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Investment updateJuly, 2015

Equity Fund Index


From the Managing Directors Desk

Market Overview

Equity Schemes Snapshot

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

10

SBI Magnum MidCap Fund

11

SBI Magnum Equity Fund

12

SBI Magnum Taxgain Scheme

13

SBI Emerging Businesses Fund

14

SBI FMCG Fund

15

SBI Pharma Fund

16

SBI IT Fund

17

SBI Contra Fund

18

SBI Magnum Multicap Fund

19

SBI Magnum Multiplier Fund

20

SBI Nifty Index Fund

21

SBI Magnum Comma Fund

22

SBI PSU Fund

23

SBI Infrastructure Fund

24

SBI Arbitrage Opportunities Fund

25

SBI EDGE Fund

26

SBI Small And Midcap Fund

27

SBI Dynamic Asset Allocation Fund

28

SBI Banking And Financial Services Fund

29

SBI Gold Fund

30

Debt Fund Index


Debt and Liquid Schemes Snapshot

31

SBI Ultra Short Term Debt Fund

33

SBI Short Term Debt Fund

34

SBI Magnum Monthly Income Plan

35

SBI Premier Liquid Fund

36

SBI Magnum Children' Benefit Plan

37

SBI Magnum Income Fund

38

SBI Magnum Gilt Fund Short Term Plan

39

SBI Magnum Gilt Fund Long Term Plan

40

SBI Magnum Monthly Income Plan Floater

41

SBI Savings Fund

42

SBI Dynamic Bond Fund

43

SBI Corporate Bond Fund

44

SBI Regular Savings Fund

45

SBI Magnum InstaCash Fund

46

SBI Magnum InstaCash Fund Liquid Floater

47

SBI Treasury Advantage Fund

48

SBI Benchmark GSEC Fund

49

SBI Inflation Indexed Bond Fund

50

Comparative Performance for all Schemes

51

Systematic Investment Plan (SIP)

56

Total Expense Ratios

58

Disclaimer

59

SBI Funds Management Pvt Ltd Branches

60

Dividend History of Debt Funds

61

From the Managing Directors Desk


Dinesh Kumar Khara
MD & CEO

The domestic markets in June ended marginally lower due to poor domestic and
global developments although improving macroeconomic fundamentals and
strength of the rupee have driven India ahead of other major economies this year.
RBI's hawkish stance on inflation trajectory plus economic growth and IMD's bleak
forecast of monsoon were the main pointers domestically. Globally, factors like
Greece's debt woes and rise in global bond yields contributed to the market
sentiments.
The mutual fund industry is continuing its strong run this year with inflows of
around ` 39,000 crores last month into equity funds. The industry has now seen
an addition of almost ` 1.22 lac crores in the first six months of 2015. What is
heartening to see is that there has been a healthy growth of assets from B15
centres (beyond the top 15 cities). The real potential of financial investments
especially mutual funds lies in these locations and this trend is indeed very
positive. Also it augurs well with all the investment awareness programmes that
many industry players are conducting in the B15 cities.
Also, mutual funds have started to play a bigger role in the domestic markets and
focus has shifted towards them, and away from FIIs, with the amount of investible
cash available and sustained inflows into equity funds. The industry is poised to
get another boost with The Employees' Provident Fund Organisation (EPFO), using
the Mutual Funds route to start investments in equity from July, after a directive
from the Finance Ministry. EPFO will begin with 1% equity exposure via Exchange
Traded Funds which will be raised to 5% by the end of the fiscal. The market is
expected to see inflows of ` 5000 ` 6000 crores in equity markets on account of
EPFO investments.
During these buoyant times, equities remain the focus of all investors but
diversification, a simple yet critical rule, should not be forgotten. Equity funds
have the potential to boost the returns of your portfolio but you will be relaxed
and not troubled by market ups and downs if your portfolio is adequately
diversified into the other asset classes like Fixed Income and Gold.

We are also proud to announce that SBI Funds Management Private Limited is the
first Asset Management Company in the country to adopt the CFA Institute's Asset
Manager Code of Professional Conduct (the Code). The Code provides a universal
framework for asset managers to assess the quality of their business policies,
practice and conduct, covering all key aspects of an investment management
business. It sets a credible global industry standard for investment best practice
and ethical conduct.
It reinforces, once again, our commitment to maintaining the highest ethical
standards in managing our clients' assets and in our day-to-day business conduct
thus ensuring that our investors' interests always remain at the heart of our firm's
investment approach.
We value your investments and look forward to your continued patronage.
Best Regards,
For SBI Funds Management Private Ltd.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer

Market Overview
Navneet Munot
ED & CIO

Greece continued to dominate the headlines with events taking a dramatic turn every few
hours. Its citizens voted against the creditors proposal and gave an upper hand to the
Syriza partys government for negotiating a better deal. Post referendum results, market
opinion has swung towards a much greater possibility of a debt default and eventual exit
of Greece from the Eurozone. Our base case is still that authorities in Europe would try
hard to ensure Greece stays within the Euro zone. This is based on our assessment of
geopolitical compulsions and less on pure economic rationale. Markets have witnessed
some volatility, though; there have not been any signs of a major contagion effect as of
now. There could be some complacency; however, we believe it is markets faith in the
central banks capacity particularly of European Central Bank (ECB) that is likely to use its
monetary firepower in case of any unforeseen event.
Chinese policy makers seem to be taking desperate measures to combat the crash in
Shanghai equities since June. The meteoric rise in market was fuelled by leveraged trading
and retail speculation and the government seems to be worried about potential fallout on
the economy of a crash in equities. This signals the underlying vulnerabilities of the
Chinese economy. Looking at the world, we remain confident that broadly commodity
prices are likely to remain soft. This is positive for India.
On ground, most of the economic indicators continue to show improvements. The outlook
on inflation remains optimistic with softer global commodity prices and proactive supply
side policy response. While the industrial output is yet to revive, there are signals of
bottoming out. The rain gods are smiling towards a better agri-throughput. RBI
announced a 25 bps rate cut and managed partial transmission of the same. There are
signs of pick up in Government spending.
Prime ministers vision for Next India has four critical props economic diplomacy,
efficient governance, ease-to-do-business and a distinct civilizational identity. There has
been steady progress so far on each of these count, be it Jan-Dhan-Yojana, Digital India,
Direct Benefit Transfer of subsidies, fair and transparent resource allocation framework,
Housing-for-All, Make-In-India, Clean-India, Yoga, Women empowerment and initiatives
against Money-Laundering. Some of these initiatives will go a long way in creating building
blocks for a Next India that thrives on transparency, efficiency and inclusive growth.
We believe this phase of transformation would gradually envelope parallel economy into
mainstream economy with core asset creation. We further feel that financialization of
assets would accelerate more from hereon. These make for a structural story for Indian
equities from a pure demand perspective. The domestic investments are positive for a
year now and accelerating providing a counterbalance to the foreign outflows witnessed
in the phase of global uncertainties.
There exist some near term pain points in terms of sluggish rural growth, stressed loans in
banking system, fractured balance sheet of large corporates and sluggish capital
investments. Some of these cannot be cured overnight and need the system to take some

poison pills. RBI has begun well with its landmark guidelines on banks takeover of
borrowers companies in case of defaults. The metamorphosis of a caterpillar to a
butterfly is a process of patience slow and painful, but mandatory. Our ground
interactions with corporates and their value chains echo this pain. India needs to go
through this phase to evolve as a vibrant economy. The physical and digital infrastructure
is being rebuilt. The old models of growth and entrepreneurship are under serious threat.
We feel the winners of Next India would be different. They would benefit from the
megatrends of aspirational consumption, digitization, urbanization, manufacturing
exports and proactive and transparent governance.
Going forward, the market would be closely watching developments on monsoon session
of parliament where key reforms would be debated, corporate earnings, progress of
monsoon and global events. India stands out in a growth starved world due to positive
predictability on policy and macro environment and fair valuation. We also feel the long
term returns from mid-cap segment of the markets would be higher. We have augmented
our investment approach for an early log-in to these future winners of the Next India.
A cautious Monetary Policy stance and uncertainties regarding the evolution of the South
West monsoon resulted in bond yields moving up by more than 20 bps over the month.
This was further compounded by an uncertain external environment surrounding the
crisis in Greece and its possible ramifications globally. At the current juncture, the
markets remain uncertain about near term trajectory, as evidenced by the lack of
incremental appetite for bonds. This has manifested itself in the weekly primary auction
for government securities, wherein the RBI had to devolve stock to primary dealers twice
and the government choosing not to accept bids in another.
The progress of the South-West Monsoon in the month of June has been better than
initially anticipated. The government has also announced only a modest increase in
minimum support prices (MSP) for crops as expected, with policy focus likely to shift more
towards structural agriculture sector reforms. These developments should provide
comfort to the central bank which had flagged off concerns surrounding upside risks to
CPI inflation.
Notwithstanding near term uncertainties, the requirements for a more structural
downtrend in inflation are being gradually met, with the rollout of the above mentioned
initiatives. A successful execution of these could go a long way towards weather proofing
agricultural output and thereby mitigating food price shock scenarios on a more durable
basis. The presence of excess capacity across sectors, increasing adopting of technology
and also e-commerce platforms provides a cap on the pricing power. Looking at the global
situation with subdued growth prospects and the demand-supply dynamics, commodity
prices are likely to remain soft. With near term demand side price pressures remaining
subdued, there remains little possibility of even a short lived food price spike if it
materialises, leading to any generalised price pressures.
Our portfolio construct remains biased towards a higher duration given that medium term
prospects for bond yields remains positive. Looking at the global bond yields, India is
likely to remain relatively attractive and increased flows can be expected as policy makers
relax market access norms for foreign investors. We expect further policy rate cuts in the
near term, but more importantly, the overall policy framework has created initial
conditions for a durable long term softening in nominal yields over a period of time.
Supportive fiscal policy actions and supply side measures, would supplement the gains
made in improvement of the macro economy in recent years. Any volatility induced by
global factors would present a good entry opportunity for domestic investors.
Navneet Munot
Executive Director & CIO SBI Funds Management Private Limited

EQUITY SCHEMES SNAPSHOT


Fund Name

SBI Magnum
Balanced Fund

SBI Magnum
Taxgain
Scheme

SBI Magnum
Multicap Fund

SBI Magnum
Equity Fund

SBI Nifty Index


Fund
(Previously
known as SBI
Magnum
Index Fund)

SBI Magnum
Multiplier
Fund
(Previously
known as SBI
Magnum
Multiplier Plus
Scheme)

SBI Blue Chip


Fund

SBI Contra
Fund
(Previously
known as SBI
MSFU - Contra
Fund)

SBI Emerging
Businesses
Fund
(Previously
known as SBI
MSFU Emerging
Businesses
Fund)

SBI FMCG Fund


(Previously
known as SBI
MSFU - FMCG
Fund)

An Open-ended
Balanced
Scheme

An Openended Equity
Linked
Savings
Scheme

An Open-ended
Growth Scheme

An Open ended
Equity Scheme

An Open-ended
Index Fund

An Open-ended
Equity Scheme

Inception Date

31/12/1995

31/03/1993

29/09/2005

01/01/1991

04/02/2002

28/02/1993

14/02/2006

14/07/1999

11/10/2004

14/07/1999

Fund Manager

Mr. R.
Srinivasan
Mr. Dinesh
Ahuja

Mr. Jayesh
Shroff

Mr. Richard
D'souza

Mr. R.
Srinivasan

Mr.
Raviprakash
Sharma

Mr. Jayesh
Shroff

Ms. Sohini
Andani

Mr. R.
Srinivasan

Mr. R.
Srinivasan

Mr. Saurabh Pant

Managing Since

Jan-2012

Oct-2008

Dec-2011

May-2009

Feb-2011

Jun-2007

Sep-2010

Jun-2011

May-2009

Jun-2011

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

Minimum
Investment
Amount

` 5000 & in
multiples
of ` 1

` 500 & in
multiples
of ` 500

` 1000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

Additional
Investment
Amount

` 1000 & in
multiples
of ` 1

` 500 & in
multiples
of ` 500

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

For exit within


12 months from
the date of
allotment 1.00%;
For exit after 12
months from
the date of
allotment - Nil
(w.e.f May 18,
2015)

NIL

NIL

For exit within


1 year from
the date of
allotment 1%; For exit
after 1 year
from the date
of allotment Nil

For exit within


7 business
days from the
date of
investment 1.00%; For exit
after 7
business days
from the date
of investment Nil

For exit within


12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil (w.e.f May
18, 2015)

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

For exit within


1 year from
the date of
allotment 1
%; For exit
after 1 year
from the date
of allotment
Nil

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

Nil

Plans Available

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Options
Available

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth
Dividend

SIP (Minimum
Amount)

Monthly Minimum `
1000 & in
multiples of `
1 thereafter for
minimum six
months (or)
minimum `
500 & in
multiples of `
1 thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter for
minimum one
year

` 500 & in
multiples
of ` 500

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months (or)
minimum `
500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

SIP Dates

1st/5th/10th/ 1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25t 15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25t
h/30th (in case /30th (in case /30th (in case of /30th (in case
h/30th (in case
of February last of February last
February last
of February last of February last
business day)
business day)
business day)
business day)
business day)

Benchmark

CRISIL
Balanced Fund
Index

Type of the
Scheme

Ideal Investment
Horizon

Exit Load

S&P BSE 100


Index

S&P BSE 500


Index

CNX Nifty
Index

CNX NIFTY
Index

An Open-ended An Open-ended
Equity Fund
Growth Scheme

An Open-ended An Open-ended
Equity Fund
Equity Fund

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

S&P BSE 200


Index

S&P BSE 100


Index

S&P BSE 100


Index

S&P BSE 500


Index

S&P BSE Fast


Moving
Consumer
Goods

Please consult your financial advisor before investing.

EQUITY SCHEMES SNAPSHOT


Fund Name

SBI IT Fund

(Previously
known as SBI
MSFU - IT Fund)

SBI Pharma
Fund

SBI Magnum
COMMA Fund

SBI Magnum
Global Fund

SBI Magnum
Midcap Fund

SBI Arbitrage
Opportunities
Fund

(Previously
Fund invests in
known as SBI
stocks of
MSFU - Pharma
commodity
Fund)
based companies

SBI
Infrastructure
Fund

SBI PSU Fund

SBI EDGE Fund

(Previously
known as SBI
Infrastructure
Fund- Series 1)

An Open-ended
Equity Fund

An Open-ended
Equity Fund

An Open-ended
Equity Scheme

An Open-ended
Growth Scheme

Inception Date

14/07/1999

14/07/1999

08/08/2005

30/09/1994

Fund Manager

Mr. Anup
Upadhyay

Mr. Tanmaya
Desai

Mr. Richard
D'souza

Managing Since

Jun-2011

Jun-2011

Aug-2014

May-2009

July-2010

Oct-2012

Aug-2014

Ideal
Investment
Horizon

3 Year +

3 Year +

3 Year +

3 Year +

3 Year +

1 Year +

3 Year +

Minimum
Investment
Amount

` 5000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

Additional
Investment
Amount

` 1000 & in
multiples of ` 1

` 1000 & in
multiples of ` 1

` 1000 & in
multiples of ` 1

` 1000 & in
multiples of ` 1

` 1000 & in
multiples of ` 1

` 1000 & in
multiples of ` 1

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

Nil

Nil

For exit within


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

For exit within


12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil (w.e.f May
18, 2015)

For exit within For exit within


1 year from the 3 months from
the date of
date of
allotment - 1 %; allotment - 0.50
For exit after 1 %; For exit after
3 months from
year from the
the date of
date of
allotment - Nil
allotment - Nil

Type of the
Scheme

Exit Load

SBI SMALL AND


MIDCAP FUND

Mr. R. Srinivasan

An Open-ended An Open-ended
Growth Scheme
Scheme
29/03/2005

Ms. Sohini
Andani

An Open-ended An Open-ended
Growth Scheme
Equity Fund

An Open-ended
Hybrid Scheme

An Open-ended
Equity Scheme

08/10/2012

09/09/2009

Mr. Dinesh
Balachandran
Mr. Ruchit Mehta

Mr. R. Srinivasan

Aug-2014

Oct - 2012

Nov - 2013

3 Year +

3 Year +

3 Year +

03/11/2006

06/07/2007

07/07/2010

Mr. Neeraj Kumar

Mr. Richard
D'souza

Mr. Richard
D'souza

` 5000 & in
multiples of ` 1

For exit within 1


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

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

` 5000 & in
multiples of ` 1

` 5000/- and in
multiples of ` 1

` 1000 & in
multiples of ` 1

For exit within 1


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

Plans Available

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Options
Available

Growth
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples of
` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum ` 1000


& in multiples of
` 1 thereafter for
minimum six
months (or)
minimum ` 500
& in multiples of
` 1 thereafter for
minimum one
year
Quarterly Minimum ` 1500
& in multiples of
` 1 thereafter for
minimum one
year

Monthly Minimum ` 1000


& in multiples of
` 1 thereafter for
minimum six
months (or)
minimum ` 500
& in multiples of
` 1 thereafter for
minimum one
year
Quarterly Minimum ` 1500
& in multiples of
` 1 thereafter for
minimum one
year

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

1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)

1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)

CNX
Infrastructure
Index

S&P BSE Sensex


33%, Crisil
Composite Bond
Fund Index 33%,
Price of Gold 33%

S&P BSE Small Cap


Index

SIP (Minimum
Amount)

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year

SIP Dates

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

1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)

1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)

S&P BSE
HEALTH CARE
Index

CNX
Commodities
Index

Benchmark

S&P BSE Information


Technology

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

S&P BSE Midcap


Index

S&P BSE Midcap


Index

CRISIL Liquid
Fund Index

S&P BSE PSU


INDEX

Please consult your financial advisor before investing.

EQUITY SCHEMES SNAPSHOT


Fund Name

SBI Dynamic
Asset
Allocation
Fund

SBI Banking
& Financial
Services
Fund

SBI Gold Fund

Type of the
Scheme

An Open Ended
Dynamic Asset
Allocation
Scheme

An Open
Ended Sector
Fund

An Open Ended Fund of Fund


Scheme

Inception Date

26/03/2015

26/02/2015

12/09/2011

Fund Manager

Mr. Dinesh
BalachandranEquity &
Equity related
instruments &
Debt and
Money Market
Instruments
portion-Ms.
Nidhi Chawlainvestments in
foreign
securities of
the Scheme.

Ms. Sohini
Andani

Mr. Raviprakash Sharma

Managing Since

Mar-2015

Feb-2015

Sep-2011

3 Year +

3 Year +

3 Year +

Minimum
Investment
Amount

` 5000 & in
multiples
of ` 1

` 5000 & in
multiples
of ` 1

` 5000 & in multiples of ` 1

Additional
Investment
Amount

` 1000 & in
multiples
of ` 1

` 1000 & in
multiples
of ` 1

` 1000 & in multiples of ` 1

For exit within


12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil (w.e.f May
18, 2015)

For exit within


12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil (w.e.f May
18, 2015)

Exit after 1 year from the date of


allotment - Nil. Exit within 1 year
from the date of allotment 1%

Plans Available

Regular
Direct

Regular
Direct

Regular
Direct

Options
Available

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Ideal Investment
Horizon

Exit Load

SIP (Minimum
Amount)

SIP Dates

Benchmark

Monthly Monthly Minimum `


Minimum `
1000 & in
1000 & in
multiples of ` multiples of ` 1
thereafter for
1 thereafter
minimum six
for minimum
months (or)
six months
(or) minimum minimum ` 500
` 500 & in
& in multiples
of ` 1
multiples of `
thereafter for
1 thereafter
minimum 12
for minimum
months
12 months
Quarterly Quarterly Minimum `
Minimum `
1500 & in
1500 & in
multiples of ` multiples of ` 1
thereafter for
1 thereafter
minimum one
for minimum
year
one year

The minimum amount of investment


for SIP transactions is `6000
(aggregate) either through:
(1) `100/- per month and in
multiples of `1/- thereafter for
minimum 60 months
(2) `500/- per month and in
multiples of `1/- thereafter for
minimum 12 months
(3) `1000/- per month and in
multiples of `1/- thereafter for
minimum 6 months
(4) `500/- per quarter and in
multiples of `1/- thereafter for
minimum 12 quarters
(5) `1500/- per quarter and in
multiples of `1/- thereafter for
minimum 4 quarters

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

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

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

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

CNX Finance
Index

Price of Physical Gold

Please consult your financial advisor before investing.

LAST DIVIDENDS

NET ASSET VALUE


Option

NAV (`)

Reg-Plan-Growth

28.4399

Reg-Plan-Dividend

19.4829

21- Mar-14 (Reg Plan) 1.80

12.7618

Dir-Plan-Dividend

22.6127

04- Nov-10

1.50

12.99

Dir-Plan-Growth

28.8831

30-Nov-07

2.00

13.58

Record Date

Investment Objective

Face value: `10

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.

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.

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

(%) Of
Total AUM
6.53%

Date of Inception
14/02/2006

HDFC BANK LIMITED

Report As On

MARUTI SUZUKI INDIA LTD

30/06/2015

RELIANCE INDUSTRIES LIMITED

4.83%

SUN PHARMACEUTICAL INDUSTRIES LIMITED

3.84%

LARSEN & TOUBRO LIMITED

3.80%

TATA CONSULTANCY SERVICES LIMITED

3.27%

MOTHERSON SUMI SYSTEMS LTD

2.64%

AAUM for quarter ended June 30, 2015


` 1938.83 Crores

Fund Manager
Ms. Sohini Andani

Managing Since
Sep-2010

Total Experience
Benchmark

14.71%

INDUSIND BANK LTD

2.62%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD

2.39%

STRIDES ARCOLAB LIMITED

2.13%

79.68%

Cash & Other Current


Assets
Other Current Assets comprise of Futures 3.51%

For complete list of holdings please visit our website www.sbimf.com

SECTORAL BREAKDOWN (in %)

Entry Load

TELECOM

N.A.

1.89

PHARMA

Plans Available

9.3

METALS

Regular
Direct

1.79

MEDIA & ENTERTAINMENT

Growth
Dividend

0.45

IT

6.57

INDUSTRIAL MANUFACTURING

6.94

FINANCIAL SERVICES

33.97

FERTILISERS & PESTICIDES

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

Midcap

Large Cap

37.44%

S&P BSE 100 Index


Exit Load
For exit within 1 year from the date of
allotment - 1 %; For exit after 1 year from the
date of allotment - Nil

Options

5.61%

5.39%

Grand Total

Over 16 years

Dividend Nav (`)


(in `/Unit)

1.14

ENERGY

6.19

CONSUMER GOODS

6.45

CONSTRUCTION

3.8

CHEMICALS

1.27

CEMENT & CEMENT PRODUCTS

3.8

AUTOMOBILE

Minimum Investment

10.82
0

` 5000 & in multiples of ` 1

10

15

20

25

30

35

40

Additional Investment
` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation#
Beta

SBI Blue Chip Fund


This product is suitable for investors who are seeking^:

: 12.35%
: 0.80

Riskometer

: 0.89

R- Squared#
Sharpe Ratio

: 1.38

Portfolio Turnover*

: 0.57

ely

t
ra
de w
Mo Lo

Moderate

Mo

de
Hi rate
gh ly

LOW

High

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Low

HIGH

Investors understand that their principal


will be at Moderately High risk

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 is
suitable for them.

LAST DIVIDENDS

NET ASSET VALUE

Investment Objective

Option

NAV (`)

Reg-Plan-Growth

95.3158

Reg-Plan-Dividend

29.2371

Dir-Plan-Dividend

40.8626

Dir-Plan-Growth

96.8026

Record Date

Dividend Nav (`)


(in `/Unit)

26-Jun-15 (Reg Plan)


26-Jun-15 (Dir Plan)
20-Mar-15 (Reg Plan)
20-Mar-15 (Dir Plan)
26-Dec-14 (Reg Plan)
26-Sep-14 (Reg Plan)
18-Jul-14 (Reg Plan)
21-Mar-14 (Reg Plan)
27-Dec-13 (Reg Plan)
18-Oct-13 (Reg Plan)
28-Jun-13 (Reg Plan)
15-Mar-13 (Reg Plan)
7-Sept-12
28-Mar-11
27-Nov-09
7-Nov-07
14-Nov-05

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 Inception
31/12/1995

0.90
1.25
1.00
2.50
0.75
0.85
0.775
1.00
1.00
1.50
1.50
1.00
2.20
2.20
5.00
4.00
3.90

28.1430
39.3707
29.1015
40.5547
28.1339
26.9517
26.3331
22.4055
22.6567
21.7398
22.5088
23.9703
22.32
24.45
29.41
35.15
22.07

Report As On

Face value: `10

30/06/2015

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.

AAUM for quarter ended June 30, 2015


` 1836.76 Crores

ASSET ALLOCATION

TOP 10 HOLDINGS

Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja -Debt

Stock Name

(%) Of
Total AUM
4.69%

Managing Since

SUN PHARMACEUTICAL INDUSTRIES LIMITED

Jan-2012

HDFC BANK LIMITED

4.01%

PROCTER & GAMBLE HYGINE & HEALTH CARE LTD.

2.97%

TATA MOTORS LIMITED-DVR-A-ORDY

2.93%

SJVN LTD.

2.90%

RAM KRISHNA FORGINGS LTD.

2.44%

SUNDARAM-CLAYTON LTD.

2.30%

EICHER MOTORS LIMITED

2.29%

TATA CONSULTANCY SERVICES LIMITED

2.12%

3M INDIA LIMITED

2.03%

Total Experience
Mr. R. Srinivasan -Over 20 years
Mr. Dinesh Ahuja -Over 13 years

Benchmark
CRISIL Balanced Fund Index
Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil (w.e.f May 18, 2015)

Entry Load

Grand Total

0.03%
15.85%

35.41%

18.69%

28.68%

Midcap

Small Cap

Cash & Other


Current Assets

Other Asset comprise of Cash 5.21% & Debt 24.34%

For complete list of holdings please visit our website www.sbimf.com

N.A.

Large Cap

SECTORAL BREAKDOWN (in %)

Plans Available
Regular
Direct

SOVEREIGN

Options

SERVICES

Growth
Dividend

PHARMA

7.72
5.97

METALS

1.44

MEDIA & ENTERTAINMENT

1.52

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

18.04

IT

7.84

INDUSTRIAL MANUFACTURING

8.21

FINANCIAL SERVICES

18.62

ENERGY

Minimum Investment

4.31

CONSUMER GOODS

` 5000 & in multiples of ` 1

9.15

CHEMICALS

Additional Investment

1.02

AUTOMOBILE

` 1000 & in multiples of ` 1

11.95
0

10

15

20

Quantitative Data
#

Standard Deviation
Beta

SBI Magnum Balanced Fund


This product is suitable for investors who are seeking^:

: 10.25%
: 0.89

R- Squared#

: 0.74

Sharpe Ratio#

: 1.56

Portfolio Turnover*

: 0.36

Riskometer
y

l
te

a
er
od w
M Lo

od
e
Hi rat
gh ely

LOW

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Low

Moderate

HIGH

Long term capital appreciation.

Investment in a mix of debt and equity


through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital
appreciation and liquidity.

Investors understand that their principal


will be at Moderately High risk

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

NET ASSET VALUE

LAST DIVIDENDS

Option
Reg-Plan-Growth

An Open-ended Equity Scheme

Record Date

NAV (`)
132.7581

Dividend
(in `/Unit)

Nav (`)

Reg-Plan-Dividend

54.3002

06-Jun-14 (Reg Plan) 5.70

38.0774

Dir-Plan-Dividend

63.5343

31-May-11

5.00

26.51

135.0173

12-Mar-10

5.00

27.52

23-Mar-07

5.00

27.34

Dir-Plan-Growth
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.

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.

Date of Inception
30/09/1994

ASSET ALLOCATION

TOP 10 HOLDINGS

Report As On
30/06/2015

Stock Name

AAUM for quarter ended June 30, 2015


` 1992.32 Crores

(%) Of
Total AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 4.27%
BRITANNIA INDUSTRIES LIMITED

3.89%

Fund Manager

PAGE INDUSTRIES LIMITED

3.59%

Mr. R. Srinivasan

SOLAR INDUSTRIES INDIA LTD

3.41%

Managing Since

SHRIRAM CITY UNION FINANCE LTD

3.16%

May-2009

MRF LTD

3.15%

EICHER MOTORS LIMITED

3.13%

CHOLAMANDALAM INVESTMENT & FIN CO. LTD

3.06%

Total Experience
Over 20 years

Benchmark
S&P BSE Midcap Index

Exit Load

SUNDARAM FINANCE LTD.

3.02%

SUN PHARMACEUTICAL INDUSTRIES LIMITED

2.97%

Grand Total

For exit within 12 months from the date


of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil (w.e.f May 18, 2015)

5.52% 2.60%
27.66%

64.21%

Large Cap

Midcap

Small Cap

Cash & Other


Current Assets

33.65%

For complete list of holdings please visit our website www.sbimf.com

SECTORAL BREAKDOWN (in %)

Entry Load
N.A.

TEXTILES

Plans Available

5.57

SERVICES

Regular
Direct

6.9

PHARMA

Options

5.06

PAPER

Growth
Dividend

1.86

IT

2.03

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

0.02

MEDIA & ENTERTAINMENT

INDUSTRIAL MANUFACTURING

16.65

FINANCIAL SERVICES

20.95

CONSUMER GOODS

16.37

CONSTRUCTION

2.48

CHEMICALS

Minimum Investment

7.78

AUTOMOBILE

` 5000 & in multiples of ` 1

Additional Investment

11.73
0

10

15

20

25

` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation#

: 13.70%

Beta#

: 0.68

R- Squared#

: 0.75

Sharpe Ratio

: 1.59

Portfolio Turnover*

: 0.44

SBI Magnum Global Fund


This product is suitable for investors who are seeking^:
Riskometer
y

el
at
er
od w
M Lo

od
e
Hi rat
gh ely

Long term growth opportunity

Investments in Indian equities, PCDs and


FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.

LOW

l
M

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Low

Moderate

HIGH

Investors understand that their principal


will be at Moderately High risk

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

10

NET ASSET VALUE

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
59.0042

Reg-Plan-Dividend

Record Date

27.6960

Dividend Nav (`)


(in `/Unit)
20-Mar-15 (Reg-Plan)
4.80
26.6619

Dir-Plan-Dividend

38.9915

20-Mar-15 (Dir-Plan)

Dir-Plan-Growth

60.0112

Investment Objective

08-Aug-13 (Reg-Plan)

5.00

18.1066

31-Dec-07

3.50

29.02

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.

ASSET ALLOCATION

TOP 10 HOLDINGS

Date of Inception
Stock Name

Report As On

(%) Of
Total AUM
4.96%

STRIDES ARCOLAB LIMITED

30/06/2015

AAUM for quarter ended June 30, 2015


` 972.47 Crores

Fund Manager
Ms. Sohini Andani

Managing Since

SHARDA CROPCHEM LIMITED

4.17%

CHOLAMANDALAM INVESTMENT & FIN CO. LTD

3.73%

BRITANNIA INDUSTRIES LIMITED

3.64%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD

3.56%

BAJAJ FINANCE LIMITED

3.05%

7.72%

UFO MOVIEZ INDIA LIMITED

Total Experience

14.08%

11.30%

THE RAMCO CEMENTS LTD (MADRAS CEMENTS LTD) 2.88%

July-2010

37.4040

Face value: `10

To provide investors with opportunities for


long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.

29/03/2005

6.80

66.90%

2.87%

Over 16 years

VA TECH WABAG LIMITED

2.78%

Large Cap

Midcap

Benchmark

UPL LIMITED (UNITED PHOSPHORUS LIMITED)

2.70%

Small Cap

S&P BSE Midcap index

Grand Total

Cash & Other Current


Assets

Exit Load

34.34%

For complete list of holdings please visit our website www.sbimf.com

For exit within 1 year from the date of


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

SECTORAL BREAKDOWN (in %)

Entry Load

TEXTILES

N.A.

3.00

TELECOM

Plans Available

0.53

SERVICES

Regular
Direct

3.37

PHARMA

Options

MEDIA & ENTERTAINMENT

Growth
Dividend

INDUSTRIAL MANUFACTURING

16.68
5.73

IT

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

1.34
13.53

FINANCIAL SERVICES

18.49

FERTILISERS & PESTICIDES

10.65

CONSUMER GOODS

9.05

CONSTRUCTION

1.65

CHEMICALS

2.26

CEMENT & CEMENT PRODUCTS

Minimum Investment

4.30

AUTOMOBILE

` 5000 & in multiples of ` 1

2.38
0

Additional Investment

10

15

20

` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation# : 15.48%
: 0.74
Beta#

SBI Magnum MidCap Fund


This product is suitable for investors who are seeking^:

: 0.71

R- Squared#
#

Sharpe Ratio

Riskometer

: 1.80

Portfolio Turnover* : 0.41

y
el

at
er
od w
M Lo

od
e
Hi rat
gh ely

Long term investment

Investment predominantly in a well


diversified equity stocks of Midcap
companies.

LOW

l
M

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Low

Moderate

HIGH

Investors understand that their principal


will be at Moderately High risk

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

11

LAST DIVIDENDS

NET ASSET VALUE

An open ended Equity Fund

Option
Reg-Plan-Growth

NAV (`)
75.0494

Reg-Plan-Dividend

32.4825

Dir-Plan-Dividend

37.6429

Dir-Plan-Growth

76.2280

Record Date

Dividend
(in `/Unit)

Nav (`)

24-Apr-15 (Reg Plan) 6.00


24-Apr-15 (Dir Plan) 7.00
02-May-14 (Reg Plan) 4.00
14-Dec-12
4.00
28-Jan-11
3.50
31-Dec-09
5.00
7-Nov-07
5.00
3-Oct-06
5.00

Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.

31.7479
36.7592
27.8757
32.22
28.44
29.27
36.61
28.96

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.

Date of Inception
01/01/1991

Report As On
30/06/2015
` 1414.45 Crores

ASSET ALLOCATION

TOP 10 HOLDINGS

AAUM for quarter ended June 30, 2015


Stock Name

Fund Manager

(%) Of
Total AUM
9.47%

HDFC BANK LIMITED

Mr. R. Srinivasan

ITC LIMITED

5.84%

May-2009

COAL INDIA LIMITED

5.77%

Total Experience

MARUTI SUZUKI INDIA LTD

5.51%

Over 20 years

INFOSYS LIMITED

5.24%

Managing Since

STATE BANK OF INDIA

5.08%

SUN PHARMACEUTICAL INDUSTRIES LIMITED

4.93%

TATA MOTORS LIMITED-DVR-A-ORDY

4.84%

Exit Load

TATA CONSULTANCY SERVICES LIMITED

4.73%

For exit within 1 year from the date of


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

KOTAK MAHINDRA BANK LIMITED

Benchmark
CNX Nifty Index

2.65%

97.35%

Large Cap

4.47%

Grand Total

Other Current
Assets

55.88%

For complete list of holdings please visit our website www.sbimf.com

Entry Load

SECTORAL BREAKDOWN (in %)

N.A.

Plans Available

PHARMA

Regular
Direct

13.16

METALS

5.77

Options
Growth
Dividend

IT

SIP

12.43

FINANCIAL SERVICES

Monthly - Minimum ` 1000 & in


multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

33.25

ENERGY

5.29

CONSUMER GOODS

8.52

CONSTRUCTION

3.31

AUTOMOBILE

Minimum Investment
` 5000 & in multiples of ` 1

15.63
0

10

15

20

25

30

35

Additional Investment
` 1000 & in multiples of ` 1

SBI Magnum Equity Fund


This product is suitable for investors who are seeking^:

Quantitative Data
: 13.52%

Beta#

: 0.93

R- Squared

: 0.93

Sharpe Ratio#

: 0.91

Portfolio Turnover*

: 0.85

LOW

Moderate

This product is suitable for investors who


are seeking^:

od
e
Hi rat
gh ely

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

at
er
od w
M Lo

Hig

Riskometer
y
el

Low

Standard Deviation#

HIGH

Investors understand that their principal


will be at Moderately High risk

Long term capital appreciation

Investments in high growth companies


along with the liquidity of an open-ended
scheme through investments primarily in
equities.

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

12

NET ASSET VALUE

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
114.8525

Reg-Plan-Dividend

45.8235

Dir-Plan-Dividend

56.6785

Dir-Plan-Growth

Record Date
27-Mar-15 (Reg Plan)
27-Mar-15 (Dir Plan)
28-Mar-14 (Reg Plan)
28-Mar-13 (Reg Plan)
22-Mar-12
18-Mar-11
05-Mar-10
29-May-09
15-Feb-08

116.3185

Investment Objective
The prime objective of this scheme is to
deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investments made in the
scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute
income periodically depending on
distributable surplus.

Date of Inception

TOP 10 HOLDINGS

ASSET ALLOCATION
(%) Of
Total AUM
6.91%

HDFC BANK LIMITED

30/06/2015

SHREE CEMENT LIMITED

4.58%

LARSEN & TOUBRO LIMITED

4.33%

ICICI BANK LTD

4.24%

` 4884.74 Crores

TATA MOTORS LIMITED-DVR-A-ORDY

4.24%

Fund Manager

HOUSING DEVELOPMENT FINANCE CORPN LTD

4.20%

Mr. Jayesh Shroff

INFOSYS LIMITED

3.99%

Managing Since

LUPIN LIMITED

3.66%

Oct-2008

AXIS BANK LTD ( PREV. UTI BANK LTD.)

3.62%

Total Experience

STATE BANK OF INDIA

3.40%

Over 10 years

51.8907
64.2735
34.5688
30.8878
31.52
34.26
40.30
34.66
47.78

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.

Report As On

AAUM for quarter ended June 30, 2015

5.50
7.00
3.50
3.50
3.50
4.00
4.00
2.80
11.00

Nav (`)

Face value: `10

Stock Name

31/03/1993

Dividend
(in `/Unit)

Grand Total

22.43%

0.73%
0.03%

74.91%

43.17%

Large Cap

Midcap

Small Cap

Other Current Assets

Benchmark
For complete list of holdings please visit our website www.sbimf.com

S&P BSE 100 Index

Exit Load

SECTORAL BREAKDOWN (in %)

NIL

Entry Load

TEXTILES

N.A.

2.44

SERVICES

7.68

PHARMA

Plans Available
Regular
Direct

8.18

IT

11.39

INDUSTRIAL MANUFACTURING

Options

4.09

FINANCIAL SERVICES

Growth
Dividend

29.46

FERTILISERS & PESTICIDES

SIP

2.60

ENERGY

` 500 & in multiples of ` 500

Minimum Investment
` 500 & in multiples of ` 500

8.83

CONSUMER GOODS

4.15

CONSTRUCTION

6.74

CEMENT & CEMENT PRODUCTS

Additional Investment

5.72

AUTOMOBILE

` 500 & in multiples of ` 500

8.11
0

Quantitative Data
Standard Deviation#

: 13.87%

Beta#

: 0.90

R- Squared#

: 0.89

Sharpe Ratio#

: 1.15

Portfolio Turnover*

: 0.19

10

15

20

25

30

35

SBI Magnum Taxgain Scheme


This product is suitable for investors who are seeking^:
Riskometer

y
el

at
er
od Low

LOW

Moderate

od
e
Hi rat
gh ely

Long term investment

Investment in a portfolio of equity shares,


while offering deduction under Section 80
C of IT Act, 1961.

Low

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

HIGH

Investors understand that their principal


will be at Moderately High risk

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

13

NET ASSET VALUE

An Open-ended Equity Fund


(Previously known as SBI MSFU - Emerging
Businesses Fund)

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
89.2117

Reg-Plan-Dividend

21.9599

28-Nov-14 (Reg Plan) 2.70

21.2616

Dir-Plan-Dividend

29.5398

26-Apr-13 (Reg Plan) 2.50

15.3680

Dir-Plan-Growth

91.0503

Record Date

Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in tthe stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.

Date of Inception

30-Mar-12

2.50

14.37

2.50

11.47

28-Mar-08

2.50

18.14

31-Oct-05

5.10

17.74

Face value: `10


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

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

(%) Of
Total AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 10.63%
9.65%

SHRIRAM CITY UNION FINANCE LTD

7.65%

DIVIS LABORATORIES LTD.

5.77%

3M INDIA LIMITED

5.74%

AAUM for quarter ended June 30, 2015

SOLAR INDUSTRIES INDIA LTD

4.88%

` 1599.34 Crores

AGRO TECH FOODS LTD

4.39%

Fund Manager

SUN PHARMACEUTICAL INDUSTRIES LIMITED

4.23%

Mr. R. Srinivasan

PAGE INDUSTRIES LIMITED

4.17%

Managing Since

ELGI EQUIPMENTS LTD.

4.01%

Report As On
30/06/2015

May-2009

Grand Total

Total Experience
Over 20 years

Nav (`)

30-Jul-09

HDFC BANK LIMITED

11/10/2004

Dividend
(in `/Unit)

3.66%
19.50%
35.57%

41.28%

Large Cap

Midcap

Small Cap

Other Current Assets

61.12%

For complete list of holdings please visit our website www.sbimf.com

Benchmark
S&P BSE 500 Index

Exit Load

SECTORAL BREAKDOWN (in %)

For exit within 1 year from the date of


allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.

TEXTILES

4.17

SERVICES

Entry Load
N.A.

12.22

PHARMA

10.00

Plans Available
INDUSTRIAL MANUFACTURING

Regular
Direct

Options

FINANCIAL SERVICES

Growth
Dividend

CONSUMER GOODS

13.23
20.66
18.91

CHEMICALS

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

4.88

CEMENT & CEMENT PRODUCTS

3.42

AUTOMOBILE

8.85
0

10

15

20

25

Minimum Investment
` 5000 & in multiples of ` 1

Additional Investment

SBI Emerging Businesses Fund


This product is suitable for investors who are seeking^:

` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation#

Riskometer
: 15.21%
: 0.85

at
er
od w
M Lo

: 0.67

R- Squared

: 0.99

Portfolio Turnover*

: 0.41

LOW

od
e
Hi rat
gh ely

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Moderate

Hig

Sharpe Ratio
#

y
el

Low

Beta

HIGH

Long term investment

Investments in companies that are


considered emergent and have export
orientation/outsourcing opportunities or
are globally competitive to participate in
growth potential of Indian businesses.

Investors understand that their principal


will be at Moderately High risk

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

14

NET ASSET VALUE

An Open-ended Equity Fund


(Previously known as SBI MSFU - FMCG
Fund)

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
72.0236

Record Date

Reg-Plan-Dividend

51.2427

Dir-Plan-Dividend

61.4318

Dir-Plan-Growth

73.8659

29-May-15 (Reg Plan) 10.00


29-May-15 (Dir Plan) 12.00
17-May-13 (Reg Plan) 8.00
3-Mar-06
6.00

Dividend
(in `/Unit)

Nav (`)
51.3257
61.4862
46.0416
22.05

Face value: `10


Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.

Date of Inception

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.

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

(%) Of
Total AUM
38.97%

ITC LIMITED
BRITANNIA INDUSTRIES LIMITED

14/07/1999

6.40%
10.34%

11.50%
11.02%

PROCTER & GAMBLE HYGINE & HEALTH CARE LTD.

9.49%

30/06/2015

KANSAI NEROLAC PAINTS LTD

5.25%

AAUM for quarter ended June 30, 2015

UNITED BREWERIES LIMITED

4.09%

` 232.75 Crores

JYOTHY LABORATORIES LTD

4.00%

Fund Manager

V.I.P INDUSTRIES LTD

3.05%

Mr. Saurabh Pant

UNITED SPIRITS LTD

3.05%

Managing Since

COLGATE PALMOLIVE INDIA LIMITED

2.94%

Large Cap

Midcap

Jun-2011

INDIAN TERRAIN FASHIONS LTD.

2.37%

Small Cap

Total Experience

Grand Total

Cash & Other


Current Assets

Report As On

Over 5 years

72.24%

84.71%

For complete list of holdings please visit our website www.sbimf.com

Benchmark
S&P BSE Fast Moving Consumer Goods

SECTORAL BREAKDOWN (in %)

Exit Load
Nil

Entry Load
N.A.

Plans Available

TEXTILES

Regular
Direct

2.37

Options
Growth
Dividend

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

CONSUMER GOODS

92.90

20

40

60

80

100

Minimum Investment
` 5000 & in multiples of ` 1

Additional Investment
` 1000 & in multiples of ` 1

SBI FMCG Fund


This product is suitable for investors who are seeking^:

Quantitative Data
Standard Deviation#

: 0.76

ly

e
at
er
od w
M Lo

: 0.30

R- Squared#

: 0.63

Portfolio Turnover*

: 0.44

LOW

od
e
Hi rat
gh ely

Long term investment

Equity Investments in stock of FMCG


sector of the economy to provide sector
specific growth opportunities.

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Moderate

Hig

Sharpe Ratio
#

Riskometer

: 19.74%

Low

Beta

HIGH

Investors understand that their principal


will be at Moderately High risk

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

15

LAST DIVIDENDS

NET ASSET VALUE

An Open-ended Equity Fund


(Previously known as SBI MSFU - Pharma
Fund)

Option
Reg-Plan-Growth

NAV (`)
139.9542

Record Date

Reg-Plan-Dividend

104.5227

30-Jan-15 (Reg Plan) 10.00

Dir-Plan-Dividend

117.9858

Dir-Plan-Growth

143.1517

Date of Inception

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

(%) Of
Total AUM
25.33%

SUN PHARMACEUTICAL INDUSTRIES LIMITED

Report As On

AUROBINDO PHARMA LIMITED

30/06/2015

LUPIN LIMITED

8.14%

AAUM for quarter ended June 30, 2015

STRIDES ARCOLAB LIMITED

6.90%

` 525.22 Crores

DIVIS LABORATORIES LTD.

6.47%

CADILA HEALTHCARE LIMITED

6.20%

NATCO PHARMA LTD.

5.90%

GLENMARK PHARMACEUTICAL LIMITED

5.65%

Jun-2011

TORRENT PHARMACEUTICALS LTD

5.60%

Total Experience

SEQUENT SCIENTIFIC LTD.

Over 5 years

Grand Total

Mr. Tanmaya Desai

Managing Since

Benchmark
S&P BSE HEALTH CARE Index

93.5001

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.

14/07/1999

Fund Manager

Nav (`)

Face value: `10

Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.

Dividend
(in `/Unit)

7.62%
0.55%

10.00%

23.38%

68.45%

4.66%

Large Cap

Midcap

Small Cap

Cash & Other


Current Assets

84.85%

For complete list of holdings please visit our website www.sbimf.com

Exit Load
Nil

SECTORAL BREAKDOWN (in %)

Entry Load
N.A.

Plans Available
Regular
Direct

Options
Growth
Dividend

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

PHARMA

92.38

Minimum Investment
` 5000 & in multiples of ` 1

20

40

60

80

100

Additional Investment
` 1000 & in multiples of ` 1

SBI Pharma Fund


This product is suitable for investors who are seeking^:

Quantitative Data
#

Standard Deviation
Beta

: 16.8%
: 1.04

R- Squared#

: 0.87

Sharpe Ratio#

: 1.69

Portfolio Turnover*

Riskometer
y
el

at
er
od Low

: 0.39

Moderate

od
e
Hi rat
gh ely

LOW

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Low

Long term investment

Equity Investments in stock of


Pharmaceuticals sector of the economy to
provide sector specific growth
opportunities.

HIGH

Investors understand that their principal


will be at Moderately High risk

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

16

NET ASSET VALUE

An Open-ended Equity Fund

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
44.2270

Record Date

Reg-Plan-Dividend

31.2356

Dir-Plan-Dividend

37.9682

Dir-Plan-Growth

45.4132

26-Jun-15 (Reg Plan)


26-Jun-15(Dir Plan)
08-Aug-13 (Reg Plan)
4-Jul-07 (Reg Plan)

(Previously known as SBI MSFU - IT Fund)

Dividend Nav (`)


(in `/Unit)
6.00
7.00
4.50
4.00

31.8390
38.6976
28.6220
25.25

Face value: `10

Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.

Date of Inception

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.

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

(%) Of
Total AUM
32.81%

INFOSYS LIMITED

14/07/1999

Report As On
30/06/2015

TATA CONSULTANCY SERVICES LIMITED

24.71%

HCL TECHNOLOGIES LIMITED

10.35%

ECLERX SERVICES LTD

4.33%

AAUM for quarter ended June 30, 2015

HEXAWARE TECHNOLOGIES LTD

4.19%

` 87.70 Crores

JUST DIAL LTD

3.78%

Fund Manager

KPIT TECHNOLOGIES LTD.

3.60%

Mr. Anup Upadhyay

ACCELYA KALE SOLUTIONS LTD.

3.29%

Managing Since

WIPRO LIMITED

2.87%

Jun-2011

D-LINK (INDIA) LIMITED

2.37%

Total Experience

Grand Total

4.34%
9.27%

14.03%

72.36%

Large Cap

Midcap

Small Cap

Cash & Other


Current Assets

92.30%

Over 5 years
For complete list of holdings please visit our website www.sbimf.com

Benchmark
S&P BSE - Information Technology

Exit Load

SECTORAL BREAKDOWN (in %)

Nil

Entry Load
N.A.

Plans Available
Regular
Direct

Options
Growth
Dividend

IT

SIP

95.65

Monthly - Minimum ` 1000 & in


multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

Minimum Investment

20

40

60

80

100

120

` 5000 & in multiples of ` 1

Additional Investment
` 1000 & in multiples of ` 1

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

Quantitative Data
Standard Deviation#

: 24.41%

Beta#

: 0.96

R-Squared#

: 0.86

Sharpe Ratio

: 0.50

Portfolio Turnover*

: 0.71

Riskometer
y
el

at
er
od w
M Lo

Low

LOW

od
e
Hi rat
gh ely

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

This product is suitable for investors who


are seeking^:

Hig

Moderate

HIGH

Long term investment

Equity Investments in stock of IT sector of


the economy to provide sector specific
growth opportunities.

Investors understand that their principal


will be at Moderately High risk

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

17

NET ASSET VALUE

An Open-ended Equity Fund


(Previously known as SBI MSFU - Contra Fund)

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
86.4551

Reg-Plan-Dividend

20.9125

Dir-Plan-Dividend

25.6590

Dir-Plan-Growth

87.7611

Record Date

Dividend
(in `/Unit)

26-Dec-14 (Reg Plan)


29-Nov-13 (Reg Plan)
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07

Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.

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.

ASSET ALLOCATION

TOP 10 HOLDINGS

14/07/1999

Stock Name

(%) Of
Total AUM
7.59%

30/06/2015

AAUM for quarter ended June 30, 2015

HDFC BANK LIMITED

` 2009.13 Crores

MARUTI SUZUKI INDIA LTD

4.70%

Fund Manager

STATE BANK OF INDIA

4.14%

Mr. R. Srinivasan

COAL INDIA LIMITED

4.06%

Managing Since

TATA MOTORS LIMITED-DVR-A-ORDY

3.85%

Jun-2011

PROCTER & GAMBLE HYGINE & HEALTH CARE LTD.

3.78%

INFOSYS LIMITED

3.70%

KOTAK MAHINDRA BANK LIMITED

3.31%

LUPIN LIMITED

3.16%

Total Experience
Over 20 years

Benchmark
S&P BSE 100 Index

20.3376
14.9365
16.18
16.36
23.23
20.79
28.09
25.18

Face value: `10

Date of Inception
Report As On

2.00
1.50
2.00
3.50
3.50
5.00
4.00
4.00

Nav (`)

Exit Load

AXIS BANK LTD ( PREV. UTI BANK LTD.)

For exit within 1 year from the date of


allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.

Grand Total

7.04%

2.93%

15.16%

74.87%

3.12%

Large Cap

Midcap

Small Cap

Cash & Other


Current Assets

41.41%

For complete list of holdings please visit our website www.sbimf.com

SECTORAL BREAKDOWN (in %)

Entry Load
N.A.

Plans Available

SERVICES

Regular
Direct

PHARMA

6.71
12.9

METALS

Options
Growth
Dividend

4.06

IT

11.15

INDUSTRIAL MANUFACTURING

SIP

2.10

FINANCIAL SERVICES

Monthly - Minimum ` 1000 & in


multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

29.98

ENERGY

2.18

CONSUMER GOODS

10.54

CONSTRUCTION

2.26

CHEMICALS

1.96

AUTOMOBILE

Minimum Investment
` 5000 & in multiples of ` 1

17.05
0

10

15

20

25

30

35

Additional Investment
` 1000 & in multiples of ` 1

SBI Contra Fund


This product is suitable for investors who are seeking^:

Quantitative Data
Standard Deviation#

: 13.89%

Beta#

: 0.88

Riskometer
ly

e
at
er
od w
M Lo

: 0.85

R-Squared#
Sharpe Ratio

: 0.81

Portfolio Turnover*

: 0.55

Low

od
e
Hi rat
gh ely

LOW

HIGH

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Hig

Moderate

Long term investment

Equity Investments in contrarian stocks


which are currently out of favour in the
market to provide maximum growth
opportunities.

Investors understand that their principal


will be at Moderately High risk

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

18

NET ASSET VALUE

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
32.2009

Record Date

Reg-Plan-Dividend

22.0006

15-Mar-13 (Reg Plan) 1.40

12.5064

Dir-Plan-Dividend

24.8282

Dir-Plan-Growth

32.6602

18-Jan-08

2.50

13.71

29-Jan-07

2.00

14.16

Investment Objective

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.

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

29/09/2005

(%) Of
Total AUM
4.59%

RELIANCE INDUSTRIES LIMITED

Report As On

Nav (`)

Face value: `10

To provide investors with opportunities for


long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.

Date of Inception

Dividend
(in `/Unit)

6.33%
7.55%

30/06/2015

INDUSIND BANK LTD

4.36%

AAUM for quarter ended June 30, 2015

STATE BANK OF INDIA

4.32%

` 487.95 Crores

TATA CONSULTANCY SERVICES LIMITED

4.02%

Fund Manager

BRITANNIA INDUSTRIES LIMITED

3.86%

Mr. Richard D'souza

ICICI BANK LTD

3.38%

Managing Since

HCL TECHNOLOGIES LIMITED

3.12%

Dec-2011

AXIS BANK LTD ( PREV. UTI BANK LTD.)

3.01%

Total Experience

KOTAK MAHINDRA BANK LIMITED

2.82%

Large Cap

Midcap

Over 19 years

INFOSYS LIMITED

2.75%

Small Cap

Other Current Assets

Benchmark

Grand Total

S&P BSE 500 Index

57.21%

28.91%

36.23%

For complete list of holdings please visit our website www.sbimf.com

Exit Load
Nil (w.e.f. September 01, 2014)

Entry Load

SECTORAL BREAKDOWN (in %)

N.A.

Plans Available
Regular
Direct

Options
Growth
Dividend

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

Minimum Investment
` 1000 & in multiples of ` 1

TEXTILES
TELECOM
SERVICES
PHARMA
METALS
MEDIA & ENTERTAINMENT
IT
INDUSTRIAL MANUFACTURING
FINANCIAL SERVICES
FERTILISERS & PESTICIDES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
CEMENT & CEMENT PRODUCTS
AUTOMOBILE

2.15
1.56
0.82
8.30
2.39
0.99
9.89
5.08
25.18
1.93
7.75
11.32
4.47
1.87
3.41
7.36
0

10

15

20

25

30

Additional Investment
` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation#

: 13.29%

Beta#

: 0.86

R- Squared

: 0.90

Sharpe Ratio#

: 1.24

Portfolio Turnover*

: 0.93

SBI Magnum Multicap Fund


This product is suitable for investors who are seeking^:
Riskometer
ly

e
at
er
od w
M Lo

od
e
Hi rat
gh ely

LOW

HIGH

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Moderate

Low

Long term investment

Investment in diversified basket of equity


stocks spanning the entire market
capitalization spectrum to provide both
long term growth opportunities and
liquidity.

Investors understand that their principal


will be at Moderately High risk

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

19

NET ASSET VALUE

LAST DIVIDENDS

Option
Reg-Plan-Growth

FUND
An Open-ended Equity Scheme
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)

NAV (`)
157.7901

Reg-Plan-Dividend

86.5366

Dir-Plan-Dividend

100.7656

Dir-Plan-Growth

159.1562

Record Date

Dividend
(in `/Unit)

Nav (`)

12-Sep-14 (Reg-plan) 11.50

Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.

74.9641

1-Oct-10

7.00

64.19

22-Oct-09
24-Aug-07
31-May-05

7.00
6.00
2.10

49.31
48.02
23.64

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.

Date of Inception
28/02/1993

ASSET ALLOCATION

TOP 10 HOLDINGS

Report As On
Stock Name

30/06/2015

AAUM for quarter ended June 30, 2015


` 1481.35 Crores

(%) Of
Total AUM
6.08%

HDFC BANK LIMITED


RELIANCE INDUSTRIES LIMITED

4.22%

Fund Manager

LUPIN LIMITED

3.98%

Mr. Jayesh Shroff

INFOSYS LIMITED

3.90%

Managing Since

HINDUSTAN PETROLEUM CORP LTD

3.84%

Jun-2007

LARSEN & TOUBRO LIMITED

3.76%

Total Experience

BRITANNIA INDUSTRIES LIMITED

3.64%

Over 10 years

Benchmark
S&P BSE 200 Index

Exit Load

TATA MOTORS LIMITED-DVR-A-ORDY

3.63%

HOUSING DEVELOPMENT FINANCE CORPN LTD

3.42%

UPL LIMITED (UNITED PHOSPHORUS LIMITED)

3.39%

Grand Total

For exit within 12 months from the date


of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil (w.e.f May 18, 2015)

4.22%
6.96%

20.80%

68.02%

Large Cap

Midcap

Small cap

Cash & Other


Current Assets

39.86%

Other Current Assets comprise of Futures 1.49%

For complete list of holdings please visit our website www.sbimf.com

Entry Load

SECTORAL BREAKDOWN (in %)

N.A.

Plans Available

TELECOM

Regular
Direct

2.80

SERVICES

3.48

PHARMA

Options

8.30

MEDIA & ENTERTAINMENT

Growth
Dividend

1.56

IT

9.27

INDUSTRIAL MANUFACTURING

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

Minimum Investment

5.73

FINANCIAL SERVICES

22.47

FERTILISERS & PESTICIDES

3.39

ENERGY

10.87

CONSUMER GOODS

8.92

CONSTRUCTION

3.76

CHEMICALS

2.33

CEMENT & CEMENT PRODUCTS

` 5000 & in multiples of ` 1

4.96

AUTOMOBILE

8.20

Additional Investment

` 1000 & in multiples of ` 1

10

15

20

25

Quantitative Data
#

Standard Deviation
Beta

: 13.26%
: 0.87

R- Squared#

: 0.90

Sharpe Ratio#

: 1.31

Portfolio Turnover*

: 0.63

SBI Magnum Multiplier Fund


This product is suitable for investors who are seeking^:
Riskometer

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

ly

Moderate

od
e
Hi rat
gh ely

Hig

LOW

HIGH

Low

e
at
er
od w
M Lo

Long term capital appreciation

Investments in diversified portfolio of


equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.

Investors understand that their principal


will be at Moderately High risk

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

20

NET ASSET VALUE

(Previously known as SBI Magnum Index Fund)

LAST DIVIDENDS

Option

NAV (`)

Reg-Plan-Growth

70.6787

Reg-Plan-Dividend

36.2014

23-Mar-06

Dir-Plan-Dividend

36.5890

28-Mar-05

Dir-Plan-Growth

71.2923

Face value: `10

Record Date

Stock Name

(%) Of
Total AUM
7.01%

HDFC BANK LIMITED


HOUSING DEVELOPMENT FINANCE CORPORN LTD

6.84%

04/02/2002

INFOSYS LIMITED

6.58%

Report As On

ICICI BANK LTD

5.98%

30/06/2015

ITC LIMITED

5.91%

AAUM for quarter ended June 30, 2015

RELIANCE INDUSTRIES LIMITED

5.52%

` 143.59 Crores

LARSEN & TOUBRO LIMITED

4.88%

Fund Manager

TATA CONSULTANCY SERVICES LIMITED

4.37%

Mr. Raviprakash Sharma

SUN PHARMACEUTICAL INDUSTRIES LIMITED

3.19%

Managing Since

AXIS BANK LTD

3.17%

Grand Total

Total Experience

15.0818

0.46% 0.04%

98.72%

Large Cap

Other Current
Assets

Midcap

53.45%

For complete list of holdings please visit our website www.sbimf.com

Over 11 years

14.5541

ASSET ALLOCATION

TOP 10 HOLDINGS

Date of Inception

Feb-2011

3.80

Nav (`)

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.

Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.

Dividend
(in `/Unit)
3.30

Other Current Assets comprise of Futures 0.79%

Benchmark
CNX NIFTY Index

Exit Load

SECTORAL BREAKDOWN (in %)

For exit within 7 business days from the


date of investment - 1.00%; For exit after
7 business days from the date of
investment - Nil

TELECOM

2.61

PHARMA

Entry Load

7.27

METALS

N.A.

3.97

MEDIA & ENTERTAINMENT

Plans Available

0.68

IT

Regular
Direct

14.83

INDUSTRIAL MANUFACTURING

Options

0.75

FINANCIAL SERVICES

Growth
Dividend

31.14

ENERGY

11.56

CONSUMER GOODS

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

9.25

CONSTRUCTION

4.88

CEMENT & CEMENT PRODUCTS

2.85

AUTOMOBILE

9.40
0

10

15

20

25

30

35

Minimum Investment
` 5000 & in multiples of ` 1

Additional Investment
SBI Nifty Index Fund
This product is suitable for investors who are seeking^:

` 1000 & in multiples of ` 1

Quantitative Data

R- Squared#

: 1.00

Sharpe Ratio#

: 0.61

Portfolio Turnover*

: 0.66

Tracking Error

: 0.31%

Riskometer
y
el

at
er
od Low

Moderate

od
e
Hi rat
gh ely

Low

: 0.96

LOW

HIGH

: 13.53%

Beta#

Hig

Standard Deviation#

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Long term investment

Passive Investment in stocks comprising


the CNX Nifty Index in the same
proportion as in the index to achieve
returns equivalent to the Total returns
Index of CNX Nifty Index.

Investors understand that their principal


will be at Moderately High risk

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

21

NET ASSET VALUE

LAST DIVIDENDS

Option
Reg-Plan-Growth

NAV (`)
24.7742

Record Date

Reg-Plan-Dividend

16.7315

Dir-Plan-Dividend

16.9963

Dir-Plan-Growth

25.1374

Nav (`)

15-Mar-10

Dividend
(in `/Unit)
3.00

25-Jul-08

2.00

17.14

27-Nov-06

1.50

16.18

16.01

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.

Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

(%) Of
Total AUM
8.26%

COAL INDIA LIMITED

Date of Inception

SAGAR CEMENTS LIMITED

8.16%

08/08/2005

NTPC LIMITED

6.68%

Report As On

BHARAT PETROLEUM CORPORATION LTD

6.38%

30/06/2015

OIL & NATURAL GAS CORPN LTD

5.15%

AAUM for quarter ended June 30, 2015

RELIANCE INDUSTRIES LIMITED

4.56%

` 222.86 Crores

SHARDA CROPCHEM LIMITED

4.28%

Fund Manager

TATA STEEL LIMITED

4.22%

Mr. Richard D'souza

HINDUSTAN ZINC LIMITED

4.16%

Managing Since

POWER GRID CORPORATION OF INDIA LTD

3.98%

Aug-2014

Grand Total

5.51%
15.82%

58.61%
20.07%

Large Cap

Midcap

Small Cap

Cash & Other


Current Assets

55.83%

Total Experience
For complete list of holdings please visit our website www.sbimf.com

Over 16 years

Benchmark
CNX Commodities Index

SECTORAL BREAKDOWN (in %)

Exit Load
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.

METALS

22.84

INDUSTRIAL MANUFACTURING

Entry Load

1.97

N.A.

Plans Available

FERTILISERS & PESTICIDES

Regular
Direct

9.08

ENERGY

Options
Growth
Dividend

37.07

CONSUMER GOODS

7.15

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

CHEMICALS

3.61

CEMENT & CEMENT PRODUCTS

12.77
0

10

15

20

25

30

35

40

Minimum Investment
` 5000 & in multiples of ` 1

SBI Magnum Comma Fund


This product is suitable for investors who are seeking^:

Additional Investment
` 1000 & in multiples of ` 1

Riskometer

Quantitative Data

y
el

Beta

at
er
od Low

: 19.44%

Moderate

od
e
Hi rat
gh ely

: 0.86
: 0.04

Portfolio Turnover*

: 0.66

LOW

: 0.90

Sharpe Ratio#

Hig

R- Squared#

Low

Standard Deviation

HIGH

Long term investment


Equity Investments in a portfolio of stocks
of companies engaged in the commodity
business within Oil & Gas, Metals,
Materials and Agriculture Sectors of the
economy to provide growth and
possibility of consistent returns.

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Investors understand that their principal


will be at High risk

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

22

NET ASSET VALUE

Investment Objective
The objective of the scheme would be to
provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks of
domestic Public Sector Under takings and in
debt and money market instruments issued
by PSUs and others.

Date of Inception

Option

NAV (`)

Reg-Plan-Growth

9.3618

Reg-Plan-Dividend

9.3604

Dir-Plan-Dividend

9.4673

Dir-Plan-Growth

9.4756

Stock Name

Aug 2014

COAL INDIA LIMITED


STATE BANK OF INDIA
OIL & NATURAL GAS CORPN LTD
BHARAT PETROLEUM CORPORATION LTD
HINDUSTAN PETROLEUM CORP LTD
NTPC LIMITED
POWER GRID CORPORATION OF INDIA LTD
BHARAT ELECTRONICS LTD
BHARAT HEAVY ELECTRICALS LIMITED
ENGINEERS INDIA LIMITED

Total Experience

Grand Total

07/07/2010

Report As On
30/06/2015

AAUM for quarter ended June 30, 2015


` 230.37 Crores

Fund Manager
Mr. Richard D'souza

Managing Since

ASSET ALLOCATION

TOP 10 HOLDINGS
(%) Of
Total AUM
11.39%
9.36%
8.86%
7.12%
6.65%
6.21%
5.33%
5.30%
5.14%
4.20%

1.54% 3.51%
17.61%

77.34%

69.56%

Large Cap

Midcap

Small Cap

Other Current Assets

Over 16 years
For complete list of holdings please visit our website www.sbimf.com

Benchmark
S&P BSE PSU INDEX

Exit Load

SECTORAL BREAKDOWN (in %)

For exit within 1 year from the date of


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

SERVICES

3.05

Entry Load
N.A.

METALS

17.96

Plans Available
Regular
Direct

INDUSTRIAL MANUFACTURING

13.03

Options
FINANCIAL SERVICES

Growth
Dividend

SIP

16.46

FERTILISERS & PESTICIDES

Monthly - Minimum ` 1000 & in


multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

1.38

ENERGY

40.41

CONSTRUCTION

4.20
0

10

20

30

40

50

Minimum Investment
` 5000 & in multiples of ` 1

Additional Investment
SBI PSU Fund
This product is suitable for investors who are seeking^:

` 1000 & in multiples of ` 1

Quantitative Data
#

Standard Deviation

y
el

: 0.84

Sharpe Ratio#

: -0.04

Portfolio Turnover*

: 0.47

LOW

Moderate

od
e
Hi rat
gh ely

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

at
er
od w
M Lo

Hig

R- Squared

: 0.96

Riskometer

: 21.57%

Low

Beta

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.

HIGH

Investors understand that their principal


will be at High risk

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

23

NET ASSET VALUE


AN OPEN - ENDED GROWTH SCHEME

Option
Reg-Plan-Growth

NAV (`)
11.3002

(Previously known as SBI Infrastructure


Fund - Series 1)

Reg-Plan-Dividend

11.3011

Dir-Plan-Dividend

11.4373

Investment Objective

Dir-Plan-Growth

11.4478

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 directly or indirectly involved in
the infrastructure growth in the Indian
economy and in debt & money market
instruments.

ASSET ALLOCATION

TOP 10 HOLDINGS
Stock Name

Date of Inception
06/07/2007

Report As On
30/06/2015

AAUM for quarter ended June 30, 2015


` 561.53 Crores

Fund Manager
Mr. Richard D'souza

Managing Since
Aug-2014

Total Experience

(%) Of
Total AUM
LARSEN & TOUBRO LIMITED
10.46%
BHARTI AIRTEL LTD
8.55%
NTPC LIMITED
5.10%
ITD CEMENTATION INDIA LTD.
5.09%
INOX WIND LIMITED
5.05%
POWER GRID CORPORATION OF INDIA LTD
4.76%
CHOLAMANDALAM INVESTMENT & FIN CO. LTD
4.09%
TECHNO ELECTRIC & ENGINEERING COMPANY LTD 4.08%
STATE BANK OF INDIA
4.01%
SAGAR CEMENTS LIMITED
3.95%
Grand Total

Over 16 years

Benchmark
CNX Infrastructure Index

2.55%
22.00%
40.51%

34.94%

55.14%

Large Cap

Midcap

Small Cap

Cash and Other


Current Assets

For complete list of holdings please visit our website www.sbimf.com

Exit Load

SECTORAL BREAKDOWN (in %)

For exit within 1 year from the date of


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

TELECOM

12.12

METALS

Entry Load

1.95

N.A.

Plans Available

INDUSTRIAL MANUFACTURING

Regular
Direct

18.09

FINANCIAL SERVICES

8.11

Options
ENERGY

Growth
Dividend

SIP

16.24

CONSTRUCTION

Monthly - Minimum ` 1000 & in


multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

30.67

CEMENT & CEMENT PRODUCTS

3.95

AUTOMOBILE

6.33
0

10

15

20

25

30

35

Minimum Investment
` 5000 & in multiples of ` 1

SBI Infrastructure Fund


This product is suitable for investors who are seeking^:

Additional Investment
` 1000 & in multiples of ` 1

Riskometer
Quantitative Data
Standard Deviation#

: 0.85

Moderate

od
e
Hi rat
gh ely

: 0.88

R- Squared

: 1.11

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

LOW

: 0.35

Portfolio Turnover*

Hig

Sharpe Ratio
#

at
er
od Low

: 23.31%

Low

Beta

y
el

HIGH

Long term capital growth


Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian
economy to provide long term capital
growth opportunities.

Investors understand that their principal


will be at High risk

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

24

NET ASSET VALUE


Option
Reg-Plan-Growth
Reg-Plan-Dividend
Dir-Plan-Dividend
Dir-Plan-Growth

NAV (`)
19.3714
13.1391
13.7784
19.5757

LAST DIVIDENDS
Record Date

Dividend Nav (`)


(in `/Unit)

Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.

Date of Inception
03/11/2006

Report As On
30/06/2015

LAST DIVIDENDS

26-Jun-15 (Reg Plan)


26-Jun-15 (Dir Plan)
29-May-15 (Reg Plan)
29-May-15 (Dir Plan)
24-Apr-15 (Reg Plan)
24-Apr-15 (Dir Plan)
27-Mar-15 (Reg Plan)
27-Mar-15 (Dir Plan)
27-Feb-15 (Reg Plan)
30-Jan-15 (Reg Plan)
23-Dec-14 (Reg Plan)
26-Nov-14 (Reg Plan)
28-Oct-14 (Reg Plan)

0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.14
0.07
0.07
0.07
0.07
0.07

Record Date

Dividend Nav (`)


(in `/Unit)

24-Sep-14 (Reg Plan)


27-Aug-14 (Reg Plan)
30-Jul-14 (Reg Plan)
30-Jul-14 (Dir Plan)
25-Jun-14 (Reg Plan)
25-Jun-14 (Dir Plan)
30-May-14 (Reg Plan)
30-May-14 (Dir Plan)
15-Apr-14 (Reg Plan)
15-Apr-14 (Dir Plan)
26-Mar-12
19-May-10
17-Dec-09
6-Aug-09

13.1411
13.7797
13.1235
13.7527
13.0923
13.7101
13.0967
13.7713
13.0433
13.0226
12.9681
12.9584
12.9493

0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.60
0.60
1.40
0.10
0.10
0.15

12.9247
12.9407
12.9215
13.0448
12.8790
12.9955
12.8980
13.0097
12.8082
12.9109
12.5830
10.9591
10.8844
10.8483

Face value: `10

AAUM for quarter ended June 30, 2015


` 888.88 Crores

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.

ASSET ALLOCATION

TOP 10 HOLDINGS

Fund Manager
Mr. Neeraj Kumar

Stock Name

Managing Since
Oct-2012

Total Experience
Over 15 years

Benchmark
CRISIL Liquid Fund Index

Exit Load
For exit within 3 months from the date of
allotment - 0.50 %;
For exit after 3 months from the date of
allotment - Nil

Entry Load

(%) Of
Total AUM
7.39%
6.27%
4.94%
4.59%
4.26%
3.66%
3.44%
3.06%
3.02%
2.14%
42.77%

RELIANCE INDUSTRIES LIMITED


HDFC BANK LIMITED
AXIS BANK LTD
SUN PHARMACEUTICAL INDUSTRIES LIMITED
ICICI BANK LTD
IDFC LIMITED
MARUTI SUZUKI INDIA LTD
YES BANK LIMITED
LUPIN LIMITED
BHARAT PETROLEUM CORPORATION LTD
Grand Total

65.02%

100.04 %
3.10%
Midcap

Large Cap
Other Current Assets

For complete list of holdings please visit our website www.sbimf.com

Total Assets comprise of Futures -68.16%

N.A.

SECTORAL BREAKDOWN (in %)

Plans Available
Regular
Direct

PHARMA

Options

METALS

Growth
Dividend

MEDIA & ENTERTAINMENT

10.90
2.16
1.39

IT

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

0.66

FINANCIAL SERVICES

44.42

FERTILISERS & PESTICIDES

1.17

ENERGY

10.91

CONSUMER GOODS

Minimum Investment
` 5000 & in multiples of ` 1

5.41

INDUSTRIAL MANUFACTURING

2.74

CONSTRUCTION

0.48

CHEMICALS

0.05

CEMENT & CEMENT PRODUCTS

2.06

AUTOMOBILE

Additional Investment

5.00

` 1000 & in multiples of ` 1

10

20

30

40

50

Quantitative Data
#

Standard Deviation
Beta

SBI Arbitrage Opportunities Fund


This product is suitable for investors who are seeking^:

: 0.47%
: 0.10

R- Squared#

: 0.01

Sharpe Ratio#

: 1.57

Portfolio Turnover*

: 9.26

Riskometer
ly

e
at
er
od w
M Lo

Moderate

od
e
Hi rat
gh ely

LOW

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data

Low

Short term investment


Investments to exploit profitable
arbitrage opportunities between the spot
and derivative market segments to
provide capital appreciation and regular
income.

HIGH

Investors understand that their principal


will be at Moderately Low risk

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

25

NET ASSET VALUE


Option
SBI EDGE FUND-REG-PLAN-GR

NAV (`)
14.2993

SBI EDGE FUND-REG-PLAN-DIV

12.6713

SBI EDGE FUND-DIR-PLAN-DIV

12.7911

SBI EDGE FUND-DIR-PLAN-GR

14.4316

RATINGS BREAKDOWN

TOP HOLDINGS

Investment Objective
The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.

Stock Name

Date of Inception

8.83% CGL 2023

22.85%

08/10/2012

7.95% CGL 2032

10.01%

Report As On

CBLO

3.27%

HDFC BANK LTD.

3.00%

INFOSYS LTD.

2.82%

HDFC LTD.

2.71%

Mr. Dinesh Balachandran (For Debt & Gold


ETF) &
Mr. Ruchit Mehta (Equity & Equity ETF).

ITC LTD.

2.60%

Large Cap

TATA CONSULTANCY SERVICES LTD.

2.57%

Other Current Assets

Managing Since

ICICI BANK LTD.

2.48%

30/06/2015

AAUM for quarter ended June 30, 2015


` 9.99 Crores

Fund Manager

Oct - 2012

(%) Of
Total AUM
31.88%

SBI GOLD EXCHANGE TRADED SCHEME

Grand Total

Total Experience
Mr. Dinesh Balachandran Over 11 years
Mr. Ruchit Mehta Over 7 years

32.68%

67.32%

Scheme has invested upto 64.56% in other assets


(other than fixed income assets)

84.19%

For complete list of holdings please visit our website www.sbimf.com

Benchmark
S&P BSE Sensex 33%, Crisil Composite Bond
Fund Index 33%, Price of Gold 33%

ASSET CLASS BREAKDOWN (in %)

Exit Load
For exit within one year from the date of
allotment -1%
For exit after one year from the date of
allotment Nil

EQUITY SHARES

32.68

Entry Load
Not Applicable
Plans Available
DATED GOVT SECURITIES

Regular
Direct

32.86

Options
Growth
Dividend

CBLO / REVERSE REPO

SIP
Monthly - Minimum ` 1000 & in multiples of `
1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of
` 1 thereafter for minimum one year

34.46

32

32

33

33

34

34

35

35

Minimum Investment
` 5000 & in multiples of ` 1

Additional Investment

SBI EDGE Fund


This product is suitable for investors who are seeking^:

` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation#

: 5.18%

Beta#

: 0.89

a
er
od w
M Lo

R- Squared

: -0.75

Avg. Portfolio Yield

: 9.62

od
e
Hi rat
gh ely

LOW

HIGH

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 1 year
Monthly Data

Hig

Sharpe Ratio

Moderate

Low

: 0.92

Riskometer
y

l
te

Long term capital appreciation and


current income
Investment in equity and equity related
instruments, Gold ETF, as well as fixed
income securities (debt and money
market securities).

Investors understand that their principal


will be at Moderately High risk

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

26

LAST DIVIDENDS

NET ASSET VALUE


Option
SBI SMALL & MIDCAP REG-GR

NAV (`)
30.4390

Record Date

SBI SMALL & MIDCAP-REG-DIV

26.3956

30-Jan-15 (Reg Plan) 4.00

SBI SMALL & MIDCAP-DIR-DIV

31.2293

SBI SMALL & MIDCAP-DIR-GR

31.1456

TOP 10 HOLDINGS

ASSET ALLOCATION

Date of Inception
Stock Name

Over 20 years

RELAXO FOOTWEARS LTD.


MRF LTD
D-LINK (INDIA) LIMITED
INDIAN TERRAIN FASHIONS LTD.
SUN PHARMACEUTICAL INDUSTRIES LIMITED
ORIENT REFRACTORIES LTD
NESCO LTD.
ALEMBIC PHARMACEUTICALS LTD.
SOLAR INDUSTRIES INDIA LTD
HAWKINS COOKERS LTD

Benchmark

Grand Total

30/06/2015

AAUM for quarter ended June 30, 2015


` 354.08 Crores

Fund Manager
Mr. R. Srinivasan

Managing Since
Nov - 2013

Total Experience

S&P BSE Small Cap Index

26.0785

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.

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

Report As On

Nav (`)

Face value: `10

Investment Objective

09/09/2009

Dividend
(in `/Unit)

(%) Of
Total AUM
7.94%
5.88%
5.75%
5.61%
4.94%
4.91%
4.77%
4.72%
4.37%
4.32%

9.58% 4.94%

36.92%

48.56%

53.21%

Midcap

Other Current
Assets

Small Cap

Large Cap

For complete list of holdings please visit our website www.sbimf.com

Exit Load
For exit within one year from the date of
allotment -1%
For exit after one year from the date of
allotment Nil

ASSET CLASS BREAKDOWN (in %)

Entry Load
N.A.

TEXTILES

8.49

SERVICES

8.63

Plans Available

PHARMA

Regular
Direct

9.67

MEDIA & ENTERTAINMENT

Options

IT

Growth
Dividend

INDUSTRIAL MANUFACTURING

SIP

3.76
5.75
12.95

CONSUMER GOODS

Monthly - Minimum ` 1000 & in


multiples of ` 1 thereafter for
minimum six months (or) minimum `
500 & in multiples of ` 1 thereafter
for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for
minimum one year

18.74

CONSTRUCTION

2.82

CHEMICALS

11.83

CEMENT & CEMENT PRODUCTS

2.08

AUTOMOBILE

9.56
0

Minimum Investment

10

15

20

` 5000 & in multiples of ` 1

Additional Investment
` 1000 & in multiples of ` 1

Quantitative Data
Standard Deviation#
Beta#
R- Squared#
Sharpe Ratio#
Portfolio Turnover*

:
:
:
:
:

SBI SMALL AND MIDCAP FUND


This product is suitable for investors who are seeking^:

16.57%
0.64
0.58
1.71
0.81

Riskometer
ly

e
at
er
od w
M Lo

LOW

HIGH

long term capital appreciation

Investment in diversified portfolio of


predominantly in equity and equity-related
securities of small & midcap companies.

Pursuant to acquisition of Daiwa Industry Leaders


Fund (DILF) from Daiwa Mutual Fund, w.e.f
November 16, 2013 the name of the scheme was
changed to SBI Small & Midcap Fund.

od
e
Hi rat
gh ely

Hig

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30h June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Low

Moderate

Investors understand that their principal


will be at Moderately High risk

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

27

NET ASSET VALUE


Investment Objective
The objective of the fund will be to provide
investors with an opportunity to invest in a
portfolio of a mix of equity and equity
related securities and fixed income
instruments.
The allocation between fixed income and
equity instruments will be managed
dynamically so as to provide investors with
long term capital appreciation.
However, there can be no assurance that the
investment objective of the Scheme will be
achieved.

Date of Inception
26/03/2015

Option
SBI Dynamic Asset Allocation Fund-Dir Plan-Gr
SBI Dynamic Asset Allocation Fund-Dir Plan-Div

9.9898

SBI Dynamic Asset Allocation Fund-Reg Plan-Gr

9.9698

SBI Dynamic Asset Allocation Fund-Reg Plan-Div

9.9698

ASSET ALLOCATION

TOP HOLDINGS
Stock Name

(%) Of
Total AUM
4.32%

HDFC BANK LIMITED


HDFC LIMITED

4.28%

30/06/2015

INFOSYS LIMITED

3.94%

AAUM for quarter ended June 30, 2015

ICICI BANK LTD

3.70%

` 144.71 Crores

ITC LIMITED

3.66%

Fund Manager

RELIANCE INDUSTRIES LIMITED

3.41%

LARSEN & TOUBRO LIMITED

2.99%

TATA CONSULTANCY SERVICES LTD.

2.69%

AXIS BANK LTD.

1.95%

Report As On

Mr. Dinesh Balachandran-Equity & Equity


related instruments & Debt and Money Market
Instruments portion-Ms. Nidhi Chawlainvestments in foreign securities of the
Scheme.

Managing Since
Mar - 2015

Total Experience
Mr. Dinesh Balachandran Over 11 Years
Ms. Nidhi Chawla Over 8 Years

NAV (`)
9.9900

TATA MOTORS LTD

49.29%

50.44%

0.27%
Midcap

Other Current
Assets

Large Cap

1.69%

Grand Total

32.63%

For complete list of holdings please visit our website www.sbimf.com

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

ASSET CLASS BREAKDOWN (in %)

Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil (w.e.f May 18, 2015)
Entry Load
N.A.

TELECOM

1.20

PHARMA

3.25

METALS

2.22

IT

7.39

INDUSTRIAL MANUFACTURING

0.46

Plans Available
FINANCIAL SERVICES

Regular
Direct

15.92

ENERGY

Options

5.80

CONSUMER GOODS

Growth
Dividend

5.01

CONSTRUCTION

SIP

2.99

AUTOMOBILE

Monthly - Minimum ` 1000 & in multiples of `


1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of
` 1 thereafter for minimum one year

5.32
0

10

15

20

SBI Dynamic Asset Allocation Fund


This product is suitable for investors who are seeking^:

Minimum Investment
` 5000 & in multiples of ` 1

Riskometer

Additional Investment
ly

` 1000 & in multiples of ` 1

Moderate

od
e
Hi rat
gh ely

Hig

LOW

HIGH

Low

e
at
er
od w
M Lo

Income and capital appreciation.

Dynamic Asset allocation between equity


related Instruments and fixed income
instruments so as to provide with long
term capital appreciation.

Investors understand that their principal


will be at Moderately High risk

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

28

NET ASSET VALUE

Investment Objective
"The investment objective of the scheme is
to generate long-term capital appreciation
to unit holders from a portfolio that is
invested predominantly in equity and equity
related securities of companies engaged in
banking and financial services. However,
there can be no assurance that the
investment objective of the Scheme will be
realized."

Option
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div

NAV (`)
9.6395

SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Gr

9.6424

SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Div

9.6290

SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Gr

9.6288

Date of Inception

ASSET ALLOCATION

TOP 10 HOLDINGS

26/02/2015

Report As On
30/06/2015

Stock Name

Benchmark

HDFC BANK LIMITED


ICICI BANK LTD
INDUSIND BANK LTD
KOTAK MAHINDRA BANK LIMITED
YES BANK LTD.
STATE BANK OF INDIA
AXIS BANK LTD.
BAJAJ FINANCE LIMITED
MAHINDRA & MAHIDRA FIN. SER. LTD.
SHRIRAM TRANSPORT FINANCE CO. LTD.

CNX Finance Index

Grand Total

AAUM for quarter ended June 30, 2015


` 258.28 Crores

Fund Manager
Ms. Sohini Andani

Managing Since
Feb-2015

Total Experience
Over 16 years

Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil (w.e.f May 18, 2015)

(%) Of
Total AUM
18.46%
10.31%
9.40%
9.29%
9.09%
8.40%
8.31%
6.70%
4.69%
4.40%

5.31%
14.74%

79.95%

Midcap

Other Current
Assets

Large Cap

89.05%

For complete list of holdings please visit our website www.sbimf.com

SECTORAL BREAKDOWN (in %)

Entry Load
N.A.

Plans Available
Regular
Direct

Options
Growth
Dividend

FINANCIAL SERVICES

94.69

SIP
Monthly Minimum `1000 & in multiples of
`1 thereafter for minimum 6months or
Minimum `500 & in multiples of `1
thereafter for minimum 12months Quarterly
- Minimum `1500 & in multiples of `1
thereafter for minimum 1year

Minimum Investment
` 5000 & in multiples of ` 1

20

40

60

80

100

Additional Investment
` 1000 & in multiples of ` 1

SBI Banking & Financial Services Fund


This product is suitable for investors who are seeking^:
Riskometer
ly

od
e
Hi rat
gh ely

LOW

Moderate

Hig

Low

e
at
er
od w
M Lo

Long term investment

Investment predominantly in a portfolio of


equity & equity related securities of
companies engaged inbanking and
financial services.

HIGH

Investors understand that their principal


will be at High risk

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

29

NET ASSET VALUE

Investment Objective
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI Gold Exchange Traded Scheme (SBI
GETS).

Option

NAV (`)

SBI GOLD FUND-REG-PLAN-GR

8.8050

SBI GOLD FUND-REG-PLAN-DIV

8.8064

SBI GOLD FUND-DIR-PLAN-GR

8.8932

SBI GOLD FUND-DIR-PLAN-DIV

8.8901

ASSET ALLOCATION

TOP 10 HOLDINGS

Date of Inception
12/09/2011

Stock Name

(%) Of
Total AUM
99.98%
0.17%
-0.15%

Report As On
30/06/2015

AAUM for quarter ended June 30, 2015


` 580.73 Crores

SBI GOLD EXCHANGE TRADED SCHEME


CBLO
CASH & OTHER RECIVABLES
Grand Total

Fund Manager

0.17%

100.00%

Mr. Raviprakash Sharma

Managing Since
Sep-2011

99.83%

Total Experience
Over 11 years

Mutual Fund Units

Benchmark
NCA(Incl. Cash,Deposits)

Price of Physical Gold

Exit Load
Exit within 1 year from the date of allotment 1%.
Exit after 1 year from the date of allotment - Nil

For complete list of holdings please visit our website www.sbimf.com

Entry Load

SECTORAL BREAKDOWN (in %)

N.A.

Plans Available
Regular
Direct

Options
Growth
Dividend

SIP
The minimum amount of investment for SIP
transactions is `6000 (aggregate) either
through:

MUTUAL FUND UNITS

99.98

(1) `100/- per month and in multiples of `1/thereafter for minimum 60 months
(2) `500/- per month and in multiples of `1/thereafter for minimum 12 months
(3) `1000/- per month and in multiples of `1/thereafter for minimum 6 months
(4) `500/- per quarter and in multiples of `1/thereafter for minimum 12 quarters

(5) `1500/- per quarter and in multiples of


`1/- thereafter for minimum 4 quarters

20

40

60

80

100

120

Minimum Investment
` 5000 & in multiples of ` 1

SBI GOLD Fund


This product is suitable for investors who are seeking^:

Additional Investment
` 1000 & in multiples of ` 1

Riskometer

Quantitative Data
Beta

: 0.70
: 0.79

Sharpe Ratio#

: -0.80

od
e
Hi rat
gh ely

LOW

HIGH

Long term growth

Investment in SBI Gold Exchange Traded


Scheme.

Source: CRISIL Fund Analyser


*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.64% as on 30h June 2015) Basis for Ratio
Calculation: 3 years Monthly Data

Moderate

Hig

R- Squared#
#

at
er
od Low

:14.59%

Low

Standard Deviation

y
el

Investors understand that their principal


will be at Moderately High risk

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

30

Debt and Liquid Schemes Snapshot


SBI Magnum Gilt
Fund - Long Term

Fund Name

SBI Ultra Short


Term Debt Fund

SBI Short Term


Debt Fund

SBI Magnum
Monthly Income
Plan*

SBI Premier
Liquid Fund

SBI Magnum
Children's
Benefit Plan

SBI Magnum
Income Fund

SBI Magnum
Gilt Fund Short Term

Type of the
Scheme

An Open-ended
Income Scheme

An Open-ended
Income Scheme

An Open-ended
Debt Fund

An Open-ended
Liquid Fund

An Open-ended
Income Scheme

An Open-ended
Debt Fund

An Open-ended
Gilt Fund

An Open-ended
Gilt Fund

Inception Date

27/7/2007

27/7/2007

09/04/2001

24/11/2003

21/02/2002

25/11/1998

30/12/2000

30/12/2000

Fund Manager

Mr. Rajeev
Radhakrishnan

Mr. Rajeev
Radhakrishnan

Mr. Rajeev
Radhakrishnan

Mr. Rajeev
Radhakrishnan

Mr. Dinesh Ahuja

Mr. Dinesh Ahuja

Mr. Dinesh Ahuja

Managing Since

Jun-2008

Jun-2008

July-2011

May-2010

Jun-2008

Jan-2011

Jan-2011

Jan-2011

Ideal
Investment
Horizon

1 Week +

6 Month +

1 Year +

1 Day +

3 Year +

1 Year +

6 Month +

1 Year +

Mr. Ruchit Mehta


-Equity
Mr. Dinesh Ahuja
-Debt

` 5,000 & in
multiples of ` 1

Minimum
Investment
Amount

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 50,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

Additional
Investment
Amount

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 10,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

NIL

For exit within 90


days from the date
of allotment 0.25%, For exit
after 90 Days from
the date of
allotment - Nil

For exit within 1


year from the date
of allotment
For 10% of
investment : Nil

For remaining
investment: 1.00%
For exit after one
year from the date
of allotment Nil

CDSC - 0.15% for


exit within 15 days
from the date of
investment

Regular
Direct

Regular
Direct

Regular
Direct

Growth,
Dividend

Growth,
Dividend

Exit Load

Regular
Direct

Regular
Direct

Growth,
Dividend

Growth,
Dividend

SIP (Minimum
Amount)

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

SIP Dates

1st/5th/10th/15 1st/5th/10th/15
th/20th/25th/3 th/20th/25th/3
0th (in case of
0th (in case of
February last
February last
business day)
business day)

Plans Available

Options
Available

Benchmark

CRISIL Liquid
Fund Index

CRISIL Short
Term Bond Fund
Index

For exit within 1


year from the date
of allotment
For 10% of
investment : Nil

For remaining
investment: 1.00%
For exit after one
year from the date
of allotment Nil

NIL

Regular
Direct

Regular
Direct

Regular
Direct

Growth,
Dividend

Growth

N.A.

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)

Growth,
Dividend

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

Within 1 year :3%,


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

1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)

N.A.

1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)

CRISIL MIP
Blended Fund
Index

CRISIL Liquid
Fund Index

CRISIL MIP
Blended Fund
Index

Growth,
Dividend
Bonus

CRISIL
Composite Bond
Fund Index

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)

I-Sec Si-BEX
Index

` 1,000 & in
multiples of ` 1

For exit within


15 days from the
date of allotment
- 0.25%; For exit
after 15 days
from the date of
allotment - Nil

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)

I-Sec Li-BEX
Index

Please consult your financial advisor before investing.


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

31

Debt and Liquid Schemes Snapshot


Fund Name

SBI MMIP
Floater*

SBI Savings Fund

SBI Corporate
Bond Fund

SBI Dynamic
Bond Fund

SBI Regular
Savings Fund

SBI Magnum
Instacash Fund

SBI Magnum
Instacash Fund
-Liquid Floater

SBI TREASURY
ADVANTAGE
FUND^

Previously known
as SBI Magnum
Income Plus
Fund Investment

Previously known SBI MIF -Floating


as SBI MIF -FRP Rate Plan -LTP
Savings Plus
restructured as
Bond Plan
SBI Corporate
Bond Fund (w.e.f
July 17, 2014)

SBI BENCHMARK SBI Inflation


$
Indexed Bond
Gsec FUND
Fund

An open ended
debt scheme

An Open-ended
Debt Fund

An Open-ended
Debt Scheme

An Open-ended
Income Scheme

An Open-ended
Income Scheme

An Open-ended
Liquid Fund

An Open-ended
Liquid Fund

An open-ended
Income scheme

An open-ended
Gilt scheme

An Open Ended
Debt Scheme

Inception Date

21/12/2005

19/07/2004

19/07/2004

09/02/2004

12/11/2003

21/05/1999

01/10/2002

09/10/2009

08/04/2011

07/11/2014

Fund Manager

Mr. Ruchit Mehta


-Equity
Mr. Dinesh Ahuja
-Debt

Mr. R. Arun

Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta


-Equity
Mr. Dinesh Ahuja
-Debt

Mr. Rajeev
Radhakrishnan

Mr. R. Arun

Mr. Rajeev
Radhakrishnan

Mr. Dinesh Ahuja

Mr. Dinesh
Ahuja

Managing Since

July-2011

Apr-2012

July-2014

Jan-2011

July-2011

May-2010

Apr-2012

Nov-2013

Nov-2013

Nov - 2014

Ideal
Investment
Horizon

1 Year +

1 Month +

6 month +

1 Year +

1 Year +

1 Day +

1 Day +

3 Month +

1 Year +

1 Year +

Minimum
Investment
Amount

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5,000 & in
multiples of ` 1

` 5000 & in
multiples
of ` 1

` 1,000 & in
` 1,000 & in
multiples of ` 1 multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1,000 & in
multiples of ` 1

` 1000 & in
multiples
of ` 1

For exit within 4


months from the
date of allotment
- 0.50%; For exit
after 4 months
from the date of
allotment- Nil

NIL

For exit within


1 year from the
date of
allotment 1%; For exit
after 1 year
from the date
of allotment Nil

Type of the
Scheme

Additional
Investment
Amount
Exit Load

` 1,000 & in
` 1,000 & in
multiples of ` 1 multiples of ` 1

For exit within


For exit within 3
12 months from
business days
the date of
from the date of
allotment
allotment For 10% of
0.10%
investments : Nil For exit after 3
For remaining
business days
investment:
from the date of
1.00%
allotment - Nil
For exit after 12
months from the
date of allotment
Nil (w.e.f May
18, 2015)

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.
(w.e.f November
17, 2014)

For exit within


For exit within
For exit within 1
0.10% for exit
1 month from the year from the
within 3 business 40 days from the
date of allotment
days from the
date of
date of
For 10% of
date of allotment allotment- 0.25%;
allotmentinvestment : Nil
For exit after 3
For exit on or
1.00%; For exit
For remaining
business days
after 40 days
after 1 year from
investment:0.25%
from the date of from the date of
the date of
For exit after one
allotment - Nil
allotmentNil
allotmentNil
month from the
(w.e.f February
date of allotment
24,
2015)
Nil
(w.e.f December
22, 2014)

Plans Available

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Regular
Direct

Options
Available

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

Growth,
Dividend

SIP (Minimum
Amount)

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

N.A.

N.A.

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

SIP Dates

1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15


th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 th/20th/25th/30
th (in case of
th (in case of
th (in case of
th (in case of
th (in case of
February last
February last
February last
February last
February last
business day)
business day)
business day)
business day)
business day)

N.A.

N.A.

CRISIL Liquid
Fund Index

CRISIL Liquid
Fund Index

Benchmark

CRISIL MIP
Blended Index

CRISIL Liquid
Fund Index

Monthly Minimum `1000


& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year

CRISIL
CRISIL
Composite Bond Composite Bond
Fund Index
Fund Index

CRISIL MIP
Blended Index

Monthly Monthly Minimum `


Minimum `1000
1000
& in
& in multiples of
`1 thereafter for multiples of `
1 thereafter
minimum six
for minimum
months (or)
six months (or)
minimum `500 &
minimum `
in multiples of
500 & in
`1 thereafter for multiples of `
minimum one
1 thereafter
year,
for minimum
Quarterly 12 months
Minimum `1500
Quarterly & in multiples of
Minimum `
`1 thereafter for
1500 & in
minimum one
multiples of `
year
1 thereafter
for minimum
one year

1st/5th/10th/15th 1st/5th/10th/15th 1st/5th/10th/15th


/20th/25th/30th /20th/25th/30th /20th/25th/30th
(in case of
(in case of
(in case of
February last
February last
February last
business day)
business day)
business day)

CRISIL 1 Year CD
Index

CRISIL 10 Year
GILT Index

Please consult your financial advisor before investing.


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

Crisil
Inflation
Indexed
Government
Securities
(IIGS) Index

32

NET ASSET VALUE

Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising
predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.

NET ASSET VALUE

Option
SBI USTDF-INST-DAILY DIV

NAV (`)
1004.2673

SBI USTDF-INST-WKLY DIV

1005.6368

SBI USTDF-INST-GR

1863.6575

SBI USTDF-REG PLAN-DAILY DIV

1004.6219

SBI USTDF-DIR PLAN-DAILY DIV

1004.7076

SBI USTDF-DIR PLAN-FORTNIGHTLY DIV

1030.1272

Option
SBI USTDF-REG PLAN-FRTNGT DIV
SBI USTDF-REG PLAN-MTHLY DIV
SBI USTDF-REG PLAN-WKLY DIV
SBI USTDF-REG PLAN-GR
SBI USTDF-DIR PLAN-GROWTH
SBI USTDF-DIR PLAN-MONTHLY DIV
SBI USTDF-DIR PLAN-WEEKLY DIV

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

(%) Of
Total AUM
10.26%
6.97%
6.65%
6.38%
5.64%
4.58%
4.52%
4.50%
4.40%
3.21%
57.12%

CANARA BANK
IDBI BANK
HDFC LIMITED
POWER FINANCE CORPORATION LTD
ORIENTAL BANK OF COMMERCE
VODAFONE INDIA LIMITED
ANDHRA BANK
L&T INFRASTRUCTURE FINANCE COMPANY LTD
DENA BANK
CORPORATION BANK
Grand Total

Date of Inception
27/7/2007

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


` 5,934.82 Crores

Fund Manager
Mr. Rajeev Radhakrishnan

Managing Since

NAV (`)
1030.1112
1059.8481
1011.1630
1831.7394
1835.2027
1061.1740
1011.1649

0.50%
4.42%

8.31%

86.77%
SOV,AAA and
Equivalent

NCA (Incl. Cash,


Deposits)

Below AA+

AA+

Jun-2008
For complete list of holdings please visit our website www.sbimf.com

Total Experience
Over 10 years

Benchmark
CRISIL Liquid Fund Index

ASSET ALLOCATION (in %)

Exit Load
NIL

NCA/CBLO/REVERSE REPO

Entry Load

0.38

N.A.

SHORT TERM DEPOSITS

Plans Available
Regular
Direct

4.04

TREASURY BILLS

0.15

Options
Growth
Dividend

NON-CONVERTIBLE DEBENTURE

SIP

20.74

MUTUAL FUND UNITS

Monthly - Minimum ` 1000 & in multiples of `


1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year

0.56

COMMERCIAL PAPER

35.09

CERTIFICATE OF DEPOSITS

39.05
0

Minimum Investment

10

20

30

40

50

` 5,000 & in multiples of ` 1

Additional Investment

SBI Ultra Short Term Debt Fund


This product is suitable for investors who are seeking^:

` 1,000 & in multiples of ` 1

Riskometer

Quantitative Data
: 0.51

Average Maturity

: 0.60 years

Yield to Maturity

: 8.21

od
e
Hi rat
gh ely

Regular income for short term

Investment in Debt and Money Market


securities

LOW

Moderate

Hig

Following Plans of SBI Short Horizon Debt Fund-Ultra


Short Term Fund discontinued with effect from
01/10/2012 for fresh purchase: SBI Short Horizon Debt
Fund-Ultra Short Term Fund-Institutional Plan-Growth
& Daily / Monthly/Weekly/Fortnightly Dividend.

at
er
od w
M Lo

Low

Modified Duration

y
el

HIGH

Investors understand that their principal


will be at Moderately Low risk

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

33

NET ASSET VALUE

Investment Objective

NET ASSET VALUE

Option
SBI STDF-REG PLAN-MTHLY DIV

NAV (`)
11.5384

Option
SBI STDF-RETL-MTHLY DIV

NAV (`)
10.9747

SBI STDF-REG PLAN-WKLY DIV

10.5450

SBI STDF-RETL-GR

18.3936

SBI STDF-REG PLAN-GR

16.2586

SBI STDF-DIR PLAN-WEEKLY DIV

10.5484

SBI STDF-REG PLAN-FORTNGT DIV

10.1906

SBI STDF-DIR PLAN-FORTNIGHTLY DIV

11.0651

SBI STDF-RETL-FORTNGT DIV

10.9686

SBI STDF-DIR PLAN-GROWTH

16.3931

SBI STDF-RETL-WKLY DIV

10.9522

SBI STDF-DIR PLAN-MONTHLY DIV

11.6935

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.

RATING BREAKDOWN

TOP 10 HOLDINGS

Date of Inception
27/7/2007

Issuer Name

(%) Of
Total AUM
16.36%
6.45%
6.38%
5.44%
5.11%
4.97%
4.31%
3.43%
3.37%
3.36%
59.18%

Report As On
GOVERNMENT OF INDIA
PIRAMAL ENTERPRISES LIMITED
CORPORATION BANK
LIC HOUSING FINANCE LTD
CHOLAMANDALAM INVT & FIN COMPANY LTD
RURAL ELECTRIFICATION CORP LTD
POWER FINANCE CORPORATION LTD
TATA MOTORS LTD
INDIABULLS HOUSING FINANCE LTD
FULLERTON INDIA CREDIT COMPANY LTD
Grand Total

30/06/2015

AAUM for quarter ended Jun 30, 2015


` 2,897.61 Crores

Fund Manager
Mr. Rajeev Radhakrishnan

Managing Since
Jun-2008

Total Experience
Over 10 years

Benchmark
CRISIL Short Term Bond Fund Index

3.18%
15.84%
5.47%

75.51%

SOV,AAA and
Equivalent

NCA (Incl. Cash,


Deposits)

Below AA+

AA+

For complete list of holdings please visit our website www.sbimf.com

Exit Load
For exit within 90 days from the date
of allotment - 0.25%,
For exit after 90 Days from the date of
allotment - Nil

ASSET ALLOCATION (in %)


NCA/CBLO/REVERSE REPO

Entry Load
N.A.

3.01

SHORT TERM DEPOSITS

0.17

Plans Available
Regular
Direct

ZERO COUPON BOND

Options

SECURITISED DEBT -DISCOUNTED

Growth
Dividend

NON-CONVERTIBLE DEBENTURE

SIP

8.33
1.03
48.70

DATED GOVT SECURITIES

Monthly - Minimum ` 1000 & in multiples of


` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year

16.36

COMMERCIAL PAPER

6.31

CERTIFICATE OF DEPOSITS

16.09
0

10

20

30

40

50

60

Minimum Investment
` 5,000 & in multiples of ` 1

Additional Investment

SBI Short Term Debt Fund


This product is suitable for investors who are seeking^:

` 1,000 & in multiples of ` 1

Riskometer

Quantitative Data
: 1.95

Average Maturity

: 2.74 years

Yield to Maturity

: 8.57

at
er
od w
M Lo

od
e
Hi rat
gh ely

Regular income for short term

Investment in Debt and Money Market


securities

LOW

Moderate

Hig

Following Plans of SBI Short Horizon Debt Fund- Short


Term Fund discontinued with effect from 01/10/2012
for fresh purchase: SBI Short Horizon Debt Fund- Short
Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/
Monthly/ Dividend.

y
el

Low

Modified Duration

HIGH

Investors understand that their principal


will be at Moderately Low risk

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

34

NET ASSET VALUE

Debt

*Monthly Income is not assured and is subject to the


availability of distributable surplus.

Option
SBI MMIP-Reg
SBI MMIP-Reg
SBI MMIP-Reg
SBI MMIP-Reg

NET ASSET VALUE

Plan-Growth
Plan-Monthly DIV
Plan-Quarterly DIV
Plan-Annual DIV

NAV (`)
30.1051
11.7740
11.5981
13.2470

Option
SBI MMIP-Dir
SBI MMIP-Dir
SBI MMIP-Dir
SBI MMIP-Dir

Plan-Growth
Plan-Annual Div
Plan-Monthly Div
Plan-Quarterly Div

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

(%) Of
Total AUM

Investment Objective

GOVERNMENT OF INDIA

To provide regular income, liquidity and


attractive returns to the investors through
an actively managed portfolio of debt,
equity and money market instruments.

JANALAKSHMI FINANCIAL SERVICES PVT LTD

9.82%

24.25%

STERLING & WILSON PRIVATE LIMITED

8.27%
6.17%

BRITANNIA INDUSTRIES LIMITED

1.23%

SANGHVI MOVERS LTD.

1.14%

MARUTI SUZUKI INDIA LIMITED

1.04%

MOTHERSON SUMI SYSTEMS LIMITED

1.01%

` 246.47 Crores

REPCO HOME FINANCE LTD

1.01%

Fund Managers

AMARA RAJA BATTERIES LIMITED

0.98%

Mr. Ruchit Mehta - Equity


Mr. Dinesh Ahuja - Debt

Grand Total

89.99%

09/04/2001

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015

Managing Since

1.80%

59.32%

ORIENTAL HOTELS LTD.

Date of Inception

NAV (`)
30.6479
14.7816
13.7009
12.2837

59.33%

NCA (Incl. Cash,


Deposits)

SOV,AAA and
Equivalent
Below AA+

Scheme has invested upto 14.62% in Equity shares

For complete list of holdings please visit our website www.sbimf.com

July-2011

Total Experience
Mr. Ruchit Mehta - Over 7 years
Mr. Dinesh Ahuja - Over 13 years

ASSET ALLOCATION (in %)

Benchmark
CRISIL MIP Blended Fund Index

NCA/CBLO/REVERSE REPO

Exit Load
For exit within 1 year from the date of
allotment
For 10% of investment : Nil
For remaining investment: 1.00%
For exit after one year from the date of
allotment Nil

1.80

ZERO COUPON BOND

8.27

NON-CONVERTIBLE DEBENTURE

Entry Load

15.99

N.A.

Plans Available
EQUITY SHARES

Regular
Direct

14.62

Options
Growth
Dividend

DATED GOVT SECURITIES

59.32

SIP
0

Monthly - Minimum ` 1000 & in multiples


of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year

10

20

30

40

50

60

70

SBI Magnum Monthly Income Plan*


This product is suitable for investors who are seeking^:
Minimum Investment

Riskometer

` 5,000 & in multiples of ` 1


y
el

at
er
od w
M Lo

Additional Investment

Moderate

od
Hi era
gh te

Modified Duration

: 5.80

Average Maturity

: 9.38 years

Yield to Maturity

: 8.99

LOW

Quantitative Data

Hig

Low

` 1,000 & in multiples of ` 1

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).

HIGH

Investors understand that their principal


will be at Moderate risk

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

35

NET ASSET VALUE


An Open-ended Liquid Scheme

Investment Objective
To provide attractive returns to the Magnum
holders either through periodic dividends or
through capital appreciation through an
actively managed portfolio of debt and
money market instruments.

Date of Inception
24/11/2003

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


` 26,136.46 Crores

Fund Manager

NET ASSET VALUE

Option
SBI SPLF-REG PLAN-DAILY-DIV
SBI SPLF-REG PLAN-FORTNGT-DIV
SBI SPLF-REG PLAN-GR
SBI SPLF-REG PLAN-WEEKLY DIV
SBI SPLF-INST-DAILY-DIV
SBI SPLF-INST-FORTNGT-DIV

NAV (`)
1003.2500
1014.0763
2241.2987
1061.7710
1003.2500
1025.4064

Option
SBI SPLF-INST-GR
SBI SPLF-INST-WKLY-DIV
SBI SPLF-DIR PLAN-DAILY DIV
SBI SPLF-DIR PLAN-GROWTH
SBI SPLF-DIR PLAN-WEEKLY DIV
SBI SPLF-DIR PLAN FORTNIGHTLY DIV

NAV (`)
2262.3336
1061.0612
1003.2500
2244.8962
1061.7761
1014.0926

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

(%) Of
Total AUM
8.32%
7.72%
5.99%
4.29%
3.91%
3.86%
3.64%
3.20%
2.65%
2.53%
46.11%

RESERVE BANK OF INDIA


CENTRAL BANK OF INDIA
KOTAK MAHINDRA BANK LIMITED
SYNDICATE BANK
UCO BANK
NATIONAL BK FOR AGRI & RURAL DEVPT
DEWAN HOUSING FINANCE CORPORATION LTD.
RELIANCE JIO INFOCOMM LTD
VEDANTA LIMITED
IDBI BANK
Grand Total

3.11%

96.89%

SOV,AAA and
Equivalent

NCA (Incl. Cash,


Deposits)

For complete list of holdings please visit our website www.sbimf.com

Mr. Rajeev Radhakrishnan

Managing Since

ASSET ALLOCATION (in %)

May-2010

Total Experience
Over 10 years

NCA/CBLO/REVERSE REPO

-7.49

Benchmark
CRISIL Liquid Fund Index

SHORT TERM DEPOSITS

Exit Load

10.60

NIL

Entry Load

TREASURY BILLS

8.32

N.A.

Plans Available

NON-CONVERTIBLE DEBENTURE

1.15

Regular
Direct

COMMERCIAL PAPER

Options
Growth
Dividend

49.30

CERTIFICATE OF DEPOSITS

38.12

SIP
-20

N.A.

-10

10

20

30

40

50

60

Minimum Investment
` 50,000 & in multiples of ` 1

SBI Premier Liquid Fund


This product is suitable for investors who are seeking^:

Additional Investment
` 10,000 & in multiples of ` 1

Riskometer
y

l
te

Quantitative Data
: 0.14 years

Yield to Maturity

: 7.98

LOW

od
e
Hi rat
gh ely

Regular income for short term

Investment in Debt and Money Market


securities

Following Plans of SBI Premier Liquid Fund


discontinued with effect from 01/10/2012 for
fresh purchase: SBI Premier Liquid Fund
Institutional Plan Growth & Dividend / Weekly &
Fortnightly Dividend.

Low

: 0.13

Average Maturity

Moderate

Hig

Modified Duration

a
er
od w
M Lo

HIGH

Investors understand that their principal


will be at Low risk

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

36

NET ASSET VALUE


Option

NAV (`)

SBI MCBP-Reg Plan-Growth

35.8033

SBI MCBP-Dir Plan-Growth

36.6146

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.

(%) Of
Total AUM

GOVERNMENT OF INDIA

22.84%

NUCLEAR POWER CORPORATION OF INDIA LTD.

11.72%

STATE BANK OF INDIA

10.47%

4.33%
17.12%

L&T INFRA DEBT FUND LIMITED

8.72%

JANALAKSHMI FINANCIAL SERVICES PVT LTD

8.57%

ASHOKA BUILDCON LIMITED

8.55%

Date of Inception

TATA GLOBAL BEVERAGES LIMITED

1.81%

21/02/2002

MUTHOOT FINANCE LIMITED

1.59%

SOV,AAA and
Equivalent

Report As On

ELGI EQUIPMENTS LTD.

1.58%

Below AA+

30/06/2015

AAUM for quarter ended Jun 30, 2015

TATA CHEMICALS LIMITED

1.51%

Grand Total

77.36%

53.75%

NCA (Incl. Cash,


Deposits)

Scheme has invested upto 24.80% in Equity shares

` 29.54 Crores
For complete list of holdings please visit our website www.sbimf.com

Fund Manager
Mr. Rajeev Radhakrishnan

Managing Since

ASSET ALLOCATION (in %)

Jun-2008

Total Experience
Over 10 years

NCA/CBLO/REVERSE REPO

Benchmark

4.33

CRISIL MIP Blended Fund Index

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

NON-CONVERTIBLE DEBENTURE

48.03

Entry Load
N.A.

Plans Available

EQUITY SHARES

Regular
Direct

24.80

Options
Growth

DATED GOVT SECURITIES

22.84

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for minimum
six months (or) minimum ` 500 & in
multiples of ` 1 thereafter for minimum
one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year

l
te

a
er
od w
M Lo

Additional Investment

Moderate

od
e
Hi rat
gh ely

Yield to Maturity

: 9.21

LOW

HIGH

: 9.34 years

Hig

: 5.01

Low

` 1,000 & in multiples of ` 1

Average Maturity

30

40

50

60

Riskometer

` 5,000 & in multiples of ` 1

Modified Duration

20

SBI Magnum Children' Benefit Plan


This product is suitable for investors who are seeking^:

Minimum Investment

Quantitative Data

10

Long term capital appreciation and


current income

Investment in equity and equity related


instruments as well as fixed income
securities (debt and money market
securities).

Investors understand that their principal


will be at Moderately High risk

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

37

NET ASSET VALUE


Option
SBI MIF SBI MIF SBI MIF SBI MIF -

Reg
Reg
Reg
Reg

NET ASSET VALUE


NAV (`)
20.3163
11.5569
33.5295
12.2744

Plan-BONUS
Plan-DIV
Plan-GR
Plan-QTR DIV

Option
SBI MIF SBI MIF SBI MIF SBI MIF -

Dir
Dir
Dir
Dir

NAV (`)
12.3703
33.8157
12.4161
20.5315

Plan-DIV
Plan-GR
Plan-QTR DIV
Plan-BONUS

Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

Fund Manager

GOVERNMENT OF INDIA
GOVERNMENT OF INDIA
TATA MOTORS LTD
CHOLAMANDALAM INVET & FIN COMPANY LTD
NUCLEAR POWER CORPORATION OF INDIA LTD.
RELIANCE UTILITIES & POWER PRIVATE LIMITED
KONKAN RAILWAY CORPORATION LTD.
IDFC LIMITED
ASHOKA BUILDCON LIMITED
HINDALCO INDUSTRIES LIMITED

Mr. Dinesh Ahuja

Grand Total

Date of Inception
25/11/1998

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


` 3,216.96 Crores

Managing Since

(%) Of
Total AUM
77.74%
4.73%
3.74%
3.30%
1.55%
1.52%
1.38%
1.24%
1.02%
0.63%

2.84%

4.95%
3.74%

88.47%

96.85%

SOV,AAA and
Equivalent

NCA (Incl. Cash,


Deposits)

Below AA+

AA+

For complete list of holdings please visit our website www.sbimf.com

Jan-2011

Total Experience
Over 13 years

Benchmark

ASSET ALLOCATION (in %)

CRISIL Composite Bond Fund Index

Exit Load
For exit within 1 year from the date of
allotment
For 10% of investment : Nil
For remaining investment: 1.00%
For exit after one year from the date of
allotment Nil

NCA/CBLO/REVERSE REPO

2.84

NON-CONVERTIBLE DEBENTURE

14.69

Entry Load
N.A.

Plans Available

INFLATION INDEXED BONDS

4.73

Regular
Direct

Options
Growth
Dividend
Bonus

DATED GOVT SECURITIES

77.74

SIP
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for minimum
six months (or) minimum ` 500 & in
multiples of ` 1 thereafter for minimum
one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year

l
te

a
er
od w
M Lo

Additional Investment

Moderate

od
e
Hi rat
gh ely

` 1,000 & in multiples of ` 1


Low

: 8.17

100

LOW

Regular income for medium term

Investment in Debt and Money Market


securities

: 13.68 years

Yield to Maturity

80

Hig

: 7.42

Average Maturity

60

Riskometer

` 5,000 & in multiples of ` 1

Modified Duration

40

SBI Magnum Income Fund


This product is suitable for investors who are seeking^:

Minimum Investment

Quantitative Data

20

HIGH

Investors understand that their principal


will be at Moderate risk

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

38

NET ASSET VALUE

Fund
Short Term Plan

Option
SBI MGST-Reg Plan-Growth
SBI MGST-Reg Plan-Dividend
SBI MGST-Dir Plan-Dividend
SBI MGST-Dir Plan-Growth

NAV (`)
29.0056
11.8988
11.9395
29.1891

RATING BREAKDOWN

TOP HOLDINGS
Issuer Name

Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.

(%) Of
Total AUM
53.79%
2.23%
56.02%

GOVERNMENT OF INDIA
RESERVE BANK OF INDIA
Grand Total

43.98%
56.02%

Date of Inception
30/12/2000

SOV,AAA and
Equivalent

Report As On

NCA (Incl. Cash,


Deposits)

30/06/2015

AAUM for quarter ended Jun 30, 2015

For complete list of holdings please visit our website www.sbimf.com

` 95.49 Crores

Fund Manager
Mr. Dinesh Ahuja

ASSET ALLOCATION (in %)

Managing Since
Jan-2011

Total Experience
Over 13 years

NCA/CBLO/REVERSE REPO

43.98

Benchmark
I-Sec Si-BEX Index

Exit Load
CDSC - 0.15% for exit within 15 days from
the date of investment.

TREASURY BILLS

2.23

Entry Load
N.A.

Plans Available
Regular
Direct

DATED GOVT SECURITIES

53.79

Options
Growth
Dividend

10

20

30

40

50

60

SIP Options

Monthly - Minimum `1000 & in multiples


of `1 thereafter for minimum six months
(or) minimum `500 & in multiples of `1
thereafter for minimum one year
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year

SBI Magnum Gilt Fund Short Term Plan


This product is suitable for investors who are seeking^:
Riskometer

Minimum Investment
y
el

` 5,000 & in multiples of ` 1

at
er
od w
M Lo

Moderate

od
e
Hi rat
gh ely

Regular income for short term

Investment in government securities

Modified Duration

: 2.16

Average Maturity

: 2.68 years

Yield to Maturity

: 7.65

LOW

Quantitative Data

Hig

` 1,000 & in multiples of ` 1

Low

Additional Investment

HIGH

Investors understand that their principal


will be at Moderately Low risk

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

39

NET ASSET VALUE

NET ASSET VALUE

Option

Fund
Long Term Plan

SBI MAGNUM GILT FUND DPF1

11.9990

NAV (`)

Option
SBI MAGNUM GILT FUND DPFR

NAV (`)
12.4375

SBI MAGNUM GILT FUND DPF2

12.1144

SBI MAGNUM GILT FUND-GPFR

19.3074

11.8217

SBI MAGNUM GILT FUND-Reg Plan-Div

12.3077

SBI MAGNUM GILT FUND GPF1

18.6435

SBI MAGNUM GILT FUND-Reg Plan-Gr

30.0772

SBI MAGNUM GILT FUND GPF2

18.3827

SBI MAGNUM GILT FUND-Dir Plan-Gr

30.2863

SBI MAGNUM GILT FUND GPF3

18.0394

SBI MAGNUM GILT FUND-Dir Plan-Div

12.7146

SBI MAGNUM GILT FUND DPF3

RATING BREAKDOWN

TOP 10 HOLDINGS
Investment Objective

Issuer Name

To provide the investors with returns


gen e r a t e d t h r o u g h i n v e s t m e n t s i n
government securities issued by the Central
Government and / or a State Government.

(%) Of
Total AUM
97.60%

GOVERNMENT OF INDIA
Grand Total

2.40%

97.60%

Date of Inception
30/12/2000

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


97.60%

` 1,480.30 Crores

Fund Manager

NCA (Incl. Cash,


Deposits)

SOV,AAA and
Equivalent

Mr. Dinesh Ahuja

Managing Since

For complete list of holdings please visit our website www.sbimf.com

Jan-2011

Total Experience
Over 13 years

ASSET ALLOCATION (in %)

Benchmark
I-Sec Li-BEX Index

Exit Load
For exit within 15 days from the date of
allotment - 0.25%;
For exit after 15 days from the date of
allotment - Nil

NCA/CBLO/REVERSE REPO

2.40

Entry Load
N.A.

Plans Available
Regular
Direct

Options

DATED GOVT SECURITIES

97.60

Growth
Dividend
SIP Options

Monthly - Minimum `1000 & in multiples


of `1 thereafter for minimum six months
(or) minimum `500 & in multiples of `1
thereafter for minimum one year
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year

20

40

60

80

100

120

SBI Magnum Gilt Fund Long Term Plan


This product is suitable for investors who are seeking^:

Minimum Investment
` 5,000 & in multiples of ` 1

Riskometer
y

Additional Investment

l
te

a
er
od w
M Lo

` 1,000 & in multiples of ` 1

: 18.41 years

Yield to Maturity

: 8.25

Following Plans of SBI Magnum Gilt Fund discontinued


with effect from 01/10/2012 for fresh purchase: SBI
Magnum Gilt Fund - Long term - PF - Fixed Period - 1
year, 2 years & 3 years- Growth/Dividend and
PF - Regular - Growth/Dividend.

Low

: 8.85

Average Maturity

LOW

od
e
Hi rat
gh ely

Regular income for medium term

Investment in government securities

Modified Duration

Hig

Quantitative Data

Moderate

HIGH

Investors understand that their principal


will be at Moderate risk

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

40

NET ASSET VALUE


*
Debt

*An open-ended debt scheme. Monthly


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

Option

NAV (`)

SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI

20.5573
11.7046
11.9684
14.2732
12.6184
11.7972
20.7973
14.4409

MMIP-FLOATER-REG Plan-GROWTH
MMIP-FLOATER-REG Plan-MTHLY-DIV
MMIP-FLOATER-REG Plan-QTRLY-DIV
MMIP-FLOATER-REG Plan-ANNUAL-DIV
MMIP-FLOATER-Dir Plan-QTRLY DIV
MMIP-FLOATER-Dir Plan-MTHLY DIV
MMIP-FLOATER-Dir Plan-GROWTH
MMIP-FLOATER-Dir Plan-Annual DIV

RATING BREAKDOWN

TOP 10 HOLDINGS
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.

Date of Inception
21/12/2005

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


` 30.82 Crores

Issuer
Issuer Name
Name

(%)
(%) Of
Of
Total
Total AUM
AUM
11.85%
11.85%
10.03%
9.75%
8.34%
8.11%
7.46%
5.30%
4.54%
4.42%
81.66%

ORIENTAL BANK OF COMMERCE


ANDHRA BANK
JANALAKSHMI FINANCIAL SERVICES PVT LTD
CANARA BANK
HDFC LIMITED
JM FIN PRODUCTS LTD
STCI FINANCE LTD
ASHOKA BUILDCON LIMITED
IDBI BANK
ASHOK LEYLAND LIMITED
Grand Total

5.28%
19.75%

61.91%
NCA (Incl. Cash,
Deposits)

SOV,AAA and
Equivalent
Below AA+

Fund Managers
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt

Scheme has invested upto 13.06% in Equity shares

For complete list of holdings please visit our website www.sbimf.com

Managing Since
July-2011

ASSET ALLOCATION (in %)

Total Experience
Mr. Ruchit Mehta - Over 7 years
Mr. Dinesh Ahuja - Over 13 years

NCA/CBLO/REVERSE REPO

Benchmark
CRISIL MIP Blended Fund Index

5.28

Exit Load
For exit within 12 months from the date of
allotment
For 10% of investments : Nil
For remaining investment: 1.00%
For exit after 12 months from the date of
allotment Nil (w.e.f May 18, 2015)

NON-CONVERTIBLE DEBENTURE

19.75

EQUITY SHARES

13.06

Entry Load
N.A.

COMMERCIAL PAPER

23.91

Plans Available
Regular
Direct

CERTIFICATE OF DEPOSITS

38.00

Options
Growth
Dividend

10

15

20

25

30

35

40

SIP
Monthly - Minimum ` 1000 & in multiples
of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year

SBI Magnum Monthly Income Plan Floater*


This product is suitable for investors who are seeking^:
Riskometer
y

l
te

a
er
od w
M Lo

Minimum Investment
` 5,000 & in multiples of ` 1

Quantitative Data

Low

LOW

Modified Duration

: 0.83

Average Maturity

: 0.96 years

Yield to Maturity

: 9.00

od
e
Hi rat
gh ely

` 1,000 & in multiples of ` 1

Hig

Additional Investment

Moderate

HIGH

Long term capital appreciation and


current income

Investment in equity and equity related


instruments as well as fixed income
securities (debt and money market
securities).

Investors understand that their principal


will be at Moderate risk

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

41

NET ASSET VALUE

NET ASSET VALUE

Option

(Previously known as SBI Magnum Income


Fund Floating Rate Plan Savings Plus
Bond Plan)

NAV (`)

Option

NAV (`)

SBI MIF-FRP-SPBP-Reg Plan-DD

10.0622

SBI MIF-FRP-SPBP-Dir Plan-DD

10.0622

SBI MIF-FRP-SPBP-Reg Plan-DIV

11.3011

SBI MIF-FRP-SPBP-Dir Plan-DIV

11.3922

SBI MIF-FRP-SPBP-Reg Plan-WD

11.5335

SBI MIF-FRP-SPBP-Dir Plan-GR

22.3885

SBI MIF-FRP-SPBP-Reg Plan-GR

22.1350

SBI MIF-FRP-SPBP-Dir Plan-WD

11.6234

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.

Date of Inception
19/07/2004

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015

(%) Of
Total AUM
9.36%
9.09%
7.57%
6.69%
6.17%
6.03%
5.66%

SD CORPORATION PRIVATE LTD


STCI FINANCE LTD
POWER FINANCE CORPORATION LTD
VODAFONE INDIA LIMITED
RESERVE BANK OF INDIA
INDIABULLS HOUSING FINANCE LTD
ASHOK LEYLAND LIMITED
JM FINANCIAL CREDIT SOLUTIONS LTD.
PREV FICS CONSU
DEWAN HOUSING FINANCE CORPORATION LTD.
ASHOKA BUILDCON LIMITED
Grand Total

0.38%

11.47%

88.15%

5.46%
4.99%
4.84%
73.34%

NCA (Incl. Cash,


Deposits)

SOV,AAA and
Equivalent
Below AA+

` 919.77 Crores
For complete list of holdings please visit our website www.sbimf.com

Fund Manager
Mr. R. Arun

Managing Since
Apr-2012

ASSET ALLOCATION (in %)

Total Experience
Over 6 years

NCA/CBLO/REVERSE REPO

Benchmark

0.38

CRISIL Liquid Fund Index

ZERO COUPON BOND

Exit Load
For exit within 3 business days from the
date of allotment - 0.10%
For exit after 3 business days from the
date of allotment - Nil

4.99

TREASURY BILLS

Entry Load

6.17

NON-CONVERTIBLE DEBENTURE

N.A.

27.11

Plans Available
Regular
Direct

COMMERCIAL PAPER

50.97

Options
Growth
Dividend

CERTIFICATE OF DEPOSITS

SIP

10.38
0

Monthly - Minimum ` 1000 & in multiples


of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year

10

20

30

40

50

60

SBI Savings Fund


(Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan)
This product is suitable for investors who are seeking^:

Minimum Investment

Riskometer

` 5,000 & in multiples of ` 1

y
el

at
er
od w
M Lo

Additional Investment

Moderate

od
e
Hi rat
gh ely

Modified Duration

: 0.66

Average Maturity

: 0.73 years

Yield to Maturity

: 8.61

LOW

Investment in Floating rate Debt/Money


Market securities

Quantitative Data

Regular income for medium term

Hig

Low

` 1,000 & in multiples of ` 1

HIGH

Investors understand that their principal


will be at Moderately Low risk

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

42

NET ASSET VALUE


Option

An Open-ended Income Scheme

SBI
SBI
SBI
SBI

NAV (`)

SDBF-Reg Plan-Growth
SDBF-Reg Plan-Dividend
SDBF-Dir Plan-Growth
SDBF-Dir Plan-Dividend

16.9858
11.6193
17.2548
12.3363

RATING BREAKDOWN

TOP 10 HOLDINGS
Investment Objective

Issuer Name

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 Inception
09/02/2004

(%) Of
Total AUM
93.32%
3.62%
0.59%
0.47%

GOVERNMENT OF INDIA
GOVERNMENT OF INDIA
TATA CHEMICALS LIMITED
KONKAN RAILWAY CORPORATION LTD.
Grand Total

2.00%

0.59%

98.00%

Report As On
30/06/2015

97.41%

AAUM for quarter ended Jun 30, 2015


` 4,386.78 Crores

Fund Manager

SOV,AAA and
Equivalent

Mr. Dinesh Ahuja

AA+

Managing Since

NCA (Incl. Cash,


Deposits)

For complete list of holdings please visit our website www.sbimf.com

Jan-2011

Total Experience
Over 13 years

Benchmark
CRISIL Composite Bond Fund Index

ASSET ALLOCATION (in %)

Exit Load
For exit within 1 month from the date of
allotment
For 10% of investment : Nil
For remaining investment: 0.25%
For exit after one month from the date of
allotment Nil
Entry Load

NCA/CBLO/REVERSE REPO

2.00

NON-CONVERTIBLE DEBENTURE

1.06

N.A.

Plans Available
Regular
Direct

INFLATION INDEXED BONDS

Options

3.62

Growth
Dividend

SIP

DATED GOVT SECURITIES

Monthly - Minimum ` 1000 & in multiples


of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year

93.32

20

40

60

80

100

Minimum Investment
` 5,000 & in multiples of ` 1

SBI Dynamic Bond Fund


This product is suitable for investors who are seeking^:

Additional Investment
` 1,000 & in multiples of ` 1

Riskometer

Quantitative Data

: 8.02

Average Maturity

: 15.29 years

Yield to Maturity

: 8.09

a
er
od w
M Lo

od
e
Hi rat
gh ely

Regular income for medium term

Investment in Debt/Money
Market/Corporate Bonds/Government
securities

LOW

Moderate

Hig

Low

Modified Duration

l
te

HIGH

Investors understand that their principal


will be at Moderate risk

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

43

NET ASSET VALUE

SBI Magnum Income Fund - Floating Rate


Plan LTP has been restructured as SBI
Corporate Bond Fund (w.e.f July 17, 2014)

Investment Objective
The investment objective will be to actively
manage a portfolio of good quality
corporate debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
However there is no guarantee or assurance
that the investment objective of the scheme
will be achieved.

Date of Inception
19/07/2004

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


` 208.72 Crores

Fund Manager
Mr. Dinesh Ahuja

Managing Since
July-2014

Total Experience

Option
SBI Corporate
SBI Corporate
SBI Corporate
SBI Corporate
SBI Corporate
SBI Corporate

Bond
Bond
Bond
Bond
Bond
Bond

NAV (`)
10.0798
12.9943
22.2095
10.0795
13.3733
22.4179

Fund-Reg Plan-Daily Div


Fund-Reg Plan-Dividend
Fund-Reg Plan-Growth
Fund-Dir Plan-Daily Div
Fund-Dir Plan-Dividend
Fund-Dir Plan-Growth

RATING BREAKDOWN

TOP 10 HOLDINGS
Issuer Name

(%) Of
Total AUM

STERLING & WILSON PRIVATE LIMITED

14.17%

ORIENTAL HOTELS LTD.

14.09%

ASHOKA BUILDCON LIMITED

13.87%

JANALAKSHMI FINANCIAL SERVICES PVT LTD

10.76%

SHRIRAM CITY UNION FINANCE LTD

4.98%
13.86%

8.65%

8.65%

DENA BANK

7.45%

RELIANCE UTILITIES & POWER PRIVATE LIMITED

6.41%

SUNNY VIEW ESTATES PVT. LTD.

6.39%

PIRAMAL ENTERPRISES LIMITED

6.29%

CHOLAMANDALAM INVET & FIN COMPANY LTD

5.25%

Grand Total

93.33%

72.51%

SOV,AAA and
Equivalent
Below AA+

NCA (Incl. Cash,


Deposits)
AA+

Over 13 years
For complete list of holdings please visit our website www.sbimf.com

Benchmark
CRISIL Composite Bond Fund Index

Exit Load

ASSET ALLOCATION (in %)

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.

NCA/CBLO/REVERSE REPO

Entry Load

4.98

ZERO COUPON BOND

14.17

N.A.

Plans Available
Regular
Direct

NON-CONVERTIBLE DEBENTURE

73.41

Options
Growth
Dividend

CERTIFICATE OF DEPOSITS

SIP
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year

` 5000 & in multiples of ` 1


y

l
te

a
er
od w
M Lo

` 1,000 & in multiples of ` 1

Low

: 10.26

40

50

60

70

80

LOW

Moderate

od
e
Hi rat
gh ely

Regular income for medium term

Predominantly investment in corporate


debt securities.

: 2.87 years

Yield to Maturity

30

Hig

Quantitative Data
: 2.29

20

Riskometer

Additional Investment

Average Maturity

10

SBI Corporate Bond Fund


This product is suitable for investors who are seeking^:

Minimum Investment

Modified Duration

7.45

HIGH

Investors understand that their principal


will be at Moderate risk

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

44

NET ASSET VALUE

An open-ended income scheme

Option
SBI REGULAR
SBI REGULAR
SBI REGULAR
SBI REGULAR

SAVINGS
SAVINGS
SAVINGS
SAVINGS

NAV (`)
12.0645
23.7511
24.0366
12.2019

FUND-REG PLAN-DIVIDEND
FUND-REG PLAN-GROWTH
FUND-DIR PLAN-GROWTH
FUND-DIR PLAN-DIVIDEND

(Previously known as SBI Magnum


Income Plus Fund - Investment)

TOP 10 HOLDINGS

RATING BREAKDOWN

Issuer Name

(%) Of
Total AUM

Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.

Date of Inception

ASHOKA BUILDCON LIMITED

14.87%

ORIENTAL HOTELS LTD.

14.34%

JANALAKSHMI FINANCIAL SERVICES PVT LTD

13.70%

POWER FINANCE CORPORATION LTD

13.41%

EXPORT-IMPORT BANK OF INDIA

11.98%

2.10%

37.68%

42.92%

INDIABULLS HOUSING FINANCE LTD

6.68%

HDFC LIMITED

5.61%

30/06/2015

KOTAK MAHINDRA BANK LIMITED

1.36%

AAUM for quarter ended Jun 30, 2015

MARUTI SUZUKI INDIA LIMITED

1.34%

SOV,AAA and
Equivalent

` 16.47 Crores

ICICI BANK LTD

1.33%

Below AA+

Fund Managers

Grand Total

12/11/2003

Report As On

Mr. Ruchit Mehta - Equity


Mr. Dinesh Ahuja - Debt

NCA (Incl. Cash,


Deposits)

65.86%
Scheme has invested upto 17.30% in Equity shares

For complete list of holdings please visit our website www.sbimf.com

Managing Since
July-2011

Total Experience
Mr. Ruchit Mehta - Over 7 years
Mr. Dinesh Ahuja - Over 13 years

ASSET ALLOCATION (in %)

Benchmark
NCA/CBLO/REVERSE REPO

CRISIL MIP Blended Fund Index

2.10

Exit Load
For exit within one (1) year from the date
of allotment - 1.00%
For exit after one (1) year from the date of
allotment - Nil.

ZERO COUPON BOND

Entry Load

6.68

NON-CONVERTIBLE DEBENTURE

N.A.

68.31

Plans Available
EQUITY SHARES

Regular
Direct

17.30

Options
Growth
Dividend

COMMERCIAL PAPER

SIP

5.61

Monthly - Minimum ` 1000 & in multiples


of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year

a
er
od w
M Lo

` 5,000 & in multiples of ` 1

: 2.09

Average Maturity

: 2.53 years

Yield to Maturity

: 9.89

Low

od
e
Hi rat
gh ely

LOW

Moderate

Hig

Additional Investment

Modified Duration

30

40

50

60

70

80

Riskometer
y

l
te

Quantitative Data

20

SBI Regular Savings Fund


This product is suitable for investors who are seeking^:

Minimum Investment

` 1,000 & in multiples of ` 1

10

HIGH

Long term capital appreciation and


current income

Investment in equity and equity related


instruments as well as fixed income
securities (debt and money market
securities).

Investors understand that their principal


will be at Moderate risk

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

45

NET ASSET VALUE

NET ASSET VALUE


Option
SBI MICF-Reg Plan-Growth Option

NAV (`)
3154.3156

Option
SBI MICF-Dir Plan-Growth

NAV (`)
3159.8143

SBI MICF-Reg Plan-Weekly Div

1078.3147

SBI MICF-Dir Plan-Daily Div

1675.0300

SBI MICF-Reg Plan-Daily Div

1675.0300

SBI MICF-Dir Plan-Weekly Div

1078.3209

Investment Objective

RATING BREAKDOWN

TOP 10 HOLDINGS

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.

Issuer Name

(%) Of
Total AUM
10.83%

YES BANK LTD.


MAGMA FINCORP LTD.

8.80%

DENA BANK

8.73%

Date of Inception

TURQUOISE INVESTMENT & FIN PVT LTD

7.30%

21/05/1999

ESSEL MINING & INDUSTRIES LTD

5.87%

Report As On

GODREJ AGROVET LTD.

5.87%

30/06/2015

RASHTRIYA ISPAT NIGAM LTD

5.86%

AAUM for quarter ended Jun 30, 2015

CENTURY TEXTILES AND INDUSTRIES LIMITED

5.84%

` 2,304.60 Crores

PUNJAB & SINDH BANK

5.83%

JHAJJAR POWER LTD.

Fund Manager
Mr. Rajeev Radhakrishnan

87.98%

NCA (Incl. Cash,


Deposits)

SOV,AAA and
Equivalent

4.37%

Grand Total

2.96%

9.06%

AA+

69.28%

For complete list of holdings please visit our website www.sbimf.com

Managing Since
May-2010

Total Experience

ASSET ALLOCATION (in %)

Over 10 years

Benchmark

NCA/CBLO/REVERSE REPO

CRISIL Liquid Fund Index

0.19

Exit Load
0.10% for exit within 3 business days from
the date of allotment
For exit after 3 business days from the
date of allotment - Nil

Entry Load

SHORT TERM DEPOSITS

8.87

NON-CONVERTIBLE DEBENTURE

2.96

N.A.

Plans Available
Regular
Direct

COMMERCIAL PAPER

58.50

Options
Growth
Dividend

CERTIFICATE OF DEPOSITS

29.48

SIP
0

N.A.

10

20

30

40

50

60

70

Minimum Investment
` 5,000 & in multiples of ` 1

Additional Investment

SBI Magnum InstaCash Fund


This product is suitable for investors who are seeking^:

` 1,000 & in multiples of ` 1

Quantitative Data

Riskometer
: 0.13

Average Maturity

: 0.14 years

Yield to Maturity

: 8.01

ly

e
at
er
od w
M Lo

od
e
Hi rat
gh ely

Regular income for short term

Investment in Debt and Money Market


securities

LOW

Moderate

Hig

Low

Modified Duration

HIGH

Investors understand that their principal


will be at Low risk

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

46

NET ASSET VALUE

An Open-ended Liquid Fund

Option
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID

NAV (`)
2431.4641
1031.8519
1009.9100
2441.4145
1009.9100
1031.8647

LFP-REG PLAN-GROWTH
LFP-REG PLAN-WEEKLY DIV
LFP-REG DAILY DIV
LFP-DIR PLAN-GROWTH
LFP-DIR PLAN-DAILY DIV
LFP-DIR PLAN-WEEKLY DIV

RATING BREAKDOWN

TOP HOLDINGS
Issuer Name

Investment Objective
To mitigate interest rate risk and generate
opportunities for regular income through a
portfolio investing predominantly in
floating rate securities and Money Market
instruments.

Date of Inception
01/10/2002

Report As On

(%) Of
Total AUM
15.69%
14.82%
14.22%
12.56%
11.85%
11.77%
7.88%
3.95%
3.94%
2.36%
99.05%

SOUTH INDIAN BANK LTD


DENA BANK
AXIS BANK LTD.
UCO BANK
POWER FINANCE CORPORATION LTD
YES BANK LTD.
IDBI BANK
KOTAK MAHINDRA BANK LIMITED
VIJAYA BANK
NATIONAL BK FOR AGRI & RURAL DEVPT
Grand Total

0.95%

99.05%

SOV,AAA and
Equivalent

NCA (Incl. Cash,


Deposits)

30/06/2015

AAUM for quarter ended Jun 30, 2015

For complete list of holdings please visit our website www.sbimf.com

` 220.36 Crores

Fund Manager

ASSET ALLOCATION (in %)

Mr. R. Arun

Managing Since
Apr-2012

Total Experience

NCA/CBLO/REVERSE REPO

Over 6 years

0.95

Benchmark
CRISIL Liquid Fund Index

Exit Load
For exit within 40 days from the date of
allotment- 0.25%; For exit on or after 40
days from the date of allotment- Nil

COMMERCIAL PAPER

14.22

Entry Load
N.A.

Plans Available

CERTIFICATE OF DEPOSITS

84.83

Regular
Direct

Options

Growth
Dividend

20

40

60

80

100

SIP
N.A.

SBI Magnum InstaCash Fund Liquid Floater


This product is suitable for investors who are seeking^:

Minimum Investment
` 5,000 & in multiples of ` 1

Riskometer
ly

e
at
er
od w
M Lo

Additional Investment

Modified Duration

: 0.10

Average Maturity

: 0.11 years

Yield to Maturity

: 7.87

LOW

od
e
Hi rat
gh ely

Regular income for short term

Investment in Debt and Money Market


securities

Quantitative Data

Hig

Low

` 1,000 & in multiples of ` 1

Moderate

HIGH

Investors understand that their principal


will be at Low risk

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

47

NET ASSET VALUE


Option
SBI TAF-REG PLAN-DAILY DIV
SBI TAF-REG PLAN-GROWTH
SBI TAF-REG PLAN-MTHLY DIV
SBI TAF-REG PLAN-WEEKLY DIV
SBI TAF-DIR PLAN-DAILY DIV
SBI TAF-DIR PLAN-GROWTH
SBI TAF-DIR PLAN-MTHLY DIV
SBI TAF-DIR PLAN-WEEKLY DIV

NAV (`)
1006.2529
1575.2153
1023.2499
1005.2817
1007.7169
1593.6524
1025.8843
1010.3596

RATING BREAKDOWN

TOP 10 HOLDINGS
Investment Objective
The scheme seeks to generate regular
income through a judicious mix of
portfolio comprising, predominantly of
money market instruments and short
term debt securities.

Issuer Name
ICICI BANK LTD

(%) Of
Total AUM
20.29%

HDFC LIMITED

11.26%

CORPORATION BANK

11.05%

DCB BANK LIMITED

11.03%

1.08%

15.45%
2.85%

IDBI BANK

9.01%

CANARA BANK

8.84%

VIJAYA BANK

5.97%

Date of Inception

ASHOKA BUILDCON LIMITED

4.67%

09/10/2009

CHOLAMANDALAM INVT & FIN COMPANY LTD

3.98%

SOV,AAA and
Equivalent

NCA(Incl. Cash,
Deposits)

Report As On

ASHOK LEYLAND LIMITED

3.51%

Below AA+

AA+

30/06/2015

Grand Total

AAUM for quarter ended Jun 30, 2015


` 493.50 Crores

80.62%

89.62%

For complete list of holdings please visit our website www.sbimf.com

Fund Manager
Mr. Rajeev Radhakrishnan

ASSET ALLOCATION (in %)

Managing Since
Nov-2013

Total Experience

NCA/CBLO/REVERSE REPO

1.08

Over 10 years

Benchmark
CRISIL 1 Year CD Index

Exit Load

NON-CONVERTIBLE DEBENTURE

21.47

For exit within 4 months from the date of


allotment - 0.50%; For exit after 4 months
from the date of allotment- Nil

COMMERCIAL PAPER

Entry Load

11.26

N.A.

Plans Available
Regular
Direct

CERTIFICATE OF DEPOSITS

66.19

Options
Growth
Dividend

10

20

30

40

50

60

70

SIP
Monthly - Minimum `1000 & in multiples
of `1 thereafter for minimum six months
(or) minimum `500 & in multiples of `1
thereafter for minimum one year,
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year

SBI Treasury Advantage Fund


This product is suitable for investors who are seeking^:
Riskometer

Minimum Investment
y
el

` 5,000 & in multiples of ` 1

at
er
od Low

Moderate

od
e
Hi rat
gh ely

Modified Duration

: 0.52

Average Maturity

: 0.58 years

Yield to Maturity

: 8.28

LOW

Quantitative Data

Hig

` 1,000 & in multiples of ` 1

Low

Additional Investment

HIGH

Income over short term

To generate regular income through a


judicious mix of portfolio comprising,
predominantly of money market
instruments and short term debt
securities.

Investors understand that their principal


will be at Moderate risk

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

48

NET ASSET VALUE


Option

NAV (`)

SBI GSEC FUND-REG PLAN-GR

1434.4407

SBI GSEC FUND-REG PLAN-DIV

1244.7955

SBI GSEC FUND-DIR PLAN-GR

1440.1767

SBI GSEC FUND-DIR PLAN-DIV

1248.2601

RATING BREAKDOWN

TOP HOLDINGS
Issuer Name

(%) Of
Total AUM
97.81%
97.81%

GOVERNMENT OF INDIA
Grand Total

Investment Objective

2.19%

The Scheme seeks to generate credit riskfree returns by investing predominantly in


government securities with average
maturity of 10 years.

97.81%

NCA(Incl. Cash,
Deposits)

SOV,AAA and
Equivalent

Date of Inception
08/04/2011
For complete list of holdings please visit our website www.sbimf.com

Report As On
30/06/2015

ASSET ALLOCATION (in %)

AAUM for quarter ended Jun 30, 2015


` 4.99 Crores

Fund Manager
Mr. Dinesh Ahuja
Managing Since
NCA/CBLO/REVERSE REPO

Nov-2013

2.19

Total Experience
Over 13 years

Benchmark
CRISIL 10 Year GILT Index
Exit Load
NIL

DATED GOVT SECURITIES

97.81

Entry Load
N.A.

Plans Available
Regular
Direct

20

40

60

80

100

120

Options
Growth
Dividend

SIP
Monthly - Minimum `1000 & in multiples of
`1 thereafter for minimum six months (or)
minimum `500 & in multiples of `1
thereafter for minimum one year,
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year

SBI Benchmark Gsec Fund


This product is suitable for investors who are seeking^:
Riskometer
ly

e
at
er
od w
M Lo

Minimum Investment

Moderate

od
e
Hi rat
gh ely

LOW

Quantitative Data
Modified Duration

: 6.62

Average Maturity

: 9.69 years

Yield to Maturity

: 8.00

` 1,000 & in multiples of ` 1

Hig

Additional Investment

Low

` 5,000 & in multiples of ` 1

Credit risk free returns over medium to


long term.

Investing predominantly in government


securities with average maturity of 10
years.

HIGH

Investors understand that their principal


will be at Moderate risk

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

49

NET ASSET VALUE

Investment Objective

Option
SBI Inflation Indexed Bond Fund-Dir Plan-Div

NAV (`)
9.7425

SBI Inflation Indexed Bond Fund-Dir Plan-Gr

9.7424

SBI Inflation Indexed Bond Fund-Reg Plan-Div

9.7110

SBI Inflation Indexed Bond Fund-Reg Plan-Gr

9.7109

The investment objective of the scheme is to


generate capital appreciation and income
through investment in inflation indexed
securities.
However, there can be no assurance that the
investment objective of the Scheme will be
achieved.

Issuer Name

Date of Inception

GOVERNMENT OF INDIA

07/11/2014

Grand Total

RATING BREAKDOWN

TOP HOLDINGS
(%) Of
Total AUM
98.91%

1.09%

98.91%

Report As On
30/06/2015

AAUM for quarter ended Jun 30, 2015


` 19.70 Crores

Fund Manager

98.91%

Mr. Dinesh Ahuja

SOV,AAA and Equivalent

Managing Since
Nov-2014

NCA(Incl. Cash,Deposits)

Total Experience
Over 13 years

For complete list of holdings please visit our website www.sbimf.com

Benchmark
Crisil Inflation Index Government Securities
(IIGS) Indexed

SECTORAL BREAKDOWN (in %)

Exit Load
For exit within 1 year from the date of
allotment 1 %;
For exit after 1 year from the date of
allotment Nil

NCA/CBLO/REVERSE REPO

Entry Load

1.09

N.A.

Plans Available
Regular
Direct

Options
Growth
Dividend

INFLATION INDEXED BONDS

SIP
"Monthly Minimum `1000 & in multiples of
`1 thereafter for minimum 6months
"or Minimum `500 & in multiples of `1
thereafter for minimum 12months
"Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum 1year

98.91

20

40

60

80

100

120

Minimum Investment
` 5000 & in multiples of ` 1

Additional Investment

SBI Inflation Indexed Bond Fund


This product is suitable for investors who are seeking^:

` 1000 & in multiples of ` 1

Riskometer

Quantitative Data
: 7.85

Average Maturity

: 7.24 years

Yield to Maturity

: 3.87

y
el

at
er
od w
M Lo

od
e
Hi rat
gh ely

LOW

Moderate

Hig

Low

Modified Duration

Long Term Capital appreciation

Investment predominantly in inflation


indexed securities issued by Central
Government, State Government and / or
Corporate Issuers

HIGH

Investors understand that their principal


will be at Moderate risk

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

50

Comparative Performance for all Schemes


Funds Managed by Mr. R. Srinivasan
Managing Since
May-2009

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

Managing Since
Nov-2013

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

SBI Magnum Equity Fund

20.87

32.57

9.89

15.24

323690

SBI Small & Midcap Fund Growth

53.22

62.84

11.62

21.12

30439

CNX Nifty Index (Scheme


Benchmark)

9.95

30.28

10.67

14.26

262377

S&P BSE Small Cap Index


(Scheme Benchmark)

11.24

62.49

-8.07

9.48

16924

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

14.53

278014

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

9.75

17166

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 option
introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

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. Performance
calculated for Regular Plan

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


Managing Since
May-2009

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Global Fund

35.70

52.56

12.66

15.73

207468

S&P BSE Midcap Index


(Scheme Benchmark)

22.32

39.08

10.56

N.A.

N.A.

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

9.43

64893

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 option
introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Managing Since
May-2009

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Emerging Businesses
Fund - Growth

22.46

37.46

13.10

22.49

89212

S&P BSE 500 Index


(Scheme Benchmark)

11.36

36.67

7.21

15.78

48568

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

16.08

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

SBI Contra Fund

19.83

31.04

8.85

21.27

218768

S&P BSE 100


(Scheme Benchmark)

9.32

33.44

9.91

13.77

78703

S&P BSE SENSEX


(Additional Benchmark)

9.31

11.28

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Balanced Fund

23.63

37.28

17.23

16.87

217020

CRISIL Balanced Fund


Index (Scheme Benchmark)

10.58

21.01

10.90

N.A.

N.A.

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

10.93

77537

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 option
introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

Funds Managed by Mr. Jayesh Shroff


Managing Since
Jun-2007

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Multiplier Fund

27.79

47.95

8.57

15.19

235858

S&P BSE 200 Index


(Scheme Benchmark)

12.01

34.45

8.69

11.48

113580

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

10.84

99803

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 option
introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

31.03

30 Jun 2014 30 Jun 2015

49955

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. Performance
calculated for Regular Plan

Managing Since
Jun-2011

Managing Since
Jan-2012

12.36

Managing Since
Oct-2008

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Taxgain
Scheme

22.59

46.09

9.48

17.41

356638

S&P BSE 100 Index


(Scheme Benchmark)

9.32

33.44

9.91

12.69

142876

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

11.88

121818

64511

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 option
introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

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 option
introduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

51

Comparative Performance for all Schemes


Funds Managed by Mr. Anup Upadhyay
Managing Since
Jun-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

Funds Managed by Mr. Richard D'souza


29 Jun 2012 28 Jun 2013

Since Inception

Managing Since
Dec-2011

17.23

51.95

10.02

14.19

83554

S&P BSE - Information


Technology
(Scheme Benchmark)

11.05

49.24

7.63

N.A.

N.A.

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

12.36

64511

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 option
introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

Managing Since
July-2010

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

27.52

43.25

9.28

12.73

32201

S&P BSE 500 Index


(Scheme Benchmark)

11.36

36.67

7.21

12.27

30925

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

12.70

32116

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. Performance
calculated for Regular Plan

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

29 Jun 2012 28 Jun 2013

SBI Magnum MultiCap Fund


- Growth

Managing Since
Aug-2014

Funds Managed by Ms. Sohini Andani

28 Jun 2013 30 Jun 2014

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI IT Fund

30 Jun 2014 30 Jun 2015

SBI Magnum Comma Fund Growth

-2.77

48.92

-15.72

9.60

24774

SBI Magnum MidCap Fund Growth

41.43

68.76

15.57

18.89

59004

CNX Commodities Index


(Scheme Benchmark)

-12.72

42.18

-10.79

9.02

23511

S&P BSE Midcap Index


(Scheme Benchmark)

22.32

39.08

10.56

N.A.

N.A.

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

13.98

36524

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

15.44

43627

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. Performance
calculated for Regular Plan

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. Performance
calculated for Regular Plan.

Managing Since
Aug-2014
Managing Since
Sep-2010

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

30 Jun 2014 30 Jun 2015

SBI Infrastructure Fund

9.67

45.17

-6.74

1.54

11300

SBI Blue Chip Fund Growth

26.39

38.67

16.40

11.79

28440

CNX Infrastructure Index


(Scheme Benchmark)

-3.51

49.55

-6.65

-2.20

8371

S&P BSE 100 Index


(Scheme Benchmark)

9.32

33.44

9.91

11.35

27406

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

8.05

18565

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

11.41

27542

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. Performance
calculated for Regular Plan

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. Performance
calculated for Regular Plan.

Managing Since
Aug-2014

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

29 Jun 2012 28 Jun 2013

Since Inception

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Nifty Index Fund Growth

9.45

29.28

10.67

15.64

70679

CNX NIFTY Index


(Scheme Benchmark)

9.95

30.28

10.67

16.20

75446

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

28 Jun 2013 30 Jun 2014

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

Funds Managed by Mr. Raviprakash Sharma


Managing Since
Feb-2011

30 Jun 2014 30 Jun 2015

11.28

16.89

81681

SBI PSU Fund - Growth

-7.54

36.11

-8.84

-1.31

9362

S&P BSE PSU INDEX


(Scheme Benchmark)

-11.53

40.09

-15.09

-4.03

8147

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

9.75

15901

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. Performance
calculated for Regular Plan.

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. Performance
calculated for Regular Plan

52

Comparative Performance for all Schemes

Funds Managed by Mr. Saurabh Pant


Managing Since
Jun-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

Managing Since
Jan-2011

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI FMCG Fund

22.12

12.04

25.72

15.35

98205

0.86

13.34

4.76

16988

11.10

4.60

10.72

6.16

19763

11.76

-2.47

12.10

4.97

17382

4.31

28.87

N.A.

N.A.

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

12.36

64511

CRISIL 10 Year Gilt Index


(Additional Benchmark)

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. Performance
calculated for Regular Plan
Managing Since
Jan-2011

Funds Managed by Mr. Tanmaya Desai


28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

SBI Pharma Fund

54.20

40.72

28.66

19.86

181285

S&P BSE HEALTH CARE


Index (Scheme Benchmark)

43.82

32.50

25.70

N.A.

N.A.

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

12.36

64511

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 option
introduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

Funds Managed by Mr. Neeraj Kumar


Managing Since
Oct-2012

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

CAGR
PTP Returns
Absolute Returns Absolute Returns Absolute Returns
Returns (%)
(INR)
(%)
(%)
(%)
SBI Arbitrage Opportunities
Fund - Growth

8.71

9.13

8.30

7.93

19371

CRISIL Liquid Fund Index


(Scheme Benchmark)

8.77

9.68

8.12

7.63

18902

S&P BSE SENSEX


(Additional Benchmark)

9.31

31.03

11.28

9.04

21157

Managing Since
Jan-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

SBI Magnum Gilt Fund Short Term - Growth

11.72

8.84

9.70

7.60

28890

I-Sec Si-BEX *
(Scheme Benchmark)

9.16

6.84

9.51

N.A.

N.A.

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

8.54

5.93

8.17

6.18

23822

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 for
scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
Jan-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Gilt Fund Long Term - Growth

15.20

3.98

15.93

7.89

30075

I-Sec Li-BEX *
(Scheme Benchmark)

13.34

1.71

14.49

N.A.

N.A.

CRISIL 10 Year Gilt Index


(Additional Benchmark)

11.76

-2.47

12.10

N.A.

N.A.

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 for
scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
Nov-2013

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. Performance
calculated for Regular Plan

Funds Managed by Mr. Dinesh Ahuja

30 Jun 2014 30 Jun 2015

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

Since Inception

9.98

17.56

30 Jun 2014 30 Jun 2015

29 Jun 2012 28 Jun 2013

SBI Dynamic Bond Fund Growth


CRISIL Composite Bond
Fund Index (Scheme
Benchmark)

Managing Since
Jun-2011

28 Jun 2013 30 Jun 2014

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

S&P BSE Fast Moving


Consumer Goods
(Scheme 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 option
introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan

30 Jun 2014 30 Jun 2015

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Benchmark Gsec Fund Growth

12.23

9.56

6.30

8.90

14344

CRISIL 10 Year GILT Index


(Scheme Benchmark)

11.76

-2.47

12.10

6.23

12913

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. Performance
calculated for Regular Plan
Managing Since
July-2014

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

SBI Magnum Income Fund Growth

9.39

1.27

14.06

7.52

33333

CRISIL Composite Bond


Fund Index
(Scheme Benchmark)

11.10

4.60

10.72

N.A.

N.A.

SBI Corporate Bond Fund Growth

10.71

10.60

8.81

7.55

22199

CRISIL 10 Year Gilt Index


(Additional Benchmark)

11.76

-2.47

12.10

N.A.

N.A.

Crisil Composite Bond Fund


Index (Scheme Benchmark)

11.10

4.60

10.72

6.48

19882

Crisil 10 Yr Gilt Index


(Additional Benchmark)

11.76

-2.47

12.10

5.37

17730

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. Performance
calculated for Regular Plan

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme SBI Magnum
Income Fund Floating Rate Plan Long Term Plan wherein investment objective, Asset Allocation including investment
strategies have been changed. Thus, the Scheme currently does not have any performance track record.

53

Comparative Performance for all Schemes


Funds Managed by Mr. Rajeev Radhakrishnan

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


Managing Since
July-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

Managing Since
Jun-2008

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Floater Growth

13.87

13.31

9.81

7.86

20557

SBI Ultra Short Term Debt


Fund - Growth

8.98

9.25

8.86

7.93

18317

CRISIL MIP Blended Index


(Scheme Benchmark)

11.05

8.28

10.83

8.12

21036

CRISIL Liquid Fund Index


(Scheme Benchmark)

8.77

9.68

8.12

7.58

17854

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

8.54

5.93

8.17

6.10

17587

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

8.54

5.93

8.17

6.14

16037

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing Since
July-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

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

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Growth

14.15

7.68

12.39

8.03

30037

CRISIL MIP Blended Index


(Scheme Benchmark)

11.05

8.28

10.83

N.A.

N.A.

CRISIL 10 Year Gilt Index


(Additional Benchmark)

11.76

-2.47

12.10

N.A.

N.A.

Managing Since
Jun-2008

Managing Since
July-2011

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

SBI Short Term Debt Fund Growth


CRISIL Short Term Bond
Fund Index
(Scheme Benchmark)

SBI Regular Savings Fund Growth

11.57

11.07

9.09

7.70

23700

CRISIL MIP Blended Index


(Scheme Benchmark)

11.05

8.28

10.83

7.85

24087

CRISIL 10 Year Gilt Index


(Additional Benchmark)

11.76

12.10

29 Jun 2012 28 Jun 2013

Since Inception

Absolute
Returns (%)

CAGR
Returns (%)

PTP Returns
(INR)

9.02

7.73

10.49

6.32

16259

9.56

8.81

9.30

8.01

18423

8.54

5.93

8.17

6.14

16037

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

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)

-2.47

28 Jun 2013 30 Jun 2014

Absolute Returns Absolute Returns


(%)
(%)

CRISIL 1 Year T-Bill Index


(Additional Benchmark)
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. Performance
calculated for Regular Plan

30 Jun 2014 30 Jun 2015

4.90

Managing Since
Jun-2008

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Children's
Benefit Plan - Growth

9.76

26.39

3.19

9.98

35661

CRISIL MIP Blended Index


(Scheme Benchmark)

11.05

8.28

10.83

N.A.

N.A.

CRISIL 10 Year Gilt Index


(Additional Benchmark)

11.76

-2.47

12.10

6.27

22545

17448

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. Performance
calculated for Regular Plan

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. Performance
calculated for Regular Plan

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


Managing Since
Oct-2012

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

Managing Since
Nov-2013

S&P BSE Sensex, Crisil


Composite Bond Fund
Index, Prices of Gold
(Scheme Benchmark)
Crisil 10 year Gilt Index
(Additional Benchmark)

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI EDGE Fund - Growth

30 Jun 2014 30 Jun 2015

3.70

14.29

N.A.

4.94

11410

SBI Treasury Advantage


Fund - Growth

9.26

9.76

7.96

8.26

15752

5.47

15.85

N.A.

6.37

11841

CRISIL 1 Year CD Index


(Scheme Benchmark)

9.19

7.82

10.14

N.A.

N.A.

5.93

8.17

6.36

14236

-2.47

N.A.

6.72

11947

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

8.54

11.76

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. Performance calculated
for Regular Plan.

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

54

Comparative Performance for all Schemes


Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Managing Since
May-2010

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since
Inception

7
Days

15
Days

30
Days

SA
Returns
(%)

SA
Returns
(%)

SA
Returns
(%)

Absolute
Returns
(%)

Absolute
Returns
(%)

Absolute
Returns
(%)

CAGR
Returns
(%)

PTP
Returns
(INR)

SBI Magnum InstaCash


Fund - Growth plan

8.03

7.96

8.00

8.77

9.61

8.75

7.37

31471

CRISIL Liquid Fund Index


(Scheme Benchmark)

8.00

7.96

8.05

8.77

9.68

8.12

N.A.

N.A.

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

7.63

8.06

7.58

8.54

5.93

8.17

6.50

27602

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-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan

Managing Since
May-2010

7
Days

15
Days

30
Days

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

SA
Returns
(%)

SA
Returns
(%)

SA
Returns
(%)

Absolute
Returns
(%)

Absolute
Returns
(%)

Absolute
Returns
(%)

CAGR
Returns
(%)

Since
Inception

SBI Premier Liquid Fund Growth

8.00

7.99

8.02

8.77

9.48

8.91

7.81

PTP
Returns
(INR)
18644

CRISIL Liquid Fund Index


(Scheme Benchmark)

8.00

7.96

8.05

8.77

9.68

8.12

7.68

18452

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

7.63

8.06

7.58

8.54

5.93

8.17

6.30

16584

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-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan

Funds Managed by Mr. R. Arun


Managing Since
April-2012

7
Days

15
Days

30
Days

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

SA
Returns
(%)

SA
Returns
(%)

SA
Returns
(%)

Absolute
Returns
(%)

Absolute
Returns
(%)

Absolute
Returns
(%)

CAGR
Returns
(%)

PTP
Returns
(INR)

Since
Inception

SBI Magnum InstaCash


Fund - Liquid Floater Growth

7.65

7.59

7.39

8.40

9.07

8.70

7.20

24283

CRISIL Liquid Fund Index


(Scheme Benchmark)

8.00

7.96

8.05

8.77

9.68

8.12

6.71

22896

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

7.63

8.06

7.58

8.54

5.93

8.17

5.77

20445

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-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan

Managing Since
April-2012

30 Jun 2014 30 Jun 2015

28 Jun 2013 30 Jun 2014

29 Jun 2012 28 Jun 2013

Since Inception

PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Savings Fund

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

8.48

9.67

8.86

7.52

22121

CRISIL Liquid Fund Index


(Scheme Benchmark)

8.77

9.68

8.12

7.07

21140

CRISIL 1 Year T-Bill Index


(Additional Benchmark)

8.54

5.93

8.17

5.86

18650

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

55

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your
investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time in the
Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and
outflows with the correct allowance for the time impact of the transactions. Data as on June 30, 2015.

FUND MANAGER -R. SRINIVASAN


SBI Magnum Equity Fund - Dividend Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

2,94,000
28,21,424.12
15.62
12.38
12.40

15 Year
SIP
1,80,000
9,09,070.36
19.44
14.85
15.26

10 Years
SIP
1,20,000
2,65,673.98
15.20
11.39
11.27

5 Years
SIP
60,000
92,821.34
17.52
13.04
12.97

3 Years
SIP

1 Years
SIP

36,000
50,371.66
23.15
16.68
16.54

12,000
12,737.45
11.68
2.24
1.93

Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.

SBI Magnum Global Fund -Dividend Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

2,50,000
33,83,850.63
21.33
9.84
13.15

15 Year
SIP
1,80,000
16,36,444.91
26.07
12.50
15.27

10 Years
SIP
1,20,000
3,44,123.15
20.00
14.89
11.28

5 Years
SIP
60,000
1,17,926.63
27.45
18.56
12.97

3 Years
SIP

1 Years
SIP

36,000
60,799.74
37.30
26.48
16.54

12,000
13,395.90
22.43
17.09
1.93

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
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.

SBI Emerging Businesses Fund -Growth Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

1,29,000
3,71,757.31
18.65
12.20
12.16

15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.

10 Years
SIP
1,20,000
3,12,029.24
18.19
11.56
11.28

5 Years
SIP
60,000
1,02,758.96
21.70
13.94
12.97

3 Years
SIP

1 Years
SIP

36,000
51,897.70
25.34
19.14
16.54

12,000
12,569.90
8.99
4.45
1.93

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 Small & Midcap Fund -Growth Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

70,000
1,66,033.56
30.00
13.04
12.03

15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.

10 Years
SIP
N.A.
N.A.
N.A.
N.A.
N.A.

5 Years
SIP
60,000
1,37,080.90
33.83
15.14
12.98

3 Years
SIP

1 Years
SIP

36,000
71,685.98
50.45
25.22
16.55

12,000
14,240.96
36.65
3.83
1.93

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 Contra Fund -Dividend Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

1,92,000
15,62,120.10
23.18
15.10
14.71

15 Year
SIP
1,80,000
13,32,468.85
23.75
15.65
15.27

10 Years
SIP
1,20,000
2,32,147.31
12.67
11.44
11.28

5 Years
SIP
60,000
88,156.42
15.41
13.21
12.97

3 Years
SIP

1 Years
SIP

36,000
49,403.26
21.74
17.20
16.54

12,000
12,522.32
8.23
2.21
1.93

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.

Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any
investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

56

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your
investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time in the
Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and
outflows with the correct allowance for the time impact of the transactions. Data as on June 30, 2015.

FUND MANAGER -R. SRINIVASAN


SBI Magnum Balanced Fund -Dividend Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

2,34,000
17,93,421.46
18.13
10.99
13.53

15 Year
SIP
1,80,000
8,63,062.31
18.85
12.27
15.27

10 Years
SIP
1,20,000
2,64,486.64
15.11
10.57
11.28

5 Years
SIP
60,000
99,632.55
20.43
11.79
12.97

3 Years
SIP

1 Years
SIP

36,000
52,814.54
26.63
14.28
16.54

12,000
12,899.80
14.30
4.78
1.93

Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.

FUND MANAGER -MS. SOHINI ANDANI


SBI Blue Chip Fund -Growth Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

1,13,000
2,38,254.56
15.35
11.17
10.96

15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.

10 Years
SIP
N.A.
N.A.
N.A.
N.A.
N.A.

5 Years
SIP
60,000
1,02,971.28
21.79
13.21
12.97

3 Years
SIP

1 Years
SIP

36,000
54,336.30
28.74
17.20
16.54

12,000
13,114.59
17.80
2.21
1.93

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 Magnum MidCap Fund -Growth Option

SIP Investments

Since Inception
SIP

Total Amount Invested (`)


Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##

1,23,000
3,44,904.52
19.19
14.93
11.65

15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.

10 Years
SIP
1,20,000
3,29,769.38
19.21
14.89
11.28

5 Years
SIP
60,000
1,30,756.19
31.82
18.56
12.97

3 Years
SIP

1 Years
SIP

36,000
67,145.29
45.14
26.48
16.54

12,000
13,898.94
30.84
17.09
1.93

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
Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any
investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

57

Total Expense Ratios


Regular Plan
SBI Magnum Equity Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan,
SBI Magnum Global Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Income Fund - Regular Plan, SBI
Fmcg Fund - Regular Plan, SBI It Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI Contra Fund - Regular Plan, SBI Nifty
Index Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Instacash Fund-Liquid Floater Plan Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus FundSavings) - Regular Plan, SBI Premier Liquid Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Savings Fund - Regular
Plan, SBI Corporate Bond Fund - Regular Plan, SBI Emerging Businesses Fund - Regular Plan, SBI Magnum Monthly Income Plan Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Midcap Fund - Regular Plan, SBI Magnum Gilt Fund - Short
Term - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Magnum Gilt Fund-Long Term - Regular Plan, SBI Magnum
Multi Cap Fund - Regular Plan, SBI Magnum Monthly Income Plan Floater - Regular Plan, SBI Blue Chip Fund - Regular Plan, SBI
Arbitrage Opportunities Fund - Regular Plan, SBI Infrastructure Fund - Regular Plan, SBI Ultra Short Term Debt Fund - Regular
Plan, SBI Short Term Debt Fund - Regular Plan, SBI Gold Exchange Traded Scheme - Regular Plan, SBI Psu Fund - Regular Plan, SBI
Benchmark Gsec Fund - Regular Plan, SBI Small And Midcap Fund - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, SBI
Tax Advantage Fund - Series III - Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan, SBI Banking And Financial Services
Fund - Regular Plan, SBI Dynamic Asset Allocation Fund - Regular Plan - 2.18%, 2.15%, 2.01%, 2.10%, 2.09%, 1.77%, 2.55%, 2.69%,
2.43%, 2.10%, 0.73%, 2.44%, 0.33%, 2.43%, 1.46%, 0.11%, 1.74%, 1.00%, 1.38%, 2.14%, 2.30%, 0.13%, 2.25%, 0.95%, 2.56%,
0.92%, 2.45%, 2.44%, 2.03%, 1.29%, 2.43%, 0.38%, 0.85%, 1.05%, 2.56%, 0.57%, 2.51%, 0.65%, 2.70%, 1.31%, 2.55%, 2.37%

Direct Plan
SBI Magnum Equity Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI
Magnum Global Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Fmcg
Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI Contra Fund - Direct Plan, SBI Nifty Index Fund Direct Plan, SBI Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Instacash Fund-Liquid Floater Plan - Direct Plan, SBI
Regular Savings Fund - Direct Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus Fund-Savings) - Direct Plan, SBI
Premier Liquid Fund - Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Savings Fund - Direct Plan, SBI Corporate Bond Fund Direct Plan, SBI Emerging Businesses Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Magnum Instacash
Fund - Direct Plan, SBI Magnum Midcap Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct Plan, SBI Magnum Comma
Fund - Direct Plan, SBI Magnum Gilt Fund-Long Term - Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Monthly
Income Plan Floater - Direct Plan, SBI Blue Chip Fund - Direct Plan, SBI Arbitrage Opportunities Fund - Direct Plan, SBI
Infrastructure Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI Short Term Debt Fund - Direct Plan, SBI Gold
Exchange Traded Scheme - Direct Plan, SBI Psu Fund - Direct Plan, SBI Benchmark Gsec Fund - Direct Plan, SBI Small And Midcap
Fund - Direct Plan, SBI Treasury Advantage Fund - Direct Plan, SBI Tax Advantage Fund - Series III - Direct Plan, SBI Inflation
Indexed Bond Fund - Direct Plan, SBI Banking And Financial Services Fund - Direct Plan, SBI Dynamic Asset Allocation Fund Direct Plan - 1.59%, 1.79%, 1.51%, 1.42% 1.36%, 1.26%, 1.78%, 1.77%, 1.32%, 1.54%, 0.32%, 1.61%, 0.18%, 2.03%, 1.10%, 0.05%,
1.12%, 0.41%, 0.96%, 1.41%, 1.70%, 0.06%, 1.53%, 0.65%, 2.01%, 0.42%, 1.89%, 2.01%, 1.40%, 0.79%, 1.90%, 0.31%, 0.41%, NA,
2.17%, 0.33%, 1.39%, 0.34%, 2.60%, 0.81%, 2.35%, 1.87%

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.

58

Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party. All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
Disclaimer of SBI Nifty Index Fund: The SBI Nifty Index Fund offered by SBI Funds Management Private
Limited is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of SBI Nifty Index
Fund or any member of the public regarding the advisability of investing in securities generally or in the SBI Nifty
Index Fund linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock
market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Scheme
Information Document.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI) CIN: U65990MH1992PTC065289. Trustee Company: SBI Mutual Fund Trustee Company Private
Limited CIN: U65991MH2003PTC138496. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : partnerforlife@sbimf.com
www. sbimf.com

59

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

NORTH
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2218415 Dehradun: (0135) 2651719 Dhanbad: (0326) 2301545 Dharamshala: (01892)
225814 Faizabad Faridabad: (0129) 4030661 Ferozepur: 9855008415 Ghaziabad: 01202797582 Gorakhpur: (0551) 03378 Gulbarga: 9980872463 Haldwani: 9412084061 Hissar:
01662 238415 Hosiharpur: 0188-2228415 Jabalpur: (0761) 2450542 Jalandhar: (0181) 2238415
Jammu: (0191) 2474975 Jhansi: 0510-2330298 Jodhpur: (0291) 2611928,(0291) 2611929
Leh: 09469468778 Meerut: 9719998894 Moradabad: (0591) 2411411 Muzzaffarpur:
9473199059 Panchakula: 9592008415 Panipat: (0180) 2648415 Pathankot: 08872008415
Patiala: 0175-2300058 Rohtak: (0126) 2258415 Saharanpur: 0132-2720789 Shimla: (0177)
2807608 Sonepat: 011- 23466666 Udaipur: 9928191961 Varanasi: 0542-2222492 Nehru
Place (Delhi): (011) 26224606 Noida: (0120) 4232214 Pitam Pura (Delhi): (011) 23751974
SOUTH
Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 Chennai : (044) 2854
3382 / 3383, 044 2854 3384 / 3385 Coimbatore: (0422) 2541666 Ernakulam: (0484)
2318886,2318886,2323489 Hyderabad: (040) 24756241 Thrivanthapuram: 0471-4011590 /
4011591 / 4011592 Vijayawada: 0866 2436113 / 2438217 Bareilly: 7830111140 Belgaum: 08312422463 Bellary: 08392-271775 Calicut: 0495 2768270, 4020079 Cuttack: 0671-2422972
Davangere: 08192-231463 Guntur: 0863-2211022 Hubli: 0836-2368477 Kannur 04972708180 Kollam: na Kottayam: 9562008100 Kurnool: 07680004555 Madurai:
(0452)4374242 Mangalore: (0824)2222463 Mysore: (0821)4242919 Nellore: 0861-2338688
Pondichery: 9445196934 Rajahmundry: (0883)2434002 Salem: 0427-4552289 Shimoga:
8182222463 Thiruchirapalli: 0431-4000667 Thrissur: 8129354324 Thrissur: 0487-2445700
Tinsukia: 03742332365 Tirunelveli: 0462 4220023 Tirupati (0877)6450828 Vellore: 04162225005 Vishakapatnam: 0891-3293018 Warangal: 0870-2430307
EAST
Bhubaneshwar: (0674) 2392401/501 Guwahati: (0361) 2463704 Kolkata: 22882342 /
22883767 / 22883768 Patna: (0612) 3242047 Raipur: (0771) 2543355 / 4263256 Ranchi:
(0651) 2213413 Agartala: (0381) 2384107 Asansol: 09800241133 Balasore: (0678) 2262646
Bhagalpur: (0641) 2420661 Bhilai: (0788) 2273261 / 2272344 Bokaro: 9304823011 Bokaro:
(06542) 232561 Burdwan: 09830896180 Darbhanga: (0627) 2245004 Dimapur: (0386)
2224267 Durgapur: 2544191 / 192 Gaya: (0631) 2222405 Hazaribagh: (06546) 270415
Imphal: (0385) 2443689 Itanagar: (0360) 2292416 Jamshedpur: (0657) 2440446 Jorhat:
(0376) 2932558 Kalyani: 09830896180 Kharagpur: (03222) 225592 Malda: 09832499374
Port Blair: 03192-230506 Rourkela: (0661) 2400299 Sambalpur: (0663) 2410001 Shillong:
9436730174 Silchar: (0384) 2221109 Siliguri: (0353) 2537065 Sriganganagar: 9829067384
WEST
Ahmedabad: (079) 26423060 / 26463090 Bhopal: (0755) 2557341 Goa: (0832) 2235283 /
6642475 Indore: (0731) 2541141 Mumbai: (022) 66532800 Nagpur: (0712) 6458368 Pune:
(020) 25670961 Surat: (0261) 2462764 / 3994800 / 6646555 Vadodara: (0265) 2323010 Agra:
(0562) 32555061 / 4008091 Ajmer: (0145)2426284 Allahabad: (0532) 2261028 Alwar: (0144)
2332035 Amravati: 08600017448 Amritsar:(0183) 2221755 Anand: (02692) 243210
Aurangabad: (0240) 3244781 Bavnagar: (0278) 2523788 Bharuch: (02642) 247550 Bhilwara:
(0148) 2240122 Bhuj: (02832) 250900 Bilaspur: (07752) 495006 Gandhidham: (02836)
233615 Gwalior (0751) 2447272 Jalgaon: 09422283450 Jamnagar: (0288) 2660104
Junagadh: (0285) 2670350 Kolhapur: (0231) 2680880 Korba: 09826159729 Kota: (0744)
2390631 Margao: 09881148869 Mehsana: (02762) 233872 Nadiad: (0268) 2560110 Nashik:
(0253) 6575888 / 2232553 Navsari: (02637) 242266 Raipur: (0771) 2543355 / 4263256 Rajkot:
(0281) 2239437 Ratlam: 07748800554 Sagar: (0758) 2241367 Solapur: 09226389292
Srinagar: (0194) 2474864 Valsad: (02632) 245440 Vapi: (0260) 2400480 Borivali (Mumbai):
(022) 28927551 / 28922741 Chinchwad: (020) 27355721 Kalyan: (0251) 2311850 / 2311980
Thane: (022) 25401690 / 25414594 Vashi: (022) 27810371 / 27810368

60

Dividend History Of Debt Funds

SBI Savings Fund (Previously known as SBI Magnum Income Fund


Floating Rate Plan Savings Plus Bond Plan)

SBI Magnum Gilt Fund Short Term


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Regular Plan - Dividend

31-Mar-15

0.0500

0.0500

11.9001

Direct Plan - Dividend

31-Mar-15

0.0500

0.0500

11.3271

Direct Plan - Dividend

30-Apr-15

0.0600

0.0600

11.9383

Regular Plan - Dividend

30-Apr-15

0.0600

0.0600

11.2610

Regular Plan - Dividend

30-Apr-15

0.0600

0.0600

11.9040

Direct Plan - Dividend

30-Apr-15

0.0600

0.0600

11.3402

Direct Plan - Dividend

29-May-15

0.0600

0.0600

11.9701

Regular Plan - Dividend

29-May-15

0.0600

0.0600

11.2788

Regular Plan - Dividend

29-May-15

0.0600

0.0600

11.9327

Direct Plan - Dividend

29-May-15

0.0600

0.0600

11.3634

Direct Plan - Dividend

30-Jun-15

0.0600

0.0600

11.9395

Regular Plan - Dividend

30-Jun-15

0.0600

0.0600

11.3011

Regular Plan - Dividend

30-Jun-15

0.0600

0.0600

11.8988

Direct Plan - Dividend

30-Jun-15

0.0600

0.0600

11.3922

Face value: `10

Face value: `10

SBI Magnum Monthly Income Plan - Floater


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

SBI Short Term Debt Fund


Nav

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Reg.Plan - Monthly Div

30-Apr-15

0.0600

0.0600

11.6750

Regular Plan - Mthly Div

31-Dec-14

0.0800

0.0800

10.9720

Direct Plan - Monthly Div

30-Apr-15

0.0600

0.0600

11.7525

Regular Plan - Mthly Div

30-Jan-15

0.1250

0.1250

10.9710

Reg.Plan - Monthly Div

29-May-15

0.0600

0.0600

11.7145

Regular Plan - Mthly Div

27-Feb-15

0.5000

0.0500

10.9647

Direct Plan - Monthly Div

29-May-15

0.0600

0.0600

11.7994

Regular Plan - Mthly Div

31-Mar-15

0.0500

0.0500

10.9986

Reg. Plan - Monthly Div

30-Jun-15

0.0600

0.0600

11.7046

Regular Plan - Mthly Div

30-Apr-15

0.0600

0.0600

10.9919

Direct Plan - Monthly Div

30-Jun-15

0.0600

0.0600

11.7972

Regular Plan - Mthly Div

29-May-15

0.0600

0.0600

10.9980

Regular Plan - Mthly Div

30-Jun-15

0.0600

0.0600

10.9747

Face value: `10

Face value: `10

SBI Ultra Short Term Debt Fund - Retail Plan


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

6.0000

6.0000

1045.1610

SBI Magnum Monthly Income Plan


Scheme Name

Record Date

Corporate
(in Rs./Unit)

Nav

0.0600

0.0600

13.7438

0.0600

0.0600

11.8468

0.0600

0.0600

13.7879

29-May-15

0.0600

0.0600

11.8665

26-Jun-15

0.0600

0.0600

13.6991

26-Jun-15

0.0600

0.0600

11.7736

Retail Plan

30-May-14

Retail Plan - Dir - Mthly Div

30-May-14

6.0000

6.0000

1045.3861

Direct Plan - Mthly Div

24-Apr-15

Retail Plan

30-Jun-14

6.3000

6.3000

1046.5158

Regular Plan - Mthly Div

24-Apr-15

Retail Plan - Dir - Mthly Div

30-Jun-14

6.3000

6.3000

1046.7751

Direct Plan - Mthly Div

29-May-15

Retail Plan

31-Jul-14

6.5000

6.5000

1047.1081

Regular Plan - Mthly Div

Retail Plan - Dir - Mthly Div

31-Jul-14

6.5000

6.5000

1047.4407

Direct Plan - Mthly Div


Regular Plan - Mthly Div

Face value: `1000

Individual
(in Rs./Unit)

Face value: `10

SBI Short Term Debt Fund - Retail Plan


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

SBI Regular Savings Fund - Quarterly Dividend


Nav

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Retail Plan - Dir Mthly Div

30-Apr-15

0.0600

0.0600

11.6946

Regular Plan - Dividend

29-Sep-14

0.2410

0.2410

11.7567

Retail Plan - Mthly Div

30-Apr-15

0.0600

0.0600

11.5504

Direct Plan - Dividend

29-Sep-14

0.2420

0.2420

11.8316

Retail Plan - Dir Mthly Div

29-May-15

0.0600

0.0600

11.7089

Regular Plan - Dividend

29-Dec-14

0.2500

0.2500

11.9486

Retail Plan - Mthly Div

29-May-15

0.0600

0.0600

11.5598

Direct Plan - Dividend

29-Dec-14

0.2600

0.2600

12.0290

Retail Plan - Dir Mthly Div

30-Jun-15

0.0600

0.0600

11.6935

Regular Plan - Dividend

20-Mar-15

0.2500

0.2500

12.0719

Retail Plan - Mthly Div

30-Jun-15

0.0600

0.0600

11.5384

Direct Plan - Dividend

20-Mar-15

0.2500

0.2500

12.1693

Regular Plan - Dividend

26-Jun-15

0.2150

0.2150

12.0690

Direct Plan - Dividend

26-Jun-15

0.2150

0.2150

12.2060

Face value: `10

Face value: `10

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

61

Dividend History Of Debt Funds

SBI Magnum Monthly Income Plan - Quarterly Dividend


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Regular Plan - Qtr Div

29-Dec-14

0.3000

0.3000

11.6147

Direct Plan - Qtr Div

29-Dec-14

0.3100

0.3100

12.2203

Regular Plan - Qtr Div

20-Mar-15

0.3000

0.3000

11.7453

Direct Plan - Qtr Div

20-Mar-15

0.3000

SBI Magnum Monthly Income Plan Floater - Quarterly Dividend


Scheme Name

0.3000

12.3910

Regular Plan - Qtr Div

26-Jun-15

0.2200

0.2200

11.5977

Direct Plan - Qtr Div

26-Jun-15

0.2350

0.2350

12.2821

Face value: `10

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Regular Plan - Qtr Div

29-Dec-14

0.3000

0.3000

11.8704

Direct Plan - Qtr Div

29-Dec-14

0.3200

0.3200

12.4556

Regular Plan - Qtr Div

20-Mar-15

0.3000

0.3000

11.9194

Direct Plan - Qtr Div

20-Mar-15

0.3000

0.3000

12.5370

Regular Plan - Qtr Div

26-Jun-15

0.2250

0.2250

11.9635

Direct Plan - Qtr Div

26-Jun-15

0.2400

0.2400

12.6123

Face value: `10

SBI EDGE Fund - Dividend

SBI Dynamic Bond Fund - Quarterly Dividend


Scheme Name
Regular Plan - Dividend

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

29-Dec-14

0.2500

0.2500

11.7503

Regular Plan - Dividend

29-Jun-11

0.1000

0.1000

10.5735

20-Sep-11

0.1000

0.1000

10.6468

0.1000

0.1000

10.6945

Direct Plan - Dividend

29-Dec-14

0.2500

0.2500

12.3813

Regular Plan - Dividend

Regular Plan - Dividend

20-Mar-15

0.2500

0.2500

11.8439

Regular Plan - Dividend

27-Dec-11

Direct Plan - Dividend

20-Mar-15

0.2500

0.2500

12.5315

Regular Plan - Dividend

30-Mar-12

0.1125

0.1125

10.7790

Regular Plan - Dividend

26-Jun-12

0.1250

0.1250

10.8609

Regular Plan - Dividend

26-Jun-15

0.1250

0.1250

11.6119

Direct Plan - Dividend


Face value: `10

26-Jun-15

0.1250

0.1250

12.3276

SBI Magnum Income Fund - Half Yearly Dividend

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

Face value: `10

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

27-Jun-14

0.3300

0.3300

Nav

Scheme Name
Regular Plan - Dividend

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

0.4250

0.4250

11.3043

26-Sep-12

Regular Plan - Dividend

25-Mar-13

0.5000

0.5000

11.4918

11.1844

Regular Plan - Dividend

07-Mar-14

0.6000

0.6000

11.1054

07-Mar-14

0.6000

0.6000

11.6545

Div-PF Fixed 3 Years

29-Sep-14

0.2600

0.2600

11.2495

Direct Plan - Dividend

Div-PF Fixed 3 Years

29-Dec-14

0.3000

0.3000

11.9184

Regular Plan - Dividend

29-Sep-14

0.4890

0.4890

11.2080

Div-PF Fixed 3 Years

20-Mar-15

0.2800

0.2800

12.1067

Direct Plan - Dividend

29-Sep-14

0.4650

0.4650

11.8290

Div-PF Fixed 3 Years

26-Jun-15

0.2000

0.2000

11.8132

Regular Plan - Dividend

20-Mar-15

0.5000

0.5000

11.6305

Direct Plan - Dividend

20-Mar-15

0.5000

0.5000

12.2926

Face value: `10

Face value: `10

SBI Magnum Gilt Fund - Long Term Dividend Quarterly Dividend


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Scheme Name

Dividend - PF Regular

27-Jun-14

0.3300

0.3300

11.7280

Dividend - PF Regular

29-Sep-14

0.2700

0.2700

11.7988

Dividend - PF Regular

29-Dec-14

0.3000

0.3000

12.5151

Dividend - PF Regular

20-Mar-15

0.2800

0.2800

12.7268

Dividend - PF Regular

26-Jun-15

0.2000

0.2000

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


Quarterly Dividend

12.4286

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Dividend - PF Fixed 1 Year

27-Jun-14

0.3300

0.3300

11.3288

Dividend - PF Fixed 1 Year

29-Sep-14

0.2600

0.2600

11.3981

Dividend - PF Fixed 1 Year

29-Dec-14

0.3000

0.3000

12.0798

Dividend - PF Fixed 1 Year

20-Mar-15

0.2800

0.2800

12.2853

Dividend - PF Fixed 1 Year

26-Jun-15

0.2000

0.2000

11.9905

Face value: `10


Face value: `10

SBI Magnum Monthly Income Plan - Annual Dividend


Scheme Name

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Regular Plan - Annual Div

30-Mar-12

0.1699

0.1699

11.9240

Regular Plan - Dividend

29-Sep-14

0.27000

0.27000

11.6831

Regular Plan - Annual Div

25-Mar-13

1.0000

1.0000

12.2519

Direct Plan - Dividend

29-Sep-14

0.28000

0.28000

12.0194

Regular Plan - Annual Div

28-Mar-14

0.9000

0.9000

12.0852

Regular Plan - Dividend

20-Mar-15

0.28000

0.28000

12.5961

Direct Plan - Annual Div

28-Mar-14

0.9000

0.9000

13.2439

Direct Plan - Dividend

20-Mar-15

0.28000

0.28000

12.9893

Regular Plan - Annual Div

20-Mar-15

1.2000

1.2000

13.1654

Regular Plan - Dividend

26-Jun-15

0.2000

0.2000

12.2989

Direct Plan - Annual Div

20-Mar-15

1.2000

1.2000

14.6305

Direct Plan - Dividend

26-Jun-15

0.2000

0.2000

12.7049

Face value: `10

Nav

SBI Magnum Gilt Fund - Long Term Quarterly Dividend

Face value: `10

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

62

Dividend History Of Debt Funds

SBI Magnum Income Fund - Quarterly Dividend

SBI Treasury Advantage Fund - Monthly Dividend


Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Regular Plan - Dividend

30-Apr-15

6.0000

6.0000

1020.1704

Regular Plan - Dividend

29-Dec-14

0.1900

0.1900

12.3668

Direct Plan - Dividend

30-Apr-15

6.0000

6.0000

1022.2359

Direct Plan - Dividend

29-Dec-14

0.1900

0.1900

12.4727

Regular Plan - Dividend

20-Mar-15

0.2500

0.2500

12.4531

Direct Plan - Dividend

20-Mar-15

0.2500

0.2500

12.5774

Regular Plan - Dividend

26-Jun-15

0.1000

0.1000

12.2738

Direct Plan - Dividend

26-Jun-15

0.1000

0.1000

12.4149

Regular Plan - Mthly Div

29-May-15

6.0000

6.0000

1021.4498

Direct Plan - Mthly Div

29-May-15

6.0000

6.0000

1023.7852

Regular Plan - Mthly Div

30-Jun-15

6.0000

6.0000

1023.2499

Direct Plan - Mthly Div

30-Jun-15

6.0000

6.0000

1025.8843

Face value: `10

Face value: `1000

SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years


Quarterly Dividend
Scheme Name

SBI Magnum Monthly Income Plan - Floater - Annual Dividend


Scheme Name

Record Date

Nav

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Regular Plan - Annual Div

30-Mar-12

0.1699

0.1699

12.3869

Div-PF Fixed 2 Years

27-Jun-14

0.3300

0.3300

11.4382

Regular Plan - Annual Div

25-Mar-13

0.8000

0.8000

12.6563

Div-PF Fixed 2 Years

29-Sep-14

0.2600

0.2600

11.5107

Regular Plan - Annual Div

28-Mar-14

1.1000

1.1000

12.8185

Div-PF Fixed 2 Years

29-Dec-14

0.3000

0.3000

12.2021

Direct Plan - Annual Div

28-Mar-14

1.1000

1.1000

12.8642

Div-PF Fixed 2 Years

20-Mar-15

0.2800

0.2800

12.4014

Regular Plan - Annual Div

20-Mar-15

1.2000

1.2000

13.9524

Div-PF Fixed 2 Years

26-Jun-15

0.2000

0.2000

12.1057

Direct Plan - Annual Div

20-Mar-15

1.2000

1.2000

14.0803

Face value: `10


Face value: `10

SBI Ultra Short Term Debt Fund


Scheme Name

Record Date

Individual
(in Rs./Unit)

SBI Ultra Short Term Debt Fund - Institutional Plan

Corporate
(in Rs./Unit)

Nav

Direct Plan - Div

31-Mar-15

5.0000

5.0000

1056.3312

Regular Plan - Div

30-Apr-15

6.0000

6.0000

1056.8104

Direct Plan - Div

30-Apr-15

6.0000

6.0000

1057.9959

Regular Plan - Mthly Div

29-May-15

6.0000

6.0000

1058.0348

Direct Plan - Mthly Div

29-May-15

6.0000

6.0000

1059.2860

Regular Plan - Mthly Div

30-Jun-15

6.0000

6.0000

1059.8481

Direct Plan - Mthly Div

30-Jun-15

6.0000

6.0000

1061.1740

Face value: `1000

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Institutional Plan - Mthly Div

31-Oct-12

8.0486

8.0486

1065.0685

Institutional Plan - Mthly Div

30-Nov-12

7.1638

7.1638

1065.0685

Institutional Plan - Mthly Div

31-Dec-12

7.5144

7.5144

1065.0685

Institutional Plan - Mthly Div

31-Jan-13

7.5715

7.5715

1065.0685

Institutional Plan - Mthly Div

28-Feb-13

6.1130

6.1130

1065.0685

Institutional Plan - Mthly Div

26-Mar-13

7.5986

7.5986

1065.0685

Institutional Plan - Mthly Div

30-Apr-13

9.7772

9.7772

1065.0685

Institutional Plan - Mthly Div

31-May-13

7.2888

7.2888

1065.0685

Face value: `1000

SBI Corporate Bond Fund# - Quarterly Dividend


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

Scheme Name

Record Date

Individual
(in Rs./Unit)

Corporate
(in Rs./Unit)

Nav

Regular Plan - Dividend

29-Sep-14

0.25600

0.25600

12.6383

Direct Plan - Dividend

29-Sep-14

0.26300

0.26300

12.9573

Regular Plan - Dividend

29-Dec-14

0.25000

0.25000

12.7965

Direct Plan - Dividend

29-Dec-14

0.25000

0.25000

13.1385

Regular Plan - Dividend

20-Mar-15

0.200

0.200

12.9178

Direct Plan - Dividend

20-Mar-15

0.200

0.200

13.2790

Regular Plan - Dividend

26-Jun-15

0.2300

0.2300

12.9904

Direct Plan - Dividend

26-Jun-15

0.2350

0.2350

13.3687

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

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