 8.86 8.35 5.70 6.54 28225
53
Performance return has not been shown for the scheme which has not completed one year.
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 November 30, 2015.
`
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
SBI Contra Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Emerging Businesses Fund -Growth Option
SBI Magnum Equity Fund - Dividend Option
Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
SBI Magnum Global Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Small & Midcap Fund -Growth Option
FUND MANAGER -R. SRINIVASAN
54
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
1,340,000 N.A. 1,200,000 600,000 360,000 120,000
3,881,746.03 N.A. 3,041,642.60 997,623.08 494,138.18 121,751.83
17.98 N.A. 17.71 20.46 21.72 2.73
10.91 N.A. 9.94 11.69 12.64 -6.06
10.37 N.A. 9.00 9.43 8.27 -10.27
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
750,000 N.A. N.A. 600,000 360,000 120,000
1,827,302.43 N.A. N.A. 1,378,436.86 675,589.40 130,225.94
28.61 N.A. N.A. 34.04 45.55 16.23
12.53 N.A. N.A. 16.87 26.55 6.44
8.67 N.A. N.A. 9.44 8.27 -10.27
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
1,970,000 1,800,000 1,200,000 600,000 360,000 120,000
15,591,039.88 11,984,621.08 2,153,343.08 855,068.83 459,213.27 117,840.39
22.25 22.55 11.26 14.16 16.49 -3.33
14.01 14.60 9.46 10.28 9.81 -8.91
13.49 14.06 9.00 9.43 8.27 -10.27
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
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 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
2,990,000 1,800,000 1,200,000 600,000 360,000 120,000
27,372,507.18 8,632,899.04 2,434,699.34 882,514.63 462,766.53 119,139.65
15.05 18.85 13.56 15.44 17.03 -1.33
11.73 13.73 9.27 9.77 8.97 -9.75
11.70 14.05 8.99 9.43 8.27 -10.27
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
2,550,000 1,800,000 1,200,000 600,000 360,000 120,000
33,850,685.40 15,500,168.39 3,193,824.54 1,111,543.23 544,632.39 120,584.60
20.72 25.45 18.61 24.95 28.87 0.91
15.28 16.87 11.08 16.85 23.17 4.38
12.29 14.06 9.00 9.43 8.27 -10.27
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
FUND MANAGER -MS. SOHINI ANDANI
55
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 30, 2015.
`
November
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Blue Chip Fund -Growth Option
SBI Magnum MidCap Fund -Growth Option
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
1,180,000 N.A. N.A. 600,000 360,000 120,000
2,414,591.03 N.A. N.A. 978,755.77 493,509.77 121,116.33
14.08 N.A. N.A. 19.68 21.63 1.73
9.43 N.A. N.A. 10.28 9.81 -8.91
8.96 N.A. N.A. 9.43 8.27 -10.27
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
1,280,000 N.A. 1,200,000 600,000 360,000 120,000
3,577,871.51 N.A. 3,182,042.52 1,263,857.59 605,444.11 126,171.05
18.31 N.A. 18.54 30.35 36.91 9.70
11.16 N.A. 11.08 16.85 23.17 4.38
9.79 N.A. 9.00 9.43 8.27 -10.27
FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)
SBI Magnum Balanced Fund -Dividend Option
Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
2,390,000 1,800,000 1,200,000 600,000 360,000 120,000
17,975,873.40 8,409,609.84 2,533,563.74 971,741.33 492,200.13 122,447.82
17.57 18.55 14.30 19.38 21.44 3.82
10.47 11.54 9.31 9.82 9.50 -3.54
12.60 14.06 9.00 9.43 8.27 -10.27
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 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 30, 2015 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`November
Returns (Annualised) (%)
Total Expense Ratios
SBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBIMagnum Midcap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBIEmerging Businesses Fund - Regular Plan, SBI Fmcg Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI It Fund - RegularPlan, SBI Contra Fund - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBINifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Psu Fund - Regular Plan, SBI Infrastructure Fund -Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI Dynamic assetAllocation Fund - Regular Plan, SBI Banking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular Plan, SBI UltraShort Term Debt Fund - Regular Plan, SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan,SBI Premier Liquid Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund - RegularPlan, SBI Magnum Gilt Fund - Short Term - Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum MonthlyIncome Plan Floater - Regular Plan, SBI Savings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate BondFund - Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum InstacashFund-liquid Floater Plan - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, SBI Benchmark Gsec Fund - Regular Plan, SBIInflation Indexed Bond Fund - Regular Plan, - 2.04%, 2.05%, 2.08%, 2.18%, 2.19%, 2.01%, 2.13%, 2.56%, 2.30%, 2.69%, 2.11%,2.42%, 2.15%, 0.70%, 2.58%, 2.57%, 2.45%, 1.20%, 2.37%, 2.37%, 2.55%, 0.70%, 0.39%, 0.78%, 2.28%, 0.11%, 2.44%, 1.77%,0.71%, 0.98%, 2.45%, 1.04%, 1.54%, 1.42%, 2.43%, 0.14%, 0.36%, 0.73%,
SBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Global Fund - Direct Plan, SBI Magnum
Midcap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI Emerging
Businesses Fund - Direct Plan, SBI Fmcg Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Contra Fund
- Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Nifty Index Fund - Direct
Plan, SBI Magnum Comma Fund - Direct Plan, SBI Psu Fund - Direct Plan, SBI Infrastructure Fund - Direct Plan, SBI Arbitrage
Opportunities Fund - Direct Plan, SBI Small and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan, SBI
Banking and Financial Services Fund - Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI
Short Term Debt Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI
Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct
Plan, SBI Magnum Gilt Fund-long Term - Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund -
Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Corporate Bond Fund - Direct Plan, SBI Regular Savings Fund - Direct Plan,
SBI Magnum Instacash Fund - Direct Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage
Fund - Direct Plan, - 0.94%, 1.07%, 1.39%, 1.24%, 1.63%, 1.60%, 1.44%, 1.81%, 1.22%, 1.90%, 1.59%, 1.70%, 1.80%, 0.27%, 2.08%,
2.21%, 1.95%, 0.60%, 1.02%, 2.17%, 2.15%, 0.26% 0.33%, 0.38%, 1.50%, 0.05%, 1.56%, 1.27%, 0.35%, 0.43%, 1.66%, 0.41%,
0.91%, 0.79%, 1.94%, 0.08%, 0.19%, 0.28%,
Direct Plan
Regular Plan
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used
information that is publicly available, including information developed in-house. Some of the material used in the document
may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from
reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.
We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,
“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political
conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone
shall be fully responsible/are liable for any decision taken on this material.
56
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 ofthe Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has beenobtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible forany errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it hasno 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 useof the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation tobuy any mutual fund units/securities. These views alone are not sufficient and should not be used for thedevelopment or implementation of an investment strategy. It should not be construed as investment advice to anyparty.All opinions and estimates included in this schemes guide constitute our view as of this date and are subjectto 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 owninvestigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publiclyavailable, including information developed in-house. Information gathered and material used in this document isbelieved 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 assumeany responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred toof any third party in this material no such party will assume any liability for the same. Further, all opinion included inthis newsletter are as of date and are subject to change without any notice. All recipients of this material shouldseek appropriate professional advice and carefully read the scheme information document/ statement ofadditional information and before dealing and or transacting in any of the products referred to in this materialmake their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees andother 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 thismaterial in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision takenon the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management PrivateLimited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and itsaffiliates. IISL do not make any representation or warranty, express or implied (including warranties ofmerchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty IndexFund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI NiftyIndex Fund” linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stockmarket performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the SchemeInformation Document.”
SBI Funds Management Private Limited (A joint venture between SBI &AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company PrivateLimited 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.
57
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
58
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Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 •Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi:0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011)23751974
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 •Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590/ 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 •Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro:9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur:0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal:0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 •Kalyan: 0251-2311980 • Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair:(03192)235552 • Rourkela: 0661-2400299 • Sambalpur: 0663-2410001 • Shillong: 9436704232 •Silchar: 0384-2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 •Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368
•
Dividend History Of Debt Funds
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 59
SBI Magnum Gilt Fund Short Term
31-Aug-15 0.0600 0.0600 11.9625
30-Sep-15 0.6000 0.0600 12.1144
30-Sep-15 0.6000 0.0600 12.0633
30-Oct-15 0.0600 0.0600 12.1061
30-Oct-15 0.0600 0.0600 12.0510
30-Nov-15 0.0600 0.0600 12.0844
30-Nov-15 0.0600 0.0600 12.0254
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
29-Dec-14 0.2500 0.2500 11.9486
29-Dec-14 0.2600 0.2600 12.0290
20-Mar-15 0.2500 0.2500 12.0719
20-Mar-15 0.2500 0.2500 12.1693
26-Jun-15 0.2150 0.2150 12.0690
26-Jun-15 0.2150 0.2150 12.2060
24-Sep-15 0.2000 0.2000 11.9626
24-Sep-15 0.2000 0.2000 12.1232
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
31-Aug-15 0.0600 0.0600 11.4462
30-Sep-15 0.6000 0.0600 11.3666
30-Sep-15 0.6000 0.0600 11.4768
30-Oct-15 0.0600 0.0600 11.3732
30-Oct-15 0.0600 0.0600 11.4900
30-Nov-15 0.0600 0.0600 11.3793
30-Nov-15 0.0600 0.0600 11.5227
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan
24-Sep-15 0.6000 0.0600 13.8628
24-Sep-15 0.6000 0.0600 11.8626
30-Oct-15 0.0600 0.0600 14.0063
30-Oct-15 0.0600 0.0600 11.9645
27-Nov-15 0.0600 0.0600 13.9353
27-Nov-15 0.0600 0.0600 11.8855
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
30-Sep-15 0.6000 0.0600 11.7743
30-Sep-15 0.6000 0.0600 11.8926
30-Oct-15 0.0600 0.0600 11.8116
30-Oct-15 0.0600 0.0600 11.9406
30-Nov-15 0.0600 0.0600 11.8112
30-Nov-15 0.0600 0.0600 11.9519
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund
29-May-15 0.0600 0.0600 10.9980
30-Jun-15 0.0600 0.0600 10.9747
31-Jul-15 0.0600 0.0600 11.0197
31-Aug-15 0.0600 0.0600 11.0339
30-Sep-15 0.6000 0.0600 11.0866
30-Oct-15 0.0600 0.0600 11.0938
30-Nov-15 0.0600 0.0600 11.0751
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund - Retail Plan
30-Sep-15 0.0600 0.0600 11.8384
30-Sep-15 0.0600 0.0600 11.6654
30-Oct-15 0.0600 0.0600 11.8561
30-Oct-15 0.0600 0.0600 11.6761
30-Nov-15 0.0600 0.0600 11.8443
30-Nov-15 0.0600 0.0600 11.6595
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Face value: 10`
Dividend History Of Debt Funds
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
60
SBI Magnum Income Fund - Half Yearly Dividend
07-Mar-14 0.6000 0.6000 11.1054
07-Mar-14 0.6000 0.6000 11.6545
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI EDGE Fund - Dividend
29-Jun-11 0.1000 0.1000 10.5735
20-Sep-11 0.1000 0.1000 10.6468
27-Dec-11 0.1000 0.1000 10.6945
30-Mar-12 0.1125 0.1125 10.7790
26-Jun-12 0.1250 0.1250 10.8609
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
20-Mar-15 0.3000 0.3000 11.9194
20-Mar-15 0.3000 0.3000 12.5370
26-Jun-15 0.2250 0.2250 11.9635
26-Jun-15 0.2400 0.2400 12.6123
24-Sep-15 0.2000 0.2000 11.9700
24-Sep-15 0.2000 0.2000 12.6530
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
29-Sep-14 0.2600 0.2600 11.3981
29-Dec-14 0.3000 0.3000 12.0798
20-Mar-15 0.2800 0.2800 12.2853
26-Jun-15 0.2000 0.2000 11.9905
24-Sep-15 0.2000 0.2000 12.2310
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
20-Mar-15 0.28000 0.28000 12.5961
20-Mar-15 0.28000 0.28000 12.9893
26-Jun-15 0.20000 0.20000 12.2989
26-Jun-15 0.20000 0.20000 12.7049
24-Sep-15 0.20000 0.20000 12.5507
24-Sep-15 0.20000 0.20000 12.9879
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
20-Mar-15 0.2500 0.2500 11.8439
20-Mar-15 0.2500 0.2500 12.5315
26-Jun-15 0.1250 0.1250 11.6119
26-Jun-15 0.1250 0.1250 12.3276
24-Sep-15 0.2000 0.2000 11.8066
24-Sep-15 0.2000 0.2000 12.5661
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
29-Sep-14 0.2600 0.2600 11.2495
29-Dec-14 0.3000 0.3000 11.9184
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
0.200024-Sep-15 0.2000 12.0473
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
29-Sep-14 0.2700 0.2700 11.7988
29-Dec-14 0.3000 0.3000 12.5151
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
0.200024-Sep-15 0.2000 12.6852
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
20-Mar-15 0.3000 0.3000 11.7453
20-Mar-15 0.3000 0.3000 12.3910
26-Jun-15 0.2200 0.2200 11.5977
26-Jun-15 0.2350 0.2350 12.2821
24-Sep-15 0.2000 0.2000 11.6631
24-Sep-15 0.2000 0.2000 12.3907
SBI Magnum Monthly Income Plan - Annual Dividend
30-Mar-12 0.1699 0.1699 11.9240
25-Mar-13 1.0000 1.0000 12.2519
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
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
Dividend History Of Debt Funds
61
SBI Magnum Income Fund - Quarterly Dividend
20-Mar-15 0.2500 0.2500 12.4531
20-Mar-15 0.2500 0.2500 12.5774
26-Jun-15 0.1000 0.1000 12.2738
26-Jun-15 0.1000 0.1000 12.4149
24-Sep-15 0.2000 0.2000 12.4669
24-Sep-15 0.2000 0.2000 12.6282
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
31-Aug-15 6.0000 6.0000 1064.5993
30-Sep-15 6.0000 6.0000 1065.2506
30-Sep-15 6.0000 6.0000 1066.8032
30-Oct-15 6.0000 6.0000 1065.6456
30-Oct-15 6.0000 6.0000 1067.3195
30-Nov-15 6.0000 6.0000 1066.0003
30-Nov-15 6.0000 6.0000 1067.7442
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan -
Direct Plan -
Mthly Div
Mthly Div
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
31-Aug-15 6.0000 6.0000 1022.3572
31-Aug-15 6.0000 6.0000 1024.1331
30-Sep-15 6.0000 6.0000 1024.5324
30-Sep-15 6.0000 6.0000 1026.6155
30-Oct-15 6.0000 6.0000 1025.9337
30-Oct-15 6.0000 6.0000 1028.4001
30-Nov-15 6.0000 6.0000 1026.0493
30-Nov-15 6.0000 6.0000 1028.9266
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
29-Sep-14 0.2600 0.2600 11.5107
29-Dec-14 0.3000 0.3000 12.2021
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
0.200024-Sep-15 0.2000 12.3505
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
30-Mar-12 0.1699 0.1699 12.3869
25-Mar-13 0.8000 0.8000 12.6563
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 13.9524
20-Mar-15 1.2000 14.0803
1.2000
1.2000
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
29-Dec-14 0.25000 0.25000 12.7965
29-Dec-14 0.25000 0.25000 13.1385
20-Mar-15 0.200 0.200 12.9178
20-Mar-15 0.200 0.200 13.2790
26-Jun-15 0.2300 0.2300 12.9904
26-Jun-15 0.2350 0.2350 13.3687
24-Sep-15 0.2000 0.2000 13.1045
24-Sep-15 0.2000 0.2000 13.5062
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`