Investment update–April, 2016
Transcript of Investment update–April, 2016
Investment update–April, 2016
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI Small And Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
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3
5
8
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10
11
12
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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,
March was an exceptional month for the equity markets. The Nifty 50 and S&P BSE Sensex
gained 10.75% and 10.17% respectively clocking one of the highest returns for the month
in over two decades.
Markets rallied after the Finance Minister stuck to fiscal targets in the Union Budget in
February. Sentiments received further boost after some key bills including the Real Estate
(Regulation and Development) Bill and The Aadhaar (targeted delivery of financial and
other subsidies, benefits and services) Bill were approved by Lok Sabha and Rajya Sabha.
Robust buying by FIIs to the tune of more than USD 3 billion, for the first time in five
months, also augured well for domestic markets. RBI, in line with expectations, pared its
benchmark repo rate by 25 bps (0.25%) and eased its liquidity stance considerably as it
sought to address concerns that a shortage of cash in the system was preventing lower
lending rates. Hopes of a rate cut had gained traction after the government reduced the
interest rate on small savings schemes, easing of domestic inflation in February and
disappointing industrial output.
The benchmarks also tracked gains in global equities after the US Federal Reserve Chief
Janet Yellen said that the global economic and financial uncertainty poses risks to the US
economy and justified a slower path of interest rate hikes and sporadic rebound in crude
oil prices. However, the markets were also affected by weakness in European equities,
against the backdrop of explosions in Brussels and Standard & Poor's (S&P) cutting its
outlook on China from stable to negative.
The Mutual Fund industry has been a direct beneficiary of all the optimism in the markets
with growing participation from retail investors in mutual funds especially in equity-based
funds. The industry has seen a growth of around 14% this financial year, ended March
2016, with average assets under management touching 13.53 lakh crore and taking the
total number of folios to a record 4.7 crore (Source: SEBI and AMFI).
`
Dinesh Kumar KharaMD & CEO
1
Mutual Funds can be an ideal investment option for retail investors to plan for financial
goals in life and one should ignore any short-term market movements. We, at SBI Mutual
Fund, continue to urge our investors to invest through Systematic Investment Plans (SIPs)
and benefit from staying invested for the long-term in equities through mutual funds as
they have the potential to generate better inflation-adjusted returns. Make the right choice
today if you have still not invested in mutual funds. Plan and start investing.
As always, we value your investments and look forward to your continued patronageWarm
Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
For SBI Funds Management Private Ltd.
2
Market Overview
Navneet MunotED & CIO
March witnessed positive returns across all asset classes. Equity market rallied 10%, bond
yields have dropped 16bps, most commodity prices inched up and rupee nearly recouped
the losses made since the start of the year. Both global and domestic developments
triggered these gains.
Globally, firming up of crude prices in March boosted the global market sentiments.
Further, the recent dovish statement by US Federal Reserve chief Janet Yellen was
unexpected and re-ignited the skepticism on strength of US growth. To sum up, lowering
of market expectations on US recovery and firming up of oil prices led global investors to
cautiously realign their investment in emerging markets and consequently India. FIIs have
bought US$ 2.9bn from Indian debt and equity markets during the month.
The unprecedented monetary accommodation practiced by the central banks in the
developed world since the 2008 financial crisis is reaching the end of its limit in achieving
the desired economic growth. The recent response of markets to incremental QE
announcement by ECB and Bank of Japan also reflect that probably monetary policy has
already reached its maximum potential. It is time for the governments to return to the
fiscal policy and structural reforms. Productive fiscal policies in the form of capital
spending will not only general employment, thus boosting income, but also crowd in
private investment. And if, indeed, the current problem is lack of business participation to
revive growth, only fiscal policy, not monetary policy, could work to fill the deficiency in
demand.
In a sense, there is a need to shift back to the Keynesian orthodoxy which saw fiscal and
monetary policy as two wheels of the policy bicycle to push in the same direction.
Government’s balance sheet capacity may be limited in several cases but given the
negative bond yields and low expected returns in global equities, pension funds may find
infrastructure as an attractive asset class to invest. Low commodity prices and
technological changes will help in improving project viability. Infrastructure spending
which has been vastly neglected for a long time could be the panacea for treating several
ills of the global economy.
On the domestic front, market returns validated the growth focused budget and host of
positive policy developments undertaken by the government ranging from passing the
Aadhar bill, establishment of Bank Board Bureau (BBB), pushing the implementation of
Bankruptcy code and implementation of UDAY which aims to resolve the financial and
operational predicament of power distribution companies.
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The structural problem on banks’ balance sheet is in its last leg with the regulatory
cleansing and the impending sanction of the Bankruptcy code. Corporate sale down of
assets to deleverage their balance sheet has accelerated.
We think that some bit of market rally also had to do with correction of excessive
pessimism priced in the market since the start of the year. To that extent, the current gain
could be easily retraced by a sudden return of risk-off investor sentiment on the back of
any macro development especially pertaining to China, commodity, Brexit and US interest
rates. Global environment today, sits amidst increased volatility. Even locally, while policy
push may revive market hope in the interim, in the end, it is imperative that these
measures translate into better corporate earnings.
In all likelihood, the pain-points in earnings will be visible in this quarter again. But, the
policy push and stable macroeconomic environment makes us confident of 14-15%
growth in corporate profitability over the next couple of years given a low starting point.
While keeping an eye on the macro developments, we remain focused on bottom up stock
picking which we believe is the best way to generate alpha on a sustainable basis.
In its latest monetary policy meet held on April 5 , RBI delivered a 25bps rate cut and
announced its intentions to progressively lower the deficit in the banking system liquidity.
There are reasons to believe that the sea-change in RBI's stance on liquidity will have a
much stronger impact than conveyed by the headline number of 25 bps rate cut. The
overall policy is structurally very positive for the economy. The central bank stated that it
will ensure that durable liquidity in the system is closer to neutral versus an earlier deficit
of 1% of NDTL. Additionally, it lowered the minimum daily cash balance to be maintained
by banks from 95% to 90% (with effect from 16 April 2016) and reduced the LAF interest
rate corridor to +/-50bps vs. +/- 100bps previously. All these measures, along with an
earlier implementation of MCLR lending rates rules by banks and market alignment of
small savings rates by government are likely to aid better monetary policy transmission.
RBI has committed to infuse durable liquidity (OMO/FX purchases) on a regular basis
irrespective of short-term liquidity movements, with a 15,000 crore of OMO purchase
conducted the very same day. RBI will use short-term liquidity measures to only address
short-term liquidity constraints. In light of these policy developments, we expect the
short-term money market rates to ease significantly and be in closer alignment to Repo
rate. The front end of the curve is likely to remain well-bid given the liquidity infusion on a
structural basis and looks attractive from a valuation perspective.
th
`
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
Inception 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
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. JayeshShroff
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months
from the dateof allotment:For 10% of
investment - NilFor remaininginvestments -
1.00%; For exitafter 12
months fromthe date of
allotment - Nil
NIL For exit within6 months from
the date ofallotment - 1 %;For exit after 6
months butwithin one yearfrom the dateof allotment –
0.50%For exit afterone year from
the date ofallotment - Nil
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Nil For exit within12 months
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
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
`
`
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
`
`
`
`
`
`
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 minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
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
`
`
`
`
`
`
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
`
`
`
`
`
`
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 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 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
Nifty 50 Index Nifty 50 Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBIMSFU - Contra
Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(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 Index
(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)
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EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Inception 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
Index
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)
NiftyCommodities
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)
NiftyInfrastructure
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
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
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
NA
NAWeekly -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
Inception 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 NiftyFinancialServices
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.
Inception Date
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.59%
: 0.87
: 0.71
: 0.74
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 19 years
Benchmark
S&P BSE 100 Index
#
st
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 (9.00%as on 31 March 2016) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
31/03/2016
AUM as on March 31, 2016
` 5,186.30 Crores
AAUM for the Month of March 2016
` 4,663.03 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 27.9209
Reg-Plan-Dividend 16.7440
Dir-Plan-Dividend 19.5890
Dir-Plan-Growth 28.6050
Record Date Dividend Nav ( )`
(in /Unit)`
17-Jul-15 (Reg Plan) 2.50 17.6880
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 19.87
PHARMA 10.75
AUTOMOBILE 9.34
IT 9.10
ENERGY 7.78
CEMENT & CEMENT PRODUCTS 6.13
INDUSTRIAL MANUFACTURING 5.01
CONSUMER GOODS 5.01
CONSTRUCTION 4.73
FERTILISERS & PESTICIDES 3.05
HEALTHCARE SERVICES 1.57
CHEMICALS 1.26
METALS 0.97
SERVICES 0.95
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS ASSET ALLOCATION
Other Current Assets comprise of Futures 4.84%
Large Cap Midcap
Cash & Other CurrentAssets
HDFC BANK LTD. 6.17
RELIANCE INDUSTRIES LTD. 5.63
INFOSYS LTD. 5.05
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.55
TATA MOTORS LTD. 3.36
TATA CONSULTANCY SERVICES LTD. 2.82
LARSEN & TOUBRO LTD. 2.55
MARUTI SUZUKI INDIA LTD. 2.47
ULTRATECH CEMENT LTD. 2.40
YES BANK LTD. 2.36
Grand Total 37.36
Stock Name(%) Of
Total AUM
71.49%
14.87%
13.64%
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.
Inception Date
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
#
#
#
*
: 11.40%
: 0.93
: 0.89
: 0.28
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 (9.00%as on 31 March 2016)
tion: 3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 4,094.86 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 March 2016
` 3,832.62 Crores
Option NAV ( )`
Reg-Plan-Growth 94.7017
Reg-Plan-Dividend 25.8956
Dir-Plan-Dividend 36.5884
Dir-Plan-Growth 97.1687
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-16 0.65 25.6562
0.90 36.2410
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)
23-Mar-16 (Dir Plan)
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
Face value: 10`
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 17.20
IT 14.16
SERVICES 10.40
INDUSTRIAL MANUFACTURING 5.75
AUTOMOBILE 5.13
ENERGY 3.95
CONSUMER GOODS 3.62
CHEMICALS 1.99
METALS 1.73
CEMENT & CEMENT PRODUCTS 1.68
HEALTHCARE SERVICES 1.59
MEDIA & ENTERTAINMENT 0.57
TOP HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 54.10
INFOSYS LTD. 5.10
HDFC BANK LTD. 3.96
STATE BANK OF INDIA 3.35
PROCTER & GAMBLE HYGIENE &HEALTH CARE LTD. 2.78
ECLERX SERVICES LTD. 2.66
SJVN LTD. 2.52
ICICI BANK LTD. 2.51
ALSTOM T&D INDIA LTD. 2.49
KOTAK MAHINDRA BANK LTD. 2.35
BAJAJ FINANCE LTD. 2.22
7.59% CGL 2026 4.72
SBI PREMIER LIQUID FUND 4.19
8.27% CGL 2020 3.55
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2.42
8.12% CGL 2020 2.02
ADANI PROPERTIES PRIVATE LTD. 1.85
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.46
ICICI BANK LTD. 1.43
REPCO HOME FINANCE LTD. 1.36
7.68% CGL 2023 1.16
Stock Name(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other CurrentAssets (Include Debt)
33.42%
26.78%
7.56%
32.24%
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.
Inception Date
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.96%
: 0.69
: 1.00
: 0.21
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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
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.
`
`
` `
`
`
AUM as on March 31, 2016
` 2,555.67 Crores
AAUM for the Month of March 2016
` 2,444.30 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 126.6779
Reg-Plan-Dividend 47.0165
Dir-Plan-Dividend 56.2778
Dir-Plan-Growth 129.8328
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 principal
will 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 18.40
CONSUMER GOODS 16.63
FINANCIAL SERVICES 14.01
CHEMICALS 9.14
SERVICES 8.26
AUTOMOBILE 7.12
TEXTILES 4.99
HEALTHCARE SERVICES 3.62
PHARMA 2.94
IT 2.11
CONSTRUCTION 1.88
MEDIA & ENTERTAINMENT 1.44
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE &HEALTH CARE LTD. 4.68
SOLAR INDUSTRIES INDIA LTD. 3.93
GRINDWELL NORTON LTD. 3.70
WHIRLPOOL OF INDIA LTD. 3.67
DR. LAL PATHLABS LTD. 3.62
MRF LTD. 3.45
PAGE INDUSTRIES LTD. 3.33
PIDILITE INDUSTRIES LTD. 3.24
CHOLAMANDALAM INVESTMENT &FINANCE CO. LTD. 3.11
SUNDARAM FINANCE LTD. 3.01
Grand Total 35.74
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
15.62%
64.50%
10.41%
9.47%
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.
Inception Date
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 (9.00%as on 31 March 2016)
tion: 3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,616.78 Crores
: 17.17%
: 0.80
: 1.24
: 0.21
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 March 2016
` 1,536.14 Crores
Option NAV ( )`
Reg-Plan-Growth 57.9603
Reg-Plan-Dividend 27.2060
Dir-Plan-Dividend 38.6399
Dir-Plan-Growth 59.4696
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 principal
will 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 13.66
INDUSTRIAL MANUFACTURING 12.24
PHARMA 11.70
CONSUMER GOODS 8.67
FERTILISERS & PESTICIDES 8.33
IT 5.85
HEALTHCARE SERVICES 5.65
CONSTRUCTION 5.52
CEMENT & CEMENT PRODUCTS 5.31
SERVICES 5.30
MEDIA & ENTERTAINMENT 2.76
ENERGY 2.37
AUTOMOBILE 1.99
TEXTILES 1.37
TELECOM 0.33
TOP 10 HOLDINGS ASSET ALLOCATION
STRIDES ARCOLAB LTD. 4.74
CHOLAMANDALAM INVESTMENT &FINANCE CO. LTD. 4.53
THE RAMCO CEMENTS LTD. 4.28
DR. LAL PATHLABS LTD. 3.92
VA TECH WABAG LTD. 3.17
PERSISTENT SYSTEMS LTD. 3.09
PI INDUSTRIES LTD 2.81
HEXAWARE TECHNOLOGIES LTD. 2.76
SANOFI INDIA LTD. 2.49
BAJAJ FINANCE LTD. 2.45
Grand Total 34.25
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
7.76%
72.51%
10.80%
8.93%
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.
Inception Date
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
#
#
#
*
: 15.34%
: 0.95
: 0.47
: 0.91
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 years
Benchmark
Nifty 50 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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,435.57 Crores
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of March 2016
` 1,358.01 Crores
Option NAV ( )`
Reg-Plan-Growth 72.7772
Reg-Plan-Dividend 31.4975
Dir-Plan-Dividend 36.7224
Dir-Plan-Growth 74.3436
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 30.90
IT 16.31
ENERGY 8.63
CONSUMER GOODS 7.39
AUTOMOBILE 6.45
SERVICES 6.39
PHARMA 6.03
METALS 4.28
CEMENT & CEMENT PRODUCTS 2.34
CHEMICALS 2.01
INDUSTRIAL MANUFACTURING 1.94
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 9.49
INFOSYS LTD. 9.35
ITC LTD. 5.89
STATE BANK OF INDIA 5.55
AXIS BANK LTD. 5.27
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. 4.32
COAL INDIA LTD. 4.28
KOTAK MAHINDRA BANK LTD. 4.27
HCL TECHNOLOGIES LTD. 3.97
ICICI BANK LTD. 3.47
Grand Total 55.85
Stock Name(%) Of
Total AUM
Large Cap Cash & Other Current Assets
95.51%
4.49%
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.
Inception Date
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
#
#
#
*
: 16.21%
: 0.97
: 0.60
: 0.15
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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 4,369.59 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 March 2016
` 4,304.99 Crores
Option NAV ( )`
Reg-Plan-Growth 105.1210
Reg-Plan-Dividend 37.7949
Dir-Plan-Dividend 46.9139
Dir-Plan-Growth 106.9235
Record Date Dividend Nav ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
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 appreciation
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 23.28
ENERGY 12.05
IT 11.88
AUTOMOBILE 9.50
PHARMA 7.00
CEMENT & CEMENT PRODUCTS 6.42
SERVICES 6.38
CONSUMER GOODS 4.17
CONSTRUCTION 4.03
INDUSTRIAL MANUFACTURING 3.24
FERTILISERS & PESTICIDES 2.63
TEXTILES 2.21
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.86
INFOSYS LTD. 7.21
RELIANCE INDUSTRIES LTD. 5.51
SHREE CEMENTS LTD. 5.44
TATA MOTORS LTD. 5.30
HDFC LTD. 3.55
AXIS BANK LTD. 3.26
STATE BANK OF INDIA 2.85
SKF INDIA LTD. 2.78
UPL LTD. 2.63
Grand Total 46.40
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
72.05%
20.40%
0.35% 7.20%
15
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.
Inception Date
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
#
#
#
*
: 15.24%
: 0.81
: 0.62
: 0.59
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 (9.00%as on 31 March 2016)
tion: 3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,594.75 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 March 2016
` 1,553.60 Crores
Option NAV ( )`
Reg-Plan-Growth 90.0162
Reg-Plan-Dividend 22.1580
Dir-Plan-Dividend 30.0072
Dir-Plan-Growth 92.4903
Record Date Dividend Nav ( )`
(in /Unit)`
07-Apr-16 (Reg Plan) 2.00 22.1580
07-Apr-16 (Dir Plan) 2.50 30.0072
28-Nov-14 (Reg Plan) 2.70 21.2616
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
Face value: 10`
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 appreciation
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 23.90
SERVICES 22.52
FINANCIAL SERVICES 16.21
INDUSTRIAL MANUFACTURING 8.89
PHARMA 8.30
CHEMICALS 7.59
HEALTHCARE SERVICES 5.21
AUTOMOBILE 2.71
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE &HEALTH CARE LTD. 11.43
HDFC BANK LTD. 10.08
SOLAR INDUSTRIES INDIA LTD. 7.59
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. 5.75
MANPASAND BEVERAGES LTD. 5.55
DR. LAL PATHLABS LTD. 5.21
DIVI'S LABORATORIES LTD. 4.89
3M INDIA LTD. 4.71
NAVKAR CORPORATION LTD. 4.68
KOTAK MAHINDRA BANK LTD. 4.27
Grand Total 64.16
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
39.82%
41.72%
13.80%
4.66%
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.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.16%
: 0.88
: 0.37
: 0.38
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#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 (9.00%as on 31 March 2016) 3Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 228.73 Crores
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 March 2016
` 221.83 Crores
Option NAV ( )`
Reg-Plan-Growth 74.3442
Reg-Plan-Dividend 52.8962
Dir-Plan-Dividend 63.8807
Dir-Plan-Growth 76.8095
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 91.26
TEXTILES 4.37
TOP 10 HOLDINGS ASSET ALLOCATION
ITC LTD. 40.19
TITAN CO. LTD. 6.00
PROCTER & GAMBLE HYGIENE &HEALTH CARE LTD. 5.77
KANSAI NEROLAC PAINTS LTD. 5.35
UNITED BREWERIES LTD. 5.24
MANPASAND BEVERAGES LTD. 4.81
NESTLE INDIA LTD. 4.76
JUBILANT FOODWORKS LTD. 4.43
INDIAN TERRAIN FASHIONS LTD. 4.37
BRITANNIA INDUSTRIES LTD. 3.88
Grand Total 84.80
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 appreciation
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 principal
will be at High risk
LOW HIGH
65.84%
14.58%
15.22%
4.36%
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.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.83%
: 0.96
: 1.09
: 0.35
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 6 years
Benchmark
S&P BSE HEALTH CARE Index
#
st
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(9.00%as on 31 March 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
31/03/2016
AUM as on March 31, 2016
` 950.49 Crores
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 March 2016
` 953.44 Crores
Option NAV ( )`
Reg-Plan-Growth 133.7230
Reg-Plan-Dividend 99.8692
Dir-Plan-Dividend 113.7509
Dir-Plan-Growth 138.1199
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 89.07
HEALTHCARE SERVICES 7.88
TOP 10 HOLDINGS ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 22.48
AUROBINDO PHARMA LTD. 10.21
LUPIN LTD. 9.82
STRIDES ARCOLAB LTD. 9.14
DIVI'S LABORATORIES LTD. 8.33
DR. LAL PATHLABS LTD. 4.87
TORRENT PHARMACEUTICALS LTD. 4.66
ALKEM LABORATORIES LTD. 4.29
GLENMARK PHARMACEUTICALS LTD. 4.19
AJANTA PHARMA LTD. 3.57
Grand Total 81.55
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term appreciation
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 principal
will be at High risk
LOW HIGH
Small Cap
59.69%
35.80%
1.46% 3.05%
18
(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.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 21.48%
: 0.85
: 0.57
: 0.89
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 7 years
Benchmark
S&P BSE - Information Technology Index
#
st
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(9.00%as on 31 March 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
31/03/2016
AUM as on March 31, 2016
` 86.45 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 Equity Fund
AAUM for the Month of March 2016
` 88.77 Crores
Option NAV ( )`
Reg-Plan-Growth 46.8802
Reg-Plan-Dividend 33.1067
Dir-Plan-Dividend 40.4435
Dir-Plan-Growth 48.4806
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 95.71
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 40.38
TATA CONSULTANCY SERVICES LTD. 14.84
PERSISTENT SYSTEMS LTD. 8.66
HCL TECHNOLOGIES LTD. 8.65
TECH MAHINDRA LTD. 7.65
ECLERX SERVICES LTD. 3.48
HEXAWARE TECHNOLOGIES LTD. 3.46
RAMCO SYSTEMS LTD. 2.41
CYIENT LTD. 2.07
NIIT LTD. 1.73
Grand Total 93.32
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 appreciation
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 principal
will be at High risk
LOW HIGH
71.52%
20.06%
4.14%4.28%
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.
Inception Date
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
#
#
#
*
: 15.85%
: 0.92
: 0.33
: 0.40
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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,700.20 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra 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 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 March 2016
` 1,649.84 Crores
Option NAV ( )`
Reg-Plan-Growth 83.5901
Reg-Plan-Dividend 17.9935
Dir-Plan-Dividend 22.3642
Dir-Plan-Growth 85.2489
Record Date Dividend Nav ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.076526-Feb-16 (Reg Plan) 2.00 16.164926-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18
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 appreciation
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 33.47
IT 15.05
AUTOMOBILE 13.03
SERVICES 11.52
CONSUMER GOODS 8.73
METALS 4.98
PHARMA 3.33
CHEMICALS 2.74
INDUSTRIAL MANUFACTURING 2.53
ENERGY 2.34
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 10.70
INFOSYS LTD. 10.03
STATE BANK OF INDIA 7.23
AXIS BANK LTD. 7.05
COAL INDIA LTD. 4.98
KOTAK MAHINDRA BANK LTD. 4.40
PROCTER & GAMBLE HYGIENE &HEALTH CARE LTD. 4.06
BOSCH LTD. 3.79
TATA CONSULTANCY SERVICES LTD. 3.11
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. 3.06
Grand Total 58.41
Stock Name(%) Of
Total AUM
Large Cap
Cash & Other CurrentAssets
Small Cap
81.88%
11.62%
4.21%2.29%
Midcap
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.
Inception Date
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
#
#
#
*
: 16.58%
: 0.98
: 0.78
: 0.31
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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 684.82 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 March 2016
` 649.82 Crores
Option NAV ( )`
Reg-Plan-Growth 32.5926
Reg-Plan-Dividend 19.3556
Dir-Plan-Dividend 22.0624
Dir-Plan-Growth 33.2783
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 capital appreciation.
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 23.53
CONSUMER GOODS 11.13
IT 10.90
AUTOMOBILE 8.87
ENERGY 8.06
PHARMA 7.46
INDUSTRIAL MANUFACTURING 4.77
CONSTRUCTION 4.25
SERVICES 3.21
CEMENT & CEMENT PRODUCTS 3.15
HEALTHCARE SERVICES 2.35
MEDIA & ENTERTAINMENT 2.09
METALS 1.58
TEXTILES 1.44
CHEMICALS 1.23
TELECOM 0.94
TOP 10 HOLDINGS
INFOSYS LTD. 6.06
HDFC BANK LTD. 5.48
INDUSIND BANK LTD. 3.55
RELIANCE INDUSTRIES LTD. 3.52
MARUTI SUZUKI INDIA LTD. 2.99
TITAN CO. LTD. 2.73
KOTAK MAHINDRA BANK LTD. 2.69
HINDUSTAN PETROLEUM CORPORATION LTD. 2.65
TATA CONSULTANCY SERVICES LTD. 2.58
STATE BANK OF INDIA 2.56
Grand Total 34.79
Stock Name(%) Of
Total AUM
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
60.68%
27.02%
7.24%5.06%
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Inception Date
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
#
#
#
*
: 15.98%
: 0.95
: 0.78
: 0.51
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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,485.66 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.
`
`
` `
`
`
(Previously known asSBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of March 2016
` 1,433.59 Crores
Option NAV ( )`
Reg-Plan-Growth 150.0254
Reg-Plan-Dividend 82.2785
Dir-Plan-Dividend 96.1548
Dir-Plan-Growth 151.8716
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 19.72
ENERGY 13.91
IT 8.86
AUTOMOBILE 8.10
PHARMA 8.04
CONSUMER GOODS 6.67
INDUSTRIAL MANUFACTURING 6.67
CEMENT & CEMENT PRODUCTS 3.95
CONSTRUCTION 3.73
FERTILISERS & PESTICIDES 3.09
CHEMICALS 2.57
TELECOM 2.44
SERVICES 2.14
MEDIA & ENTERTAINMENT 1.74
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.21
INFOSYS LTD. 5.91
RELIANCE INDUSTRIES LTD. 5.63
BAJAJ FINANCE LTD. 4.48
TATA MOTORS LTD. 4.27
HINDUSTAN PETROLEUM CORPORATION LTD. 4.24
AUROBINDO PHARMA LTD. 3.21
UPL LTD. 3.09
BRITANNIA INDUSTRIES LTD. 2.90
AHLUWALIA CONTRACTS (INDIA) LTD. 2.65
Grand Total 43.59
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 1.50%
62.74%
20.49%
8.39%
8.38%
22
Inception Date
17/01/2002
Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 2.15
: 0.25%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 16 years
Benchmark
Nifty 50 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 calculated using daily NAV,since inception’calculation 3yearsTracking Error for is computed using TotalReturns IndexTracking Error is computed for the 3 Year Periodending March 31st 2016, based on month-endNAV.
Report As On
31/03/2016
AUM as on March 31, 2016
` 214.66 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)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 March 2016
` 185.08 Crores
Option NAV ( )`
Reg-Plan-Growth 65.3915
Reg-Plan-Dividend 33.4976
Dir-Plan-Dividend 34.0165
Dir-Plan-Growth 66.2656
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 appreciation
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 27.85
IT 16.68
ENERGY 11.12
AUTOMOBILE 10.51
CONSUMER GOODS 9.74
PHARMA 7.17
CONSTRUCTION 3.40
CEMENT & CEMENT PRODUCTS 3.03
TELECOM 2.76
METALS 2.38
SERVICES 0.77
MEDIA & ENTERTAINMENT 0.72
INDUSTRIAL MANUFACTURING 0.35
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 8.31
HDFC BANK LTD. 7.19
ITC LTD. 6.30
HDFC LTD. 5.96
RELIANCE INDUSTRIES LTD. 5.89
ICICI BANK LTD. 4.69
TATA CONSULTANCY SERVICES LTD. 4.58
LARSEN & TOUBRO LTD. 3.40
TATA MOTORS LTD. 3.09
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.03
Grand Total 52.43
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Other Current Assets comprise of Futures 5.12%
95.67%
0.80% 3.53%
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.
Inception Date
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
#
#
#
*
: 21.11%
: 0.88
: 0.03
: 0.49
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 years
Benchmark
Nifty 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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 185.29 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 March 2016
` 179.43 Crores
Option NAV ( )`
Reg-Plan-Growth 23.0340
Reg-Plan-Dividend 15.5563
Dir-Plan-Dividend 15.8550
Dir-Plan-Growth 23.4625
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 42.81
METALS 30.08
CEMENT & CEMENT PRODUCTS 13.25
CONSUMER GOODS 4.99
INDUSTRIAL MANUFACTURING 1.90
TOP 10 HOLDINGS ASSET ALLOCATION
RELIANCE INDUSTRIES LTD. 8.90
NTPC LTD. 8.31
OIL & NATURAL GAS CORPORATION LTD. 7.28
SAGAR CEMENTS LTD. 5.51
HINDUSTAN ZINC LTD. 5.35
VEDANTA LTD. 5.19
TATA STEEL LTD. 5.18
JSW STEEL LTD. 5.06
AMBUJA CEMENTS LTD. 4.83
INDRAPRASTHA GAS LTD. 4.61
Grand Total 60.21
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 capital appreciation.
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 principal
will be at High risk
LOW HIGH
64.94%
18.81%
9.01%
7.24%
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.
Inception Date
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
#
#
#
*
: 23.93%
: 0.88
: -0.14
: 0.57
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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
Report As On
31/03/2016
AUM as on March 31, 2016
` 176.46 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 March 2016
` 172.10 Crores
Option NAV ( )`
Reg-Plan-Growth 8.3210
Reg-Plan-Dividend 8.3199
Dir-Plan-Dividend 8.4470
Dir-Plan-Growth 8.4509
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
ENERGY 41.37
FINANCIAL SERVICES 27.26
METALS 11.42
INDUSTRIAL MANUFACTURING 8.97
SERVICES 4.87
CONSTRUCTION 3.95
TOP 10 HOLDINGS ASSET ALLOCATION
STATE BANK OF INDIA 9.90
OIL & NATURAL GAS CORPORATION LTD. 8.73
NTPC LTD. 8.47
COAL INDIA LTD. 7.28
LIC HOUSING FINANCE LTD. 6.12
INDRAPRASTHA GAS LTD. 5.65
POWER GRID CORPORATION OF INDIA LTD. 5.12
BANK OF BARODA 4.96
SJVN LTD. 4.87
BHARAT ELECTRONICS LTD. 4.68
Grand Total 65.78
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 capital appreciation.
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 principal
will be at High risk
LOW HIGH
66.60%
29.18%
2.05% 2.17%
25
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.
Inception Date
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 years
Benchmark
Nifty 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
#
#
#
*
: 24.01%
: 0.84
: 0.26
: 0.79
#
st
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
(9.00% as on 31 March 2016) for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
31/03/2016
AUM as on March 31, 2016
` 459.46 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 March 2016
` 446.39 Crores
Option NAV ( )`
Reg-Plan-Growth 10.6239
Reg-Plan-Dividend 10.6248
Dir-Plan-Dividend 10.7936
Dir-Plan-Growth 10.8046
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CONSTRUCTION 31.48
ENERGY 20.20
INDUSTRIAL MANUFACTURING 14.78
TELECOM 12.37
SERVICES 7.42
CEMENT & CEMENT PRODUCTS 6.84
AUTOMOBILE 6.03
TOP 10 HOLDINGS ASSET ALLOCATION
BHARTI AIRTEL LTD. 9.62
LARSEN & TOUBRO LTD. 9.13
NTPC LTD. 6.84
ITD CEMENTATION INDIA LTD. 6.80
POWER GRID CORPORATION OF INDIA LTD. 5.60
NCC LTD. 4.95
SAGAR CEMENTS LTD. 4.80
3M INDIA LTD. 4.67
ALSTOM INDIA LTD. 4.32
ELGI EQUIPMENTS LTD. 4.00
Grand Total 60.73
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 appreciation.
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 principal
will be at High risk
LOW HIGH
38.54%
37.32%
23.27%
0.87%
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.
Inception Date
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
#
#
#
*
: 0.59%
: 0.30
: -2.12
: 9.07
#
st
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(9.00%as on 31 March 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,211.44 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 March 2016
` 1,279.10 Crores
Option NAV ( )`
Reg-Plan-Growth 20.1961
Reg-Plan-Dividend 13.1159
Dir-Plan-Dividend 13.8410
Dir-Plan-Growth 20.4934
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 principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-16 (Reg Plan) 0.05 13.0851
23-Mar-16 (Dir Plan) 0.05 13.8072
29-Feb-16 (Reg Plan) 0.07 13.0669
29-Feb-16 (Dir Plan) 0.07 13.7807
05-Feb-16 (Reg Plan) 0.05 13.1324
05-Feb-16 (Dir Plan) 0.05 13.8364
23-Dec-15 (Reg Plan) 0.05 13.0799
23-Dec-15 (Dir Plan) 0.05 13.7733
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 18.28
ENERGY 17.69
PHARMA 12.88
AUTOMOBILE 6.92
CONSUMER GOODS 6.76
METALS 3.58
IT 2.03
CEMENT & CEMENT PRODUCTS 1.63
FERTILISERS & PESTICIDES 0.89
MEDIA & ENTERTAINMENT 0.54
SERVICES 0.45
TOP 10 HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 57.54
RELIANCE INDUSTRIES LTD. 10.18
HDFC BANK LTD. 8.93
ITC LTD. 4.87
AXIS BANK LTD. 4.43
TATA MOTORS LTD. 4.03
HDFC BANK LTD. 7.87
RBL BANK LTD. 6.54
AXIS BANK LTD. 6.18
DAIMLER FINANCIAL SERVICES INDIA PVT. LTD. 2.86
DEWAN HOUSING FINANCE CORPORATION LTD. 1.66
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -72.02%
Large Cap Midcap
Cash & Other CurrentAssets
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.
65.52%6.13%
28.35%
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
Inception Date
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
31/03/2016
AUM as on March 31, 2016
` 714.71 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.04%
: 0.66
: 1.31
: 0.57
Minimum InvestmentNot Available
^
Additional InvestmentNot AvailableSubscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice
^
^
SIPNot Available
#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 (9.00%as on 31 March 2016)
3 Years Monthly Data Points
st
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 March 2016
` 694.22 Crores
Option NAV ( )`
SBI SMALL & MIDCAP REG-GR 31.2680
SBI SMALL & MIDCAP-REG-DIV 23.5173
SBI SMALL & MIDCAP-DIR-DIV 28.1121
SBI SMALL & MIDCAP-DIR-GR 32.3614
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 17.81
CHEMICALS 17.23
SERVICES 13.00
AUTOMOBILE 11.38
MEDIA & ENTERTAINMENT 10.54
INDUSTRIAL MANUFACTURING 10.28
CEMENT & CEMENT PRODUCTS 3.94
HEALTHCARE SERVICES 2.97
CONSTRUCTION 2.89
TEXTILES 2.41
IT 1.48
TOP 10 HOLDINGS ASSET ALLOCATION
SOLAR INDUSTRIES INDIA LTD. 10.16
TV TODAY NETWORK LTD. 8.24
MRF LTD. 5.89
GABRIEL INDIA LTD. 5.48
ATUL LTD. 5.37
MANPASAND BEVERAGES LTD. 5.22
NESCO LTD. 5.07
WESTLIFE DEVELOPMENT LTD. 4.93
RADICO KHAITAN LTD. 4.67
GRAPHITE INDIA LTD. 4.39
Grand Total 59.41
Stock Name(%) Of
Total AUM
MidcapCash & Other CurrentAssets
Small Cap
41.10%
52.82%
6.08%
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.
Inception Date
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
31/03/2016
AUM as on March 31, 2016
` 148.62 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 March 2016
` 147.37 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 principal
will be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Dir Plan-Gr 10.3279
SBI DAAF-Dir Plan-Div 10.3277
SBI DAAF-Reg Plan-Gr 10.2784
SBI DAAF-Reg Plan-Div 10.2784
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 17.89
IT 10.85
CONSUMER GOODS 7.22
ENERGY 6.79
AUTOMOBILE 6.55
PHARMA 4.41
CONSTRUCTION 2.62
METALS 1.80
TELECOM 1.29
SERVICES 0.37
INDUSTRIAL MANUFACTURING 0.27
TOP 10 HOLDINGS ASSET ALLOCATION
DEBT
EQUITY
Grand Total 47.81
CORPORATION BANK 9.42
INFOSYS LTD. 6.39
HDFC BANK LTD. 5.67
ITC LTD. 4.96
HDFC LTD. 4.81
RELIANCE INDUSTRIES LTD. 4.62
ICICI BANK LTD. 3.74
TATA CONSULTANCY SERVICES LTD. 3.47
LARSEN & TOUBRO LTD. 2.62
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.11
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
59.93%
0.12%
39.95%
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."
Inception Date
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 19 years
Benchmark
Nifty Financial Services
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
31/03/2016
AUM as on March 31, 2016
` 261.85 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 March 2016
` 250.96 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 9.1393
SBI BFS FUND-Dir Plan-Gr 9.1408
SBI BFS FUND-Reg Plan-Div 9.0942
SBI BFS FUND-Reg Plan-Gr 9.0939
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 92.61
HEALTHCARE SERVICES 0.67
INDUSTRIAL MANUFACTURING 0.04
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 19.03
YES BANK LTD. 9.58
KOTAK MAHINDRA BANK LTD. 8.89
INDUSIND BANK LTD. 8.85
AXIS BANK LTD. 8.82
BAJAJ FINANCE LTD. 8.73
SHRIRAM TRANSPORT FINANCE CO. LTD. 5.06
STATE BANK OF INDIA 4.82
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 4.48
BANK OF BARODA 3.65
Grand Total 81.91
Stock Name(%) Of
Total AUM
Large Cap Midcap
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 principal
will be at High risk
LOW HIGH
Small Cap
79.15%
15.17%
5.68%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Inception Date
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
31/03/2016
AUM as on March 31, 2016
` 547.35 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 March 2016
` 559.92 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 9.3350
SBI GOLD FUND-REG-PLAN-DIV 9.3366
SBI GOLD FUND-DIR-PLAN-GR 9.4587
SBI GOLD FUND-DIR-PLAN-DIV 9.4559
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
MUTUAL FUND UNITS 100.00
TOP 10 HOLDINGS ASSET ALLOCATION
SBI GOLD EXCHANGE TRADED SCHEME 100.00
Grand Total 100.00
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
Inception 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 6months from thedate of allotment
- 1%For exit after 6
months from thedate of allotment
- 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 within20 days from the
date ofallotment- 0.25%;For exit after 20days from the
date ofallotment- Nil
(w.e.f. March 10,2016)
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 within45 days from thedate of allotment- 0.25%; For exit
after 45 daysfrom the date of
allotment- Nil(w.e.f. February
24, 2016)
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^
Inception 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) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed toSBI Treasury Advantage Fund.
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.
Inception Date
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
31/03/2016
AUM as on March 31, 2016
` 7,321.30 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
: 0.64
: 0.72 years
: 8.13
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 March 2016
` 7,477.74 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1005.6492
SBI USTDF-INST-WKLY DIV 1008.5643
SBI USTDF-INST-GR 1981.1693
SBI USTDF-REG PLAN-DAILY DIV 1006.0095
SBI USTDF-DIR PLAN-DAILY DIV 1006.0914
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1031.7796
SBI USTDF-REG PLAN-FRTNGT DIV 1031.7791
SBI USTDF-REG PLAN-MTHLY DIV 1071.1320
SBI USTDF-REG PLAN-WKLY DIV 1014.1066
SBI USTDF-REG PLAN-GR 1947.2266
SBI USTDF-DIR PLAN-GROWTH 1951.8604
SBI USTDF-DIR PLAN-MONTHLY DIV 1073.1958
SBI USTDF-DIR PLAN-WEEKLY DIV 1014.1093
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 principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 28.65
COMMERCIAL PAPER 24.86
DATED GOVT SECURITIES 1.52
NON-CONVERTIBLE DEBENTURE 41.64
TREASURY BILLS 1.97
ZERO COUPON BOND 3.04
SHORT TERM DEPOSITS 2.83
NCA/CBLO/REVERSE REPO -4.51
ASSET ALLOCATIONTOP 10 HOLDINGS
CORPORATION BANK 9.50
CANARA BANK 8.91
POWER FINANCE CORPORATION LTD 7.90
SHRIRAM TRANSPORT FINANCE CO. LTD. 6.58
VIJAYA BANK 4.62
VODAFONE INDIA LIMITED 4.44
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.32
RURAL ELECTRIFICATION CORP LTD 4.22
ANDHRA BANK 3.57
LIC HOUSING FINANCE LTD 2.49
Grand Total 56.55
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
8.30%
11.65%
81.73%
-1.68%
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.
Inception Date
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
: 2.32
: 2.95
: 8.17
years
Report As On
31/03/2016
AUM as on March 31, 2016
` 3,621.88 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 March 2016
` 4,035.45 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.7397
SBI STDF-REG PLAN-WKLY DIV 10.5787
SBI STDF-REG PLAN-GR 17.3245
SBI STDF-REG PLAN-FORTNGT DIV 10.2490
SBI STDF-RETL-FORTNGT DIV 11.0037
SBI STDF-RETL-WKLY DIV 10.9872
SBI STDF-RETL-MTHLY DIV 11.1390
SBI STDF-RETL-GR 19.5998
SBI STDF-DIR PLAN-WEEKLY DIV 10.5814
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.8305
SBI STDF-DIR PLAN-GROWTH 17.5280
SBI STDF-DIR PLAN-MONTHLY DIV 11.9461
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 principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 11.52
DATED GOVT SECURITIES 18.66
MUTUAL FUND UNITS 0.47
NON-CONVERTIBLE DEBENTURE 61.53
SECURITISED DEBT -DISCOUNTED 0.90
ZERO COUPON BOND 4.05
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 18.66
POWER FINANCE CORPORATION LTD 10.83
RURAL ELECTRIFICATION CORP LTD 7.86
LIC HOUSING FINANCE LTD 6.92
ICICI BANK LTD 5.18
SP JAMMU UDHAMPUR HIGHWAY LIMITED 4.61
CORPORATION BANK 4.40
TATA MOTORS LTD 3.83
TATA CAPITAL FINANCIAL SERVICES LTD 3.45
SHRIRAM TRANSPORT FINANCE CO. LTD. 3.21
Grand Total 68.95
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
5.90%
10.48%
80.74%
2.88%
35
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Inception Date
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
: 3.02
: 4.08
: 8.27
years
Report As On
31/03/2016
AUM as on March 31, 2016
` 373.86 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of March 2016
` 366.68 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 31.8566
SBI MMIP-Reg Plan-Monthly DIV 11.9054
SBI MMIP-Reg Plan-Quarterly DIV 11.6611
SBI MMIP-Reg Plan-Annual DIV 13.2636
SBI MMIP-Dir Plan-Growth 32.6847
SBI MMIP-Dir Plan-Annual Div 15.0065
SBI MMIP-Dir Plan-Monthly Div 14.0556
SBI MMIP-Dir Plan-Quarterly Div 12.4864
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 2.50
DATED GOVT SECURITIES 52.67
EQUITY SHARES 14.12
MUTUAL FUND UNITS 1.34
NON-CONVERTIBLE DEBENTURE 22.38
ZERO COUPON BOND 6.12
NCA/CBLO/REVERSE REPO 0.85
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 51.35
L&T METRO RAIL (HYDERABAD) LIMITED 6.87
JANALAKSHMI FINANCIAL SERVICES PVT LTD 6.82
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 6.12
ORIENTAL HOTELS LTD.(An Associate of Indian Hotels) 4.57
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2.78
ANDHRA BANK 2.50
AU FINANCIERS (INDIA) LIMITED 1.35
SBI MF 1.34
STATE GOVERNMENT OF ODISHA 1.33
Grand Total 85.03
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 14.12% 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 principal
will be at Moderate risk
LOW HIGH
25.73%
59.30%
0.85%
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.
Inception Date
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
: 0.16
: 0.16 years
: 7.97
Report As On
31/03/2016
AUM as on March 31, 2016
` 19,558.77 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 March 2016
` 30,003.63 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1014.2281
SBI SPLF-REG PLAN-GR 2376.0805
SBI SPLF-REG PLAN-WEEKLY DIV 1063.5440
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1025.5597
SBI SPLF-INST-GR 2398.3904
SBI SPLF-INST-WKLY-DIV 1062.8337
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2380.9577
SBI SPLF-DIR PLAN-WEEKLY DIV 1063.5442
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1014.2289
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 principal
will be at Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 27.02
COMMERCIAL PAPER 90.37
NON-CONVERTIBLE DEBENTURE 0.98
TREASURY BILLS 13.03
SHORT TERM DEPOSITS 19.13
NCA/CBLO/REVERSE REPO -50.53
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 13.03
NATIONAL BK FOR AGRI & RURAL DEVPT 10.18
SIDBI LIMITED 10.14
IDBI BANK 8.04
ADITYA BIRLA FINANCE LTD 4.37
DEWAN HOUSING FINANCE CORPORATION LTD. 4.16
ORIENTAL BANK OF COMMERCE 3.90
RELIANCE CAPITAL LTD 3.81
STEEL AUTHORITY OF INDIA LTD 3.58
PNB HOUSING FINANCE LTD 3.55
Grand Total 64.77
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
0.21%
131.19%
-31.40%
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.
Inception Date
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
: 3.06
: 4.33
: 9.03
years
Report As On
31/03/2016
AUM as on March 31, 2016
` 31.35 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of March 2016
` 30.69 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 38.8335
SBI MCBP-Dir Plan-Growth 39.9180
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 26.27
EQUITY SHARES 24.48
NON-CONVERTIBLE DEBENTURE 42.00
ZERO COUPON BOND 0.89
SHORT TERM DEPOSITS 0.00
NCA/CBLO/REVERSE REPO 6.35
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 74.15
GOVERNMENT OF INDIA 26.27
JANALAKSHMI FINANCIAL SERVICES PVT LTD 12.99
INDIAN RAILWAY FINANCE CORPORATION LTD 9.88
FLOREAT INVESTMENT LIMITED 6.41
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 6.39
INDOSTAR CAPITAL FINANCE PVT LTD 6.33
NCC LIMITED 1.50
TATA GLOBAL BEVERAGES LIMITED 1.47
DLF LIMITED 1.46
TATA CHEMICALS LIMITED 1.44
Stock Name(%) Of
Total AUM
Scheme has invested upto 24.48% in Equity shares
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
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
32.12%
37.05%
6.35%
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.
Inception Date
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
: 4.13
: 5.96
: 7.71
years
Report As On
31/03/2016
AUM as on March 31, 2016
` 3,003.61 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of March 2016
` 2,943.34 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 21.7019
SBI MIF - Reg Plan-DIV 11.7331
SBI MIF - Reg Plan-GR 35.8163
SBI MIF - Reg Plan-QTR DIV 12.5490
SBI MIF - Dir Plan-DIV 12.6991
SBI MIF - Dir Plan-GR 36.2589
SBI MIF - Dir Plan-QTR DIV 12.7494
SBI MIF - Dir Plan-BONUS 22.0153
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 principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 2.05
COMMERCIAL PAPER 1.67
DATED GOVT SECURITIES 39.69
MUTUAL FUND UNITS 0.98
NON-CONVERTIBLE DEBENTURE 50.77
ZERO COUPON BOND 3.76
NCA/CBLO/REVERSE REPO 1.09
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 39.66
L&T METRO RAIL (HYDERABAD) LIMITED 9.20
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.24
FLOREAT INVESTMENT LIMITED 6.22
INDIAN RAILWAY FINANCE CORPORATION LTD 5.95
HINDALCO INDUSTRIES LIMITED 4.84
LIC HOUSING FINANCE LTD 4.60
SVL LIMITED 3.76
CHOLAMANDALAM INVESTMENT & FINANCE
COMPANY LTD 3.56
TATA MOTORS LTD 2.30
Grand Total 88.32
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
30.37%
2.30%66.24%
1.09%
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 principal
will be at Moderately Low risk
LOW HIGH
39
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Inception Date
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
:
:
: 7.42
2.36
2.90 years
Report As On
31/03/2016
AUM as on March 31, 2016
` 152.21 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of March 2016
` 154.24 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 31.1272
SBI MGST-Reg Plan-Dividend 12.2113
SBI MGST-Dir Plan-Dividend 12.2850
SBI MGST-Dir Plan-Growth 31.3990
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 66.29
NCA/CBLO/REVERSE REPO 33.71
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 49.23
STATE GOVERNMENT OF ODISHA 17.07
Grand Total 66.29
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
66.29%
33.71%
(Short Term Plan)
40
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Inception Date
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
31/03/2016
AUM as on March 31, 2016
` 2,297.38 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
:
:
: 7.60
4.03
5.23 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 March 2016
` 2,510.26 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.2675
SBI MAGNUM GILT FUND DPF2 12.3908
SBI MAGNUM GILT FUND DPF3 12.0778
SBI MAGNUM GILT FUND GPF1 19.9330
SBI MAGNUM GILT FUND GPF2 19.6542
SBI MAGNUM GILT FUND GPF3 19.2871
SBI MAGNUM GILT FUND DPFR 12.7362
SBI MAGNUM GILT FUND-GPFR 20.6428
SBI MAGNUM GILT FUND-Reg Plan-Div 12.5965
SBI MAGNUM GILT FUND-Reg Plan-Gr 32.1573
SBI MAGNUM GILT FUND-Dir Plan-Gr 32.5085
SBI MAGNUM GILT FUND-Dir Plan-Div 13.0850
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 principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 99.07
NCA/CBLO/REVERSE REPO 0.93
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 98.85
STATE GOVERNMENT OF MAHARASHTRA 0.17
STATE GOVERNMENT OF KARNATAKA 0.05
Grand Total 99.07
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
99.07%
0.93%
(Long Term Plan)
41
Inception Date
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
: 0.75
: 0.97
: 7.90
years
Report As On
31/03/2016
AUM as on March 31, 2016
` 78.33 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 March 2016
` 73.33 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 21.7115
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.8088
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.0283
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.3187
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.8149
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 12.0010
SBI MMIP-FLOATER-Dir Plan-GROWTH 22.1322
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.6187
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 principal
will be at Moderate risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 24.54
COMMERCIAL PAPER 33.00
DATED GOVT SECURITIES 1.33
EQUITY SHARES 12.89
NON-CONVERTIBLE DEBENTURE 14.71
TREASURY BILLS 8.29
ZERO COUPON BOND 3.26
NCA/CBLO/REVERSE REPO 1.97
ASSET ALLOCATIONTOP 10 HOLDINGS
HDFC LIMITED 8.78
RESERVE BANK OF INDIA 8.29
FULLERTON INDIA CREDIT COMPANY LTD 7.63
VODAFONE INDIA LIMITED 6.68
IDBI BANK 6.40
SD CORPORATION PRIVATE LTD 6.09
CANARA BANK 6.05
CORPORATION BANK 6.05
ANDHRA BANK 6.05
JANALAKSHMI FINANCIAL SERVICES PVT LTD 5.93
Grand Total 67.94
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 12.89% in Equity shares
15.97%
69.17%
1.97%
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.
Inception Date
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
: 0.75
: 0.85
: 9.03
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
31/03/2016
AUM as on March 31, 2016
` 1,237.58 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of March 2016
` 1,413.06 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 principal
will be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0622
SBI SAVINGS FUND-Reg Plan-DIV 11.4443
SBI SAVINGS FUND-Reg Plan-WD 11.5719
SBI SAVINGS FUND-Reg Plan-GR 23.5031
SBI SAVINGS FUND-Dir Plan-DD 10.0622
SBI SAVINGS FUND-Dir Plan-DIV 11.6151
SBI SAVINGS FUND-Dir Plan-GR 23.8806
SBI SAVINGS FUND-Dir Plan-WD 11.6612
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 15.31
COMMERCIAL PAPER 18.79
MUTUAL FUND UNITS 1.15
NON-CONVERTIBLE DEBENTURE 57.78
ZERO COUPON BOND 4.54
NCA/CBLO/REVERSE REPO 2.44
ASSET ALLOCATIONTOP 10 HOLDINGS
STCI FINANCE LTD 9.42
ADANI PROPERTIES PRIVATE LTD. 7.81
CANARA BANK 7.65
ANDHRA BANK 7.65
TATA POWER COMPANY LIMITED 6.16
ASHOKA BUILDCON LIMITED 6.12
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 6.00
ASHOK LEYLAND LIMITED 4.80
DEWAN HOUSING FINANCE CORPORATION LTD. 4.54
PIRAMAL ENTERPRISES LIMITED 4.50
Grand Total 64.64
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
47.71%
6.57%
43.28%
2.44%
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.
Inception Date
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
: 4.47
: 6.68
: 7.36
years
Report As On
31/03/2016
Plans AvailableRegular
Direct
AUM as on March 31, 2016
` 3,513.59 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of March 2016
` 3,619.95 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 18.1288
SBI SDBF-Reg Plan-Dividend 11.8390
SBI SDBF-Dir Plan-Growth 18.5018
SBI SDBF-Dir Plan-Dividend 12.6646
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 6.12
DATED GOVT SECURITIES 56.67
MUTUAL FUND UNITS 0.46
NON-CONVERTIBLE DEBENTURE 32.41
NCA/CBLO/REVERSE REPO 4.35
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 53.07
NATIONAL HIGHWAYS AUTHORITY OF INDIA 10.00
INDIAN RAILWAY FINANCE CORPORATION LTD 8.99
NATIONAL BK FOR AGRI & RURAL DEVPT 7.20
LIC HOUSING FINANCE LTD 4.74
CORPORATION BANK 3.99
CANARA BANK 2.13
STATE GOVERNMENT OF RAJASTHAN 1.90
HUDCO LTD. 1.48
STATE GOVERNMENT OF BIHAR 0.77
Grand Total 94.28
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 principal
will be at Moderate risk
LOW HIGH
95.65%
4.35%
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
31/03/2016
AAUM for the Month of March 2016
` 646.09 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
: 2.42
: 3.26
: 9.65
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 10.2331
SBI Corporate Bond Fund-Reg Plan-Dividend 13.3286
SBI Corporate Bond Fund-Reg Plan-Growth 23.8333
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.2328
SBI Corporate Bond Fund-Dir Plan-Dividend 13.7968
SBI Corporate Bond Fund-Dir Plan-Growth 24.1626
NET ASSET VALUE
Inception Date*
17/07/2014
AUM as on March 31, 2016
` 717.20 Crores
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 7.47
COMMERCIAL PAPER 5.54
MUTUAL FUND UNITS 1.28
NON-CONVERTIBLE DEBENTURE 78.15
ZERO COUPON BOND 6.56
NCA/CBLO/REVERSE REPO 1.00
ASSET ALLOCATIONTOP 10 HOLDINGS
L&T METRO RAIL (HYDERABAD) LIMITED 8.71
ADANI PROPERTIES PRIVATE LTD. 7.12
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 6.56
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 6.40
JANALAKSHMI FINANCIAL SERVICES PVT LTD 6.13
ASHOKA BUILDCON LIMITED 5.89
AU FINANCIERS (INDIA) LIMITED 5.70
CHOLAMANDALAM INVESTMENT &FINANCE COMPANY LTD 5.51
ORIENTAL HOTELS LTD.(An Associate of Indian Hotels) 5.14
FOOD CORPORATION OF INDIA 3.82
Grand Total 60.98
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 principal
will be at Moderate risk
LOW HIGH
70.74%
3.65%
24.61%
1.00%
(Previously known as SBI Magnum IncomePlus 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.
Inception Date
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 6 months from the date ofallotment - 1%
For exit after 6 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
: 3.25
: 4.32
: 8.53
years
Report As On
31/03/2016
AAUM for the Month of March 2016
` 110.62 Crores
Plans Available
Regular
Direct
45
Option NAV ( )`
SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.0628
SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.9638
SBI REGULAR SAVINGS FUND-DIR PLAN-GR 25.4059
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.2867
NET ASSET VALUE
AUM as on March 31, 2016
` 118.02 Crores
Type of Scheme
An Open - Ended Income Scheme
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 12.36
DATED GOVT SECURITIES 39.01
NON-CONVERTIBLE DEBENTURE 41.06
ZERO COUPON BOND 10.17
NCA/CBLO/REVERSE REPO -2.60
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 25.85
STATE GOVERNMENT OF ODISHA 13.16
REPCO HOME FINANCE LTD 9.13
TATA MOTORS LTD 4.53
TATA CHEMICALS LIMITED 4.52
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.49
INDIAN RAILWAY FINANCE CORPORATION LTD 4.47
ADANI PROPERTIES PRIVATE LTD. 4.34
ALLAHABAD BANK 4.27
JANALAKSHMI FINANCIAL SERVICES PVT LTD 4.23
Grand Total 78.99
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
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 principal
will be at Moderate risk
LOW HIGH
AA+
28.48%
9.05%65.07%
-2.60%
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
: 0.13
: 0.13
: 8.19
years
Report As On
31/03/2016
AAUM for the Month of March 2016
` 3,223.27 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 principal
will be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3344.6245
SBI MICF-Reg Plan-Weekly Div 1079.8796
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3352.0011
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1079.8815
NET ASSET VALUE
Inception Date
21/05/1999
AUM as on March 31, 2016
` 1,625.10 Crores
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 34.85
COMMERCIAL PAPER 49.67
NON-CONVERTIBLE DEBENTURE 9.84
TREASURY BILLS 2.47
ZERO COUPON BOND 3.95
SHORT TERM DEPOSITS 10.46
NCA/CBLO/REVERSE REPO -11.24
ASSET ALLOCATIONTOP 10 HOLDINGS
ORIENTAL BANK OF COMMERCE 15.99
AXIS BANK LTD. 12.16
DEEPAK FERTILIZERS & PETROCHEMICALS LTD 11.09
PIRAMAL ENTERPRISES LIMITED 7.33
IDBI BANK 6.69
NABHA POWER LIMITED 6.10
JULIUS BAER CAPITAL INDIA PVT LTD 6.09
SABMILLER INDIA LTD 6.05
TATA CAPITAL FINANCIAL SERVICES LTD 5.84
TATA REALTY INFRASTRUCTURE LTD. 5.50
Grand Total 82.84
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
AA+
NCA (Incl. Cash,Deposits)
8.90%
91.88%
-0.78%
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 20 days from the date ofallotment- 0.25%;
For exit after 20 days from the date ofallotment- Nil (w.e.f. March 10, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.17
: 0.19
: 7.28
years
Report As On
31/03/2016
AUM as on March 31, 2016
` 464.45 Crores
AAUM for the Month of March 2016
` 360.30 Crores
Plans Available
Regular
Direct
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 principal
will be at Low risk
LOW HIGH
Inception Date
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF- LFP-REG PLAN-GROWTH 2567.4090
SBI MICF- LFP-REG PLAN-WEEKLY DIV 1034.3432
SBI MICF- LFP-REG DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-GROWTH 2581.0875
SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1034.3949
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 70.79
COMMERCIAL PAPER 29.09
NCA/CBLO/REVERSE REPO 0.12
ASSET ALLOCATIONTOP HOLDINGS
IDBI BANK 10.64
AXIS BANK LTD. 10.62
ANDHRA BANK 10.62
NATIONAL BK FOR AGRI & RURAL DEVPT 10.61
CANARA BANK 8.51
VIJAYA BANK 8.50
POWER FINANCE CORPORATION LTD 8.30
ORIENTAL BANK OF COMMERCE 8.30
CORPORATION BANK 8.29
RURAL ELECTRIFICATION CORP LTD 7.42
Grand Total 91.81
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
99.88%
0.12%
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 45 days from the date ofallotment - 0.25%;
For exit after 45 days from the date ofallotment- Nil (w.e.f. February 24, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.80
: 0.89 years
: 8.12
Inception Date
09/10/2009
AUM as on March 31, 2016
` 1,473.69 Crores
AAUM for the Month of March 2016
` 1,701.32 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 principal
will be at Moderate risk
LOW HIGH
Report As On
31/03/2016
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1006.8161
SBI TAF-REG PLAN-GROWTH 1677.8856
SBI TAF-REG PLAN-MTHLY DIV 1030.1317
SBI TAF-REG PLAN-WEEKLY DIV 1006.4635
SBI TAF-DIR PLAN-DAILY DIV 1008.2866
SBI TAF-DIR PLAN-GROWTH 1702.9243
SBI TAF-DIR PLAN-MTHLY DIV 1034.8036
SBI TAF-DIR PLAN-WEEKLY DIV 1015.2065
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 44.44
COMMERCIAL PAPER 21.13
NON-CONVERTIBLE DEBENTURE 42.55
ZERO COUPON BOND 1.14
NCA/CBLO/REVERSE REPO -9.26
ASSET ALLOCATIONTOP 10 HOLDINGS
CORPORATION BANK 10.80
ICICI BANK LTD 9.53
CANARA BANK 9.51
EXPORT-IMPORT BANK OF INDIA 8.31
SIDBI LIMITED 6.35
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 6.12
POWER FINANCE CORPORATION LTD 5.16
HDFC LIMITED 5.14
CHOLAMANDALAM INVESTMENT &FINANCE COMPANY LTD 4.46
SD CORPORATION PRIVATE LTD 3.54
Grand Total 68.91
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
18.25
1.72
89.29
-9.26
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception(01/01/1991)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
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(11/10/2004)
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(31/07/1995)
SBI Contra Fund
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 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
-3.49 39.76 16.21 14.63 315148
-8.86 26.65 17.98 13.46 242621
-9.36 24.89 18.85 13.65 253606
-6.19 66.01 26.68 14.88 197947
0.25 49.55 15.32 N.A. N.A.
-9.36 24.89 18.85 8.62 59196
-1.44 53.78 10.46 20.97 90016
-7.82 33.19 17.08 14.00 45368
-9.36 24.89 18.85 14.04 45570
-7.10 45.24 9.43 20.22 218667
-8.96 28.32 18.11 12.59 72857
-9.36 24.89 18.85 11.16 58847
31 Mar 2015 - 2014 - 2013 -2016 2015 2014
31 Mar 28 Mar31 Mar 31 Mar 31 Mar
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(28/02/1993)
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(31/03/1993)
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(31/12/1995)
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
-0.28 43.64 21.24 16.21 217103
-2.90 22.53 13.40 N.A. N.A.
-9.36 24.89 18.85 10.02 70730
-3.51 50.43 25.91 14.41 224104
-7.86 31.93 17.19 10.75 105786
-9.36 24.89 18.85 10.03 91041
-8.05 47.80 23.55 16.35 326284
-8.96 28.32 18.11 11.87 132264
-9.36 24.89 18.85 11.03 111123
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
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
8.66 89.90 26.07 18.97 31268
-3.20 53.99 21.83 6.02 14675
-9.36 24.89 18.85 7.07 15659
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
SBI Small & Midcap Fund -Growth
49
Since Inception(09/09/2009)
Since Inception(30/09/1994)
Comparative Performance for all Schemes
Since Inception(08/08/2005)
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 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
-5.09 25.30 5.51 8.15 23034
-7.16 8.90 10.51 7.49 21576
-9.36 24.89 18.85 11.96 33318
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(06/07/2007)
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 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
-9.80 54.80 4.53 0.69 10624
-21.59 24.27 18.34 -4.72 6554
-9.36 24.89 18.85 6.21 16935
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(07/07/2010)
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
-11.38 21.13 1.44 -3.15 8321
-19.73 19.72 -1.95 -7.20 6514
-9.36 24.89 18.85 6.70 14505
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(29/03/2005)
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(14/02/2006)
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(17/01/2002)
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 50 Index (SchemeBenchmark)
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
-8.72 25.88 17.43 14.13 65392
-8.86 26.65 17.98 14.65 69766
-9.36 24.89 18.85 15.18 74510
-1.60 48.30 18.47 10.67 27921
-8.96 28.32 18.11 9.62 25371
-9.36 24.89 18.85 9.52 25124
1.28 64.11 41.84 17.30 57960
0.25 49.55 15.32 12.24 35679
-9.36 24.89 18.85 13.36 39797
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Funds Managed by Mr. Anup Upadhyay
Since Inception(14/07/1999)
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
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Funds Managed by Mr. Richard D'souza
Since Inception(29/09/2005)
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
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
1.41 54.70 17.69 11.90 32593
-7.82 33.19 17.08 10.62 28887
-9.36 24.89 18.85 10.77 29296
-3.34 40.29 29.12 13.91 88559
-0.14 29.75 27.65 13.95 89118
-9.36 24.89 18.85 11.16 58847
50
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Since Inception(17/07/2014)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
9.28 N.A. N.A. 10.42 11843
8.24 N.A. N.A. 10.85 11923
7.97 N.A. N.A. 11.35 12014
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Comparative Performance for all Schemes
Since Inception(14/07/1999)
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(03/11/2006)
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(25/11/1998)
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
-3.99 76.13 35.36 18.59 173799
-12.36 71.42 25.92 15.89 118252
-9.36 24.89 18.85 11.16 58847
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(09/02/2004)
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
5.57 13.69 2.56 5.02 18131
8.24 14.59 4.39 6.41 21259
7.97 14.57 -0.96 5.32 18767
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(30/12/2000)
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(30/12/2000)
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
8.93 13.20 8.76 7.71 31003
9.06 9.75 6.66 N.A. N.A.
7.69 8.74 5.84 6.25 25192
5.90 21.34 5.38 7.95 32155
7.26 19.88 1.77 N.A. N.A.
7.97 14.57 -0.96 N.A. N.A.
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
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(14/07/1999)
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
4.03 24.84 14.94 14.83 101374
-1.04 11.51 17.77 11.40 61029
-9.36 24.89 18.85 11.16 58847
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
6.43 8.74 8.98 7.75 20196
8.06 8.98 9.54 7.65 20019
-9.36 24.89 18.85 7.23 19300
51
5.86 13.09 2.81 7.59 35607
8.24 14.59 4.39 N.A. N.A.
7.97 14.57 -0.96 N.A. N.A.
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception(21/12/2005)
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
7.50 18.52 9.78 7.83 21712
5.67 16.45 6.52 8.04 22152
7.69 8.74 5.84 6.22 18599
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Comparative Performance for all Schemes
Since Inception(12/11/2003)
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
6.67 16.18 7.28 7.64 24910
5.67 16.45 6.52 7.80 25365
7.97 14.57 -0.96 5.24 18838
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(27/07/2007)
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
8.48 9.14 9.26 7.98 19472
8.06 8.98 9.54 7.61 18910
7.69 8.74 5.84 6.27 16960
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(09/04/2001)
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
6.12 19.15 5.87 8.02 31784
5.67 16.45 6.52 N.A. N.A.
7.97 14.57 -0.96 N.A. N.A
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(27/07/2007)
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. Performancecalculated for Regular Plan
Since Inception(21/02/2002)
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 (%)
8.07 10.27 7.86 6.53 17325
8.47 10.33 8.86 8.08 19637
7.69 8.74 5.84 6.27 16960
6.86 28.49 9.24 10.06 38679
5.67 16.45 6.52 N.A. N.A.
7.97 14.57 -0.96 6.51 24342
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(09/10/2009)
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. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.69 9.73 9.09 8.32 16779
8.54 9.32 8.34 N.A. N.A.
7.69 8.74 5.84 6.52 15055
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
52
Comparative Performance for all Schemes
Since Inception(19/07/2004)
SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)
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
Since Inception( )01/10/2002
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
18.39 11.76 9.84 7.68 8.47 9.17 7.22 25641
14.43 10.94 9.82 8.06 8.98 9.54 6.78 24249
7.17 6.90 6.97 7.69 8.74 5.84 5.87 21621
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
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
(%)
Since Inception(24/11/2003)
Managing SinceMay-2010
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
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
Since Inception(21/05/1999)
Managing SinceMay-2010
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
53
Performance return has not been shown for the scheme which has not completed one year.
14.56 11.11 9.59 8.21 8.93 9.41 7.83 19765
14.43 10.94 9.82 8.06 8.98 9.54 7.70 19543
7.17 6.90 6.97 7.69 8.74 5.84 6.42 17539
13.51 10.50 9.35 8.22 8.93 9.57 7.40 33370
14.43 10.94 9.82 8.06 8.98 9.54 N.A. N.A.
7.17 6.90 6.97 7.69 8.74 5.84 6.55 29190
8.33 8.75 9.44 7.57 23488
8.06 8.98 9.54 7.13 22390
7.69 8.74 5.84 5.97 19723
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 March 31, 2016.
`
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
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
SBI Magnum Equity Fund
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
SBI Magnum Global Fund
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
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
13,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
38,41,285.20 N.A. 28,68,739.92 9,26,922.38 4,63,112.72 1,19,768.79
16.78 N.A. 16.62 17.44 17.07 -0.36
9.76 N.A. 8.57 9.39 7.63 -7.43
9.35 N.A. 7.73 7.48 4.10 -8.20
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
7,90,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
17,94,617.18 N.A. N.A. 12,57,991.64 5,88,404.45 1,20,306.49
24.84 N.A. N.A. 30.14 34.69 0.47
8.47 N.A. N.A. 12.42 15.98 -10.10
6.99 N.A. N.A. 7.49 4.10 -8.20
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
20,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,51,93,470.10 1,07,15,702.42 20,06,180.66 8,12,834.13 4,30,076.82 1,17,508.76
21.30 21.29 9.92 12.10 11.91 -3.83
13.25 13.80 8.20 8.30 5.58 -7.54
12.74 13.25 7.73 7.48 4.10 -8.20
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 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
30,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,69,20,799.45 81,55,881.03 22,79,073.85 8,40,983.34 4,34,566.33 1,19,015.23
14.65 18.20 12.32 13.48 12.63 -1.52
11.34 13.01 8.12 8.03 5.19 -7.07
11.28 13.25 7.73 7.48 4.10 -8.20
Total Amount Invested ( )`
Mkt Value as on , 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`March 31
Returns (Annualised) (%)
25,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,23,76,672.09 1,40,50,381.58 29,17,510.53 10,08,845.26 4,84,508.97 1,15,056.51
19.93 24.34 16.93 20.92 20.29 -7.55
14.67 15.75 9.94 14.57 17.37 -2.24
11.76 13.25 7.73 7.48 4.10 -8.20
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
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 March 31, 2016.
`
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
SBI Magnum MidCap Fund
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
12,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
24,29,502.82 N.A. 23,72,877.07 9,32,851.48 4,61,030.11 1,19,593.12
13.08 N.A. 13.08 17.70 16.76 -0.63
8.32 N.A. 8.20 8.30 5.58 -7.54
7.87 N.A. 7.73 7.48 4.10 -8.20
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
34,77,193.96 N.A. 29,49,589.43 11,53,340.66 5,34,079.11 1,18,227.13
16.72 N.A. 17.13 26.49 27.39 -2.73
10.00 N.A. 9.94 14.57 17.37 -2.24
8.74 N.A. 7.73 7.48 4.10 -8.20
FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)
SBI Magnum Balanced Fund
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
24,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,76,95,312.71 79,23,953.70 23,89,253.37 9,20,841.74 4,56,490.43 1,19,772.40
17.00 17.87 13.21 17.17 16.06 -0.35
10.16 11.05 8.59 8.74 7.10 -1.47
12.02 13.25 7.73 7.48 4.10 -8.20
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -MR. JAYESH SHROFF
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Multiplier Fund
SBI Magnum Taxgain Scheme
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
27,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,55,14,061.98 1,07,61,500.74 24,67,439.20 9,22,389.61 4,60,839.61 1,16,323.05
16.36 21.34 13.81 17.24 16.73 -5.64
12.26 14.07 8.67 9.32 7.28 -7.08
11.27 13.25 7.73 7.48 4.10 -8.20
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
27,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,63,32,284.19 1,18,68,712.56 22,36,547.58 8,62,295.82 4,34,312.58 1,14,157.70
18.83 22.44 11.97 14.49 12.59 -8.91
12.04 13.80 8.20 8.30 5.58 -7.54
11.33 13.25 7.73 7.48 4.10 -8.20
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on March 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Expense Ratios
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used
information that is publicly available, including information developed in-house. Some of the material used in the document
may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from
reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.
We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,
“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political
conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone
shall be fully responsible/are liable for any decision taken on this material.
56
SBI Blue Chip Fund 2.01% 0.57%
SBI Magnum Balanced Fund 2.02% 0.82%
SBI Magnum Global Fund 2.07% 1.05%
SBI Magnum MidCap Fund 2.14% 0.92%
SBI Magnum Equity Fund 2.09% 1.43%
SBI Magnum Tax Gain Scheme 2.02% 1.28%
SBI Emerging Businesses Fund 2.14% 1.28%
SBI FMCG Fund 2.56% 1.75%
SBI Pharma Fund 2.26% 1.19%
SBI IT Fund 2.69% 1.91%
SBI Contra Fund 2.13% 1.38%
SBI Magnum Multi Cap Fund 2.39% 1.46%
SBI Magnum Multiplier Fund 2.16% 1.67%
SBI Nifty Index Fund 0.71% 0.27%
SBI Magnum Comma Fund 2.58% 1.91%
SBI PSU Fund 2.59% 2.10%
SBI Infrastructure Fund 2.48% 1.75%
SBI Arbitrage Opportunities Fund 1.14% 0.62%
SBI Small And Midcap Fund 2.38% 0.98%
SBI Dynamic Asset Allocation Fund 2.37% 2.15%
SBI Banking And Financial Services Fund 2.55% 2.13%
SBI Gold Fund 0.55% 0.11%
SBI Ultra Short Term Debt Fund 0.40% 0.32%
SBI Short Term Debt Fund 0.80% 0.39%
SBI Magnum Monthly Income Plan 2.27% 1.38%
SBI Premier Liquid Fund 0.20% 0.12%
SBI Magnum Childrens Benefit Plan 2.44% 1.54%
SBI Magnum Income Fund 1.80% 1.29%
SBI Magnum Gilt Fund - Short Term 0.69% 0.35%
SBI Magnum Gilt Fund-long Term 0.97% 0.43%
SBI Magnum Monthly Income Plan Floater 2.45% 1.45%
SBI Savings Fund 1.02% 0.40%
SBI Dynamic Bond Fund 1.52% 0.90%
SBI Corporate Bond Fund 1.50% 0.79%
SBI Regular Savings Fund 0.94% 0.10%
SBI Magnum InstaCash Fund 0.19% 0.11%
SBI Magnum Instacash liquid Floater Plan 0.34% 0.17%
SBI Treasury Advantage Fund 0.77% 0.28%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private
Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index
Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty
Index Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market
performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information
Document.”
SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private
Limited 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •
www. sbimf.com
CIN: U65991MH2003PTC138496.
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
SBI Magnum Gilt Fund Short Term
31-Dec-15 0.0600 0.0600 12.0783
29-Jan-16 0.0600 0.0600 12.1792
29-Jan-16 0.0600 0.0600 12.1123
29-Feb-16 0.0600 0.0600 12.2026
29-Feb-16 0.0600 0.0600 12.1316
31-Mar-16 0.0600 0.0600 12.2850
31-Mar-16 0.0600 0.0600 12.2113
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
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
23-Dec-15 0.2000 0.2000 11.8654
23-Dec-15 0.2000 0.2000 12.0503
23-Mar-16 0.2000 0.2000 12.0085
23-Mar-16 0.2000 0.2000 12.2281
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-Dec-15 0.0600 0.0600 11.5308
29-Jan-16 0.0600 0.0600 11.3743
29-Jan-16 0.0600 0.0600 11.5317
29-Feb-16 0.0600 0.0600 11.3832
29-Feb-16 0.0600 0.0600 11.5478
31-Mar-16 0.0600 0.0600 11.4443
31-Mar-16 0.0600 0.0600 11.6151
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
29-Jan-16 0.0600 0.0600 13.9073
29-Jan-16 0.0600 0.0600 11.8212
26-Feb-16 0.0600 0.0600 13.6464
26-Feb-16 0.0600 0.0600 11.5800
23-Mar-16 0.0600 0.0600 13.9765
23-Mar-16 0.0600 0.0600 11.8410
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
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
29-Jan-16 0.0600 0.0600 11.7435
29-Jan-16 0.0600 0.0600 11.9074
29-Feb-16 0.0600 0.0600 11.5927
29-Feb-16 0.0600 0.0600 11.7679
31-Mar-16 0.0600 0.0600 11.8088
31-Mar-16 0.0600 0.0600 12.0010
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
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
31-Dec-15 0.0600 0.0600 11.0744
31-Dec-15 0.0600 0.0600 11.0773
29-Feb-16 0.0600 0.0600 11.0519
31-Mar-16 0.0600 0.0600 11.1390
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
29-Jan-16 0.0600 0.0600 11.8630
29-Jan-16 0.0600 0.0600 11.6682
29-Feb-16 0.0600 0.0600 11.8443
29-Feb-16 0.0600 0.0600 11.6447
31-Mar-16 0.0600 0.0600 11.9461
31-Mar-16 0.0600 0.0600 11.7397
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`
59
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 Monthly Income Plan -Floater - Quarterly Dividend
24-Sep-15 0.2000 0.2000 11.9700
24-Sep-15 0.2000 0.2000 12.6530
23-Dec-15 0.2000 0.2000 12.0614
23-Dec-15 0.2000 0.2000 12.7947
23-Mar-16 0.2000 0.2000 11.9697
23-Mar-16 0.2000 0.2000 12.7492
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 Income Fund - Half Yearly Dividend
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
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 Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
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
23-Dec-15 0.2000 0.2000 12.1500
23-Mar-16 0.1500 0.1500 12.2099
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)
24-Sep-15 0.20000 0.20000 12.5507
24-Sep-15 0.20000 0.20000 12.9879
23-Dec-15 0.20000 0.20000 12.4725
23-Dec-15 0.20000 0.20000 12.9318
23-Mar-16 0.15000 0.15000 12.5381
23-Mar-16 0.15000 0.15000 13.0230
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`
24-Sep-15 0.2000 0.2000 11.8066
24-Sep-15 0.2000 0.2000 12.5661
23-Dec-15 0.2000 0.2000 11.7083
23-Dec-15 0.2000 0.2000 12.4942
23-Mar-16 0.1500 0.1500 11.7818
23-Mar-16 0.1500 0.1500 12.6029
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
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
24-Sep-15 0.2000 0.2000 12.0473
23-Dec-15 0.2000 0.2000 11.9644
23-Mar-16 0.1500 0.1500 12.0212
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`
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
24-Sep-15 0.2000 0.2000 12.6852
23-Dec-15 0.2000 0.2000 12.6086
23-Mar-16 0.1500 0.1500 12.6765
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`
24-Sep-15 0.2000 0.2000 11.6631
24-Sep-15 0.2000 0.2000 12.3907
23-Dec-15 0.2000 0.2000 11.6374
23-Dec-15 0.2000 0.2000 12.4088
23-Mar-16 0.2000 0.2000 11.5980
23-Mar-16 0.2000 0.2000 12.4162
SBI Magnum Monthly Income Plan - Annual Dividend
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Direct 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
24-Sep-15 0.2000 0.2000 12.4669
24-Sep-15 0.2000 0.2000 12.6282
23-Dec-15 0.2000 0.2000 12.3817
23-Dec-15 0.2000 0.2000 12.5604
23-Mar-16 0.1500 0.1500 12.4862
23-Mar-16 0.1500 0.1500 12.6852
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-Dec-15 6.0000 6.0000 1067.8660
29-Jan-16 6.0000 6.0000 1065.3890
29-Jan-16 6.0000 6.0000 1067.2835
29-Feb-16 6.0000 6.0000 1065.9148
29-Feb-16 6.0000 6.0000 1067.8937
31-Mar-16 6.0000 6.0000 1071.1320
31-Mar-16 6.0000 6.0000 1073.1958
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
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
31-Dec-15 6.0000 6.0000 1025.8007
31-Dec-15 6.0000 6.0000 1029.1084
29-Jan-16 6.0000 6.0000 1024.6371
29-Jan-16 6.0000 6.0000 1028.3637
29-Feb-16 6.0000 6.0000 1024.6966
29-Feb-16 6.0000 6.0000 1028.8967
31-Mar-16 6.0000 6.0000 1030.1317
31-Mar-16 6.0000 6.0000 1034.8036
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`
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
24-Sep-15 0.2000 0.2000 12.3505
23-Dec-15 0.2000 0.2000 12.2706
23-Mar-16 0.1500 0.1500 12.3327
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
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 1.2000 13.9524
20-Mar-15 1.2000 1.2000 14.0803
23-Mar-16 0.7500 0.7500 14.2490
23-Mar-16 0.7500 0.7500 14.5438
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
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
23-Dec-15 0.2000 0.2000 13.1631
23-Dec-15 0.2000 0.2000 13.5934
23-Mar-16 0.2000 0.2000 13.2714
23-Mar-16 0.2000 0.2000 13.7354
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`