Investment update–March, 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

1

3

5

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

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26

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28

29

3031

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

31

33

34

35

36

37

38

39

40

41

42

43

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46

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48

49

57

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56

From the Managing Director’s Desk

Dear Friends,

February was the month of anticipation, mainly for the big day – Budget 2016! However

much happened other than that. Led by weak global and domestic cues, Indian equity

indices fell steeply in February. Key benchmarks - Nifty 50 and S&P BSE Sensex plunged

7.62% and 7.51%, respectively.

The indices saw the biggest monthly fall, since November 2011 and the biggest fall in a

Budget month since 2007 when indices plunged over 8%. Discouraging performance by

banking stocks particularly after public sector banks reported disappointing quarterly

earnings due to the jump in stressed assets and provisions to cover them was an

important factor.

Globally, a steep decline in equities intermittently, amid weakness in crude oil prices and

anxiety over global economic growth, exacerbated losses in the domestic market. Oil

prices slipped further after reports that Russia and members of Organization of the

Petroleum Exporting Countries (OPEC) have agreed to freeze oil output at January levels,

against expectations of a cut in production.

Budget 2016 revealed the government’s intentions and plans. With the global economy

being fraught with uncertainties as the FM rightly pointed out, it is commendable that the

Government is sticking to its fiscal deficit target while pursuing the growth agenda. In

doing so he seems to be sending out a two pronged message, firstly to foreign investors

saying that macroeconomic growth is high on its agenda and secondly confirming its

commitment to the monetary authority regarding treading the path of fiscal discipline. It is

also evident that the Government wants to focus on the growth of the rural sector with

special focus on agriculture and a slew of measures to pursue it have been taken.

The promise to double farm income in five years, the allocation of 38,500 crore towards

MGNREGA, the rural job scheme in FY17, setting aside of 20,000 crore for a new

irrigation fund, proposed internet-based e-markets to sell produce, improving digital

literacy among rural India and introduction of soil card system are poised to strengthen

the rural economy. Added focus on the skill development of women and small businesses

and an environment where start-ups can flourish, are indicative of the Government’s

intent to further its agenda of development. The other significant announcement was in

respect of the infrastructure sector, where the FM allocated 97,000 crore, the highest

ever, for the development of roads. To fund the development initiatives, the FM proposes

`

`

`

Dinesh Kumar KharaMD & CEO

1

to bridge the gap between the haves and have nots by imposition of tax on those receiving

a dividend income in excess of 10 lakh and increase the surcharge on tax paid by people

with incomes above Rs 1 crore from 12% to 15%. With regards to benefits provided to the

MF investor, the FM announced that capital gains tax exemption would now be applicable

to the merger of different plans in a mutual fund scheme. Further the relief provided on

service tax for small distributors earning less than 10 lakhs per annum comes as a much

needed succour to the distributor community. It will keep the small distributors motivated

to promote mutual funds.

Taking advantage of the market falls, Mutual Funds continued to invest in the markets

pouring in around 6,000 crores in February taking the total invested so far in equity

markets in 2016 to over 13,000 crores and over 76,000 in FY16 which is the highest

ever.

For investors wishing to invest to save tax, it is still not too late. Equity Linked Savings

Schemes are an attractive option for those seeking to do more than just save tax. These

schemes invest in equity markets to provide you market-linked returns and are tax-

efficient as per current regulations. SBI Magnum Taxgain Scheme (our open-ended ELSS

offering), a proven fund in the ELSS category, with a track record of over 22 years and our

New Fund Offer - SBI Long Term Advantage Fund – Series III, a 10 year close-ended equity

linked savings scheme, can be considered for the same.

With Women’s Day coming up on March 8th, I urge more and more women to take charge

of their finances and plan, to achieve their financial goals in life. Only financial

independence offers you an opportunity to live the life of your choice. Mutual Funds are a

trusted investment vehicle to create wealth and enable you to achieve financial

independence.

Mutual Funds are and remain a convenient investment option for first-time as well as

seasoned investors alike with different schemes for different needs. Make the right choice

today. Plan and start investing through mutual funds.

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

Warm Regards,

Dinesh Kumar Khara

Managing Director & Chief Executive Officer

`

`

`

``

For SBI Funds Management Private Ltd.

2

Market Overview

Navneet MunotED & CIO

Budget outcome has been broadly favorable for the equity market. While some sectors

reacted negatively on account of specific provisions, the support to the rural economy and

increase in infrastructure spend augurs well for the growth and earnings in the long run.

Now that the event is behind us, market will shift back its focus on global cues, economic

data and earnings outcome.

Global markets have stayed under pressure since the beginning of CY 2016. With

commodity prices particularly crude oil bottoming out, we expect some stability in the

global markets.

On domestic front, fears about stress in balance sheets of corporate and banking sector,

and quarterly earnings season accentuated the market woes.

Valuations, relative to history and to emerging markets, have risen clearly implying

expectations of an earnings recovery in the coming quarters. We believe the earnings cycle

will pick up on the back of a mean reversion in the economic cycle, rate cuts and policy

initiatives.

By sticking to the fiscal consolidation path, government prevented any macro instability.

India’s macro-fundamentals are currently placed on a strong footing helped by conscious

policy decisions by both RBI and the government.

We believe that India is nearing the end of earnings downgrade cycle and the current stress

induced by global events is offering a good entry opportunity for investors with long

horizon.

Navneet Munot

Executive Director & CIO – SBI Funds Management Private Limited

3

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Allotment Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.Srinivasan

Mr. DineshAhuja

SBI MagnumTaxgainScheme

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. RichardD'souza

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R.Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

17/01/2002

Mr.Raviprakash

Sharma

SBI MagnumMultiplier

Fund

An Open-endedEquity Scheme

28/02/1993

Mr. JayeshShroff

SBI Blue ChipFund


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


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


1.00%;For exit after12 months


Nil

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


Nil

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


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`



`

`


multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`


multiples of 1thereafter fora minimum of6 instalments.

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`

SIP DatesWeekly

MonthlyQuarterly

1st/8th/15th/22nd

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

1st/8th/15th/22nd

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

of February lastbusiness day)

1st/8th/15th/22nd

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

February lastbusiness day)

1st/8th/15th/22nd



1st/8th/15th/22nd


1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



Benchmark CRISILBalanced Fund

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


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE FastMoving

ConsumerGoods Index

(Previouslyknown as SBIMSFU - FMCG

Fund)

RegularDirect

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1



`

`


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one

year


multiples of 1thereafter forminimum one

year

`

`

`

`

`

`


MagnumMultiplier Plus

Scheme)

4

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Allotment Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE -InformationTechnology

Index

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

Nil

Growth,Dividend

1st/8th/15th/22nd


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within1 year fromthe date of

allotment - 1%; For exitafter 1 year


Nil

Growth,Dividend

1st/8th/15th/22nd


NiftyCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

For exit within12 months




Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSE MidcapIndex

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

For exit within1 year from the

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

date ofallotment - Nil

Growth,Dividend

1st/8th/15th/22nd



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



CRISIL LiquidFund Index

SBIInfrastructure

Fund


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



NiftyInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +

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


Nil

Growth,Dividend

1st/8th/15th/22nd

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

th/30th (incase of


S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


Fund invests instocks of

commoditybased companies

`

`

5000 & inmultiples of 1

`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


SIP (MinimumAmount)



`

`





year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`




of 1 thereafterfor minimum

one year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`



`

`



minimum 500& in multiples of

1 thereafterfor minimum

one year



year

`

`

`

`

`

`

SBI SMALL ANDMIDCAP FUND


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


`

`





one year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`

5

EQUITY SCHEMES SNAPSHOT


6

Fund Name

Type of theScheme

Allotment Date

Fund Manager

SBI Banking& Financial

ServicesFund

Managing Since

Ideal InvestmentHorizon



`

`

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




Nil

OptionsAvailable

Growth,Dividend

SIP (MinimumAmount)



`

`




of 1thereafter forminimum 12

months



year

`

`

`

`

`

`

SIP DatesWeekly

MonthlyQuarterly

1st/8th/15th/22nd



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


minimum 12 months


minimum 6 months

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

minimum 12 quarters

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

minimum 4 quarters

`

`

`

`

`

`

`

`

`

`

`

`

`

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




Nil

Growth,Dividend



`

`




of 1thereafter forminimum 12

months



year

`

`

`

`

`

`

1st/8th/15th/22nd



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

7

How to read Factsheet?

Investment Objective

To provide investors with opportunities for

long-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Allotment

14/02/2006

Type of Scheme

An Open - Ended Growth Scheme

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.69%

: 0.87

: 0.66

: 0.80

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 19 years

Benchmark

S&P BSE 100 Index

#

th

Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.96%as on 29 February 2016) Basis for RatioCalculation: 3 Years Monthly Data Points

Report As On

29/02/2016

AUM as on February 29, 2016

` 4,092.08 Crores

AAUM for the Month of February 2016

` 3,954.02 Crores

Plans Available

Regular

Direct

Minimum Investment


Additional Investment


SIPWeekly - Minimum 1000 & in multiples of

1 thereafter

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

`

` for a minimum of 6instalments.

`

`

` `

`

`

8

Option NAV ( )`

Reg-Plan-Growth 25.3287

Reg-Plan-Dividend 15.1895

Dir-Plan-Dividend 17.7470

Dir-Plan-Growth 25.9155

Record Date Dividend Nav ( )`

(in /Unit)`

17-Jul-15 (Reg Plan) 2.50 17.6880

04- Nov-10 1.50 12.99

30-Nov-07 2.00 13.58

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Face value: 10`

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

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

�

�

Long term capital growth.Investment in equity shares of companies

whose market capitalization is atleast equal

to or more than the least market capitalized

stock of S&P BSE 100 index to provide long

term capital growth opportunities.

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

HighLow

Riskometer

Investors understand that their principalwill be at Moderately High risk

LOW HIGH

SECTORAL BREAKDOWN (in %)

FINANCIAL SERVICES 19.05

PHARMA 12.65

IT 9.70

AUTOMOBILE 8.98

ENERGY 6.85

CEMENT & CEMENT PRODUCTS 6.04

CONSUMER GOODS 6.01

INDUSTRIAL MANUFACTURING 5.71

CONSTRUCTION 4.21

FERTILISERS & PESTICIDES 3.13

CHEMICALS 1.59

HEALTHCARE SERVICES 1.57

METALS 1.31

SERVICES 0.96

NET ASSET VALUE LAST DIVIDENDS

TOP 10 HOLDINGS ASSET ALLOCATION

Other Current Assets comprise of Futures 3.87%

Large Cap Midcap

Cash & Other CurrentAssets

HDFC BANK LTD. 5.89

SUN PHARMACEUTICALS INDUSTRIES LTD. 5.71

INFOSYS LTD. 5.45

RELIANCE INDUSTRIES LTD. 5.40

TATA CONSULTANCY SERVICES LTD. 3.08

MARUTI SUZUKI INDIA LTD. 2.72

THE RAMCO CEMENTS LTD. 2.58

ULTRATECH CEMENT LTD. 2.37

LARSEN & TOUBRO LTD. 2.33

YES BANK LTD. 2.21

Grand Total 37.73

Stock Name(%) Of

Total AUM

73.73%

15.09%

11.18%

9


To provide investors long term capital

appreciation along with the liquidity of an

open-ended scheme by investing in a mix of

debt and equity. The scheme will invest in a

diversified portfolio of equities of high

growth companies and balance the risk

through investing the rest in a relatively safe

portfolio of debt.

Date of Allotment

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the date ofallotment:

For 10% of investment - Nil

For remaining investments - 1.00%;

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

•

•

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 11.03%

: 0.94

: 0.82

: 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 (6.96%as on 29 February 2016)

tion: 3 Years Monthly Data Points

th

Report As On

29/02/2016


` 3,503.67 Crores

Plans Available

Regular

Direct

Minimum Investment





1 thereafter for a minimum of 6instalments.

`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Balanced Scheme


` 3,476.37 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation.

Investment in a mix of debt and equity

through stocks of high growth companies

and relatively safe portfolio of debt to

provide both long term capital appreciation

and liquidity.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


(in /Unit)`

23-Dec-15 0.70 26.9507

23-Dec-15 1.00 37.9175

26-Jun-15 (Reg Plan) 0.90 28.1430

26-Jun-15 (Dir Plan) 1.25 39.3707

20-Mar-15 (Reg Plan) 1.00 29.1015

20-Mar-15 (Dir Plan) 2.50 40.5547

(Reg Plan)

(Dir Plan)

24-Sep-15 (Reg Plan) 0.90 27.0163

24-Sep-15 (Dir Plan) 1.25 37.9034

Face value: 10`


LAST DIVIDENDS



IT 14.33

SERVICES 9.55

AUTOMOBILE 6.29


ENERGY 4.38

CONSUMER GOODS 3.91

METALS 2.14

CHEMICALS 2.02



MEDIA & ENTERTAINMENT 0.61

TOP HOLDINGS ASSET ALLOCATION

EQUITY

DEBT

Grand Total 54.69

INFOSYS LTD. 5.28

HDFC BANK LTD. 3.90

STATE BANK OF INDIA 3.18

PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 2.97

SJVN LTD. 2.90

HCL TECHNOLOGIES LTD. 2.56

ICICI BANK LTD. 2.34

THE INDIAN HOTELS CO. LTD. 2.22

BAJAJ FINANCE LTD. 2.21

COAL INDIA LTD. 2.14

7.68% CGL 2023 6.87

8.27% CGL 2020 3.22

7.35% CGL 2024 2.63

8.12% CGL 2020 2.33

ADANI PROPERTIES PRIVATE LTD. 2.15

JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.80

REPCO HOME FINANCE LTD. 1.64

8.32% CGL 2032 1.58

REPCO HOME FINANCE LTD. 1.57

STERLING & WILSON PVT. LTD.(Shapoorji Pallonji & Co. subsidiary) 1.21

Stock Name(%) Of

Total AUM

Large Cap Midcap

Cash & Other CurrentAssets (Include Debt)

33.55%

35.39%

31.06%

10


To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Date of Allotment

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.79%

: 0.70

: 0.94

: 0.24

Fund Manager

Mr. R. Srinivasan

May-2009

Over 22 years

Managing Since

Total Experience

Benchmark

S&P BSE Midcap Index



Basis for RatioCalculation:


3 Years Monthly Data Points

th

Report As On

29/02/2016

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`


` 2,294.21 Crores


` 2,328.65 Crores

Type of Scheme

An Open - Ended Equity Scheme

Option NAV ( )`





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

�

�

Long term growth opportunity

Investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential to provide investors

maximum growth opportunity.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


(in /Unit)`

30-Oct-15 (Reg Plan) 5.10 49.9803

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

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

Face value: 10`


LAST DIVIDENDS



CONSUMER GOODS 17.53


CHEMICALS 9.53

SERVICES 7.29

AUTOMOBILE 7.03

TEXTILES 4.91


IT 2.14

PHARMA 1.95

CONSTRUCTION 1.89




SOLAR INDUSTRIES INDIA LTD. 3.83

GRINDWELL NORTON LTD. 3.67

DR. LAL PATHLABS LTD. 3.61

PIDILITE INDUSTRIES LTD. 3.59

WHIRLPOOL OF INDIA LTD. 3.47

BRITANNIA INDUSTRIES LTD. 3.25

CHOLAMANDALAM INVESTMENT ANDFINANCE CO. LTD. 3.10

SUNDARAM FINANCE LTD. 3.03

PAGE INDUSTRIES LTD. 3.02

Grand Total 35.36

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

15.65%

65.68%

9.11%

9.56%

11



long-term growth in capital along with the

liquidity of an open-ended scheme by

investing predominantly in a well diversified

basket of equity stocks of Midcap

companies.

Date of Allotment

29/03/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

Fund Manager

Ms. Sohini Andani

Over 19 years

Managing Since

Total Experience

July-2010

Benchmark

S&P BSE Midcap index






th

Report As On

29/02/2016


` 1,407.01 Crores

: 16.85%

: 0.80

: 1.13

: 0.24

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,439.58 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation

Investment predominantly in a well

diversified equity stocks of Midcap

companies.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


(in /Unit)`

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`


LAST DIVIDENDS




PHARMA 12.85

CONSUMER GOODS 9.28




CONSTRUCTION 4.92

IT 4.74

SERVICES 4.62


ENERGY 2.43

TEXTILES 1.52

AUTOMOBILE 1.52

TELECOM 0.38


CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 4.65

THE RAMCO CEMENTS LTD. 4.43

STRIDES ARCOLAB LTD. 4.43


PI INDUSTRIES LTD 3.28

SANOFI INDIA LTD. 3.08

HEXAWARE TECHNOLOGIES LTD. 2.77

FAG BEARINGS INDIA LTD. 2.71


VA TECH WABAG LTD. 2.50

Grand Total 34.53

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

8.01%

72.77%

12.15%

7.07%

12


To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and the balance in debt

and money market instruments.

Date of Allotment

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend



`

`


`

`

` `

`

`

Minimum Investment


Exit Load





Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.99%

: 0.93

: 0.37

: 0.98

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 22 years

Benchmark

Nifty 50 Index






th

Report As On

29/02/2016


` 1,235.64 Crores

Type of Scheme

An Open - Ended Equity Fund


` 1,253.03 Crores

Option 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`


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

�

�


Investments in high growth companies along

with the liquidity of an open-ended scheme

through investments primarily in equities.


HighLow

Riskometer


LOW HIGH




IT 17.26

ENERGY 8.81

SERVICES 6.47

CONSUMER GOODS 6.46

AUTOMOBILE 6.43

PHARMA 6.21

METALS 5.29

CHEMICALS 2.33




INFOSYS LTD. 9.66

HDFC BANK LTD. 9.36

ITC LTD. 6.46



AXIS BANK LTD. 5.17


ADANI PORTS AND SPECIAL ECONOMICZONE LTD. 4.30

KOTAK MAHINDRA BANK LTD. 4.03


Grand Total 57.77

Stock Name(%) Of

Total AUM

Large Cap Cash & Other Current Assets

97.05%

2.95%

13


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

Date of Allotment

31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

Weekly - Minimumthereafter for a minimum of 6

instalments. Monthly - Minimum `

`

`

`

500 & in multiples of500

500 &in multiples of 500.

Exit Load

NIL

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.29%

: 0.97

: 0.52

: 0.14

Fund Manager

Mr. Jayesh Shroff

Oct-2008

Over 13 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index






th

Report As On

29/02/2016


` 4,096.98 Crores

Plans Available

Regular

Direct

Minimum Investment




Type of Scheme

An Open - Ended Equity Linked Saving

Scheme


` 4,193.53 Crores

Option NAV ( )`






(in /Unit)`

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

28-Mar-14 (Reg Plan) 3.50 34.5688

28-Mar-13 (Reg Plan) 3.50 30.8878

22-Mar-12 3.50 31.52

18-Mar-11 4.00 34.26

Face value: 10`


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.


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

HighLow

Riskometer


LOW HIGH




IT 11.97

ENERGY 11.48

PHARMA 8.97

AUTOMOBILE 8.72

SERVICES 6.10


CONSUMER GOODS 4.39

CONSTRUCTION 3.76



TEXTILES 1.93


HDFC BANK LTD. 7.60

INFOSYS LTD. 6.83


SHREE CEMENTS LTD. 4.89

TATA MOTORS LTD. 4.58

HOUSING DEVELOPMENT FINANCECORPORATION LTD. 4.14

LUPIN LTD. 3.09

AXIS BANK LTD. 2.94

SKF INDIA LTD. 2.75


Grand Total 44.70

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

70.44%

20.27%

0.32%

8.97%

14


The investment objective of the Emerging

Businesses Fund would be to participate in

the growth potential presented by various

companies that are considered emergent

and have export orientation/outsourcing

opportunities or are globally competitive by

investing in tthe stock representing such

companies. The fund may also evaluate

Emerging Businesses with growth potential

and domestic focus.

Date of Allotment

11/10/2004

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.77%

: 0.81

: 0.48

: 0.60

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 22 years

Benchmark

S&P BSE 500 Index






th

Report As On

29/02/2016


` 1,451.75 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Minimum Investment






`

`

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

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

`

`

` `

`

`

Type of Scheme



` 1,495.59 Crores

Option NAV ( )`






(in /Unit)`

28-Nov-14 (Reg Plan) 2.70 21.261626-Apr-13 (Reg Plan) 2.50 15.368030-Mar-12 2.50 14.3730-Jul-09 2.50 11.4728-Mar-08 2.50 18.1431-Oct-05 5.10 17.74

Face value: 10`


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

�

�


Investments in companies that are

considered emergent and have export

orientation/outsourcing opportunities or are

globally competitive to participate in growth

potential of Indian businesses.


HighLow

Riskometer


LOW HIGH




SERVICES 20.06



PHARMA 8.48

CHEMICALS 7.29


AUTOMOBILE 2.76



HDFC BANK LTD. 10.05


ADANI PORTS AND SPECIAL ECONOMICZONE LTD. 5.42

MANPASAND BEVERAGES LTD. 5.37

DIVI'S LABORATORIES LTD. 5.18


3M INDIA LTD. 5.01

ELGI EQUIPMENTS LTD. 4.43


Grand Total 63.76

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

39.83%

34.38%

19.89%

5.90%

15


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy. There are four sub-funds

dedicated to specific investment themes viz.

Information Technology, Pharmaceuticals,

FMCG, Contrarian (investment in stocks

currently out of favour) and Emerging

Businesses.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.47%

: 0.86

: 0.38

: 0.37

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 8 years

Benchmark

S&P BSE Fast Moving Consumer Goods Index



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.96%as on 29 February 2016) 3Years Monthly Data Points

th

Report As On

29/02/2016


` 206.63 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 211.52 Crores

Option NAV ( )`






(in /Unit)`

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

Face value: 10`





TEXTILES 2.43


ITC LTD. 40.15

KANSAI NEROLAC PAINTS LTD. 6.99


UNITED BREWERIES LTD. 5.64

TITAN CO. LTD. 4.99


NESTLE INDIA LTD. 4.59


VIP INDUSTRIES LTD. 3.66

HAWKINS COOKERS LTD. 3.00

Grand Total 84.02

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in stock of FMCG sector

of the economy to provide sector specific

growth opportunities.


HighLow

Riskometer

Investors understand that their principalwill be at High risk

LOW HIGH

65.66%9.85%

18.96%

5.53%

16


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


Businesses.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 18.86%

: 0.97

: 1.17

: 0.38

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 6 years

Benchmark

S&P BSE HEALTH CARE Index

#

th

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

(6.96%as on 29 February 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate

3Years Monthly Data Points

Report As On

29/02/2016


` 900.73 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 910.49 Crores

Option NAV ( )`






(in /Unit)`

30-Jan-15 (Reg Plan) 10.00 93.5001

Face value: 10`




PHARMA 91.27




LUPIN LTD. 11.71

AUROBINDO PHARMA LTD. 9.12

DIVI'S LABORATORIES LTD. 8.46

STRIDES ARCOLAB LTD. 7.83

TORRENT PHARMACEUTICALS LTD. 4.63


ALKEM LABORATORIES LTD. 4.22

GLENMARK PHARMACEUTICALS LTD. 4.09

SEQUENT SCIENTIFIC LTD. 4.03

Grand Total 83.38

Stock Name(%) Of

Total AUM

Large Cap Midcap


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

�

�


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

Pharmaceuticals sector of the economy to

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

opportunities.


HighLow

Riskometer


LOW HIGH

Small Cap

62.70%

35.04%

0.93% 1.33%

17

(Previously known as SBI MSFU - IT Fund)


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy. There are four

sub-funds dedicated to specif ic

investment themes viz. Information

Technology, Pharmaceuticals, FMCG,

Contrarian (investment in stocks currently

out of favour) and Emerging Businesses.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 20.74%

: 0.85

: 0.53

: 0.76

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 7 years

Benchmark

S&P BSE - Information Technology Index

#

th




Report As On

29/02/2016


` 87.58 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 89.09 Crores

Option NAV ( )`






(in /Unit)`

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

Face value: 10`




IT 93.72


INFOSYS LTD. 37.90



TECH MAHINDRA LTD. 5.22

PERSISTENT SYSTEMS LTD. 4.52

KPIT CUMMINS INFOSYSTEMS LTD. 4.30

ECLERX SERVICES LTD. 3.44

HEXAWARE TECHNOLOGIES LTD. 3.26

NIIT TECHNOLOGIES LTD. 3.19

RAMCO SYSTEMS LTD. 3.03

Grand Total 87.94

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in stock of IT sector of the

economy to provide sector specific growth

opportunities.


HighLow

Riskometer


LOW HIGH

66.20%

21.45%

6.07%6.28%

18


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


Businesses.

Date of Allotment

31/07/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.71%

: 0.91

: 0.19

: 0.46

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 22 years

Benchmark

S&P BSE 100 Index






th

Report As On

29/02/2016


` 1,536.05 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,612.75 Crores

Option NAV ( )`






(in /Unit)`

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

Face value: 10`


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

�

�


Equity Investments in contrarian stocks

which are currently out of favour in the

market to provide maximum growth

opportunities.


HighLow

Riskometer


LOW HIGH




IT 14.97

AUTOMOBILE 12.33

SERVICES 11.12

CONSUMER GOODS 8.67

METALS 4.66

PHARMA 3.90

CHEMICALS 3.02


ENERGY 2.20



INFOSYS LTD. 9.88

AXIS BANK LTD. 6.60





BOSCH LTD. 3.38

INDUSIND BANK LTD. 3.19


Grand Total 56.66

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

81.03%

11.60%

4.40% 2.97%

19



long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the entire market capitalization spectrum

and in debt and money market instruments.

Date of Allotment

29/09/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

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

For exit after one year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.22%

: 0.95

: 0.69

: 0.36

Fund Manager

Mr. Richard D'souza

Dec-2011

Over 22 years

Managing Since

Total Experience

Benchmark

S&P BSE 500 Index






th

Report As On

29/02/2016


` 584.17 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 575.97 Crores

Option NAV ( )`






(in /Unit)`

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

15-Mar-13 (Reg Plan) 1.40 12.5064

18-Jan-08 2.50 13.71

29-Jan-07 2.00 14.16

Face value: 10`


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

�

�

Long term investment

Investment in diversified basket of equity

stocks spanning the entire market

capitalization spectrum to provide both long

term growth opportunities and liquidity.


HighLow

Riskometer


LOW HIGH





IT 11.13

ENERGY 8.51

AUTOMOBILE 8.45

PHARMA 7.41


CONSTRUCTION 4.02

SERVICES 3.16




METALS 1.98

TEXTILES 1.68

CHEMICALS 1.28

TELECOM 0.97


TOP 10 HOLDINGS

INFOSYS LTD. 6.14

HDFC BANK LTD. 5.51



TITAN CO. LTD. 2.99


MARUTI SUZUKI INDIA LTD. 2.78

HINDUSTAN PETROLEUM CORPORATION LTD. 2.72



Grand Total 35.56

Stock Name(%) Of

Total AUM

ASSET ALLOCATION

Large Cap Midcap


Small Cap

61.79%

25.41%

8.08%4.72%

20


To provide investors long term capital

appreciation/dividend along with the

liquidity of an open-ended scheme.

Date of Allotment

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.28%

: 0.97

: 0.72

: 0.53

Fund Manager

Mr. Jayesh Shroff

Jun-2007

Managing Since

Total Experience

Over 13 years

Benchmark

S&P BSE 200 Index






th

Report As On

29/02/2016


` 1,332.72 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

(Previously known asSBI Magnum Multiplier Plus Scheme 1993)

Type of Scheme



` 1,371.91 Crores

Option NAV ( )`






(in /Unit)`

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

1-Oct-10 7.00 64.19

22-Oct-09 7.00 49.31

24-Aug-07 6.00 48.02

31-May-05 2.10 23.64

Face value: 10`


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

�

�


Investments in diversified portfolio of

equities of high growth companies to

provide a blend of long term capital

appreciation and liquidity.


HighLow

Riskometer


LOW HIGH




ENERGY 13.94

PHARMA 9.34

IT 9.32

AUTOMOBILE 7.42

CONSUMER GOODS 7.27


CONSTRUCTION 3.17

CHEMICALS 2.85


TELECOM 2.38

SERVICES 2.11




HDFC BANK LTD. 7.00

INFOSYS LTD. 5.86



HINDUSTAN PETROLEUM CORPORATION LTD. 4.13

TATA MOTORS LTD. 3.87


AUROBINDO PHARMA LTD. 2.95


UPL LTD. 2.75

Grand Total 42.78

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap


61.14%

20.38%

8.92%

9.56%

21

Date of Allotment

17/01/2002


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

* : 2.07%

: 0.27%

Fund Manager


Feb-2011

Managing Since

Total Experience

Over 16 years

Benchmark

Nifty 50 Index


*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 February 29th 2016, based on month-endNAV.

Report As On

29/02/2016


` 180.25 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum In Fund)dex

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Index Fund


` 182.37 Crores

Option NAV ( )`






(in /Unit)`

23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818

Face value: 10`


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

�

�


Passive Investment in stocks comprising the

Nifty 50 Index in the same proportion as in

the index to achieve returns equivalent to the

Total returns Index of Nifty 50 Index.


HighLow

Riskometer


LOW HIGH




IT 16.75

ENERGY 11.47


AUTOMOBILE 8.97

PHARMA 7.62

CONSTRUCTION 3.38


METALS 2.78

TELECOM 1.73


SERVICES 0.68



INFOSYS LTD. 8.30

HDFC BANK LTD. 7.33

HDFC LTD. 6.42

ITC LTD. 6.37







Grand Total 52.61

Stock Name(%) Of

Total AUM

Large Cap Midcap



94.35%

0.82% 4.83%

22


To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money market

instruments.

Date of Allotment

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 20.08%

: 0.87

: -0.10

: 0.52

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 22 years

Benchmark

Nifty Commodities Index






th

Report As On

29/02/2016


` 166.23 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 169.46 Crores

Option NAV ( )`






(in /Unit)`

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

Face value: 10`




ENERGY 41.65

METALS 26.88


CONSUMER GOODS 7.52




NTPC LTD. 8.59

OIL & NATURAL GAS CORPORATION LTD. 7.36

SAGAR CEMENTS LTD. 5.67

HINDUSTAN ZINC LTD. 5.21

JSW STEEL LTD. 4.95


INDRAPRASTHA GAS LTD. 4.59

TATA STEEL LTD. 4.49

ULTRATECH CEMENT LTD. 4.45

Grand Total 59.15

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in a portfolio of stocks of

companies engaged in the commodity

business within Oil & Gas, Metals, Materials

and Agriculture Sectors of the economy to

provide growth and possibility of consistent

returns.


HighLow

Riskometer


LOW HIGH

64.16%

18.71%

11.24%

5.89%

23


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

Date of Allotment

07/07/2010

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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


Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 23.09%

: 0.86

: -0.25

: 0.54

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug 2014

Over 22 years

Benchmark

S&P BSE PSU INDEX






th

Report As On

29/02/2016


` 159.50 Crores

Plans Available

Regular

Direct

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 166.43 Crores

Option NAV ( )`





NET ASSET VALUE


ENERGY 42.40


METALS 13.93


SERVICES 4.66

CONSTRUCTION 3.86



OIL & NATURAL GAS CORPORATION LTD. 8.76

NTPC LTD. 8.69


LIC HOUSING FINANCE LTD. 5.79

INDRAPRASTHA GAS LTD. 5.58

SJVN LTD. 5.34

POWER GRID CORPORATION OF INDIA LTD. 5.30

BANK OF BARODA 4.92

BHARAT ELECTRONICS LTD. 4.36

Grand Total 66.28

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�

Long term growth

Investments in diversified basket of equity

stocks and debt of domestic Public Sector

Undertakings to provide long term growth in

capital with improved liquidity.


HighLow

Riskometer


LOW HIGH

67.00%

28.02%

1.75% 3.23%

24


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

Date of Allotment

06/07/2007

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 22 years

Benchmark

Nifty Infrastructure Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 23.31%

: 0.84

: 0.15

: 0.89

#

th

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

(6.96% as on 29 February 2016) for RatioCalculation:

Risk Free rate: FBIL Overnight Mibor rate


Report As On

29/02/2016


` 414.54 Crores

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 432.54 Crores

Option NAV ( )`





NET ASSET VALUE


CONSTRUCTION 28.88

ENERGY 20.66


TELECOM 12.26

SERVICES 7.55


AUTOMOBILE 4.20


BHARTI AIRTEL LTD. 9.59


NTPC LTD. 6.63

ITD CEMENTATION INDIA LTD. 6.57

POWER GRID CORPORATION OF INDIA LTD. 5.80

3M INDIA LTD. 5.01

SAGAR CEMENTS LTD. 4.92

NCC LTD. 4.44

ALSTOM INDIA LTD. 4.43

KENNAMETAL INDIA LTD. 4.33

Grand Total 60.67

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�

Long term capital growth

Equity Investments in stock of companies

directly or indirectly involved in the

infrastructure growth of the Indian economy

to provide long term capital growth

opportunities.


HighLow

Riskometer


LOW HIGH

36.09%

35.95%

24.30%

3.66%

25


To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash in

debt and money market instruments.

Date of Allotment

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 3 months from the date ofallotment - 0.50 %;


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

#

#

#

*

: 0.58%

: 0.29

: 1.33

: 8.97

#

th




Report As On

29/02/2016


` 1,356.25 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open Ended Scheme


` 1,362.95 Crores

Option NAV ( )`





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

�

�

Short term investment

Investments to exploit profitable arbitrage

opportunities between the spot and

derivative market segments to provide

capital appreciation and regular income.


HighLow

Riskometer

Investors understand that their principalwill be at Moderately Low risk

LOW HIGH

NET ASSET VALUE


(in /Unit)`

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

26-Nov-15 (Reg Plan) 0.07 13.0635

26-Nov-15 (Dir Plan) 0.07 13.7473

LAST DIVIDENDS



ENERGY 16.30

PHARMA 12.23

CONSUMER GOODS 5.51

AUTOMOBILE 4.57

IT 4.48

METALS 3.33




SERVICES 0.41


EQUITY

DEBT

Grand Total 56.13


HDFC BANK LTD. 7.11

AXIS BANK LTD. 5.59

BHARAT PETROLEUM CORPORATION LTD. 4.47

ITC LTD. 3.93

HDFC BANK LTD. 7.05

RBL BANK LTD. 5.86

AXIS BANK LTD. 5.53

RELIANCE CAPITAL LTD. 4.44

WELSPUN LTD. 3.70

Stock Name(%) Of

Total AUM

Total Assets comprise of Futures -68.14%

Large Cap Midcap


61.94%

5.92%

32.14%

Face value: 10`


26


The Scheme seeks to generate income and

long term capital appreciation by investing

in a diversified portfolio of predominantly in

equity and equity related securities of small

& midcap Companies

Date of Allotment

09/09/2009

Entry Load

N.A.

Exit Load

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

For exit after one year from the date ofallotment – Nil

Fund Manager

Mr. R. Srinivasan

Over 22 years

Managing Since

Total Experience

Nov - 2013

Benchmark

S&P BSE Small Cap Index

Report As On

29/02/2016


` 654.18 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 18.82%

: 0.65

: 1.28

: 0.56

Minimum InvestmentNot Available

^

Additional InvestmentNot AvailableSubscription /Additional Subscription/

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

^

^

SIPNot Available






th

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

Type of Scheme

An Open Ended Equity Scheme


` 683.58 Crores

Option NAV ( )`

SBI SMALL & MIDCAP REG-GR 28.7975

SBI SMALL & MIDCAP-REG-DIV 21.6595

SBI SMALL & MIDCAP-DIR-DIV 25.8551

SBI SMALL & MIDCAP-DIR-GR 29.7635


(in /Unit)`

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15

30-Jan-15

(Dir Plan) 4.30 27.8630

(Reg Plan) 4.00 26.0785

Face value: 10`


SBI SMALL 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.


HighLow

Riskometer


LOW HIGH




CHEMICALS 16.40

AUTOMOBILE 13.39

SERVICES 11.94



CONSTRUCTION 3.26

TEXTILES 3.12



IT 1.78



TV TODAY NETWORK LTD. 8.60

MRF LTD. 6.33


NESCO LTD. 5.34

ATUL LTD. 5.18

GABRIEL INDIA LTD. 5.10

RADICO KHAITAN LTD. 5.10

GRAPHITE INDIA LTD. 4.41

RELAXO FOOTWEARS LTD. 4.19

Grand Total 59.81

Stock Name(%) Of

Total AUM

MidcapCash & Other CurrentAssets

Small Cap

34.95%

62.08%

2.97%

27


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

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

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

Date of Allotment

26/03/2015

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Fund ManagerMr. Dinesh Balachandran

Ms. NidhiChawla

Mr. Dinesh Balachandran

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

- investments in foreign securities ofthe Scheme.

Over 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

29/02/2016


` 142.87 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Minimum Investment






`

`



`

`

` `

`

`

Type of Scheme

An Open - Ended Dynamic Asset AllocationScheme


` 143.95 Crores

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

�

�

Income and capital appreciation.

Dynamic Asset allocation between equity

related Instruments and fixed income

instruments so as to provide with long term

capital appreciation.


HighLow

Riskometer


LOW HIGH

Option NAV ( )`

SBI DAAF-Dir Plan-Gr 9.8270

SBI DAAF-Dir Plan-Div 9.8267

SBI DAAF-Reg Plan-Gr 9.7817

SBI DAAF-Reg Plan-Div 9.7817

NET ASSET VALUE



IT 3.95

ENERGY 2.60

CONSUMER GOODS 2.45

AUTOMOBILE 2.37

PHARMA 1.43

CONSTRUCTION 0.96

METALS 0.81

TELECOM 0.47



DEBT

EQUITY

Grand Total 23.98

ALLAHABAD BANK 9.80

INFOSYS LTD. 2.33

HDFC BANK LTD. 2.15

HDFC LTD. 1.93

ITC LTD. 1.81






Stock Name(%) Of

Total AUM

Large Cap Midcap


Total Assets comprise of Futures 22.08%

21.64%

0.10%

78.26%

28


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

Date of Allotment

26/02/2015

Fund Manager

Ms. Sohini Andani

Managing Since

Total Experience

Feb-2015

Over 19 years

Benchmark

Nifty Financial Services

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Report As On

29/02/2016


` 229.78 Crores

Options

Growth

Dividend

Plans Available

Regular

Direct

Minimum Investment


SIP

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

instalments.

`

`

`

` `

`

`

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

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

`



Type of Scheme

An Open - Ended Sector Fund


` 233.65 Crores

Option NAV ( )`

SBI BFS FUND-Dir Plan-Div 8.0831

SBI BFS FUND-Dir Plan-Gr 8.0844

SBI BFS FUND-Reg Plan-Div 8.0475

SBI BFS FUND-Reg Plan-Gr 8.0472

NET ASSET VALUE








YES BANK LTD. 8.73



AXIS BANK LTD. 8.54

SHRIRAM TRANSPORT FINANCE CO. LTD. 4.89


MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 4.32

SHRIRAM CITY UNION FINANCE LTD. 3.83

Grand Total 81.25

Stock Name(%) Of

Total AUM

Large Cap Midcap

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

�

�


Investment predominantly in a portfolio of

equity & equity related securities of

companies engaged in banking and financial

services.


HighLow

Riskometer


LOW HIGH

Small Cap

78.86%

15.77%

5.37%

29


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).

Date of Allotment

12/09/2011

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Exit after 1 year from the date of allotment - Nil

Fund Manager


Managing Since

Total Experience

Sep-2011

Over 16 years

Benchmark

Price of Physical Gold

Report As On

29/02/2016


` 571.30 Crores

Plans Available

Regular

Direct

Minimum Investment


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



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

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

` `

`

` `

` `

` `

` `

`

`



Type of Scheme

An Open Ended Fund of Fund Scheme


` 558.49 Crores

Option NAV ( )`

SBI GOLD FUND-REG-PLAN-GR 9.5795

SBI GOLD FUND-REG-PLAN-DIV 9.5811

SBI GOLD FUND-DIR-PLAN-GR 9.7038

SBI GOLD FUND-DIR-PLAN-DIV 9.7009

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

�

�

Long term growth

Investment in SBI Gold Exchange Traded

Scheme.

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

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

HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


MUTUAL FUND UNITS 100.00


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

Allotment Date

Fund Manager

Managing Since

Ideal

Investment

Horizon

Minimum

Investment

Amount

Additional

Investment

Amount

Exit Load

Options

Available

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark


*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

`

`


NIL

Growth,Dividend

Weekly -Minimum 1000& in multiples of

1 thereafter fora minimum of 6

instalments.

`

`

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

minimum 500 &in multiples of 1

thereafter forminimum one

year,

Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI Magnum

Monthly Income

Plan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment

For 10% ofinvestment : Nil

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

•

•

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

`

`


`

`


NIL

Growth,Dividend

N.A.

N.A.


SBI MagnumChildren's

Benefit Plan


21/02/2002


Jun-2008

3 Year +

`

`


`

`


Within 1 year :3%,Within 2 years

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

Growth

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`




year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI Magnum

Income Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment


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

•

•

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

`

`


`

`


NIL

Growth,Dividend

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`

Monthly -Minimum 1000 &in multiples of 1

thereafter forminimum sixmonths (or)



year,Quarterly -

Minimum 1500 &in multiples of 1


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short Term

Debt Fund


27/7/2007


Jun-2008

6 Month +

`

`


`

`


For exit within 90days from the date

of allotment -0.25%, For exit

after 90 Days fromthe date of

allotment - Nil

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL ShortTerm Bond Fund

Index

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

SBI Magnum Gilt

Fund - Long Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


NIL

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Li-BEXIndex

RegularDirect

30

Debt and Liquid Schemes Snapshot

31


Fund Name

Type of theScheme

Managing Since

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI MMIP

Floater*

An open endeddebt scheme

July-2011

1 Year +

`

`


`

`


For exit within12 months fromthe date ofallotment

For 10% ofinvestments : Nil

For remaininginvestment:1.00%For exit after 12months from thedate of allotment– Nil

•

•

Growth,Dividend



instalments.

`

`


minimum 500 &in multiples of1 thereafter forminimum one

year,Quarterly -

Minimum 1500

& in multiples of1 thereafter for

minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI Savings Fund


Apr-2012

1 Month +

`

`


`

`


For exit within 3business days

from the date ofallotment -

0.10%

For exit after 3business days

from the date ofallotment - Nil

Growth,Dividend



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI CorporateBond Fund

An Open-endedDebt Scheme

July-2014

6 month +

`

`


`

`


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



instalments.

`

`




minimum 500 &


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




Fund Index

SBI Dynamic

Bond Fund


Jan-2011

1 Year +

`

`


`

`


For exit within1 month from thedate of allotment


For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil

•

•

Growth,Dividend



`

`




minimum 500


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




Fund Index

SBI Regular

Savings Fund


July-2011

1 Year +

`

`


`

`


For exit within 6months from thedate of allotment

- 1%For exit after 6

months from thedate of allotment

- Nil

Growth,Dividend


1 thereafterfor a minimum

of 6 instalments.

`

`




minimum 500


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI Magnum

Instacash 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 +

`

`


`

`


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.


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

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


Apr-2012

1 Day +

`

`


`

`


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.


RegularDirect

SBI Magnum

Instacash Fund

-Liquid Floater

An open-endedIncome scheme

Nov-2013

3 Month +

`

`


`

`


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



instalments.

`

`




minimum 500 &


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd

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

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

case of Februarylast business

day)

CRISIL 1 Year CDIndex

RegularDirect

SBI TREASURY

ADVANTAGE

FUND^

Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009

Fund Manager Mr. Ruchit Mehta-Equity


Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta-Equity



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.

32


To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Allotment

27/7/2007

Fund Manager

Mr. Rajeev Radhakrishnan

Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


Report As On

29/02/2016


` 7,474.78 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



Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.46

: 0.52 years

: 8.63

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


` 7,773.09 Crores

Option NAV ( )` Option NAV ( )`

SBI USTDF-INST-DAILY DIV 1004.3708

SBI USTDF-INST-WKLY DIV 1005.2608

SBI USTDF-INST-GR 1960.5378

SBI USTDF-REG PLAN-DAILY DIV 1004.7233

SBI USTDF-DIR PLAN-DAILY DIV 1005.7497

SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1028.3975

SBI USTDF-REG PLAN-FRTNGT DIV 1028.3975

SBI USTDF-REG PLAN-MTHLY DIV 1065.9148

SBI USTDF-REG PLAN-WKLY DIV 1010.7849

SBI USTDF-REG PLAN-GR 1926.9450

SBI USTDF-DIR PLAN-GROWTH 1931.4529

SBI USTDF-DIR PLAN-MONTHLY DIV 1067.8937

SBI USTDF-DIR PLAN-WEEKLY DIV 1010.7849

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

�

�

Regular income for short term

Investment in Debt and Money Market

securities


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


CERTIFICATE OF DEPOSITS 16.41

COMMERCIAL PAPER 30.92

DATED GOVT SECURITIES 1.35

NON-CONVERTIBLE DEBENTURE 39.52

TREASURY BILLS 6.10

ZERO COUPON BOND 2.83

NCA/CBLO/REVERSE REPO 2.85

ASSET ALLOCATIONTOP 10 HOLDINGS

POWER FINANCE CORPORATION LTD 7.75


RESERVE BANK OF INDIA 6.10

CANARA BANK 5.82

VODAFONE INDIA LIMITED 5.60

CORPORATION BANK 4.32

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.66

RURAL ELECTRIFICATION CORP LTD 3.62

DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 2.77

TATA MOTOR FINANCE LIMITED 2.62

Grand Total 48.45

Stock Name(%) Of

Total AUM

SOV,AAA andEquivalent

NCA (Incl. Cash,Deposits)

AA+Below AA+

7.79%

11.86%

77.50%

2.85%

33


To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Allotment

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`

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


`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil



Benchmark

CRISIL Short Term Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.09

: 2.70

: 8.31

years

Report As On

29/02/2016


` 4,023.22 Crores

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

for fresh purchase

Plans Available

Regular

Direct

Type of Scheme



` 4,087.39 Crores


SBI STDF-REG PLAN-MTHLY DIV 11.6447

SBI STDF-REG PLAN-WKLY DIV 10.5487

SBI STDF-REG PLAN-GR 17.0969

SBI STDF-REG PLAN-FORTNGT DIV 10.1843

SBI STDF-RETL-FORTNGT DIV 10.9725

SBI STDF-RETL-WKLY DIV 10.9561

SBI STDF-RETL-MTHLY DIV 11.0519

SBI STDF-RETL-GR 19.3421

SBI STDF-DIR PLAN-WEEKLY DIV 10.5511

SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.6711

SBI STDF-DIR PLAN-GROWTH 17.2918

SBI STDF-DIR PLAN-MONTHLY DIV 11.8443

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

�

�



securities


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE






SECURITISED DEBT -DISCOUNTED 0.80

TREASURY BILLS 3.60




GOVERNMENT OF INDIA 20.52



LIC HOUSING FINANCE LTD 6.18


SP JAMMU UDHAMPUR HIGHWAY LIMITED 4.09


TATA MOTORS LTD 3.40

TATA CAPITAL FINANCIAL SERVICES LTD 3.08


Grand Total 63.22

Stock Name(%) Of

Total AUM



AA+Below AA+

5.24%9.35%

78.20%

7.21%

34


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

Date of Allotment

09/04/2001

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 11 years

Over 16 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 year from the dateof allotment

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


••



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 3.85

: 5.22

: 8.86

years

Report As On

29/02/2016


` 356.98 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Scheme


` 350.03 Crores


SBI MMIP-Reg Plan-Growth 31.0581

SBI MMIP-Reg Plan-Monthly DIV 11.6658

SBI MMIP-Reg Plan-Quarterly DIV 11.5648

SBI MMIP-Reg Plan-Annual DIV 13.6663

SBI MMIP-Dir Plan-Growth 31.8346

SBI MMIP-Dir Plan-Annual Div 15.3509

SBI MMIP-Dir Plan-Monthly Div 13.7488

SBI MMIP-Dir Plan-Quarterly Div 12.3576

NET ASSET VALUE



EQUITY SHARES 13.42





DEBT

EQUITY

Grand Total 85.74


JANALAKSHMI FINANCIAL SERVICES PVT LTD 7.11

L&T METRO RAIL (HYDERABAD) LIMITED 7.07

STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 6.34

ORIENTAL HOTELS LTD.(An Associate of Indian Hotels) 4.69

STATE GOVERNMENT OF WEST BENGAL 1.43

AU FINANCIERS (INDIA) LIMITED 1.41

STATE GOVERNMENT OF ODISHA 1.38

KOTAK MAHINDRA BANK LTD 0.87

MARUTI SUZUKI INDIA LIMITED 0.80

Stock Name(%) Of

Total AUM



Below AA+

Scheme has invested upto 13.42% in Equity shares

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

�

�

Long term capital appreciation and current

income

Investment in equity and equity related

instruments as well as fixed income

securities (debt and money market

securities).


HighLow

Riskometer

Investors understand that their principalwill be at Moderate risk

LOW HIGH

26.62%

57.44%

2.52%

35


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

Date of Allotment

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.07

: 0.08 years

: 7.75

Report As On

29/02/2016


` 19,016.48 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


` 28,833.37 Crores


SBI SPLF-REG PLAN-DAILY-DIV 1003.2500

SBI SPLF-REG PLAN-FORTNGT-DIV 1012.3193

SBI SPLF-REG PLAN-GR 2356.9566

SBI SPLF-REG PLAN-WEEKLY DIV 1061.5425

SBI SPLF-INST-DAILY-DIV 1003.2500

SBI SPLF-INST-FORTNGT-DIV 1023.6290

SBI SPLF-INST-GR 2379.0910

SBI SPLF-INST-WKLY-DIV 1060.8330

SBI SPLF-DIR PLAN-DAILY DIV 1003.2500

SBI SPLF-DIR PLAN-GROWTH 2361.6974

SBI SPLF-DIR PLAN-WEEKLY DIV 1061.5466

SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1012.3232

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

�

�



securities


HighLow

Riskometer

Investors understand that their principalwill be at Low risk

LOW HIGH

NET ASSET VALUE




TREASURY BILLS 8.83


SHORT TERM DEPOSITS 11.08




INDIAN OVERSEAS BANK 5.11

AXIS BANK LTD. 4.32

NATIONAL HOUSING BANK 4.26

IDBI BANK 3.47

NATIONAL BK FOR AGRI & RURAL DEVPT 3.38

RELIANCE CAPITAL LTD 2.95

STEEL AUTHORITY OF INDIA LTD 2.53

SIDBI LIMITED 2.39


Grand Total 39.28

Stock Name(%) Of

Total AUM



AA+

0.19%

87.65%

12.16%

36


To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.22

: 2.80

: 10.03

years

Report As On

29/02/2016


` 29.50 Crores

Plans Available

Regular

Direct

Type of Scheme



` 29.77 Crores

Option NAV ( )`

SBI MCBP-Reg Plan-Growth 36.5555

SBI MCBP-Dir Plan-Growth 37.6010

NET ASSET VALUE



EQUITY SHARES 24.35





DEBT

EQUITY

Grand Total 73.30




L&T INFRA DEBT FUND LIMITED 8.69

ASHOKA BUILDCON LIMITED 6.79

SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 6.77

FLOREAT INVESTMENT LIMITED 6.77

INDOSTAR CAPITAL FINANCE PVT LTD 6.68

TATA STEEL LTD 1.60

HINDALCO INDUSTRIES LIMITED 1.49

Stock Name(%) Of

Total AUM


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




securities).

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

suitable for them.

HighLow

Riskometer

LOW HIGH



Below AA+

40.76%30.38%

4.51%

37


To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 16 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 1 year from the date ofallotment



••



Benchmark

CRISIL Composite Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 4.39

: 5.97

: 8.64

years

Report As On

29/02/2016


` 2,968.22 Crores

Plans Available

Regular

Direct

Type of Scheme



` 2,976.41 Crores


SBI MIF - Reg Plan-BONUS 21.3704

SBI MIF - Reg Plan-DIV 11.8507

SBI MIF - Reg Plan-GR 35.2691

SBI MIF - Reg Plan-QTR DIV 12.5056

SBI MIF - Dir Plan-DIV 12.7849

SBI MIF - Dir Plan-GR 35.6917

SBI MIF - Dir Plan-QTR DIV 12.6985

SBI MIF - Dir Plan-BONUS 21.6710

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

�

�

Regular income for medium term


securities


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE









FLOREAT INVESTMENT LIMITED 6.15

HINDALCO INDUSTRIES LIMITED 4.74

NATIONAL HIGHWAYS AUTHORITY OF INDIA 3.56

SVL LIMITED 3.54

CHOLAMANDALAM INVESTMENT & FINANCE

COMPANY LTD 3.53



STATE GOVERNMENT OF UTTAR PRADESH 2.05

Grand Total 90.19

Stock Name(%) Of

Total AUM



AA+Below AA+

29.77%

2.59%

65.16%

2.48%

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

�

�


Investment in government securities.


HighLow

Riskometer


LOW HIGH

38


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

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 16 years

Managing Since

Total Experience

Entry Load

N.A.

SIP Options


instalments.

`

`


`

`

` `

`

`

Minimum Investment


Exit Load

NIL



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.29

: 2.94

: 7.87

years

Report As On

29/02/2016


` 132.76 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund Short Term Plan


` 147.77 Crores

Option NAV ( )`

SBI MGST-Reg Plan-Growth 30.7730

SBI MGST-Reg Plan-Dividend 12.1316

SBI MGST-Dir Plan-Dividend 12.2026

SBI MGST-Dir Plan-Growth 31.0364

NET ASSET VALUE



TREASURY BILLS 7.38


ASSET ALLOCATIONTOP HOLDINGS




Grand Total 86.72

Stock Name(%) Of

Total AUM



86.72%

13.28%

39


To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 16 years

Benchmark

I-Sec Li-BEX Index

Exit Load

NIL

Entry Load

N.A.

Report As On

29/02/2016


` 2,618.33 Crores

SIP Options


instalments.

`

`



`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 8.01

4.71

6.58 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


` 2,634.90 Crores


SBI MAGNUM GILT FUND DPF1 12.1991



SBI MAGNUM GILT FUND GPF1 19.5813



SBI MAGNUM GILT FUND DPFR 12.6595

SBI MAGNUM GILT FUND-GPFR 20.2786

SBI MAGNUM GILT FUND-Reg Plan-Div 12.5229

SBI MAGNUM GILT FUND-Reg Plan-Gr 31.5900

SBI MAGNUM GILT FUND-Dir Plan-Gr 31.9221

SBI MAGNUM GILT FUND-Dir Plan-Div 12.9971

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

� Regular income for medium term

� Investment in government securities.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE






STATE GOVERNMENT OF TAMIL NADU 3.67

STATE GOVERNMENT OF KARNATAKA 2.82

STATE GOVERNMENT OF JHARKHAND 1.54

Grand Total 97.81

Stock Name(%) Of

Total AUM



97.81%

2.19%

40

Date of Allotment

21/12/2005

Fund Managers


--

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


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 12 months from the date ofallotment

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

For exit after 12 months from the date ofallotment – Nil

••



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.42

: 0.51

: 8.69

years

Report As On

29/02/2016


` 69.58 Crores

Plans Available

Regular

Direct


To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Type of Scheme



` 68.60 Crores


SBI MMIP-FLOATER-REG Plan-GROWTH 21.2066

SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.5927

SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 11.9448

SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.7219

SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.6996

SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.7679

SBI MMIP-FLOATER-Dir Plan-GROWTH 21.5941

SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.9990

NET ASSET VALUE

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

�

�


income




securities).


HighLow

Riskometer


LOW HIGH





EQUITY SHARES 12.70


TREASURY BILLS 9.15





FULLERTON INDIA CREDIT COMPANY LTD 8.39


HDFC LIMITED 6.96

SD CORPORATION PRIVATE LTD 6.69


JHAJJAR POWER LTD. 6.45

ANDHRA BANK 6.12

JM FIN PRODUCTS LTD 4.21


Grand Total 65.78

Stock Name(%) Of

Total AUM



Below AA+


17.65%

60.67%

8.98%

41

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


To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Allotment

19/07/2004

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 9 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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

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



Benchmark


: 0.54

: 0.63

: 9.26

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Report As On

29/02/2016


` 1,456.07 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Fund


` 1,477.69 Crores

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

�

�


Investment in Floating rate Debt/Money

Market securities


HighLow

Riskometer


LOW HIGH


SBI SAVINGS FUND-Plan-DD 10.0622

SBI SAVINGS FUND-Reg Plan-DIV 11.3832

SBI SAVINGS FUND-Reg Plan-WD 11.5300

SBI SAVINGS FUND-Reg Plan-GR 23.2558

SBI SAVINGS FUND-Dir Plan-DD 10.0622

SBI SAVINGS FUND-Dir Plan-DIV 11.5478

SBI SAVINGS FUND-Dir Plan-GR 23.6197

SBI SAVINGS FUND-Dir Plan-WD 11.6197

NET ASSET VALUE





TREASURY BILLS 0.31






TATA POWER COMPANY LIMITED 5.11




SHAPOORJI PALLONJI 4.30

ASHOK LEYLAND LIMITED 3.99


PIRAMAL ENTERPRISES LIMITED 3.75

Grand Total 48.04

Stock Name(%) Of

Total AUM



AA+Below AA+

39.56%

6.15%

52.49%

1.80%

42


To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Allotment

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 16 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the dateof allotment – Nil

••



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 4.71

: 6.65

: 7.96

years

Report As On

29/02/2016

Plans AvailableRegular

Direct


` 3,620.84 Crores

Type of Scheme

An Open - Ended income Scheme


` 3,620.56 Crores

Option NAV ( )`

SBI SDBF-Reg Plan-Growth 17.8136

SBI SDBF-Reg Plan-Dividend 11.7813

SBI SDBF-Dir Plan-Growth 18.1722

SBI SDBF-Dir Plan-Dividend 12.5872

NET ASSET VALUE




TREASURY BILLS 0.14




NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.27

STATE GOVERNMENT OF GUJARAT 2.86

STATE GOVERNMENT OF UTTAR PRADESH 1.82

STATE GOVERNMENT OF BIHAR 1.15


STATE GOVERNMENT OF JHARKHAND 0.45

STATE GOVERNMENT OF MAHARASHTRA 0.35



Grand Total 97.18

Stock Name(%) Of

Total AUM



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

�

�


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

Market/Corporate Bonds/Government

securities


HighLow

Riskometer


LOW HIGH

97.18%

2.82%

43


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


Report As On

29/02/2016


` 578.38 Crores

Options

Growth

Dividend

SIP

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

` `


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


`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.57

: 3.20

: 10.17

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 10.1516

SBI Corporate Bond Fund-Reg Plan-Dividend 13.3356

SBI Corporate Bond Fund-Reg Plan-Growth 23.4917

SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1513

SBI Corporate Bond Fund-Dir Plan-Dividend 13.7888

SBI Corporate Bond Fund-Dir Plan-Growth 23.8020

NET ASSET VALUE

Date of Allotment*

17/07/2014


` 601.37 Crores








STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 7.61




AU FINANCIERS (INDIA) LIMITED 6.64

ORIENTAL HOTELS LTD.(An Associate of Indian Hotels). 5.93


FOOD CORPORATION OF INDIA 4.44

SHAPOORJI PALLONJI ENERGY(GUJARAT) PVT. LTD. 4.15

Grand Total 64.60

Stock Name(%) Of

Total AUM



AA+Below AA+

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

�

�


Predominantly investment in corporate debt

securities.


HighLow

Riskometer


LOW HIGH

72.87%

2.55%

19.14%

5.44%

(Previously known as SBI Magnum IncomePlus Fund - Investment)


To provide attractive returns to the Magnum

holders / Unit holders either through

periodic dividends or through capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

12/11/2003

Fund Managers


--

Managing Since

July-2011

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

--Over 11 yearsOver 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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




Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.99

: 3.84

: 8.82

years

Report As On

29/02/2016


` 64.58 Crores

Plans Available

Regular

Direct

44

Option NAV ( )`

SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.0780

SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.5858

SBI REGULAR SAVINGS FUND-DIR PLAN-GR 24.9978

SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.2872

NET ASSET VALUE


` 106.54 Crores

Type of Scheme










REPCO HOME FINANCE LTD 9.80

TATA CHEMICALS LIMITED 4.87




ORIENTAL HOTELS LTD.(An Associate of Indian Hotels). 3.26

BLUE DART EXPRESS LIMITED 3.20

PIRAMAL ENTERPRISES LIMITED 2.81

Grand Total 89.73

Stock Name(%) Of

Total AUM



Below AA+

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

�

�


income




securities).


HighLow

Riskometer


LOW HIGH

AA+

30.72%

9.71%

56.80%

2.77%


To provide the investors an opportunity to

earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Type of Scheme

An Open - Ended Liquid Scheme

Fund Manager


May-2010

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

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

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.05

: 0.06

: 7.72

years

Report As On

29/02/2016


` 2,994.52 Crores

Plans Available

Regular

Direct

45

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

�

�



securities


HighLow

Riskometer


LOW HIGH


SBI MICF-Reg Plan-Growth Option 3318.4252

SBI MICF-Reg Plan-Weekly Div 1078.0425

SBI MICF-Reg Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Growth 3325.6552

SBI MICF-Dir Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Weekly Div 1078.0458

NET ASSET VALUE

Date of Allotment

21/05/1999


` 3,340.14 Crores




MUTUAL FUND UNITS 7.03


TREASURY BILLS 5.85

SHORT TERM DEPOSITS 3.20



HDFC BANK LIMITED 9.15

SBI MF 7.03

IDBI BANK 6.97

TATA STEEL LTD 6.76


DEUTSCHE INVESTMENTS INDIAPRIVATE LIMITED 5.73

CANARA BANK 5.37

ICICI BANK LTD 5.08

RELIANCE CAPITAL LTD 3.57

ADITYA BIRLA FASHION & RETAIL LTD 3.18

Grand Total 58.70

Stock Name(%) Of

Total AUM


AA+


2.42%

82.22%

15.36%


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


Exit Load

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

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.01

: 0.01

: 6.86

years

Report As On

29/02/2016


` 70.63 Crores


` 73.49 Crores

Plans Available

Regular

Direct

46

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

�

�



securities


HighLow

Riskometer


LOW HIGH

Date of Allotment

01/10/2002


SBI MICF- LFP-REG PLAN-GROWTH 2546.3669

SBI MICF- LFP-REG PLAN-WEEKLY DIV 1031.5506

SBI MICF- LFP-REG DAILY DIV 1009.9100

SBI MICF- LFP-DIR PLAN-GROWTH 2559.6427

SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100

SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1031.5608

NET ASSET VALUE






Grand Total 7.03

Stock Name(%) Of

Total AUM



7.03%

92.97%


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

Type of Scheme

An Open - Ended debt fund

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

DividendSIP


instalments.

`

`


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

of 1 thereafter for minimum one year.

`

`

` `

`

`

Minimum Investment


Exit Load

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)



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.49

: 0.57 years

: 8.41

Date of Allotment

09/10/2009


` 1,684.53 Crores


` 1,165.13 Crores

Plans Available

Regular

Direct

47

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

�

�

Income over short term

To generate regular income through a

judicious mix of portfolio comprising,

predominantly of money market instruments

and short term debt securities.


HighLow

Riskometer


LOW HIGH

Report As On

29/02/2016


SBI TAF-REG PLAN-DAILY DIV 1003.6948

SBI TAF-REG PLAN-GROWTH 1659.3668

SBI TAF-REG PLAN-MTHLY DIV 1024.6966

SBI TAF-REG PLAN-WEEKLY DIV 1002.4418

SBI TAF-DIR PLAN-DAILY DIV 1005.7760

SBI TAF-DIR PLAN-GROWTH 1683.4427

SBI TAF-DIR PLAN-MTHLY DIV 1028.8967

SBI TAF-DIR PLAN-WEEKLY DIV 1011.1030

NET ASSET VALUE








NATIONAL BK FOR AGRI & RURAL DEVPT 9.08



CHOLAMANDALAM INVESTMENT& FINANCE COMPANY LTD 4.28


SIDBI LIMITED 3.27

PUNJAB & SINDH BANK 3.26


L&T FINANCE LTD 3.19

TATA REALTY INFRASTRUCTURE LTD. 3.16

Grand Total 43.09

Stock Name(%) Of

Total AUM



AA+Below AA+

17.46%

3.26%

52.14%

27.14%


Funds Managed by Mr. R. Srinivasan

Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Nifty 50 Index (SchemeBenchmark)

S&P BSE SENSEX(Additional Benchmark)

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

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

Since Inception


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Since Inception

SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 500 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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

Since Inception

SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Managing SinceMay-2009



Managing SinceJun-2011

2.43 42.65 5.54 14.84 318517

-4.06 31.39 6.76 13.72 249141

-5.03 29.89 8.98 13.94 261369

7.92 66.56 9.71 15.39 209736

7.43 54.69 -5.73 N.A. N.A.

-5.03 29.89 8.98 8.88 61008

4.33 58.02 -7.87 21.82 92920

-0.82 36.96 3.25 14.77 47368

-5.03 29.89 8.98 14.68 46964

-0.10 47.66 -1.75 20.45 215502

-3.25 32.28 5.87 13.01 75295

-5.03 29.89 8.98 11.54 60648

31 Dec 2014 - 2013 - 2012 -2015 2014 2013

31 Dec 31 Dec31 Dec 31 Dec 31 Dec

31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013



Since Inception


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Jayesh Shroff

Since Inception

SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Since Inception


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Balanced FundIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



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

Managing SinceJan-2012


Managing SinceOct-2008

7.36 43.24 11.86 16.56 222225

0.48 25.34 6.05 N.A. N.A.

-5.03 29.89 8.98 10.31 72895

11.05 48.26 10.54 14.90 238956

-1.48 35.47 4.38 11.05 109620

-5.03 29.89 8.98 10.29 93827

3.20 49.14 7.04 16.80 343010

-3.25 32.28 5.87 12.17 136689

-5.03 29.89 8.98 11.30 114524




Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceNov-2013

20.56 110.66 7.85 21.76 34651

6.76 69.24 -11.23 8.23 16478

-5.03 29.89 8.98 7.88 16138


SBI Small & Midcap Fund -Growth

48


Since Inception

SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Commodities Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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

Managing SinceAug-2014

-6.14 31.47 -13.07 8.27 22849

-9.54 16.67 -8.64 7.64 21518

-5.03 29.89 8.98 12.59 34337


Since Inception

SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



2.70 48.06 -11.87 1.38 11230

-8.91 22.71 -4.16 -3.92 7123

-5.03 29.89 8.98 6.78 17453


Since Inception

SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



-11.10 41.54 -13.16 -1.70 9103

-17.18 39.21 -19.43 -5.65 7268

-5.03 29.89 8.98 7.60 14949


Since Inception

SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Since Inception

SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Since Inception

SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty 50 Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Raviprakash Sharma

Managing SinceFeb-2011

Managing SinceJuly-2010

Managing SinceSep-2010

Funds Managed by Ms. Sohini Andani

-4.21 30.48 6.19 14.61 67111

-4.06 31.39 6.76 15.15 71640

-5.03 29.89 8.98 15.72 76790

7.99 47.86 7.58 11.16 28446

-3.25 32.28 5.87 10.25 26219

-5.03 29.89 8.98 10.11 25893

14.92 71.94 13.57 18.42 61736

7.43 54.69 -5.73 13.05 37440

-5.03 29.89 8.98 14.01 41015




Funds Managed by Mr. Anup Upadhyay

Since Inception

SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)





Funds Managed by Mr. Richard D'souza

Since Inception

SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Managing SinceDec-2011


9.81 55.98 5.20 12.54 33605

-0.82 36.96 3.25 11.36 30161

-5.03 29.89 8.98 11.37 30193

2.36 29.24 54.50 14.09 88026

4.51 16.54 59.78 13.97 86562

-5.03 29.89 8.98 11.54 60648

49

S&P BSE - InformationTechnology Index(Scheme Benchmark)


Since Inception

SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai


Since Inception

SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar

Managing SinceOct-2012

Funds Managed by Mr. Dinesh Ahuja

Since Inception

SBI Magnum Income Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index(Scheme Benchmark)

CRISIL 10 Year Gilt Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

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


27.06 56.85 26.05 19.73 195299

15.06 47.43 22.55 16.92 131958

-5.03 29.89 8.98 11.54 60648




Since Inception

SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)



5.83 12.84 3.77 4.92 17703

8.63 14.31 3.79 6.33 20746

7.39 14.14 -0.68 5.15 18180


Since Inception

SBI Magnum Gilt Fund -Long Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX *(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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

Since Inception

SBI Magnum Gilt Fund -Short Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX *(Scheme Benchmark)

CRISIL 1 Year T-Bill Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

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



9.08 12.62 8.75 7.66 30216

9.02 9.37 7.25 N.A. N.A.

8.22 8.56 5.86 6.24 24766

7.35 19.90 6.43 7.93 31451

7.48 19.74 1.38 N.A. N.A.

7.39 14.14 -0.68 N.A. N.A.





Funds Managed by Mr. Saurabh Pant

Since Inception

SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

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


Absolute Returns(%)

Absolute Returns(%)


5.32 30.89 9.29 15.19 103209

1.36 18.27 11.00 11.74 62453

-5.03 29.89 8.98 11.54 60648


7.33 8.62 9.03 7.80 19906

8.23 9.21 9.03 7.64 19630

-5.03 29.89 8.98 7.79 19890

50

5.99 12.38 3.93 7.55 34764

8.63 14.31 3.79 N.A. N.A.

7.39 14.14 -0.68 N.A. N.A.

Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)




9.71 10.62 10.08 7.64 23235

8.63 14.31 3.79 6.63 20872

7.39 14.14 -0.68 5.54 18544

SBI Corporate Bond Fund -Growth

Crisil Composite Bond FundIndex (Scheme Benchmark)

Crisil 10 Year Gilt Index(Additional Benchmark)

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

Since Inception

SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

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


9.93 17.31 8.20 7.93 21511

6.79 16.83 4.41 8.06 21771

8.22 8.56 5.86 6.20 18285



Since Inception

SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



6.63 16.53 4.04 7.53 24155

6.79 16.83 4.41 7.81 24928

7.39 14.14 -0.68 5.08 18249


Since Inception

SBI Ultra Short Term DebtFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

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

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

Funds Managed by Mr. Rajeev Radhakrishnan


8.63 9.17 8.96 7.94 19057

8.23 9.21 9.03 7.59 18542

8.22 8.56 5.86 6.25 16673


Since Inception

SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



8.20 18.00 4.08 8.05 31307

6.79 16.83 4.41 N.A. N.A.

7.39 14.14 -0.68 N.A. N.A.


Since Inception

SBI Short Term Debt Fund -Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


Absolute Returns(%)

PTP Returns(INR)



Since Inception

SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


AbsoluteReturns (%)



CAGRReturns (%)

8.16 10.28 7.69 6.45 16947

8.66 10.47 8.27 8.05 19213

8.22 8.56 5.86 6.25 16673

7.02 31.10 -0.07 10.10 37963

6.79 16.83 4.41 N.A. N.A.

7.39 14.14 -0.68 6.38 23580


Since Inception

SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Managing SinceNov-2013

8.73 10.02 8.34 8.28 16419

8.83 9.34 8.04 N.A. N.A.

8.22 8.56 5.86 6.49 14800



51


Since Inception

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

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

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

Managing SinceApril-2012

SBI

Growth

Magnum InstaCashFund - Liquid Floater -



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

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

purposes.

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

Performance calculated for Regular Plan

SinceInception

Managing SinceApril-2012

Funds Managed by Mr. R. Arun

6.76 6.70 6.64 7.78 8.74 8.87 7.21 25154

8.95 8.22 7.57 8.23 9.21 9.03 6.75 23777

5.79 6.64 6.21 8.22 8.56 5.86 5.85 21255



SBI Premier Liquid Fund -Growth



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

SinceInception



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

purposes.

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

Performance calculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)

SBIGrowth plan

Magnum InstaCashFund -



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

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

AdditionalPerformance calculated for Regular Plan

SinceInception



52

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

7.82 7.62 7.45 8.28 9.04 9.22 7.82 19369

8.95 8.22 7.57 8.23 9.21 9.03 7.69 19163

5.79 6.64 6.21 8.22 8.56 5.86 6.40 17242

7.78 7.67 7.51 8.31 9.03 9.33 7.39 32701

8.95 8.22 7.57 8.23 9.21 9.03 N.A. N.A.

5.79 6.64 6.21 8.22 8.56 5.86 6.55 28697

8.27 8.94 9.21 7.54 22991

8.23 9.21 9.03 7.10 21954

8.22 8.56 5.86 5.95 19390

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 February 29, 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


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


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

53

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



13,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

34,98,365.32 N.A. 26,41,823.98 8,58,446.75 4,27,765.33 1,08,401.35

15.54 N.A. 15.09 14.32 11.55 -17.48

8.22 N.A. 6.78 5.54 1.47 -26.15

7.88 N.A. 6.02 3.79 -1.77 -26.40


7,80,000 N.A. N.A. 6,00,000 3,60,000 1,20,000

16,43,244.96 N.A. N.A. 11,74,130.44 5,55,866.17 1,10,659.29

22.86 N.A. N.A. 27.25 30.41 -14.16

5.65 N.A. N.A. 8.56 10.08 -27.50

4.20 N.A. N.A. 3.79 -1.77 -26.40


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

1,36,10,367.70 97,99,907.38 18,14,397.42 7,33,080.97 3,88,703.52 1,03,681.49

20.38 20.28 8.02 7.96 5.05 -24.28

12.31 12.73 6.40 4.42 -0.64 -26.61

11.85 12.23 6.02 3.79 -1.77 -26.40

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.

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

2,40,15,538.45 73,54,393.12 20,55,040.03 7,56,325.88 3,92,063.49 1,04,820.57

14.02 17.02 10.38 9.21 5.63 -22.65

10.76 11.92 6.32 4.14 -1.04 -26.23

10.72 12.23 6.02 3.79 -1.77 -26.40

Total Amount Invested ( )`

Mkt Value as on 29, 2016 ( )

Benchmark Returns (Annualised) (%) #

Additional Benchmark Returns (Annualised) (%) ##

`February

Returns (Annualised) (%)

25,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,01,93,129.26 1,32,89,669.99 27,48,446.43 9,54,167.37 4,60,158.34 1,06,272.77

19.54 23.72 15.82 18.64 16.64 -20.57

13.98 14.75 8.08 10.64 11.07 -21.06

11.09 12.23 6.02 3.79 -1.77 -26.40


Mkt Value as on February 29, 2016 ( )



`






`February






`February






`February


FUND MANAGER -MS. SOHINI ANDANI

54

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 February 29, 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


12,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

21,94,556.03 N.A. 21,67,694.01 8,54,843.87 4,24,132.83 1,07,525.75

11.45 N.A. 11.38 14.15 10.96 -18.75

6.50 N.A. 6.40 4.42 -0.64 -26.61

6.14 N.A. 6.02 3.79 -1.77 -26.40


13,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

31,51,555.73 N.A. 27,01,976.20 10,63,669.92 4,96,538.34 1,06,981.79

15.33 N.A. 15.51 23.12 22.08 -19.54

8.35 N.A. 8.08 10.64 11.07 -21.06

7.18 N.A. 6.02 3.79 -1.77 -26.40

FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)


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


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

1,64,50,388.84 74,53,218.49 22,43,004.73 8,64,667.51 4,30,667.71 1,10,729.76

16.53 17.18 12.03 14.61 12.01 -14.05

9.61 10.30 7.35 6.05 2.73 -15.67

11.31 12.23 6.02 3.79 -1.77 -26.40


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.





`February






`February






`February


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 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


27,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

2,31,75,703.13 98,81,734.29 22,64,599.67 8,46,417.67 4,25,477.79 1,04,464.07

15.80 20.38 12.21 13.75 11.18 -23.16

11.62 13.03 6.90 5.49 1.14 -25.85

10.65 12.23 6.02 3.79 -1.77 -26.40


27,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,27,90,873.34 1,08,38,219.71 20,37,439.87 7,85,287.48 3,97,370.40 1,01,334.44

18.24 21.42 10.22 10.72 6.53 -27.59

11.39 12.73 6.40 4.42 -0.64 -26.61

10.71 12.23 6.02 3.79 -1.77 -26.40





`February






`February



SBI Blue Chip Fund 2.03%, SBI Magnum Balanced Fund 2.03%, SBI Magnum Global Fund 2.08%, SBI Magnum MidCap Fund 2.16%,

SBI Magnum Equity Fund 2.08%, SBI Magnum Tax Gain Scheme 2.02%, SBI Emerging Businesses Fund 2.15%, SBI FMCG Fund

2.56%, SBI Pharma Fund 2.28%, SBI IT Fund 2.69%, SBI Contra Fund 2.14%, SBI Magnum Multi Cap Fund 2.42%, SBI Magnum

Multiplier Fund 2.17%, SBI Nifty Index Fund 0.72%, SBI Magnum Comma Fund 2.59%, SBI PSU Fund 2.60%, SBI Infrastructure Fund

2.49%, SBI Arbitrage Opportunities Fund 1.17%, SBI Small And Midcap Fund 2.38%, SBI Dynamic Asset Allocation Fund 2.37%, SBI

Banking And Financial Services Fund 2.56%, SBI Gold Fund 0.59%, SBI Ultra Short Term Debt Fund 0.41%, SBI Short Term Debt

Fund 0.81%, SBI Magnum Monthly Income Plan 2.27%, SBI Premier Liquid Fund 0.17%, SBI Magnum Childrens Benefit Plan 2.44%,

SBI Magnum Income Fund 1.80%, Sbi Magnum Gilt Fund - Short Term 0.70%, SBI Magnum Gilt Fund-long Term 0.97%, SBI

Magnum Monthly Income Plan Floater 2.45%, SBI Savings Fund 1.04%, SBI Dynamic Bond Fund 1.55%, SBI Corporate Bond Fund

1.48%, SBI Regular Savings Fund 0.65%, SBI Magnum InstaCash Fund 0.15%, SBI Magnum Instacash Fund-liquid Floater Plan

0.36%, SBI Treasury Advantage Fund 0.80%

SBI Blue Chip Fund 0.76%, SBI Magnum Balanced Fund 0.90%, SBI Magnum Global Fund 1.24%, SBI Magnum MidCap Fund 1.03%,

SBI Magnum Equity Fund 1.48%, SBI Magnum Tax Gain Scheme 1.58%, SBI Emerging Businesses Fund 1.37%, SBI FMCG Fund

1.77%, SBI Pharma Fund 1.16%, SBI IT Fund 1.90%, SBI Contra Fund 1.58%, SBI Magnum Multi Cap Fund 1.64%, SBI Magnum

Multiplier Fund 1.78%, SBI Nifty Index Fund 0.27%, SBI Magnum Comma Fund 2.07%, SBI PSU Fund 2.21%, SBI Infrastructure Fund

1.97%, SBI Arbitrage Opportunities Fund 0.61%, SBI Small And Midcap Fund 1.00%, SBI Dynamic Asset Allocation Fund 2.16%, SBI

Banking And Financial Services Fund 2.14%, SBI Gold Fund 0.14%, SBI Ultra Short Term Debt Fund 0.33%, SBI Short Term Debt

Fund 0.39%, SBI Magnum Monthly Income Plan 1.40%, SBI Premier Liquid Fund 0.10%, SBI Magnum Childrens Benefit Plan 1.56%,

SBI Magnum Income Fund 1.27%, SBI Magnum Gilt Fund - Short Term 0.35%, SBI Magnum Gilt Fund-long Term 0.43%, SBI

Magnum Monthly Income Plan Floater 1.48%, SBI Savings Fund 0.41%, SBI Dynamic Bond Fund 0.90%, SBI Corporate Bond Fund

0.79%, SBI Regular Savings Fund 0.10%, SBI Magnum InstaCash Fund 0.10%, SBI Magnum Instacash Fund-liquid Floater Plan

0.19%, SBI Treasury Advantage Fund 0.28%

Direct Plan

Regular Plan

Statutory Details & Risk Factors

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

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

information that is publicly available, including information developed in-house. Some of the material used in the document

may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made

available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from

reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.

We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,

“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.

Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties

associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political

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

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

or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall

not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,

consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone

shall be fully responsible/are liable for any decision taken on this material.

55


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.

55

SBI Blue Chip Fund 2.03% 0.76%

SBI Magnum Balanced Fund 2.03% 0.90%

SBI Magnum Global Fund 2.08% 1.24%

SBI Magnum MidCap Fund 2.16% 1.03%

SBI Magnum Equity Fund 2.08% 1.48%

SBI Magnum Tax Gain Scheme 2.02% 1.58%

SBI Emerging Businesses Fund 2.15% 1.37%

SBI FMCG Fund 2.56% 1.77%

SBI Pharma Fund 2.28% 1.16%

SBI IT Fund 2.69% 1.90%

SBI Contra Fund 2.14% 1.58%

SBI Magnum Multi Cap Fund 2.42% 1.64%

SBI Magnum Multiplier Fund 2.17% 1.78%

SBI Nifty Index Fund 0.72% 0.27%

SBI Magnum Comma Fund 2.59% 2.07%

SBI PSU Fund 2.60% 2.21%

SBI Infrastructure Fund 2.49% 1.97%

SBI Arbitrage Opportunities Fund 1.17% 0.61%

SBI Small And Midcap Fund 2.38% 1.00%

SBI Dynamic Asset Allocation Fund 2.37% 2.16%

SBI Banking And Financial Services Fund 2.56% 2.14%

SBI Gold Fund 0.59% 0.14%

SBI Ultra Short Term Debt Fund 0.41% 0.33%

SBI Short Term Debt Fund 0.81% 0.39%

SBI Magnum Monthly Income Plan 2.27% 1.40%

SBI Premier Liquid Fund 0.17% 0.10%

SBI Magnum Childrens Benefit Plan 2.44% 1.56%

SBI Magnum Income Fund 1.80% 1.27%

SBI Magnum Gilt Fund - Short Term 0.70% 0.35%

SBI Magnum Gilt Fund-long Term 0.97% 0.43%

SBI Magnum Monthly Income Plan Floater 2.45% 1.48%

SBI Savings Fund 1.04% 0.41%

SBI Dynamic Bond Fund 1.55% 0.90%

SBI Corporate Bond Fund 1.48% 0.79%

SBI Regular Savings Fund 0.65% 0.10%

SBI Magnum InstaCash Fund 0.15% 0.10%

SBI Magnum Instacash liquid Floater Plan 0.36% 0.19%

SBI Treasury Advantage Fund 0.80% 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 ofthe Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has beenobtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible forany errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it hasno financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/employees/ representatives does not accept any liability for any direct or consequential loss arising from the useof the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation tobuy any mutual fund units/securities. These views alone are not sufficient and should not be used for thedevelopment or implementation of an investment strategy. It should not be construed as investment advice to anyparty.All opinions and estimates included in this schemes guide constitute our view as of this date and are subjectto change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,accepts any liability arising from the use of this information. The recipient of this material should rely on their owninvestigations and take professional advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publiclyavailable, including information developed in-house. Information gathered and material used in this document isbelieved to be from reliable sources published by third parties. While such publications are believed to be reliable,however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assumeany responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred toof any third party in this material no such party will assume any liability for the same. Further, all opinion included inthis newsletter are as of date and are subject to change without any notice. All recipients of this material shouldseek appropriate professional advice and carefully read the scheme information document/ statement ofadditional information and before dealing and or transacting in any of the products referred to in this materialmake their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees andother personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of thismaterial in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision takenon the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management PrivateLimited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and itsaffiliates. IISL do not make any representation or warranty, express or implied (including warranties ofmerchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty IndexFund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI NiftyIndex Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock marketperformance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme InformationDocument.”

SBI Funds Management Private Limited (A joint venture between SBI &AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company PrivateLimited 9th Floor, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •www. sbimf.com

CIN: U65991MH2003PTC138496.

56

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

57

NORTH

SOUTH

EAST

WEST

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

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

•

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 58

SBI Magnum Gilt Fund Short Term

30-Nov-15 0.0600 0.0600 12.0254

31-Dec-15 0.0600 0.0600 12.1414

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

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

Regular Plan - Dividend

Direct Plan - Dividend






Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

20-Mar-15 0.2500 0.2500 12.0719

20-Mar-15 0.2500 0.2500 12.1693

26-Jun-15 0.2150 0.2150 12.0690

26-Jun-15 0.2150 0.2150 12.2060

24-Sep-15 0.2000 0.2000 11.9626

24-Sep-15 0.2000 0.2000 12.1232

23-Dec-15 0.2000 0.2000 11.8654

23-Dec-15 0.2000 0.2000 12.0503










Face value: 10`

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

30-Nov-15 0.0600 0.0600 11.5227

31-Dec-15 0.0600 0.0600 11.3800

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









SBI Magnum Monthly Income Plan

23-Dec-15 0.0600 0.0600 13.9263

23-Dec-15 0.0600 0.0600 11.8597

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


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

Face value: 10`

SBI Magnum Monthly Income Plan - Floater

30-Nov-15 0.0600 0.0600 11.8112

30-Nov-15 0.0600 0.0600 11.9519

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


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund

31-Aug-15 0.0600 0.0600 11.0339

30-Sep-15 0.6000 0.0600 11.0866

30-Oct-15 0.0600 0.0600 11.0938

30-Nov-15 0.0600 0.0600 11.0751

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









Face value: 10`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Short Term Debt Fund - Retail Plan

31-Dec-15 0.0600 0.0600 11.8518

31-Dec-15 0.0600 0.0600 11.6620

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


Retail Plan - Dir Mthly Div

Retail Plan - Mthly Div





Face value: 10`


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

59

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

26-Jun-15 0.2250 0.2250 11.9635

26-Jun-15 0.2400 0.2400 12.6123

24-Sep-15 0.2000 0.2000 11.9700

24-Sep-15 0.2000 0.2000 12.6530

23-Dec-15 0.2000 0.2000 12.0614

23-Dec-15 0.2000 0.2000 12.7947


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

07-Mar-14 0.6000 0.6000 11.1054

07-Mar-14 0.6000 0.6000 11.6545

29-Sep-14 0.4890 0.4890 11.2080

29-Sep-14 0.4650 0.4650 11.8290

20-Mar-15 0.5000 0.5000 11.6305

20-Mar-15 0.5000 0.5000 12.2926

24-Sep-15 0.3000 0.3000 11.6262

24-Sep-15 0.3000 0.3000 12.4809










Face value: 10`

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

29-Dec-14 0.3000 0.3000 12.0798

20-Mar-15 0.2800 0.2800 12.2853

26-Jun-15 0.2000 0.2000 11.9905

24-Sep-15 0.2000 0.2000 12.2310

23-Dec-15 0.2000 0.2000 12.1500


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


26-Jun-15 0.20000 0.20000 12.2989

26-Jun-15 0.20000 0.20000 12.7049

24-Sep-15 0.20000 0.20000 12.5507

24-Sep-15 0.20000 0.20000 12.9879

23-Dec-15 0.20000 0.20000 12.4725

23-Dec-15 0.20000 0.20000 12.9318

Face value: 10`







SBI Magnum Monthly Income Plan - Quarterly Dividend








Face value: 10`

26-Jun-15 0.1250 0.1250 11.6119

26-Jun-15 0.1250 0.1250 12.3276

24-Sep-15 0.2000 0.2000 11.8066

24-Sep-15 0.2000 0.2000 12.5661

23-Dec-15 0.2000 0.2000 11.7083

23-Dec-15 0.2000 0.2000 12.4942








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

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

29-Dec-14 0.3000 0.3000 11.9184

20-Mar-15 0.2800 0.2800 12.1067

26-Jun-15 0.2000 0.2000 11.8132

24-Sep-15 0.2000 0.2000 12.0473

23-Dec-15 0.2000 0.2000 11.9644


Div-PF Fixed 3 Years





Face value: 10`

29-Dec-14 0.3000 0.3000 12.5151

20-Mar-15 0.2800 0.2800 12.7268

26-Jun-15 0.2000 0.2000 12.4286

24-Sep-15 0.2000 0.2000 12.6852

23-Dec-15 0.2000 0.2000 12.6086


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend

Face value: 10`

26-Jun-15 0.2200 0.2200 11.5977

26-Jun-15 0.2350 0.2350 12.2821

24-Sep-15 0.2000 0.2000 11.6631

24-Sep-15 0.2000 0.2000 12.3907

23-Dec-15 0.2000 0.2000 11.6374

23-Dec-15 0.2000 0.2000 12.4088

SBI Magnum Monthly Income Plan - Annual Dividend

30-Mar-12 0.1699 0.1699 11.9240

25-Mar-13 1.0000 1.0000 12.2519

28-Mar-14 0.9000 0.9000 12.0852

28-Mar-14 0.9000 0.9000 13.2439

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305


Regular Plan - Annual Div



Direct Plan - Annual Div



Face value: 10`


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


60

SBI Magnum Income Fund - Quarterly Dividend

26-Jun-15 0.1000 0.1000 12.2738

26-Jun-15 0.1000 0.1000 12.4149

24-Sep-15 0.2000 0.2000 12.4669

24-Sep-15 0.2000 0.2000 12.6282

23-Dec-15 0.2000 0.2000 12.3817

23-Dec-15 0.2000 0.2000 12.5604








Face value: 10`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

30-Nov-15 6.0000 6.0000 1067.7442

31-Dec-15 6.0000 6.0000 1066.0479

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







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Ultra Short Term Debt Fund

Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

30-Nov-15 6.0000 6.0000 1026.0493

30-Nov-15 6.0000 6.0000 1028.9266

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










Face value: 1000`

29-Dec-14 0.3000 0.3000 12.2021

20-Mar-15 0.2800 0.2800 12.4014

26-Jun-15 0.2000 0.2000 12.1057

24-Sep-15 0.2000 0.2000 12.3505

23-Dec-15 0.2000 0.2000 12.2706







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

Face value: 10`

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

30-Mar-12 0.1699 0.1699 12.3869

25-Mar-13 0.8000 0.8000 12.6563

28-Mar-14 1.1000 1.1000 12.8185

28-Mar-14 1.1000 1.1000 12.8642

20-Mar-15 1.2000 13.9524

20-Mar-15 1.2000 14.0803

1.2000

1.2000








Face value: 10`

20-Mar-15 0.200 0.200 12.9178

20-Mar-15 0.200 0.200 13.2790

26-Jun-15 0.2300 0.2300 12.9904

26-Jun-15 0.2350 0.2350 13.3687

24-Sep-15 0.2000 0.2000 13.1045

24-Sep-15 0.2000 0.2000 13.5062

23-Dec-15 0.2000 0.2000 13.1631

23-Dec-15 0.2000 0.2000 13.5934










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`

Investment update–March, 2016 - SBI MF

Documents

Transcript of Investment update–March, 2016 - SBI MF