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INVESTMENT UPDATEReport as on 31 May 2020
st
INDEX
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Content Category No.
From the Managing Director’s Desk
Market Overview
From the CMO’s Desk
Snapshot of Equity Funds & Other Categories
Snapshot of Hybrid Funds & Solution Oriented Scheme
SBI Blue Chip Fund Equity - Large Cap
SBI Magnum Equity ESG Fund
(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund
SBI Magnum Multicap Fund Equity - Multi Cap Fund
SBI Contra Fund Equity - Contra Fund
SBI Large & Midcap Fund
(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund
SBI Focused Equity Fund
(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund
SBI Magnum MidCap Fund Equity - Mid Cap Fund
SBI Magnum Global Fund Equity - Thematic Fund
SBI Small Cap Fund
(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund
SBI Long Term Equity Fund
(Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS
SBI Healthcare Opportunities Fund
(Previously known as SBI Pharma Fund) Equity - Sectoral Fund
SBI Banking And Financial Services Fund Equity - Sectoral Fund
SBI PSU Fund Equity - Sectoral Fund
SBI Magnum Comma Fund Equity - Sectoral Fund
SBI Infrastructure Fund Equity - Sectoral Fund
SBI Consumption Opportunities Fund
(Previously known as SBI FMCG Fund) Equity - Thematic
SBI Technology Opportunities Fund
(Previously known as SBI IT Fund) Equity - Sectoral Fund
SBI Equity Minimum Variance Fund Equity - Thematic
SBI Gold Fund Fund of Fund
SBI Nifty Index Fund Index Fund
SBI Equity Hybrid Fund
(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund
SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund
SBI Debt Hybrid Fund
(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund
SBI Multi Asset Allocation Fund
(Previously known as SBI Magnum Monthly
Income Plan - Floater) Hybrid - Multi Asset Allocation Fund
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INDEXContent Category No.
SBI Magnum Children’s Benefit Fund
(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund
SBI Equity Savings Fund Hybrid - Equity Savings Fund
SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund
SBI Magnum Gilt Fund
(Previously known as SBI Magnum Gilt Fund -
Long Term Plan) Debt - Gilt Fund
SBI Magnum Income Fund Debt - Medium To Long Duration Fund
SBI Dynamic Bond Fund Debt - Dynamic Bond Fund
SBI Corporate Bond Fund Debt - Corporate Bond Fund
SBI Credit Risk Fund
(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund
SBI Magnum Medium Duration Fund
(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund
SBI Short Term Debt Fund Debt - Short Duration Fund
SBI Magnum Constant Maturity Fund
(Previously known as SBI Magnum Gilt Fund -
Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration
SBI Magnum Low Duration Fund
(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund
SBI Savings Fund Debt - Money Market Fund
SBI Banking and PSU Fund
(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund
SBI Liquid Fund
(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund
SBI Magnum Ultra Short Duration Fund
(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund
SBI Overnight Fund
(Previously known as SBI Magnum InstaCash Fund -
Liquid Floater) Debt - Overnight Fund
Snapshot of Debt Funds & Other Categories
Comparative Performance for all Schemes
Systematic Investment Plan (SIP)
Total Expense Ratios
Dividend History Of Debt & Hybrid Funds
Disclaimer
SBI Funds Management Pvt Ltd Branches
How to read the Factsheet
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From the Managing Director’s Desk
Dear Investors,
Managing Director & CEO
As the month of May ended, so did Lockdown 5.0, leading to a gradual opening up of the economy to
people and markets. The economic situation remains difficult with muted economic activity having
taken place over the past three months prompting RBI and Government to announce various
monetary/fiscal/reform measures to boost economic output.
With the GDP for the January to March 2020 quarter down to 3.1%* and the output of the eight core
sectors down 38.1%* with just around 15 days of lockdown in March, it is evident that the economy
was already slowing down. While the number of COVID-19 cases have not come down significantly,
further extending the lockdown would have seen an even more severe impact on the economy.
However, equity markets seem to be pricing in the slowdown and have taken the recent signs of the
economy opening up positively. The BSE Sensex saw four straight sessions of gain and was up about
5.9%# during the last week of May bringing much needed cheer to markets. Indian markets have
been mimicking global markets, especially the US markets which have scaled previous peaks even as
domestic unrest and geopolitical tensions between the US and China dominated headlines.
Violent protests broke out in the US after the death of George Floyd, a black man, in police custody
signaling deep racial conflicts within the country which is expected to hold Presidential elections in
November 2020. Further, the rhetoric against China, led by the US government, amplified after the
Chinese government passed a controversial new national security leading to widespread protests in
Hong Kong. Despite these turn of events equity markets globally seem to be focused on the way
forward. With governments and central banks across the world pumping in money, markets expect
to see a gradual turnaround in global growth.
As I write this, India’s economy is also slowly chugging back to life. Factories and plants are opening
shutters across the country and other services are slowly reopening their businesses. Indian markets
are coming back to life too. The economy may take some time to normalize. As investors, you should
not let go of the opportunity to be a part of our story.
Those who had stopped their SIPs in equity mutual funds could consider restarting them. Those
looking to diversify their portfolio, could look at debt mutual funds investing in high credit rating
papers which also offer good investment opportunities over the long-term. Given the volatility seen
in recent times in these funds, investors could look at investing via the SIP route to efficiently tackle
volatility. For those already with a diversified portfolio, this could be a good time to review your asset
allocation and consider rebalancing your portfolio, if required. But most importantly, choose your
investments wisely after getting a complete understanding of the risks and opportunities presented
by that investment and seeking professional help whenever needed.
On that note, I wish you all safety and good health, both on the personal and financial front.
Warm Regards,
Ashwani Bhatia
*Source: GDP and IIP data from Ministry of Statistics and Programme Implementation; #Source: BSE India
Ashwani Bhatia
MD & CEO
04
Market Overview
Navneet MunotED & CIO
Elon Musk’s SpaceX created history by launching astronauts into the space for the first time ever from a
commercially made spacecraft. This at a time when the world is still struggling with the virus lends out
some hope, that we should not write off human ingenuity. It also underscores the importance of
innovation and technology as key drivers for success in today’s era when some are seeing the crisis as an
opportunity while most others fall by the wayside. It is no surprise then that big tech and biotech continue
to drive the US stocks rally. Yet a continuation of the rally should not be taken for granted given the rising
civil unrest in the US, the growing global clamour for protectionism and perhaps a potential second wave
of the virus. And nor should be the dominance of big tech.
The deflationary environment of the past decade marked by low growth, low inflation and low rates has
driven polarization of the stock market into select few winners globally. A structural break into a
reflationary environment can reverse this. With a rapidly rising unemployed population and an ever-
increasing number of zombie companies, this is all but vital. A regulatory backlash cannot be ruled out to
correct this. More simply, aggressive fiscal measures complemented with accommodative monetary
policy can help revive inflation globally, provided economies reopen enough to allow multipliers to work.
That however is contingent on the progress of the pandemic with further waves of the virus staying the key
risk.
The deflationary pulse has also led to continued underperformance of emerging markets, in line with the
trend of the past decade. In a crisis, the challenges get aggravated as EMs cannot afford the same fiscal
profligacy as their developed peers nor can their central banks explicitly monetize the fiscal deficits. Run
on the currency and hyperinflation often result from deficits and direct monetizations perceived as
incredible and unsustainable. History is full of such instances. EM performance bottoming out too will
depend on return of reflationary forces with dollar weakness and commodities strength being the two key
trends to watch out for. The recent rally in EM equities has indeed been fuelled by a pullback in the US
dollar even as the sustainability of this pullback remains to be seen.
Indian market had been an under-performer within the EM complex in this crisis. Even though an
environment of dollar strength and commodity weakness is usually associated with its relative
outperformance given low dollar debt, high FX reserves and net imports of commodities. Yet, the still
rising number of Covid cases, concerns on financial sector and lesser fiscal support all contributed to this
weak performance. This, when we were already in a prolonged slowdown as underscored by the recent
GDP print. The technical aspect of high weightage of Financials in the index also weighed on relative
performance. However, recent signs of the economy opening up have led to a sharp rally for Indian
equities helping reverse some of the underperformance.
The government announced a slew of stimulus and reform measures in a bid to seize the crisis as an
opportunity and fight for a position of strength in the changed world order. Overall, it prioritized
structural supply side reform over near-term demand boost. Reforms in the farm sector were encouraging
and should help address the two key challenges of price discovery and value addition. Also encouraging
was the intent for reforms around factors of production- land, labour, capital, and enterprise. However
much more needs to be done on this front, especially on the last one - enterprise.
Corporate profits as a proportion of GDP have been dwindling for almost a decade now. Large profit pools
are necessary to fund investments leading to employment and income generation. At a time when
innovation and technology are key differentiators, these profit pools are critical to fund R&D. Aspiration to
play a prominent role in the global supply chain requires pro-business policies that incentivise creating
organizations of size and scale that can compete in the global marketplace.
05
The PM also talked about the government’s focus on laws. Judicial, administrative, and regulatory reforms are
needed to align the machinery to this growth aspiration; accountability and efficiency must go hand in hand
without compromising one for the other. We must leverage data and technology to accelerate our
transformation. The thrust on uplifting the masses must continue as strong social capital is vital to fulfil our
aspirations as a nation. The current migrant crisis needs to be carefully handled. Rehabilitating them is
important, and so is keeping the rural economy insulated from Covid, as it has remained amongst the only
bright spots so far.
Another thrust of the stimulus announcement was to revive the credit engine through credit guarantee
support to MSMEs and to some extent NBFCs. This should help better transmission and allow money
multiplier to kick in. Similarly, the focus on NREGA is welcome given its high multiplier impact. We believe this
is one of the most productive ways of boosting aggregate demand and should be significantly scaled up. In
the same vein, allowing additional borrowing by states with conditionality attached on reforms is in the spirit
of cooperative federalism and makes immense sense given the higher multiplier of state spends.
Yet the gravity of the slowdown may force the government to spend more to revive demand. If additional
borrowings are accompanied by a credible medium-term plan to revive growth, emphasis on structural
supply side reforms, and a roadmap on fiscal consolidation, it may not be taken negatively by rating agencies.
On the other hand, lack of growth will anyway deteriorate the debt profile through sheer interest burden. The
recent downgrade by Moody’s is a quick reminder of this very dynamic. In any case, capital flows into India
historically have been driven by growth prospects rather than ratings.
The RBI will need to undertake calibrated monetization of additional borrowings. On its part, it has been
aggressive on rates, liquidity, and transmission. Yet the current yield curve is one of the steepest in India’s
history. Given the sharp jump in quantum of bond supply (both G-sec and SDL), the market would be keenly
watching the actions of central bank in creating additional demand avenues including OMOs. Additionally,
further relaxations may be needed for greater flexibility to lenders on one-time restructuring. Hasten to add,
while this is the crying need of the hour, we must keep an eye on hard-earned gains on the credit culture
across all segments. It is our collective responsibility.
We have been maintaining a relatively high duration in fixed income funds. While structural view remains
unchanged, we will take advantage of tactical opportunities as we expect bond market to be in a
consolidation mode for the time being. Credit spreads are elevated, but they also reflect the economic
uncertainty and constraints in the financial system and therefore we stay selective.
On equities, we are anxiously excited as we scout for winners amidst this chaos. With a deadly mix of issues
ranging from a pandemic, country-wide migrant crisis, locust attacks, cyclones, earthquakes, border
tensions with neighbours, a ratings downgrade, all coming together, India’s resolve is being tested. Adding
to the macro issues, disruption is becoming a norm be it around consumer behaviour, technology, policy,
geopolitics, supply chains, and so on. The response can be either to hope for normalcy to return or to seek
opportunity in this apparent chaos. Firms that take the latter approach are likely to survive and thrive.
Winners will be the firms that stand ready to rethink and reimagine their business processes. Agility and
nimbleness will matter more than size. Innovation and R&D will create lasting competitive advantage, and not
the scale of physical assets. Planning will help, but more important will be creating strong feedback loops to
prepare for unknown-unknowns. Risk management should evolve to account for black swans and also newer
risk areas such as cyber security. Scouting for talent will be important, as will be re-skilling and holistic well-
being of employees amidst the new Work regime. Treating all stakeholders fairly amidst the crisis will be vital
in building trust, that in turn will help create long-term value.
As we navigate this period of heightened uncertainty, market gyrations will likely continue. Investors who
identify these winners and have the patience to stay invested should end up reaping rewards in the medium
term.
Navneet Munot,
Executive Director & CIO – SBI Funds Management Private Limited
06
Dear Friends,
Executive Director & CMO (Domestic Business)
As we move towards Unlock India and Mission Begin Again, here in Maharashtra, a sense of palpable
restlessness exists as people wish to resume their lives with the economy moving towards reopening
steadily and safely where possible. The equity markets have mirrored most of these emotions with
the economy and the way ahead uncertain although as I write this the markets have again resumed
their upward swing with hope as sectors resume services.
Mutual Funds overall saw a net inflow of around Rs. 70,000 crore with equity oriented funds seeing
inflows of over Rs. 5,200 crore, with majority of flows for the second month in a row into large cap
and multicap funds. As markets consolidated, investors considered taking money off the table and
reconsidered fresh allocations with monthly SIP flows slightly lower at Rs. 8,123 crore last month
which hopefully has been due to a need from a cash flow perspective. As an industry over the years we
have educated investors on SIPs and the power of investing regularly and compounding but the
moment you stop SIP when markets have fallen, it actually defeats the purpose of it. I have been
speaking to people I know and my belief is that, unless there is a very compelling need from a cash
flow perspective for you to stop or pause your SIP, you should just continue it and benefit from the
market movements right now. On the debt side too, we see shift towards high-quality securities-
based funds, like Corporate Bond Funds and Banking & PSU Funds, and normalcy coming back due to
the combined efforts of regulators and the Finance Ministry.
This time of the year when people are due to receive bonuses, my recommendation is to allocate it to
their emergency fund needs and for any short-term expenses. It is normal to be anxious but with
interest rates on our savings accounts to record lows, an allocation to ultra-short or money market
debt funds is the right thing to do to get the most of our short-term savings. Our current campaign
on ‘Lift the Lockdown on your Savings – Give it an upgrade with SBI Savings Fund’ is a step in that
direction where we urge investors to look at the fund, which is easily accessible for their savings,
rather than keeping them idle in low-earning savings accounts.
With the technological prowess that our country has shown over the past decade, especially in terms
of enabling payments, most of our daily activities can now be controlled via a mobile app. As a fund
house, we continue to innovate and introduce facilities for investors and distribution partners alike to
ensure regular business continues as usual with launch of facilities on WhatsApp. Your closest
contact point or branch is now the mobile app of the service you use and I encourage you to make the
most of these facilities and urge you to stay safe.
As the pace of activities resume with Unlock India across the country and Mission Begin Again in
Maharashtra, I urge you to take slow and steady steps into the new normal. Thank you for the
continued trust and stay safe.
Warm Regards,
D.P.Singh
Data Source as on May 31, 2020; Source: AMFI
D.P. SinghED & CMO (Domestic Business)
07
From the CMO’s Desk
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
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on
(%
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ay 2
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Port
folio C
lassif
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y I
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ustr
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(Top
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)
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Wit
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(w.e
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Wit
hin
1 Y
ear
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ithin
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ear
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Fin
ancia
l Serv
ices
33
.81
Consum
er
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10
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Auto
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8.7
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a7
.62
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6.6
8
IT6
.10
Constr
ucti
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5.8
3
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quiv
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7
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6
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ial
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0
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ancia
l Serv
ices
33.6
7
IT12.9
3
Consum
er
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9.5
2
Oil &
Gas
9.4
2
Auto
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7.6
5
Cash, C
ash E
quiv
ale
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And O
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5.1
0
Cem
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em
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Pro
ducts
4.7
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Texti
les
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9
Constr
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3.2
6
Fin
ancia
l Serv
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27.9
5
Consum
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12.6
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10.4
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IT10.0
4
Pharm
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quiv
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3.9
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3
Fin
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17.1
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a13.2
1
IT9.5
7
Oil &
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7.8
4
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Cash, C
ash E
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8.7
3
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a7.7
0
Cem
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ducts
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5
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5.8
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IT5.7
7
Oil &
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Serv
ices
3.8
4
Consum
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38.8
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Industr
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17.3
8
Pharm
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Cash, C
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quiv
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Benchm
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S&
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SE 1
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S&
P B
SE 5
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Index
Po
rtfo
lio
Cla
ssif
icati
on
By
Asset
Allo
cati
on
(%
) as o
n 3
1 M
ay 2
020
Larg
e C
ap
(%
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Cap
(%
)
Sm
all C
ap
(%
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Uncla
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(%
)
Oth
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(%
)
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2
9.3
0
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8
-
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0
86
.04
8.8
6
- -
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0
72
.02
15
.37
7.1
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-
5.4
8
52
.85
6.8
6
23
.90
0.3
5
16
.04
48
.36
38
.14
12
.05
0.2
0
1.2
5
0.6
4
70
.98
25
.33
0.1
4
2.9
1
52
.29
21
.57
18
.30
2.8
8
4.9
6
Snap
shot
of
Eq
uit
y F
und
s &
Oth
er
Cate
gori
es
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
#R
isk F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
()
Basi
s fo
r R
ati
o C
alc
ula
tion:
3 Y
ears
Month
ly D
ata
Poin
ts.
Expense
rati
o inclu
des
GST,
Base
TER a
nd a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
4.0
4%
as
on 2
9th
May 2
02
0
SBI
Larg
e &
Mid
cap
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Mult
iplier
Fund)
SBI
Magnum
Eq
uit
yESG
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Equit
y F
und)
Mr.
Din
esh B
ala
chandra
n(w
.e.f
May 5
,20
18
)M
r. A
nup U
padhyay
(w.e
.f M
ay 5
,20
18
)
Nif
ty M
NC
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty L
arg
e M
idC
ap 2
50
(w.e
.f F
ebru
ary
25
,20
19
)S&
P B
SE 5
00
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty M
idcap 1
50
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty 1
00
ESG
Index
(w.e
.f M
ay 1
6,2
01
8)
05
08
Consum
er
Goods
15.3
4Fert
ilis
ers
&Pesti
cid
es
14.1
3Pharm
a13.9
3In
dustr
ial
Manufa
ctu
ring
13.7
5Fin
ancia
l Serv
ices
9.2
6C
em
ent
& C
em
ent
Pro
ducts
7.4
6C
onstr
ucti
on
5.6
6O
il &
Gas
4.8
6Texti
les
3.5
7C
ash, C
ash E
quiv
ale
nts
And O
thers
2.9
1
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
cati
on
(%
) as o
n 3
1 M
ay 2
020
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10
)
Fin
ancia
l Serv
ices
30
.71
Consum
er
Goods
19
.83
Cash, C
ash E
quiv
ale
nts
And O
thers
9.7
2
IT7
.90
Serv
ices
6.2
1
Tele
com
6.2
1
Pharm
a5
.97
Chem
icals
4.4
2
Texti
les
3.3
0
Pow
er
3.1
4
Consum
er
Goods
25.0
6
Industr
ial
Manufa
ctu
ring
17.0
7
Fin
ancia
l Serv
ices
8.5
4
Chem
icals
7.5
6
Constr
ucti
on
7.2
3
Cash, C
ash E
quiv
ale
nts
And O
thers
6.3
5
Cem
ent
& C
em
ent
Pro
ducts
5.8
8
Deri
vati
ves
3.0
9
Healt
hcare
Serv
ices
2.9
9
Auto
mobile
2.9
2
Fin
ancia
l Serv
ices
24.3
9
Pharm
a12.6
7
IT9.7
3
Consum
er
Goods
6.7
0
Oil &
Gas
6.5
9
Cem
ent
& C
em
ent
Pro
ducts
6.5
2
Cash, C
ash E
quiv
ale
nts
And O
thers
6.0
1
Tele
com
4.9
6
Industr
ial
Manufa
ctu
ring
4.3
5
Constr
ucti
on
4.3
0
Pharm
a8
6.8
8
Healt
hcare
Serv
ices
9.6
6
Cash, C
ash E
quiv
ale
nts
And O
thers
2.9
5
Constr
ucti
on
0.5
1
Fin
ancia
l Serv
ices
97.2
0
Cash, C
ash E
quiv
ale
nts
And O
thers
2.8
0
Oil &
Gas
30.0
3
Fin
ancia
l Serv
ices
25.0
4
Pow
er
12.6
0
Serv
ices
12.4
6
Cash, C
ash E
quiv
ale
nts
And O
thers
7.7
0
Meta
ls6.5
1
Industr
ial
Manufa
ctu
ring
5.6
6
Oil &
Gas
27.8
3
Chem
icals
19.0
4
Meta
ls16.5
3
Cem
ent
& C
em
ent
Pro
ducts
15.5
0
Fert
ilis
ers
&Pesti
cid
es
11.6
3
Consum
er
Goods
4.4
5
Pow
er
3.1
4
Cash, C
ash E
quiv
ale
nts
And O
thers
1.8
8
Fu
nd
Deta
ils a
s o
n 3
1 M
ay 2
020
Month
End
AU
M (
Rs. in
Cro
res)
`8,0
13.4
0 C
rore
s`3
,37
3.6
1 C
rore
s`6
,15
9.7
2 C
rore
s`1
,13
8.8
7 C
rore
s`1
,21
2.7
9 C
rore
s`1
43
.88
Cro
res
`2
02
.56
Cro
res
Port
folio T
urn
over
1.0
40
.70
0.7
30
.79
0.6
40
.49
0.5
5
Exp
ense R
ati
oRegula
r- 1
.99%
Dir
ect-
0.8
5%
Regula
r- 2
.24
%D
irect-
0.9
2%
Regula
r- 2
.00
%,
Dir
ect-
1.3
3%
Regula
r- 2
.33
%,
Dir
ect-
1.2
4%
Regula
r- 2
.41
%D
irect-
1.1
6%
Regula
r- 2
.66
%,
Dir
ect-
1.9
6%
Regula
r- 2
.58
%,
Dir
ect-
2.0
2%
Sta
nd
ard
Devia
tion
Beta
#
#
#Sharp
e R
ati
o
19.8
3%
0.8
6
0.1
5
24
.94
%
0.8
8
0.0
2
20
.88
%
0.9
8
-0
.27
20
.82
%
0.8
7
0.1
7
27
.25
%
1.0
0
-0
.01
22
.21
%
0.8
7
-0
.72
22
.11
%
0.8
7
-0
.21
Schem
e N
am
e
SBI
Focused
Eq
uit
yFund
(Pre
vio
usly
know
n a
sSBI Em
erg
ing B
usin
esses
Fund)
SBI
Sm
all C
ap
Fund
(Pre
vio
usly
know
n a
s S
BI
Sm
all &
Mid
cap F
und)
SBI
Long T
erm
Eq
uit
y F
und
(Pre
vio
usly
know
n a
s S
BI
Magnum
Taxgain
Schem
e)
SBI
Healt
hcare
Op
port
unit
ies F
und
(Pre
vio
usly
know
n a
s S
BI
Pharm
aFund)
SBI
Bankin
g &
Fin
ancia
l Serv
ices
Fund
SBI
PSU
Fund
SBI
Magnum
CO
MM
A F
und
Ideal In
vestm
ent
Hori
zon
5years
+5
years
+3
years
+T
acti
cal
Tacti
cal
Tacti
cal
Tacti
cal
Incep
tion D
ate
17/09/2004
09
/0
9/2
00
93
1/0
3/1
99
30
5/0
7/1
99
92
6/0
2/2
01
50
7/0
7/2
01
00
8/0
8/2
00
5
Fund
Manag
er
Mr.
R.
Sri
niv
asan
Mr.
R.
Sri
niv
asan
Mr.
Din
esh
Bala
chandra
nM
r. T
anm
aya
Desai
Mr.
Milin
d A
gra
wal
Mr.
Ric
hard
D's
ouza
Mr.
Ric
hard
D's
ouza
Managin
g S
ince
May-2009
Nov
- 2
01
3Sep-2
01
6Ju
n-2
01
1A
ug -
20
19
Aug-2
01
4A
ug-2
01
4
Benchm
ark
S&
P B
SE 5
00 Index
S&
P B
SE S
mall C
ap Index
S&
P B
SE H
EA
LT
H C
AR
EIn
dex
S&
P B
SE P
SU
IN
DEX
Nif
ty C
om
modit
ies
Index
Po
rtfo
lio
Cla
ssif
icati
on
By
Asset
Allo
cati
on
(%
) as o
n 3
1 M
ay 2
020
Larg
e C
ap
(%
)
Mid
Cap
(%
)
Sm
all C
ap
(%
)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(%
)
55.7
3
19.5
6
7.0
9
7.9
0
9.7
2
1.9
3
15
.44
72
.76
0.4
3
9.4
4
67
.98
17
.20
8.6
6
0.1
5
6.0
1
52
.37
26
.15
18
.02
0.5
1
2.9
5
81
.47
11
.30
4.4
3
-
2.8
0
64
.93
10
.32
17
.05
-
7.7
0
59
.21
6.5
6
32
.35
-
1.8
8
Oth
er
De
tail
s
Exit
Load
Wit
hin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%N
ILW
ithin
15
Days -
0.5
0%
Wit
hin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%
Snap
shot
of
Eq
uit
y F
und
s &
Oth
er
Cate
gori
es
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
#R
isk F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
(4
.04
% a
s on 2
9th
May 2
02
0)
Basi
s fo
r R
ati
oC
alc
ula
tion: 3
Years
Month
ly D
ata
Poin
ts.
Expense
rati
o inclu
des
GST,
Base
TER
and a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
Nif
ty F
inancia
l Serv
ices
(w.e
.f M
ay 1
6,2
01
8)
S&
P B
SE 5
00
(w.e
.f M
ay 1
6,2
01
8)
09
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing. For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.#
Ris
k F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
(4.0
4%
as
on 2
9th
May 2
020)
Basi
s fo
r
Rati
o C
alc
ula
tion:
3 Y
ears
Month
ly D
ata
Poin
ts. Expense
rati
o inclu
des
GST, Base
TER
and a
ddit
ional expense
s as
per
regula
tion 5
2(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
cati
on
(%
)a
s o
n 3
1 M
ay
20
20
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10)
Oil &
Gas
19.3
1
Industr
ial
Manufa
ctu
ring
16.1
2
Constr
ucti
on
15.0
6
Cem
ent
& C
em
ent
Pro
ducts
13.3
8
Tele
com
11.1
0
Serv
ices
9.5
0
Fin
ancia
l Serv
ices
6.1
7
Cash, C
ash E
quiv
ale
nts
And O
thers
5.0
2
Pow
er
2.3
3
Meta
ls2.0
1
Consum
er
Goods
54.4
5
Texti
les
13.7
1
Serv
ices
10.9
2
Tele
com
9.0
1
Auto
mobile
6.1
8
Constr
ucti
on
3.7
6
Cash, C
ash E
quiv
ale
nts
And O
thers
1.9
7
IT81.5
8
Tele
com
12.9
5
Cash, C
ash E
quiv
ale
nts
And O
thers
5.4
7
IT34.7
7
Pharm
a14.3
5
Consum
er
Goods
13.0
1
Fin
ancia
l Serv
ices
7.6
5
Auto
mobile
5.7
2
Oil &
Gas
4.8
1
Meta
ls4.5
5
Deri
vati
ves
3.4
1
Pow
er
2.8
2
Cem
ent
& C
em
ent
Pro
ducts
2.6
9
Exchange T
raded
Funds
99.4
3
Cash, C
ash E
quiv
ale
nts
And O
thers
0.5
7
Fin
ancia
l Serv
ices
32.3
4
IT14.2
2
Oil &
Gas
13.8
6
Consum
er
Goods
13.0
1
Auto
mobile
5.3
8
Tele
com
3.4
9
Pharm
a3.2
5
Deri
vati
ves
2.9
8
Constr
ucti
on
2.8
0
Meta
ls2.6
2
Fu
nd
Deta
ils
as
on
31
Ma
y 2
02
0
Schem
e N
am
eSBI
Infr
astr
uctu
reFund
SBI
Gold
Fund
SBI
Nif
ty I
nd
ex F
und
Ideal In
vestm
ent
Hori
zon
Tacti
cal
Tacti
cal
Tacti
cal
5years
+T
acti
cal
3years
+
Incep
tion D
ate
06/0
7/2
00
70
5/0
7/1
99
90
5/0
7/1
99
90
2/0
3/2
01
91
2/0
9/2
01
11
7/0
1/2
00
2
Fund
Manag
er
Mrs
. N
idhi C
haw
laM
r. S
aura
bh P
ant
Mr.
Anup U
padhyay
Mr.
Ravip
rakash S
harm
aM
r. R
avip
rakash S
harm
aM
r. R
avip
rakash S
harm
a
Manag
ing
Sin
ce
Nov-2
01
8Ju
n-2
01
1Ju
n-2
01
1M
ar-
20
19
Sep-2
01
1Feb-2
01
1
Benchm
ark
Nif
ty Infr
astr
uctu
reIn
dex
Pri
ce o
f Physic
al G
old
Nif
ty 5
0 Index
Po
rtfo
lio
Cla
ss
ific
ati
on
By
As
se
tA
llo
ca
tio
n (
%)
as
on
31
Ma
y 2
02
0
Larg
e C
ap
(In
%)
Mid
Cap
(In
%)
Sm
all C
ap
(In
%)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(In
%)
61
.53
10
.33
23
.12
-
5.0
2
33
.98
27
.10
36
.95
-
1.9
7
77
.09
-
8.4
9
8.9
5
5.4
7
- - -
ET
F: 9
9.4
3
0.5
7
96
.35
- - -
3.6
5
97
.01
- - -
2.9
9
Oth
er
De
tail
s
Exit
Load
Wit
hin
1 Y
ear
- 1
%O
n o
r Befo
re 3
0days -
0
.10
%(w
.e.f
15
/0
1/2
01
9)
Wit
hin
15
Days -
0.5
0%
Wit
hin
1 Y
ear
- 1
%W
ithin
1 Y
ear
- 1
%For
exit
wit
hin
15
days f
rom
the d
ate
of
allotm
ent
- 0
.20
%For
exit
on o
r aft
er
15
days
from
the d
ate
of
allotm
ent
-N
il
Snap
shot
of
Eq
uit
y F
und
s &
Oth
er
Cate
gori
es
SBI
Consum
pti
on
Op
port
unit
ies F
und
(Pre
vio
usly
know
n a
s S
BI
FM
CG
Fund)
SBI
Technolo
gy
Op
port
unit
ies F
und
(Pre
vio
usly
know
n a
s S
BI
IT F
und)
SBI
Eq
uit
y M
inim
um
Vari
ance F
und
Nif
ty India
Consum
pti
on
(w.e
.f.
16
May,2
01
8)
S&
P B
SE T
eck
(w.e
.f M
ay 1
6,2
01
8)
Nif
ty 5
0 Index
Month
End
AU
M (
Rs. in
Cro
res)
`380.5
3 C
rore
s`5
08
.88
Cro
res
`1
70
.83
Cro
res
`4
5.9
3 C
rore
s`5
55
.44
Cro
res
`8
23
.74
Cro
res
Port
folio T
urn
over
0.8
80
.60
0.4
60
.70
-0
.66
Exp
ense R
ati
oRegula
r- 2
.59
%D
irect-
2.0
1%
Regula
r- 2
.65
%D
irect-
1.5
3%
Regula
r- 2
.69
%D
irect-
1.8
4%
Regula
r- 0
.74
%D
irect-
0.3
4%
Regula
r- 0
.52
%,
Dir
ect-
0.1
2%
Regula
r- 0
.68
%,
Dir
ect-
0.2
8%
Sta
nd
ard
Devia
tion
Beta
#
#
#Sharp
e R
ati
o
24
.21
%
0.9
8
-0
.22
21
.98
%
1.0
6
-0
.20
16
.15
%
0.8
9
0.5
5
- - -
- - -
10
Mr.
Ravip
rakash S
harm
a
11
EQUITY-LARGE CAP
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investment in equity and equity-related instruments of large cap companies.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors with opportunities
for long-term growth in capital through
an active management of investments in a
diversified basket of large cap equity
stocks (as specified by SEBI/AMFI from
time to time).
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
20.27%
0.97
-0.18
Equity Turnover : 0.20
Total Turnover : 0.64Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the Month of May 2020
AUM as on May 31, 2020
Fund Manager: Ms. Sohini Andani
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme
predominantly investing in large cap stocks.
14/02/2006
18,807.34 Crores
19,633.79 Crores
Sep-2010
Over 23 years
S&P BSE 100 Index
For exit within 1 year from the date of allotment
- 1 %; For exit after 1 year from the date of
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
31/05/2020
`
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` `
` `
` `
`
`
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` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 18.9599
Reg-Plan-Growth 33.3269
Dir-Plan-Dividend 23.0942
Dir-Plan-Growth 35.5848
23-Sep-16 (Reg Plan) 1.00 18.5964
23-Sep-16 (Dir Plan) 1.20 21.8569
17-Jul-15 (Reg Plan) 2.50 17.6880
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Cash, Cash Equivalents, And Others Derivatives
Large Cap Midcap Smallcap
Financial Services 33.81
Consumer Goods 10.64
Automobile 8.78
Pharma 7.62
Oil & Gas 6.68
IT 6.10
Construction 5.83
Cement & Cement Products 4.46
Industrial Manufacturing 3.00
Telecom 2.82
Power 1.82
Fertilisers & Pesticides 1.43
Metals 1.21
Derivatives 0.53
Cash, Cash Equivalents And Others 5.27
Equity SharesHDFC Bank Ltd. 9.10 -ICICI Bank Ltd. 5.43 -ITC Ltd. 4.49 -Divi's Laboratories Ltd. 4.40 -Reliance Industries Ltd. 3.89 -Nestle India Ltd. 3.66 -Larsen & Toubro Ltd. 3.59 -HCL Technologies Ltd. 3.40 -HDFC Ltd. 3.22 -Kotak Mahindra Bank Ltd. 3.19 -Shree Cement Ltd. 3.18 -Bharti Airtel Ltd. 2.82 -Infosys Ltd. 2.70 -ICICI Prudential Life InsuranceCompany Ltd. 2.41 -Axis Bank Ltd. 2.18 -State Bank Of India 2.12 -HDFC Life InsuranceCompany Ltd. 2.09 -ICICI Lombard General InsuranceCompany Ltd. 2.01 -Eicher Motors Ltd. 1.99 -Mahindra & Mahindra Ltd. 1.79 -Motherson Sumi Systems Ltd. 1.57 -Hero Motocorp Ltd. 1.48 -PI Industries Ltd. 1.43 -Ultratech Cement Ltd. 1.28 -Hindustan PetroleumCorporation Ltd. 1.26 -Bajaj Auto Ltd. 1.24 -Cipla Ltd. 1.22 -Godrej Properties Ltd. 1.14 -Cholamandalam Investment &Finance Co. Ltd. 1.14 -DLF Ltd. 1.04 -Crompton Greaves Consumer
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Electricals Ltd. 1.03 -NTPC Ltd. 0.98 -Hindalco Industries Ltd. 0.94 -Cummins India Ltd. 0.85 -Power Grid Corporation OfIndia Ltd. 0.84 -Bharat Electronics Ltd. 0.81 -Bharat PetroleumCorporation Ltd. 0.79 -Indian Oil Corporation Ltd. 0.74 -Maruti Suzuki India Ltd. 0.71 -Britannia Industries Ltd. 0.66 -GlaxosmithklinePharmaceuticals Ltd. 0.63 -Lupin Ltd. 0.55 -Thermax Ltd. 0.51 -SKF India Ltd. 0.51 -Strides Pharma Science Ltd. 0.42 -Mahindra & Mahindra FinancialServices Ltd. 0.42 -Sun PharmaceuticalIndustries Ltd. 0.40 -Avenue Supermarts Ltd. 0.37 -Voltas Ltd. 0.36 -Bajaj Finance Ltd. 0.35 -Schaeffler India Ltd. 0.32 -Coal India Ltd. 0.27 -Shriram City Union Finance Ltd. 0.15 -Hindustan Unilever Ltd. 0.07 -Sadbhav Engineering Ltd. 0.06 -National Stock Exchange OfIndia Ltd.-25-Jun-20 - 0.53Index Futures 0.53
Cash, Cash Equivalents AndOthers 5.27 -Grand Total 100.00
Total 94.20 0.53
84.42
9.300.48
0.53 5.27
12
EQUITY- THEMATIC FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
Investments in companies following the ESG theme.
SBI Magnum Equity ESG FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors with opportunities
for long-term growth in capital through
an active management of investments in a
diversified basket of companies following
Environmental, Social and Governance
(ESG) criteria.
Fund Details
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
20.18%0.97-0.09
Equity Turnover : 0.28Total Turnover : 0.63Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Ruchit Mehta
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
companies following the ESG theme.
01/01/1991
31/05/2020
2,217.85 Crores
2,288.98 Crores
(w.e.f May 2018)
May-2018
Over 14 years
Nifty 100 ESG Index
(w.e.f May 16,2018)
For exit within 1 year from the date of allotment
- 1 %;
For exit after 1 year from the date of allotment -
Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
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` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Equity Fund)
Reg-Plan-Dividend 27.7923
Reg-Plan-Growth 88.8688
Dir-Plan-Dividend 33.7565
Dir-Plan-Growth 94.0405
16-Mar-18 (Reg Plan) 3.40 29.0857
16-Mar-18 (Dir Plan) 4.00 34.6356
30-May-17 (Reg Plan) 2.00 30.8936
(Dir Plan) 2.50 36.502730-May-17
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Financial Services 33.67
IT 12.93
Consumer Goods 9.52
Oil & Gas 9.42
Automobile 7.65
Cement & Cement Products 4.74
Telecom 4.58
Textiles 3.29
Construction 3.26
Metals 2.40
Services 1.22
Industrial Manufacturing 1.15
Pharma 1.07
Cash, Cash Equivalents And Others 5.10Cash, Cash Equivalents, And Others
MidcapLarge Cap
86.04
8.865.10
Equity Shares
HDFC Bank Ltd. 9.03 -
Reliance Industries Ltd. 8.52 -
Infosys Ltd. 6.63 -
Tata Consultancy Services Ltd. 5.17 -
Kotak Mahindra Bank Ltd. 4.97 -
Bharti Airtel Ltd. 4.58 -
ICICI Bank Ltd. 3.91 -
Axis Bank Ltd. 3.36 -
Page Industries Ltd. 3.29 -
Larsen & Toubro Ltd. 3.26 -
HDFC Life Insurance
Company Ltd. 2.97 -
Shree Cement Ltd. 2.91 -
Colgate Palmolive (India) Ltd. 2.43 -
ICICI Lombard General Insurance
Company Ltd. 2.41 -
Eicher Motors Ltd. 2.31 (2.27)
HDFC Ltd. 2.17 -
Titan Company Ltd. 2.14 -
Britannia Industries Ltd. 2.06 -
TVS Motor Company Ltd. 1.97 0.23
Bajaj Finance Ltd. 1.96 -
Ultratech Cement Ltd. 1.83 -
Mahindra & Mahindra Ltd. 1.71 -
State Bank Of India 1.69 -
Tata Motors Ltd. 1.66 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Tata Steel Ltd. 1.55 -
Avenue Supermarts Ltd. 1.51 -
Jubilant Foodworks Ltd. 1.38 -
InterGlobe Aviation Ltd. 1.22 -
ICICI Prudential Life Insurance
Company Ltd. 1.20 -
Cummins India Ltd. 1.15 -
HCL Technologies Ltd. 1.13 -
Alkem Laboratories Ltd. 1.07 -
Bharat Petroleum
Corporation Ltd. 0.90 -
Hindalco Industries Ltd. 0.85 -
Total 94.90 (2.04)
Cash, Cash Equivalents And
Others 5.10 -
Grand Total 100.00
13
EQUITY-MULTI CAP FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
09-Mar-18 (Reg Plan) 1.90 20.5230
09-Mar-18 (Dir Plan) 2.20 23.9106
29-Dec-17 ( Plan) 2.90 27.6830
29-Dec-17 (Reg Plan) 2.50 23.8257
Dir
30-Dec-16 (Reg Plan) 1.90 19.2173
30-Dec-16 (Dir Plan) 2.20 22.0670
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investments in a diversified basket of equity stocks spanning the entire market capitalizationspectrum to provide both long-term growth opportunities and liquidity
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.
Fund Details
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
20.49%0.96-0.16
Equity Turnover : 0.48Total Turnover : 0.72Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on
29th May 2020) Basis for Ratio Calculation: 3 Years
Monthly Data PointsRatios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Anup Upadhyay
Managing Since:
otal Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options;
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing across
large cap, mid cap, small cap stocks.
29/09/2005
31/05/2020
7,526.75 Crores
7,826.15 Crores
Feb-2017
T Over 13 years
S&P BSE 500 Index
(w.e.f January 15, 2019)
For exit on or before 30 days from the date of
allotment - 0.10%
For exit after 30 days from the date of
allotment- Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples of
1 thereafter for a minimum of 4 installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 18.1560
Reg-Plan-Growth 40.5482
Dir-Plan-Dividend 21.6233
Dir-Plan-Growth 43.2622
Financial Services 27.95
Consumer Goods 12.63
Oil & Gas 10.42
IT 10.04
Pharma 5.84
Cement & Cement Products 4.24
Telecom 3.96
Automobile 3.92
Construction 3.43
Industrial Manufacturing 2.92
Chemicals 2.76
Metals 2.06
Textiles 1.35
Power 1.24
Healthcare Services 0.94
Services 0.82
Cash, Cash Equivalents And Others 5.48 Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
Equity Shares
HDFC Bank Ltd. 8.73
Tata Consultancy Services Ltd. 6.33
ICICI Bank Ltd. 6.00
ITC Ltd. 5.04
Bharti Airtel Ltd. 3.96
HCL Technologies Ltd. 3.71
Kotak Mahindra Bank Ltd. 3.48
Larsen & Toubro Ltd. 3.43
Axis Bank Ltd. 3.28
JK Cement Ltd. 3.07
Bharat Petroleum Corporation Ltd. 3.01
Gujarat State Petronet Ltd. 2.74
Eicher Motors Ltd. 2.63
Gail (India) Ltd. 2.60
ICICI Prudential Life Insurance Company Ltd. 2.43
Reliance Industries Ltd. 2.07
Hindalco Industries Ltd. 2.06
State Bank Of India 1.97
Crompton Greaves Consumer Electricals Ltd. 1.92
Divi's Laboratories Ltd. 1.90
Avenue Supermarts Ltd. 1.87
Colgate Palmolive (India) Ltd. 1.55
Aurobindo Pharma Ltd. 1.38
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Page Industries Ltd. 1.35
Maruti Suzuki India Ltd. 1.29
Deepak Nitrite Ltd. 1.28
Torrent Power Ltd. 1.24
Sheela Foam Ltd. 1.22
Cipla Ltd. 1.19
Star Cement Ltd. 1.17
Cummins India Ltd. 1.16
Alkem Laboratories Ltd. 1.11
Fine Organic Industries Ltd. 1.03
ICICI Lombard General Insurance Company Ltd. 0.98
Narayana Hrudayalaya Ltd. 0.94
Carborundum Universal Ltd. 0.89
Emami Ltd. 0.88
ABB India Ltd. 0.87
The Indian Hotels Company Ltd. 0.82
Cholamandalam Investment & Finance Co. Ltd. 0.58
Mahindra & Mahindra Financial Services Ltd. 0.50
Camlin Fine Sciences Ltd. 0.45
Torrent Pharmaceuticals Ltd. 0.26
TTK Prestige Ltd. 0.15
Total 94.52
Cash, Cash Equivalents And Others 5.48
Grand Total 100.00
72.02
15.37
7.135.48
14
EQUITY-CONTRA FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investments in a diversified portfolio of equity and equity related securities following a contrarianinvestment strategy.
SBI Contra FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities following a contrarianinvestment strategy.
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
21.50%
0.98
-0.42
Equity Turnover : 0.61
Total Turnover : 2.11Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Note: Fund Manager for Foreign Securities Mr.MohitJain w.e.f. Nov 28, 2017. Exp. Over 5years
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Fund Details
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Dinesh Balachandran
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme following
contrarian investment strategy.
05/07/1999
31/05/2020
1,036.32 Crores
1,012.38 Crores
May-2018
Over 17 Years
S&P BSE 500
(w.e.f May 16,2018)
For exit within 1 year from the date of allotment
- 1 %;
For exit after 1 year from the date of allotment
- Nil.
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
09-Mar-18 (Dir Plan) 2.90 24.7907
09-Mar-18 (Reg Plan) 2.30 19.7427
26-Feb-16 (Dir Plan) 2.30 20.0765
26-Feb-16 (Reg Plan) 2.00 16.1649
26-Dec-14 (Reg Plan) 2.00 20.3376
23-Jun-17 (Dir Plan) 2.90 25.7138
23-Jun-17 (Reg Plan) 2.30 20.5531
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Equity Shares
Bharti Airtel Ltd. 4.91 -
Infosys Ltd. 4.23 -
ICICI Bank Ltd. 4.01 -
HDFC Bank Ltd. 3.88 -
HCL Technologies Ltd. 3.47 -
Ultratech Cement Ltd. 3.31 -
ICICI Prudential Life Insurance
Company Ltd. 3.06 -
Lupin Ltd. 3.03 -
Sequent Scientific Ltd. 2.79 -
Neogen Chemicals Ltd. 2.66 -
Westlife Development Ltd. 2.12 -
Central Depository Services
(I) Ltd. 2.09 -
Reliance Industries Ltd. 2.07 -
Tata Motors Ltd. 2.05 -
Sun Pharmaceutical Industries
Ltd. 1.95 -
Cyient Ltd. 1.87 -
Indian Oil Corporation Ltd. 1.82 -
Voltas Ltd. 1.76 -
Greenply Industries Ltd. 1.68 -
Carborundum Universal Ltd. 1.68 -
Bank Of Baroda 1.68 -
Hindalco Industries Ltd. 1.65 -
Natco Pharma Ltd. 1.64 -
Avenue Supermarts Ltd. 1.61 -
ABB India Ltd. 1.58 -
Hindustan Petroleum
Corporation Ltd. 1.54 -
Cipla Ltd. 1.53 -
Gail (India) Ltd. 1.39 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
State Bank Of India 1.38 -
Prism Johnson Ltd. 1.33 -
Prataap Snacks Ltd. 1.33 -
Metropolis Healthcare Ltd. 1.20 -
Solara Active Pharma
Sciences Ltd. 1.19 -
Bharat Heavy Electricals Ltd. 1.16 -
The Indian Hotels Company Ltd. 1.08 -
IRB Infrastructure Developers Ltd. 1.05 -
Oil & Natural Gas
Corporation Ltd. 1.02 -
Axis Bank Ltd. 0.94 -
JSW Energy Ltd. 0.88 -
Gateway Distriparks Ltd. 0.86 -
Aurobindo Pharma Ltd. 0.74 -
Sadbhav Engineering Ltd. 0.73 -
Minda Corporation Ltd. 0.64 -
Greenpanel Industries Ltd. 0.62 -
ABB Power Products & Systems
India Ltd. 0.35 -
Glenmark Pharmaceuticals Ltd. 0.34 -
Equitas Holdings Ltd. 0.06 -
National Stock Exchange Of
India Ltd.-25-Jun-20 - 4.32
RBL Bank Ltd.-25-Jun-20 - 1.49
Reliance Mutual Fund CPSE ETF 4.68 -
Stock Futures 5.81
Exchange Traded Funds
Cash, Cash Equivalents
And Others 5.55 -
Grand Total 100.00
Total 83.96 5.81
Total 4.68 -
Reg-Plan-Dividend 14.3462
Reg-Plan-Growth 82.7353
Dir-Plan-Dividend 18.2852
Dir-Plan-Growth 86.6440
Financial Services 17.10Pharma 13.21IT 9.57Oil & Gas 7.84Consumer Goods 7.00Telecom 4.91Industrial Manufacturing 4.77Exchange Traded Funds 4.68Cement & Cement Products 4.64Services 4.06Automobile 2.69Chemicals 2.66Construction 1.78Metals 1.65Healthcare Services 1.20Power 0.88Derivatives 5.81Cash, Cash Equivalents And Others 5.55
Cash, Cash Equivalents, And Others ETF Derivatives
Large Cap Midcap UnclassifiedSmallcap
52.85
6.86
23.90
0.35
4.68
5.815.55
15
EQUITY-LARGE & MID CAPFUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
09-Mar-18 (Reg-plan) 11.00 94.1106
09-Mar-18 (Dir-plan) 13.00 111.1062
27-Feb-17 (Reg-plan) 7.80 89.6546
27-Feb-17 (Dir-plan) 9.20 105.2064
12-Sep-14 (Reg-plan) 11.50 74.9641
12-Oct-09 (Reg-plan) 7.00 57.91
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investments in a diversified portfolio of large and midcap companies.
SBI Large & Midcap FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising predominantly largecap and mid cap companies.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.19%
0.98
-0.15
Equity Turnover : 0.70
Total Turnover : 0.75Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Saurabh Pant
Managing Since:
Total Experience
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in both
large cap and mid cap stocks.
28/02/1993
31/05/2020
2,336.07 Crores
2,411.43 Crores
Sep-2016
Over 11 years
For exit on or before 30 days from the date of
allotment - 0.10%
For exit after 30 days from the date of
allotment- Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.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
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
Semi Annual - Minimum ` 3000 & in multiples
of ` 1 thereafter for a minimum of 4
installments.
Annual - Minimum ` 5000 & in multiples of ` 1
thereafter for a minimum of 4 installments.
` `
` `
NIFTY LargeMidCap 250
(w.e.f February 25,2019)
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
(Previously known as SBI Magnum Multiplier Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 81.9654
Reg-Plan-Growth 181.4282
Dir-Plan-Dividend 98.3660
Dir-Plan-Growth 188.7294
Financial Services 20.65
Consumer Goods 10.40
Automobile 9.54
Industrial Manufacturing 8.73
Pharma 7.70
Cement & Cement Products 6.15
Telecom 5.82
IT 5.77
Oil & Gas 5.73
Services 3.84
Construction 3.35
Textiles 2.97
Fertilisers & Pesticides 2.60
Power 1.95
Chemicals 1.81
Metals 1.74
Cash, Cash Equivalents And Others 1.25Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
48.36
38.14
12.050.201.25
Equity Shares
Bharti Airtel Ltd. 5.82
HDFC Bank Ltd. 5.13
ICICI Bank Ltd. 4.86
Balkrishna Industries Ltd. 3.71
Infosys Ltd. 3.67
Relaxo Footwears Ltd. 3.28
JK Cement Ltd. 3.25
Page Industries Ltd. 2.97
Sheela Foam Ltd. 2.92
State Bank Of India 2.68
The Indian Hotels Company Ltd. 2.60
PI Industries Ltd. 2.60
Exide Industries Ltd. 2.57
Larsen & Toubro Ltd. 2.51
MRF Ltd. 2.45
Torrent Pharmaceuticals Ltd. 2.40
Reliance Industries Ltd. 2.37
Natco Pharma Ltd. 2.21
HCL Technologies Ltd. 2.10
Gujarat State Petronet Ltd. 2.05
Aurobindo Pharma Ltd. 2.01
Muthoot Finance Ltd. 2.00
Kotak Mahindra Bank Ltd. 1.93
Deepak Nitrite Ltd. 1.81
Axis Bank Ltd. 1.76
Cummins India Ltd. 1.72
ITC Ltd. 1.64
Ultratech Cement Ltd. 1.62
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Bharat Forge Ltd. 1.49
AU Small Finance Bank Ltd. 1.47
Triveni Turbine Ltd. 1.37
Indian Oil Corporation Ltd. 1.31
Prism Johnson Ltd. 1.28
SKF India Ltd. 1.20
Hindalco Industries Ltd. 1.15
Lupin Ltd. 1.08
JSW Energy Ltd. 1.08
Prataap Snacks Ltd. 1.01
Kirloskar Oil Engines Ltd. 0.95
ABB India Ltd. 0.93
Emami Ltd. 0.89
Thermax Ltd. 0.87
SJVN Ltd. 0.87
Ahluwalia Contracts (India) Ltd. 0.84
Bosch Ltd. 0.81
Lemon Tree Hotels Ltd. 0.75
The Federal Bank Ltd. 0.61
Tata Metaliks Ltd. 0.59
Colgate Palmolive (India) Ltd. 0.58
The Great Eastern Shipping Company Ltd. 0.49
Cholamandalam Financial Holdings Ltd. 0.21
ABB Power Products & Systems India Ltd. 0.20
Manpasand Beverages Ltd. 0.04
Hatsun Agro Product Ltd. 0.04
Total 98.75
Cash, Cash Equivalents And Others 1.25
Grand Total 100.00
16
EQUITY-FOCUSED FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
09-Mar-18 (Reg Plan) 2.70 23.7583
09-Mar-18 (Dir Plan) 3.70 33.0672
28-Apr-17 (Reg Plan) 2.20 22.1892
(Dir Plan) 3.00 30.590528-Apr-17
07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
28-Nov-14 (Reg Plan) 2.70 21.2616
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investment in equity and equity related instruments with maximum 30 stocks across multicap space
SBI Focused Equity FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide the investor with the
opportunity of long-term capital
appreciat ion by invest ing in a
concentrated portfolio of equity and
equity related securities.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
19.83%
0.86
0.15
Equity Turnover : 0.33
Total Turnover : 1.04Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. R. Srinivasan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
-
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
maximum 30 stocks across multicap space.
17/09/2004
31/05/2020
7,780.18 Crores
8,013.40 Crores
May-2009
Over 26 years
S&P BSE 500 Index
For exit within 1 year from the date of allotment
- 1 %;
For exit after 1 year from the date of allotment -
Nil.
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples of
1 thereafter for a minimum of 4 installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
(Previously known as SBI Emerging Businesses Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Financial Services 30.71
Consumer Goods 19.83
IT 7.90
Services 6.21
Telecom 6.21
Pharma 5.97
Chemicals 4.42
Textiles 3.30
Power 3.14
Automobile 1.38
Construction 1.21
Cash, Cash Equivalents And Others 9.72
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
Reg-Plan-Dividend 23.1469
Reg-Plan-Growth 126.5499
Dir-Plan-Dividend 32.9715
Dir-Plan-Growth 135.3232
55.73
19.56
7.09
7.90
9.72
Equity Shares
HDFC Bank Ltd. 8.31 (0.82)
State Bank Of India 8.05 (1.39)
Procter & Gamble Hygiene And
Health Care Ltd. 6.62 -
Bharti Airtel Ltd. 6.21 -
Divi's Laboratories Ltd. 5.97 -
Bajaj Finance Ltd. 5.85 (0.97)
Adani Ports And Special Economic
Zone Ltd. 4.04 -
Muthoot Finance Ltd. 3.55 -
Relaxo Footwears Ltd. 3.38 -
Axis Bank Ltd. 3.36 -
Page Industries Ltd. 3.30 -
Torrent Power Ltd. 3.14 -
Hatsun Agro Product Ltd. 2.90 -
Solar Industries India Ltd. 2.56 -
Avenue Supermarts Ltd. 2.18 -
The Indian Hotels Company Ltd. 2.17 -
Fine Organic Industries Ltd. 1.86 -
Crompton Greaves Consumer
Electricals Ltd. 1.78 -
Bandhan Bank Ltd. 1.59 -
Blue Star Ltd. 1.41 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Tube Investments Of India Ltd. 1.38 -
Sheela Foam Ltd. 1.23 -
Techno Electric & Engineering
Company Ltd. 1.21 -
Emami Ltd. 0.33 -
National Stock Exchange Of India
Ltd.-25-Jun-20 - 2.49
Alphabet Inc. 7.90 -
Index Futures (0.69)
Foreign Equity
Cash, Cash Equivalents
And Others 9.72 -
Grand Total 100.00
Total 82.38 (0.69)
Total 7.90 -
17
EQUITY-MID CAP FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg-Plan) 1.80 32.6595
16-Mar-18 (Dir-Plan) 2.60 47.5513
30-Jun-16 (Reg-Plan) 2.50 28.2445
30-Jun-16 (Dir-Plan) 3.50 40.3050
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investments predominantly in a well diversified equity stocks of midcap companies.
SBI Magnum Midcap FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
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.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
24.08%
0.95
-0.39
Equity Turnover : 0.26
Total Turnover : 0.28Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Ms. Sohini Andani
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
-
Minimum Investment
Additional Investment
An open-ended Equity Scheme predominantly
investing in mid cap stocks.
29/03/2005
31/05/2020
2,830.17 Crores
2,910.83 Crores
July-2010
Over 23 years
Nifty Midcap 150
(w.e.f May 16,2018)
For exit within 1 year from the date
of allotment - 1 %;
For exit after 1 year from the date of allotment -
Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
PI Industries Ltd. 8.83
Sheela Foam Ltd. 7.53
Coromandel International Ltd. 5.30
Dixon Technologies (India) Ltd. 5.03
Godrej Properties Ltd. 4.96
Gujarat State Petronet Ltd. 4.86
Alembic Pharmaceuticals Ltd. 3.74
The Ramco Cements Ltd. 3.58
Page Industries Ltd. 3.57
Sanofi India Ltd. 3.54
Cholamandalam Investment & Finance Co. Ltd. 3.24
Carborundum Universal Ltd. 3.09
JK Cement Ltd. 2.89
Hexaware Technologies Ltd. 2.89
Thermax Ltd. 2.84
Crompton Greaves Consumer Electricals Ltd. 2.32
Endurance Technologies Ltd. 2.25
Schaeffler India Ltd. 2.23
Natco Pharma Ltd. 2.18
Strides Pharma Science Ltd. 1.83
SKF India Ltd. 1.74
Mahindra & Mahindra Financial Services Ltd. 1.53
The Federal Bank Ltd. 1.30
Solara Active Pharma Sciences Ltd. 1.28
The Indian Hotels Company Ltd. 1.26
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Cummins India Ltd. 1.23
Torrent Power Ltd. 1.17
Housing And Urban Development Corporation Ltd. 1.11
Shriram City Union Finance Ltd. 1.09
Bharat Electronics Ltd. 0.95
Metropolis Healthcare Ltd. 0.87
Sequent Scientific Ltd. 0.85
National Aluminium Company Ltd. 0.69
ABB India Ltd. 0.64
Swaraj Engines Ltd. 0.60
AU Small Finance Bank Ltd. 0.57
Prism Johnson Ltd. 0.55
Glaxosmithkline Pharmaceuticals Ltd. 0.51
Mangalam Cement Ltd. 0.44
Equitas Holdings Ltd. 0.42
Voltas Ltd. 0.41
NCC Ltd. 0.38
Sadbhav Engineering Ltd. 0.32
NRB Bearings Ltd. 0.29
ABB Power Products & Systems India Ltd. 0.14
Manpasand Beverages Ltd. 0.05
Total 97.09
Cash, Cash Equivalents And Others 2.91
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 23.9272
Reg-Plan-Growth 58.5575
Dir-Plan-Dividend 35.5730
Dir-Plan-Growth 62.7439
Consumer Goods 15.34
Fertilisers & Pesticides 14.13
Pharma 13.93
Industrial Manufacturing 13.75
Financial Services 9.26
Cement & Cement Products 7.46
Construction 5.66
Oil & Gas 4.86
Textiles 3.57
IT 2.89
Automobile 2.25
Services 1.26
Power 1.17
Healthcare Services 0.87
Metals 0.69
Cash, Cash Equivalents And Others 2.91 Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
0.64
70.98
25.33
0.142.91
18
EQUITY-THEMATIC FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
Investments in equity stocks of MNC companies.
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investor with the
opportunity of long-term capital
appreciation by investing in diversified
portfolio comprising primarily of MNC
companies.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
16.73%
0.79
0.03
Equity Turnover : 0.25
Total Turnover : 0.26Total Turnover = Equity + Debt + Derivatives
S o u r c e : C#
R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Anup Upadhyay
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
companies following the MNC theme.
30/09/1994
31/05/2020
3,383.95 Crores
3,461.58 Crores
(w.e.f May 5,2018)
May-2018
Over 13 years
Nifty MNC
(w.e.f May 16,2018)
For exit within 12 months from the
date of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
29-Nov-17 (Reg Plan) 5.10 54.5060
29-Nov-17 (Dir Plan) 6.20 66.3252
25-Nov-16 (Reg Plan) 5.00 45.0759
25-Nov-16 (Dir Plan) 6.00 54.3465
30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Reg-Plan-Dividend 49.9408
Reg-Plan-Growth 163.4754
Dir-Plan-Dividend 61.9813
Dir-Plan-Growth 173.6346
Consumer Goods 38.85
Industrial Manufacturing 17.38
Pharma 16.74
Automobile 4.94
IT 3.56
Fertilisers & Pesticides 3.25
Services 2.83
Cement & Cement Products 1.97
Chemicals 1.83
Textiles 1.77
Metals 1.40
Financial Services 0.52
Cash, Cash Equivalents And Others 4.96
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
Equity Shares
Colgate Palmolive (India) Ltd. 8.82
Hindustan Unilever Ltd. 7.45
Nestle India Ltd. 7.38
Britannia Industries Ltd. 4.82
Procter & Gamble Hygiene And Health Care Ltd. 3.80
Grindwell Norton Ltd. 3.60
Sanofi India Ltd. 3.56
Divi's Laboratories Ltd. 3.56
PI Industries Ltd. 3.25
Dixon Technologies (India) Ltd. 3.24
Maruti Suzuki India Ltd. 3.13
Dr. Reddy's Laboratories Ltd. 3.04
ABB India Ltd. 2.97
SKF India Ltd. 2.86
United Spirits Ltd. 2.63
Westlife Development Ltd. 2.40
Pfizer Ltd. 2.40
Ajanta Pharma Ltd. 2.36
Schaeffler India Ltd. 2.25
Ambuja Cements Ltd. 1.97
Galaxy Surfactants Ltd. 1.83
Abbott India Ltd. 1.82
Page Industries Ltd. 1.77
Timken India Ltd. 1.53
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Goodyear India Ltd. 1.48
Hindalco Industries Ltd. 1.40
Cummins India Ltd. 1.30
ELGI Equipments Ltd. 1.04
Ge Power India Ltd. 0.93
Accelya Solutions India Ltd. 0.72
United Breweries Ltd. 0.71
ABB Power Products & Systems India Ltd. 0.65
Oracle Financial Services Software Ltd. 0.61
CSB Bank Ltd. 0.48
Redington (India) Ltd. 0.43
Precision Camshafts Ltd. 0.33
GE T&D India Ltd. 0.13
Kennametal India Ltd. 0.12
Sundaram Finance Holdings Ltd. 0.04
Alphabet Inc. 2.23
Total 92.81
Total 2.23
Foreign Equity
Cash, Cash Equivalents And Others 4.96
Grand Total 100.00
52.29
21.57
18.30
2.884.96
19
EQUITY-SMALL CAP FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
09-Mar-18 (Reg Plan) 9.10 33.3383
09-Mar-18 (Dir Plan) 11.10 40.7137
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15 (Dir Plan) 4.30 27.8630
30-Jan-15 (Reg Plan) 4.00 26.0785
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation
Investment in equity and equity-related securities predominantly of small cap companies.
SBI Small Cap FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme by investing predominantly in awell diversified basket of equity stocks ofsmall cap companies.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
24.94%
0.88
0.02
Equity Turnover : 0.24
Total Turnover : 0.70
Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
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Type of Scheme
Date of Allotment:Report As On:AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:Benchmark:Exit Load:
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme predominantly investingin small cap stocks.
09/09/200931/05/2020
3,244.88 Crores
3,373.61 Crores
Nov - 2013Over 26 years
S&P BSE Small Cap IndexFor exit within one year from the date of
allotment -1%For exit after one year from the date of allotment – Nil
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly, Quarterly,Semi-Annual and Annual frequencies throughelectronic mode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date is a NonBusiness Day, then the immediate following BusinessDay will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments. (Kindly refer notice cumaddendum dated June 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments. Monthly - Minimum 1000& in multiples of 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1 thereafter forminimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimum one year. SemiAnnual - Minimum 3000 & in multiples of 1thereafter for a minimum of 4 installments. Annual -Minimum 5000 & in multiples of 1 thereafter for aminimum of 4 installments.The maximum limit for investments by way ofSystematic Investment Plan (SIP) and SystematicTransfer Plan (STP) have been removed w.e.f. May 11,2020. However, in the interest of the Scheme, Trusteesat their discretion, may stop all the existing SIP/STP-inexceeding INR 25,000 after the net inflows in theScheme (since March 30, 2020) reaches INR 1,000crore. All other terms and conditions pertaining to SIPsremain unchanged under the Scheme. Kindly refernotice cum addendum dated May 08, 2020 for details.
5000 & in multiples of 1
1000 & in multiples of 1Fresh subscriptions through lumpsum investment(including additional investments / Switch in) in theScheme are being accepted with effect from March 30,2020 till further notice. The lumpsum investments willbe accepted till the receipt of net inflows in the Schemeup to 1000 crore from the date of opening the schemefor lumpsum subscription.Kindly refer notice cum addendum dated March 26,2020 for details.
Month of`
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"
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Small & Midcap Fund)
Equity Shares
Dixon Technologies (India) Ltd. 4.93 -
Hawkins Cookers Ltd. 4.38 -
ELGI Equipments Ltd. 4.33 -
Navin Fluorine International Ltd. 3.67 -
Relaxo Footwears Ltd. 3.61 -
Indostar Capital Finance Ltd. 3.56 -
JK Cement Ltd. 3.48 -
Hatsun Agro Product Ltd. 3.31 -
Timken India Ltd. 2.99 -
Narayana Hrudayalaya Ltd. 2.99 -
Engineers India Ltd. 2.95 -
Sheela Foam Ltd. 2.65 -
Tube Investments Of India Ltd. 2.51 -
Carborundum Universal Ltd. 2.42 -
Triveni Turbine Ltd. 2.40 -
Star Cement Ltd. 2.40 -
Blue Star Ltd. 2.18 -
NIIT Ltd. 2.08 -
CSB Bank Ltd. 2.00 -
Galaxy Surfactants Ltd. 1.99 -
HDFC Bank Ltd. 1.93 -
Grindwell Norton Ltd. 1.88 -
Kajaria Ceramics Ltd. 1.86 -
Techno Electric & Engineering
Company Ltd. 1.68 -
NHPC Ltd. 1.59 -
Alembic Ltd. 1.52 -
Chalet Hotels Ltd. 1.47 -
TTK Prestige Ltd. 1.28 -
Kirloskar Oil Engines Ltd. 1.26 -
V-Mart Retail Ltd. 1.15 -
Kewal Kiran Clothing Ltd. 1.11 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Can Fin Homes Ltd. 1.05 -
Agro Tech Foods Ltd. 0.98 -
PVR Ltd. 0.92 -
GE T&D India Ltd. 0.91 -
Garware Technical Fibres Ltd. 0.91 -
Fine Organic Industries Ltd. 0.84 -
Disa India Ltd. 0.74 -
Tamil Nadu Newsprint &
Papers Ltd. 0.70 -
JSW Energy Ltd. 0.67 -
The Great Eastern Shipping
Company Ltd. 0.64 -
Kalpataru Power
Transmission Ltd. 0.60 -
Control Print Ltd. 0.57 -
Fairchem Speciality Ltd. 0.55 -
Lemon Tree Hotels Ltd. 0.53 -
Deepak Nitrite Ltd. 0.51 -
Rajratan Global Wire Ltd. 0.41 -
Thangamayil Jewellery Ltd. 0.40 -
Ashiana Housing Ltd. 0.31 -
V2 Retail Ltd. 0.19 -
MM Forgings Ltd. 0.14 -
National Stock Exchange Of India
Ltd.-25-Jun-20 - 3.09
Shreno Ltd. 0.43 -
Index Futures 3.09
Preference Shares
Cash, Cash Equivalents
And Others 6.35 -
Grand Total 100.00
Total 90.13 3.09
Total 0.43 -
Reg-Plan-Dividend 26.0260
Reg-Plan-Growth 44.0531
Dir-Plan-Dividend 32.6786
Dir-Plan-Growth 47.8732
Consumer Goods 25.06
Industrial Manufacturing 17.07
Financial Services 8.54
Chemicals 7.56
Construction 7.23
Cement & Cement Products 5.88
Healthcare Services 2.99
Automobile 2.92
Power 2.86
IT 2.65
Services 2.64
Textiles 2.02
Pharma 1.52
Media And Entertainment 0.92
Paper 0.70
Derivatives 3.09
Cash, Cash Equivalents And Others 6.35Cash, Cash Equivalents, And Others
Large Cap Midcap Unclassified DerivativesSmallcap
1.93
15.44
72.76
0.433.09 6.35
20
EQUITY- ELSS
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
SBI Long Term Equity FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investment made in
the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to
distribute income periodically depending
on distributable surplus. Investments in
this scheme would be subject to a
statutory lock-in of 3 years from the date
of allotment to avail Section 80C benefits.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
20.88%
0.98
-0.27
Equity Turnover : 0.73
Total Turnover : 0.73Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
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•
•
•
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Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Dinesh Balachandran
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Linked Saving Scheme
with a statutory lock-in period of 3 years
and tax benefit
31/03/1993
31/05/2020
5,992.11 Crores
6,159.72 Crores
Sep-2016
Over 17 years
S&P BSE 500
(w.e.f May 16,2018)
NIL
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following
Business Day will be considered for SIP
processing.
Minimum amount for SIP 500 & in
multiples of 500
Minimum Installments: The Scheme offers
Daily - 12 SIP; Weekly, Monthly, Quarterly,
Semi-Annual and Annual - 6 SIP
500 & in multiples of 500
500 & in multiples of 500
(subject to lock in period of 3 years from the
date of allotment).
Month of
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PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Bharti Airtel Ltd. 4.96
Reliance Industries Ltd. 4.87
ICICI Prudential Life Insurance Company Ltd. 4.25
Cipla Ltd. 4.10
Ambuja Cements Ltd. 3.90
Infosys Ltd. 3.40
Housing Development Finance Corporation Ltd. 3.39
ICICI Bank Ltd. 3.38
Larsen & Toubro Ltd. 3.29
HDFC Bank Ltd. 3.05
Tata Consultancy Services Ltd. 2.83
Mahindra & Mahindra Ltd. 2.48
Crompton Greaves Consumer Electricals Ltd. 2.48
State Bank Of India 2.44
Rallis India Ltd. 2.18
ITC Ltd. 2.15
Page Industries Ltd. 2.05
Kotak Mahindra Bank Ltd. 1.96
Multi Commodity Exchange Of India Ltd. 1.95
Alkem Laboratories Ltd. 1.87
Lupin Ltd. 1.86
Torrent Power Ltd. 1.81
JK Cement Ltd. 1.81
HCL Technologies Ltd. 1.76
Tech Mahindra Ltd. 1.74
Sun Pharmaceutical Industries Ltd. 1.68
Sanofi India Ltd. 1.44
Cummins India Ltd. 1.43
Colgate Palmolive (India) Ltd. 1.42
Vedanta Ltd. 1.32
Strides Pharma Science Ltd. 1.19
Bajaj Finserv Ltd. 1.18
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
IRB Infrastructure Developers Ltd. 1.01
Narayana Hrudayalaya Ltd. 0.97
The New India Assurance Company Ltd. 0.95
Thermax Ltd. 0.92
Indian Oil Corporation Ltd. 0.92
ICICI Lombard General Insurance Company Ltd. 0.92
Gail (India) Ltd. 0.80
ACC Ltd. 0.73
Maruti Suzuki India Ltd. 0.72
JSW Energy Ltd. 0.70
ABB India Ltd. 0.68
Emami Ltd. 0.64
Bharat Heavy Electricals Ltd. 0.64
GE T&D India Ltd. 0.53
Aster Dm Healthcare Ltd. 0.51
The Federal Bank Ltd. 0.46
Zee Entertainment Enterprises Ltd. 0.33
Tata Motors Dvr Ltd. 0.33
Punjab National Bank 0.27
Divi's Laboratories Ltd. 0.27
Torrent Pharmaceuticals Ltd. 0.26
Va Tech Wabag Ltd. 0.23
ABB Power Products & Systems India Ltd. 0.15
Axis Bank Ltd. 0.10
Shree Cement Ltd. 0.08
Dynamatic Technologies Ltd. 0.08
Bajaj Finance Ltd. 0.06
Power Grid Corporation Of India Ltd. 0.04
Indusind Bank Ltd. 0.03
Bajaj Auto Ltd. 0.03
Manpasand Beverages Ltd. 0.01
Total 93.99
Cash, Cash Equivalents And Others 6.01
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
06-Mar-20 (Reg Plan) 3.40 33.1968
06-Mar-20 (Dir Plan) 4.30 42.3469
08-Mar-19 (Reg Plan) 3.40 38.0109
08-Mar-19 (Dir Plan) 4.30 48.1586
09-Mar-18 (Reg Plan) 4.00 41.3443
09-Mar-18 (Dir Plan) 5.00 52.0013
17-Mar-17 (Reg Plan) 4.00 41.1004
17-Mar-17 (Dir Plan) 5.00 51.3144
Reg-Plan-Dividend 29.3776
Reg-Plan-Growth 118.1048
Dir-Plan-Dividend 37.5310
Dir-Plan-Growth 123.4676
Financial Services 24.39Pharma 12.67IT 9.73Consumer Goods 6.70Oil & Gas 6.59Cement & Cement Products 6.52Telecom 4.96Industrial Manufacturing 4.35Construction 4.30Automobile 3.64Power 2.55Fertilisers & Pesticides 2.18Textiles 2.05Healthcare Services 1.48Metals 1.32Media And Entertainment 0.33Services 0.23
Cash, Cash Equivalents And Others 6.01Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
(Previously known as SBI Magnum Taxgain Scheme. The name of the scheme was changed to SBI Long Term Equity Fundw.e.f. February 17, 2020)
(Previously known as SBI MagnumTaxgain Scheme)
67.98
17.20
8.660.15 6.01
21
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 14.10 75.9127
16-Mar-18 (Dir Plan) 16.40 88.5986
30-Jan-15 (Reg Plan) 10.00 93.5001
LAST DIVIDENDS
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
Equity investments in stocks of companies in the healthcare sector.
SBI Healthcare Opportunities FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide the investors with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Healthcare space.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
20.82%
0.87
0.17
Equity Turnover : 0.78
Total Turnover : 0.79Total Turnover = Equity + Debt + Derivatives
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (4.04% ason 29th May 2020) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
#
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
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Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Tanmaya Desai
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
healthcare sector.
05/07/1999
31/05/2020
1,115.95 Crores
1,138.87 Crores
Jun-2011
Over 12 years
S&P BSE HEALTHCARE Index
For exit within 15 Days from the date
of allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of
Month of
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PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cipla Ltd. 10.25
Sun Pharmaceutical Industries Ltd. 10.00
Aurobindo Pharma Ltd. 7.86
Lupin Ltd. 7.64
Divi's Laboratories Ltd. 7.56
Dr. Reddy's Laboratories Ltd. 6.26
Alembic Pharmaceuticals Ltd. 4.59
Abbott India Ltd. 4.41
Strides Pharma Science Ltd. 3.50
Biocon Ltd. 2.80
Ajanta Pharma Ltd. 2.68
Narayana Hrudayalaya Ltd. 2.64
Pfizer Ltd. 2.48
Sanofi India Ltd. 2.44
Apollo Hospitals Enterprise Ltd. 2.38
Sequent Scientific Ltd. 2.23
Natco Pharma Ltd. 2.04
Thyrocare Technologies Ltd. 1.84
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
IPCA Laboratories Ltd. 1.84
Glaxosmithkline Pharmaceuticals Ltd. 1.80
Alembic Ltd. 1.80
Gufic Biosciences Ltd. 1.75
Alkem Laboratories Ltd. 1.49
Solara Active Pharma Sciences Ltd. 1.46
Metropolis Healthcare Ltd. 1.40
Aster Dm Healthcare Ltd. 1.40
Shreno Ltd. 0.51
Total 96.54
Total 0.51
Preference Shares
Cash, Cash Equivalents And Others 2.95
Grand Total 100.00
(Previously known as SBI Pharma Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 89.3092
Reg-Plan-Growth 141.7744
Dir-Plan-Dividend 106.7151
Dir-Plan-Growth 153.5989
Pharma 86.88
Healthcare Services 9.66
Construction 0.51
Cash, Cash Equivalents And Others 2.95
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
52.37
26.15
18.02
0.51 2.95
22
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
�
�
Long term capital appreciation.
Investment predominantly in a portfolio of equity & equity related instruments of companies engagedin banking & financial services sector.
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
Investment Objective
The investment objective of the scheme is
to genera te long-term cap i ta l
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.)
Fund Details
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
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•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Milind Agrawal
Managing Since:Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing inBanking and Financial Services sector.
26/02/2015
31/05/2020
1,166.70 Crores
1,212.79 Crores
(w.e.f. 1August 2019)
Aug-2019Over 8 years
Nifty Financial Services Index
For exit within 12 months from the date ofallotment - 1.00%;For exit after 12 months from the date ofallotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly – Minimum 1000 & in multiples of 1thereafter for minimum 6months or Minimum500 & in multiples of 1 thereafter for
minimum 12months
Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
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``
` `
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` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Equity Shares
Cash, Cash Equivalents And Others 2.80
Grand Total 100.00
HDFC Bank Ltd. 27.14
ICICI Bank Ltd. 13.68
Kotak Mahindra Bank Ltd. 10.14
Axis Bank Ltd. 7.23
State Bank Of India 6.50
ICICI Lombard General Insurance Company Ltd. 6.49
Muthoot Finance Ltd. 3.68
ICICI Prudential Life Insurance Company Ltd. 3.16
ICICI Securities Ltd. 2.44
AU Small Finance Bank Ltd. 2.32
Central Depository Services (I) Ltd. 2.07
Cholamandalam Investment & Finance Co. Ltd. 1.99
HDFC Asset Management Company Ltd. 1.94
Mahindra & Mahindra Financial Services Ltd. 1.82
HDFC Life Insurance Company Ltd. 1.51
City Union Bank Ltd. 1.43
Can Fin Homes Ltd. 1.41
The Federal Bank Ltd. 1.30
CSB Bank Ltd. 0.95
Total 97.20
Stock Name (%) Of Total AUM
Investors understand that their principal
will be at High risk
Quantitative Data
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
27.25%1.00-0.01
Equity Turnover : 0.45Total Turnover : 0.64Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 1.50 13.1746
16-Mar-18 (Dir Plan) 1.60 13.4469
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Reg-Plan-Dividend 12.1511
Reg-Plan-Growth 13.5300
Dir-Plan-Dividend 12.7302
Dir-Plan-Growth 14.2414
Financial Services 97.20
Cash, Cash Equivalents And Others 2.80
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
81.47
11.30
4.43 2.80
23
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
�
�
Long term capital appreciation.
Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.
SBI PSU FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.21%
0.87
-0.72
Equity Turnover : 0.49
Total Turnover : 0.49Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Richard D'souza
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
PSU/PSU subsidiaries sector.
07/07/2010
31/05/2020
140.60 Crores
143.88 Crores
Aug 2014
Over 26 years
S&P BSE PSU INDEX
For exit within 1 year from the date of allotment
- 1%;
For exit after 1 year from the date of allotment -
Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
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` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
State Bank Of India 8.77
Bharat Petroleum Corporation Ltd. 8.22
NTPC Ltd. 6.80
Power Grid Corporation Of India Ltd. 5.80
Oil & Natural Gas Corporation Ltd. 5.78
Garden Reach Shipbuilders & Engineers Ltd. 5.66
Hindustan Petroleum Corporation Ltd. 5.07
SBI Life Insurance Company Ltd. 5.05
The New India Assurance Company Ltd. 4.79
Rites Ltd. 4.76
Indian Railway Catering & Tourism Corporation Ltd. 4.17
Can Fin Homes Ltd. 4.05
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Coal India Ltd. 3.93
Container Corporation Of India Ltd. 3.53
Indian Oil Corporation Ltd. 3.23
Gail (India) Ltd. 3.21
Petronet LNG Ltd. 3.16
National Aluminium Company Ltd. 2.58
Bank Of Baroda 1.59
Oil India Ltd. 1.36
Punjab National Bank 0.79
Total 92.30
Cash, Cash Equivalents And Others 7.70
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at High risk
Reg-Plan-Dividend 7.7359
Reg-Plan-Growth 7.7368
Dir-Plan-Dividend 8.0692
Dir-Plan-Growth 8.0810
Oil & Gas 30.03
Financial Services 25.04
Power 12.60
Services 12.46
Metals 6.51
Industrial Manufacturing 5.66
Cash, Cash Equivalents And Others 7.70
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
64.9310.32
17.05
7.70
24
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 4.20 22.0929
16-Mar-18 (Dir Plan) 4.30 22.8433
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
LAST DIVIDENDS
�
�
Long term capital appreciation.
Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity and commodity relatedbusinesses.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
22.11%
0.87
-0.21
Equity Turnover : 0.55
Total Turnover : 0.55Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Richard D'souza
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
commodity and commodity related sectors.
08/08/2005
31/05/2020
196.46 Crores
202.56 Crores
Aug-2014
Over 26 years
Nifty Commodities Index
For exit within 1 year from the date of allotment
- 1 %;
For exit after 1 year from the date of allotment -
Nil.
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Bharat Petroleum Corporation Ltd. 7.50
Ultratech Cement Ltd. 7.33
Reliance Industries Ltd. 7.22
Neogen Chemicals Ltd. 6.48
Shree Cement Ltd. 6.18
PI Industries Ltd. 6.08
UPL Ltd. 5.55
Deepak Nitrite Ltd. 5.53
Tata Steel Ltd. 5.14
Oil & Natural Gas Corporation Ltd. 5.13
CCL Products (India) Ltd. 4.45
Hindustan Petroleum Corporation Ltd. 3.89
Fine Organic Industries Ltd. 3.83
Indian Oil Corporation Ltd. 3.61
Camlin Fine Sciences Ltd. 3.20
NTPC Ltd. 3.14
Kirloskar Ferrous Industries Ltd. 2.49
Vedanta Ltd. 2.39
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
National Aluminium Company Ltd. 2.32
Hindalco Industries Ltd. 2.13
Tata Metaliks Ltd. 2.06
Sagar Cements Ltd. 1.99
Oil India Ltd. 0.48
Total 98.12
Cash, Cash Equivalents And Others 1.88
Grand Total 100.00
Investors understand that their principal
will be at High risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
An open-ended Equity Scheme investing in commodity
and commodity related sectors.
Reg-Plan-Dividend 18.3941
Reg-Plan-Growth 32.4081
Dir-Plan-Dividend 19.3649
Dir-Plan-Growth 34.0282
Oil & Gas 27.83
Chemicals 19.04
Metals 16.53
Cement & Cement Products 15.50
Fertilisers & Pesticides 11.63
Consumer Goods 4.45
Power 3.14
Cash, Cash Equivalents And Others 1.88
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
59.21
6.56
32.35
1.88
25
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at High risk
�
�
Long term capital appreciation.
Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
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.
Fund Details
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
24.21%0.98-0.22
Equity Turnover : 0.81Total Turnover : 0.88Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mrs. Nidhi Chawla
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
infrastructure and allied sectors.
06/07/2007
31/05/2020
371.37 Crores
380.53 Crores
Nov-2018
Over 10 years
Nifty Infrastructure Index
For exit within 1 year from the date of allotment
- 1 %;
For exit after 1 year from the date of allotment
- Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 1.70 13.6863
16-Mar-18 (Dir Plan) 1.80 14.0096
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Reg-Plan-Dividend 11.1220
Reg-Plan-Growth 12.5028
Dir-Plan-Dividend 11.5775
Dir-Plan-Growth 13.0818
Oil & Gas 19.31
Industrial Manufacturing 16.12
Construction 15.06
Cement & Cement Products 13.38
Telecom 11.10
Services 9.50
Financial Services 6.17
Power 2.33
Metals 2.01
Cash, Cash Equivalents And Others 5.02
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
Equity Shares
Reliance Industries Ltd. 16.43
Larsen & Toubro Ltd. 11.33
Bharti Airtel Ltd. 11.10
Ultratech Cement Ltd. 5.49
Timken India Ltd. 5.27
JK Cement Ltd. 4.46
Kennametal India Ltd. 3.72
Shree Cement Ltd. 3.43
ICICI Bank Ltd. 3.22
Axis Bank Ltd. 2.95
Bharat Petroleum Corporation Ltd. 2.88
The Great Eastern Shipping Company Ltd. 2.86
Blue Dart Express Ltd. 2.55
Adani Ports And Special Economic Zone Ltd. 2.55
Torrent Power Ltd. 2.33
Carborundum Universal Ltd. 2.17
ABB India Ltd. 2.15
Tata Metaliks Ltd. 2.01
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Bharat Electronics Ltd. 2.00
PNC Infratech Ltd. 1.98
JMC Projects (India) Ltd. 1.75
The Indian Hotels Company Ltd. 1.54
Grindwell Norton Ltd. 0.81
Total 94.98
Cash, Cash Equivalents And Others 5.02
Grand Total 100.00
61.53
10.33
23.12
5.02
26
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 12.70 69.8210
16-Mar-18 (Dir Plan) 15.60 85.9324
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
03-Mar-06 6.00 22.05
LAST DIVIDENDS
�
�
Long term capital appreciation.
Equity investments in stock of companies following consumption theme.
SBI Consumption Opportunities FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Consumption space.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
21.98%
1.06
-0.20
Equity Turnover : 0.60
Total Turnover : 0.60Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Saurabh Pant
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme following
consumption theme.
05/07/1999
31/05/2020
496.93 Crores
508.88 Crores
Jun-2011
Over 11 years
Nifty India Consumption (w.e.f. 16
May, 2018)
(w.e.f. 15 January, 2019)
For exit on or before 30 days from the date of
allotment - 0.10%
For exit after 30 days from the date of
allotment- Nil
Nil
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cash, Cash Equivalents And Others 1.97
Grand Total 100.00
Sheela Foam Ltd. 10.48
Bharti Airtel Ltd. 9.01
ITC Ltd. 8.46
The Indian Hotels Company Ltd. 6.98
Hawkins Cookers Ltd. 6.85
Maruti Suzuki India Ltd. 6.18
Page Industries Ltd. 5.75
Asian Paints Ltd. 4.83
Relaxo Footwears Ltd. 4.52
Ganesha Ecosphere Ltd. 4.31
Colgate Palmolive (India) Ltd. 4.24
Emami Ltd. 4.03
Kajaria Ceramics Ltd. 3.76
Greenply Industries Ltd. 2.77
Kewal Kiran Clothing Ltd. 2.24
Prataap Snacks Ltd. 2.19
Chalet Hotels Ltd. 2.17
Hatsun Agro Product Ltd. 2.06
Lemon Tree Hotels Ltd. 1.77
Indian Terrain Fashions Ltd. 1.41
Avenue Supermarts Ltd. 1.26
Thangamayil Jewellery Ltd. 1.16
Greenpanel Industries Ltd. 0.98
V2 Retail Ltd. 0.54
Manpasand Beverages Ltd. 0.08
Total 98.03
Stock Name (%) Of Total AUM
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
(Previously known as SBI FMCG Fund)
Reg-Plan-Dividend 53.4210
Reg-Plan-Growth 88.7048
Dir-Plan-Dividend 67.4561
Dir-Plan-Growth 95.8166
Consumer Goods 54.45
Textiles 13.71
Services 10.92
Telecom 9.01
Automobile 6.18
Construction 3.76
Cash, Cash Equivalents And Others 1.97
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
33.98
27.10
36.95
1.97
27
EQUITY- SECTORAL FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
16-Mar-18 (Reg Plan) 5.90 33.8510
16-Mar-18 (Dir Plan) 7.30 41.9142
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
04-Jul-07 (Reg Plan) 4.00 25.25
LAST DIVIDENDS
�
�
Long term capital appreciation.
Equity investments in stock of companies in the technology and technology related sectors.
SBI Technology Opportunities FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in technology and technologyrelated companies.
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover*
#
#
#
16.15%
0.89
0.55
Equity Turnover : 0.46
Total Turnover : 0.46Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
Note: Fund Manager for Foreign Securities Mr.MohitJain w.e.f. Nov 28, 2017. Exp. Over 5years
Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Fund Details
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Anup Upadhyay
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Equity Scheme investing in
technology and technology related sectors.
05/07/1999
31/05/2020
161.74 Crores
170.83 Crores
Jun-2011
Over 13 years
S&P BSE Teck
(w.e.f May 16,2018)
For exit within 15 days from the date
of allotment - 0.50%;
For exit after 15 days from the date of allotment
- Nil.
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Foreign Equity
Cash, Cash Equivalents And Others 5.47
Grand Total 100.00
Tata Consultancy Services Ltd. 25.95
Infosys Ltd. 22.12
Bharti Airtel Ltd. 12.95
HCL Technologies Ltd. 9.82
Tech Mahindra Ltd. 4.30
NIIT Ltd. 2.88
Accelya Solutions India Ltd. 2.08
Larsen & Toubro Infotech Ltd. 1.95
Eclerx Services Ltd. 1.44
Newgen Software Technologies Ltd. 1.09
Cyient Ltd. 1.00
Alphabet Inc. 8.95
Total 85.58
Total 8.95
Stock Name (%) Of Total AUM
(Previously known as SBI IT Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at High risk
Reg-Plan-Dividend 37.8487
Reg-Plan-Growth 62.8454
Dir-Plan-Dividend 48.0183
Dir-Plan-Growth 67.6007
IT 81.58
Telecom 12.95
Cash, Cash Equivalents And Others 5.47
Cash, Cash Equivalents, And Others
Large Cap UnclassifiedSmallcap
77.09
8.49
8.955.47
28
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
�
�
Long term Capital appreciation.
To generate income by investing in a diversified basket of companies in Nifty 50 Index whileaiming for minimizing the portfolio volatility.
SBI Equity Minimum Variance FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The investment objective of the scheme is toprovide long term capital appreciation byinvesting in a diversified basket of companies inNifty 50 Index while aiming for minimizing theportfolio volatility. However, there is noguarantee or assurance that the investmentobjective of the scheme will be achieved.
Portfolio Turnover*
Equity Turnover : 0.41
Total Turnover : 0.70Total Turnover = Equity + Debt + Derivatives
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.
Risk Free rate: FBIL Overnight Mibor rate (4.04% ason 29th May 2020) Basis for Ratio Calculation: 3Years Monthly Data Points
Ratios are computed using Total Return Index (TRI)as per SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Fund Details
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Raviprakash Sharma
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An Open Ended Equity Scheme following
minimum variance theme
02/03/2019
31/05/2020
43.62 Crores
45.93 Crores
March-2019
Over 19 years
Nifty 50 Index
For exit within 1 year from the date
of allotment – 1 %,
For exit after 1 year from the date of allotment –
Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of Re.
1 thereafter for minimum of six installments.
(or) Minimum 500 & in multiples of 1 thereafter
for a minimum of 12 instalments.
Monthly - Minimum 1000 & in multiples of Re.
1 thereafter for minimum six months (or)
minimum 500 & in multiples of Re. 1 thereafter
for minimum one year
Quarterly - Minimum 1500 & in multiples of
Re. 1 thereafter for minimum one year
Semi-Annual - Minimum amount of investment
will be 3,000 and in multiples of Re.1
thereafter for minimum 4 number of
installments
Annual - Minimum amount of investment will
be 5,000 and in multiples of Re.1 thereafter for
minimum 4 number of installments
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
`
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at High risk
PORTFOLIO
Equity Shares
Dr. Reddy's Laboratories Ltd. 9.76 -
Infosys Ltd. 8.27 -
HCL Technologies Ltd. 8.10 -
Britannia Industries Ltd. 7.72 -
Wipro Ltd. 7.32 -
Tata Consultancy Services Ltd. 5.61 -
Tech Mahindra Ltd. 5.47 -
Cipla Ltd. 3.30 -
Kotak Mahindra Bank Ltd. 2.21 -
Power Grid Corporation Of
India Ltd. 1.85 -
Nestle India Ltd. 1.79 -
Sun Pharmaceutical
Industries Ltd. 1.29 -
Bharti Infratel Ltd. 1.23 -
Reliance Industries Ltd. 1.21 -
Hero Motocorp Ltd. 1.12 -
ITC Ltd. 1.05 -
Gail (India) Ltd. 1.04 -
Bharti Airtel Ltd. 1.04 -
Hindalco Industries Ltd. 1.02 -
Vedanta Ltd. 1.01 -
UPL Ltd. 1.01 -
Mahindra & Mahindra Ltd. 1.01 -
Bajaj Auto Ltd. 1.00 -
Adani Ports And Special
Economic Zone Ltd. 0.99 -
Oil & Natural Gas
Corporation Ltd. 0.98 -
NTPC Ltd. 0.97 -
Ultratech Cement Ltd. 0.94 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Tata Motors Ltd. 0.92 -
JSW Steel Ltd. 0.90 -
Zee Entertainment
Enterprises Ltd. 0.89 -
Grasim Industries Ltd. 0.89 -
HDFC Bank Ltd. 0.87 -
Shree Cement Ltd. 0.86 -
Hindustan Unilever Ltd. 0.86 -
Tata Steel Ltd. 0.84 -
Maruti Suzuki India Ltd. 0.84 -
Eicher Motors Ltd. 0.83 -
Asian Paints Ltd. 0.83 -
Larsen & Toubro Ltd. 0.82 -
HDFC Ltd. 0.82 -
Bharat Petroleum
Corporation Ltd. 0.82 -
Coal India Ltd. 0.78 -
Titan Company Ltd. 0.76 -
Indian Oil Corporation Ltd. 0.76 -
ICICI Bank Ltd. 0.75 -
Indusind Bank Ltd. 0.68 -
Axis Bank Ltd. 0.65 -
State Bank Of India 0.60 -
Bajaj Finserv Ltd. 0.56 -
Bajaj Finance Ltd. 0.51 -
National Stock Exchange Of
India Ltd.-25-Jun-20 - 3.41
Index Futures 3.41
Cash, Cash Equivalents
And Others 0.24 -
Grand Total 100.00
Total 96.35 3.41
Reg-Plan-Dividend 9.1752
Reg-Plan-Growth 9.1745
Dir-Plan-Dividend 9.2192
Dir-Plan-Growth 9.2194
IT 34.77
Pharma 14.35
Consumer Goods 13.01
Financial Services 7.65
Automobile 5.72
Oil & Gas 4.81
Metals 4.55
Power 2.82
Cement & Cement Products 2.69
Telecom 2.27
Fertilisers & Pesticides 1.01
Services 0.99
Media And Entertainment 0.89
Construction 0.82
Derivatives 3.41
Cash, Cash Equivalents And Others 0.24
DerivativesLarge Cap
Cash, Cash Equivalents, And Others
96.35
3.410.24
29
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold.
SBI Gold FundThis product is suitable for investors who are seeking^:
Investment Objective
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI - ETF Gold (erstwhile known as SBI
Gold Exchange Traded Scheme).
Fund Details
PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Raviprakash Sharma
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Fund of Fund Scheme investing
in SBI-ETF Gold
12/09/2011
31/05/2020
540.87 Crores
555.44 Crores
Sep-2011
Over 19 years
Price of Physical Gold
Exit within 1 year from the date of
allotment – 1%.
Exit after 1 year from the date of allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Please note subscriptions / purchases
(including additional investments / Switch in)
and registration of new Systematic Investment
Plan (SIP), new Systematic Transfer Plan (STP in),
new Dividend Transfer Plan (DTP in) under SBI
Gold Fund (the Scheme) is accepted w.e.f. April
28, 2020. Further, all on-going / existing SIPs,
STP in, DTP in that are scheduled on or after
May 5, 2020 are processed under the Scheme.
Kindly refer notice cum addendum dated April
25, 2020 for details.
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO
Exchange Traded Funds
Cash, Cash Equivalents And Others 0.57
Grand Total 100.00
SBI-ETF Gold 99.43
Total 99.43
Mutual Fund Units (%) Of Total AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
FUND OF FUND
Reg-Plan-Dividend 14.5473
Reg-Plan-Growth 14.5442
Dir-Plan-Dividend 14.9767
Dir-Plan-Growth 14.9967
Mutual Fund Units Cash, Cash Equivalents, And Others
99.43
0.57
30
INDEX FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the indexto achieve returns equivalent to the Total returns Index of Nifty 50 Index.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the Nifty 50 Index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of Nifty 50 Index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks. However, there canbe no assurance that the investmentobjective of the scheme will be achieved.
Fund Details
Portfolio Turnover*
Tracking Error :
Equity Turnover : 0.40
Total Turnover : 0.66
0.23%Total Turnover = Equity + Debt + Derivatives
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 29th May 2020, based on month-end NAV.Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Scheme tracking Nifty 50 Index.
17/01/2002
31/05/2020
771.33 Crores
823.74 Crores
Feb-2011Over 19 years
Nifty 50 Index
For exit within 15 days from the date ofallotment - 0.20%For exit on or after 15 days from the date ofallotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
``
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Record Date Dividend NAV ( )`(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
LAST DIVIDENDS Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
Equity Shares
Reliance Industries Ltd. 11.52 -
HDFC Bank Ltd. 10.03 -
HDFC Ltd. 6.98 -
Infosys Ltd. 6.16 -
ICICI Bank Ltd. 5.23 -
Tata Consultancy Services Ltd. 5.04 -
ITC Ltd. 4.19 -
Kotak Mahindra Bank Ltd. 3.99 -
Hindustan Unilever Ltd. 3.58 -
Bharti Airtel Ltd. 3.01 -
Larsen & Toubro Ltd. 2.80 -
Axis Bank Ltd. 2.11 -
Asian Paints Ltd. 1.85 -
Maruti Suzuki India Ltd. 1.81 -
Nestle India Ltd. 1.52 -
State Bank Of India 1.51 -
HCL Technologies Ltd. 1.45 -
Bajaj Finance Ltd. 1.26 -
Sun Pharmaceutical
Industries Ltd. 1.25 -
Dr. Reddy's Laboratories Ltd. 1.20 -
NTPC Ltd. 1.15 -
Ultratech Cement Ltd. 1.10 -
Mahindra & Mahindra Ltd. 1.02 -
Power Grid Corporation Of
India Ltd. 0.98 -
Britannia Industries Ltd. 0.97 -
Titan Company Ltd. 0.90 -
Bajaj Auto Ltd. 0.86 -
Tech Mahindra Ltd. 0.80 -
Cipla Ltd. 0.80 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Wipro Ltd. 0.77 -
Hero Motocorp Ltd. 0.75 -
Oil & Natural Gas
Corporation Ltd. 0.74 -
Coal India Ltd. 0.72 -
Shree Cement Ltd. 0.68 -
Bharat Petroleum
Corporation Ltd. 0.67 -
Bajaj Finserv Ltd. 0.65 -
Adani Ports And Special
Economic Zone Ltd. 0.61 -
Indusind Bank Ltd. 0.58 -
Grasim Industries Ltd. 0.57 -
Eicher Motors Ltd. 0.56 -
UPL Ltd. 0.54 -
Tata Steel Ltd. 0.54 -
Indian Oil Corporation Ltd. 0.51 -
Hindalco Industries Ltd. 0.49 -
Bharti Infratel Ltd. 0.48 -
JSW Steel Ltd. 0.46 -
Gail (India) Ltd. 0.42 -
Zee Entertainment
Enterprises Ltd. 0.41 -
Vedanta Ltd. 0.41 -
Tata Motors Ltd. 0.38 -
National Stock Exchange Of
India Ltd.-25-Jun-20 - 2.98
Index Futures 2.98
Cash, Cash Equivalents
And Others 0.01 -
Grand Total 100.00
Total 97.01 2.98
Reg-Plan-Dividend 42.0463
Reg-Plan-Growth 81.9523
Dir-Plan-Dividend 43.4455
Dir-Plan-Growth 84.5730
Financial Services 32.34
IT 14.22
Oil & Gas 13.86
Consumer Goods 13.01
Automobile 5.38
Telecom 3.49
Pharma 3.25
Construction 2.80
Metals 2.62
Cement & Cement Products 2.35
Power 2.13
Services 0.61
Fertilisers & Pesticides 0.54
Media And Entertainment 0.41
Derivatives 2.98
Cash, Cash Equivalents And Others 0.01
DerivativesLarge Cap
Cash, Cash Equivalents, And Others
97.01
2.98 0.01
Snap
shot
of
Hyb
rid
Fund
s &
Solu
tion O
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d F
und
s
Ple
ase
consu
lt y
our
financia
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or
befo
re invest
ing. For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
Sourc
e:
CR
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Fund A
naly
ser
Ris
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ree r
ate
: FBIL
Overn
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Mib
or
rate
()
Basi
s fo
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tion: 3 Y
ears
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Expense
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o inclu
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TER
and a
ddit
ional expense
s as
per
regula
tion 5
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A)(
b)
and 5
2(6
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c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n
#4.0
4%
as
on 2
9th
May 2
020
31
Fu
nd
Deta
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s o
n 3
1 M
ay 2
020
Schem
eSBI
Dynam
ic A
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Allocati
on F
und
SBI
Eq
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und
SBI
Arb
itra
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Op
port
unit
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Fund
Ideal In
vestm
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3years
+3
years
+2
years
+2
years
+3
years
+1
year
3m
onth
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Incep
tion D
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09/10/1995
26
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00
52
1/0
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00
22
7/0
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01
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3/1
1/2
00
6
Fund
Manag
er
Mr.
R.
Sri
niv
asan -
Equit
yM
r. D
inesh A
huja
- D
ebt
Mr.
Din
esh B
ala
chandra
n- E
quit
y&
Equit
y r
ela
ted instr
um
ents
&D
ebt
and M
oney M
ark
et
Instr
um
ents
port
ion- M
r. M
ohit
Jain
- investm
ents
in f
ore
ign
securi
ties o
f th
e S
chem
e.
Mr.
Ruchit
Mehta
-Equit
yM
r. D
inesh A
huja
-D
ebt
Mr.
Gaura
vM
ehta
Mr.
Raj G
andhi
(for
ET
CD
s)
from
27
Feb, 2
02
0
Mr.
Raje
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Radhakri
shnan
Mr.
Neera
j K
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-A
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ort
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Mr.
Ruchit
Mehta
-Equit
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Mr.
Neera
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-Equit
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Mr.
Raje
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shnan -
Debt
Port
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rom
27
Jan, 2
02
0
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Sin
ce
Jan-2012
Mar-
20
15
July
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9Ju
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ay-2
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Benchm
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CRIS
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Aggre
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50
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RIS
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year
CD
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50
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SE S
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Index (
w.e
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5,2
01
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SBI
Eq
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y H
yb
rid
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Bala
nced F
und)
Month
End
AU
M (
Rs. in
Cro
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`28,5
83.6
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s`5
61
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Cro
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`9
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`1
86
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#0
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1.0
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Co
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59
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29
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Exit
Load
For
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the d
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For
10%
of
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- N
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or
rem
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-1.0
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; For
exit
aft
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the d
ate
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allotm
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il
For
exit
on o
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the d
ate
of
allotm
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or
8%
of
investm
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For
rem
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ing
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: 1
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exit
aft
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month
s f
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ate
of
allotm
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For
10%
of
the
investm
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the
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-1.0
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-1.0
0%
Wit
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1 y
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- 3
%;
Wit
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2 y
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- 2
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Wit
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3 y
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- 1
%
For
exit
on
or
befo
re15
days
from
the
date
of
allotm
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–0.1
0%
For
exit
aft
er
15
days
from
the
date
of
allotm
ent
–N
il
For
exit
on
or
befo
re1
month
from
the
date
of
allotm
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–0.2
5%
For
exit
aft
er
1m
onth
from
the
date
of
allotm
ent
–N
il(w
.e.f
.1st
July
2019)
Larg
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And
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Assets
as o
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1 M
ay 2
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Eq
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y S
hare
s
Corp
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te D
eb
t
Gilts
Money M
ark
et
Instr
um
ents
Oth
er
Assets
68.2
9
15.7
7
8.9
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-
7.0
3
43
.73
- - -
56
.27
25
.62
49
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33
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67
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61
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6.5
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1.9
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0.9
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29
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53.2
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11.9
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3.1
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9.4
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6.3
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8.9
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7.0
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43
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- - - - - - -
56
.27
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5.2
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32
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17
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22
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2.3
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3.7
9
- - - -
35
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Oth
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2.0
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17
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9.2
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3.8
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60
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3.3
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3.7
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5.8
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7.6
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13
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Mod
ifie
d D
ura
tion (
Avera
ge M
atu
rity
Yie
ld t
o M
atu
rity
(%
)years
)
(years
)
Nifty
Equity
Savi
ngs
I ndex.(w
.e.f
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- -
32
HYBRID - AGGRESSIVEHYBRID FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav ( )`(in /Unit)`
10-Feb-20 (Reg Plan) 0.97 31.8472
10-Feb-20 (Dir Plan) 1.43 46.8129
10-Feb-20 (Reg Plan) 0.97 31.9435
10-Feb-20 (Dir Plan) 1.43 48.9531
07-Feb-19 (Reg Plan) 0.20 27.7551
07-Feb-19 (Dir Plan) 0.30 40.5383
28-Sep-18 (Reg Plan) 0.29 27.3468
28-Sep-18 (Dir Plan) 0.42 39.8354
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
�
�
Long term capital appreciation.
Investments primarily in equity and equity related instruments, with exposure in debt and moneymarket instruments.
SBI Equity Hybrid FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors long-term capitalappreciation along with the liquidity of anopen-ended scheme by investing in a mixof debt and equity. The scheme will investin a diversified portfolio of equities ofhigh growth companies and balance therisk through investing the rest in fixedincome securities.
Fund Details
Standard Deviation :Beta :Sharpe Ratio :
#
#
#
14.69%1.050.064.00Modified Duration :
Average Maturity :Yield to Maturity :
years5.78 years7.84%
#Source: CRISIL Fund Analyser
Risk Free rate: FBIL Overnight Mibor rate(4.04% as on 29th May 2020) Basis for RatioCalculation: 3 Years Monthly Data Points
PORTFOLIO
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the May 2020
AUM as on May 31, 2020
Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Benchmark:
Exit Load:
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended Hybrid Scheme investingpredominantly in equity and equity relatedinstruments.
09/10/199531/05/2020
28,057.94 Crores
28,583.66 Crores
Jan-2012
Over 26 yearsOver 20 years
CRISIL Hybrid 35+65 - AggressiveIndex
For exit within 12 months from the date ofallotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the date ofallotment - Nil. (w.e.f. 03 December, 2018)
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Balanced Fund)
Cash, Cash Equivalents, Derivative Margin And Others
Large Cap Midcap Small Cap
Below AA AA+ AAAAA and Equivalent Sovereign
Reg-Plan-Dividend 26.5596
Reg-Plan-Growth 125.3420
Dir-Plan-Dividend 39.1200
Dir-Plan-Growth 133.6871
Financial Services 32.10
Sovereign 8.91
Pharma 7.09
Services 6.26
Consumer Goods 5.97
Oil & Gas 5.61
IT 4.48
Telecom 4.45
Power 3.58
Construction 3.39
Industrial Manufacturing 3.14
Automobile 2.83
Cement & Cement Products 2.68
Chemicals 1.64
Textiles 0.84
Cash, Cash Equivalents, DerivativeMargin And Others 7.03
Equity Shares
Stock Future (1.28)
Non Convertible Debentures
HDFC Bank Ltd. 5.66 -Bharti Airtel Ltd. 4.45 -Divi's Laboratories Ltd. 4.18 -Infosys Ltd. 3.22 -State Bank Of India 2.82 -ITC Ltd. 2.47 -ICICI Bank Ltd. 2.44 -Shree Cement Ltd. 2.41 -Axis Bank Ltd. 2.29 -Bharat Petroleum Corporation Ltd. 2.28 -Bajaj Finance Ltd. 2.26 -Adani Ports And Special Economic Zone Ltd. 1.93 -ICICI Lombard General Insurance Company Ltd. 1.82 -Kotak Mahindra Bank Ltd. 1.71 -Larsen & Toubro Ltd. 1.60 -MRF Ltd. 1.59 -Reliance Industries Ltd. 1.52 -Power Grid Corporation Of India Ltd. 1.49 -Indian Oil Corporation Ltd. 1.46 -ICICI Prudential Life Insurance Company Ltd. 1.24 -Emami Ltd. 1.23 -Bharat Heavy Electricals Ltd. 1.08 -Aia Engineering Ltd. 1.04 -Info Edge (India) Ltd. 1.03 -Dr. Reddy's Laboratories Ltd. 1.00 -Alkem Laboratories Ltd. 1.00 -Aavas Financiers Ltd. 0.97 -Solar Industries India Ltd. 0.96 -Procter & Gamble Hygiene And Health Care Ltd. 0.92 -Sun Pharmaceutical Industries Ltd. 0.91 -Maruti Suzuki India Ltd. 0.88 -Page Industries Ltd. 0.84 -3M India Ltd. 0.83 -Avenue Supermarts Ltd. 0.79 -Westlife Development Ltd. 0.75 -Galaxy Surfactants Ltd. 0.68 -Bharat Electronics Ltd. 0.63 -Relaxo Footwears Ltd. 0.56 -SJVN Ltd. 0.53 -Housing Development Finance Corporation Ltd. 0.45 -Cummins India Ltd. 0.39 -The Great Eastern Shipping Company Ltd. 0.38 -Indostar Capital Finance Ltd. 0.32 -The Ramco Cements Ltd. 0.27 -Lemon Tree Hotels Ltd. 0.25 -Eclerx Services Ltd. 0.23 -Allcargo Logistics Ltd. 0.21 -Sundaram Clayton Ltd. 0.15 -Chalet Hotels Ltd. 0.15 -Sundaram Finance Holdings Ltd. 0.02 -
Power Finance Corporation Ltd. CRISIL AAA 1.55 -Union Bank Of India CARE A+ 1.35 -Indian Bank CRISIL AA- 0.84 -Tata International Ltd. CARE A 0.81 -Manappuram Finance Ltd. CRISIL AA 0.77 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.68 -
Total 68.29 (1.28)
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.65 -Muthoot Finance Ltd. CRISIL AA 0.57 -Sterlite Power Grid Ventures Ltd. IND A 0.53 -Tata Capital Ltd. CRISIL AAA 0.45 -Indinfravit Trust CRISIL AAA 0.44 -Tata Capital Housing Finance Ltd. CRISIL AAA 0.39 -Canara Bank IND A+ 0.39 -HDFC Bank Ltd. CRISIL AAA 0.37 -State Bank Of India CRISIL AAA 0.36 -Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.36 -ONGC Petro Additions Ltd. IND AAA(CE) 0.35 -Aadhar Housing Finance Ltd. CARE AA 0.34 -Tata Power Company Ltd. IND AA 0.33 -Bank Of Baroda CRISIL AA+ 0.28 -Indiabulls Housing Finance Ltd. CARE AA 0.24 -Tata Motors Ltd. [ICRA]AA- 0.21 -Punjab National Bank IND A 0.18 -Avanse Financial Services Ltd. CARE A+ 0.18 -REC Ltd. CRISIL AAA 0.17 -Motilal Oswal Home Finance Ltd. CRISIL AA- 0.17 -Punjab National Bank CRISIL A+ 0.14 -Bank Of Baroda CARE AA 0.09 -Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Enerstar Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -LIC Housing Finance Ltd. CRISIL AAA 0.04 -Indian Railway Finance Corporation Ltd. CRISIL AAA 0.02 -
Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.85 -Embassy Office Parks Reit CRISIL AAA 0.48 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.19 -
First Business Receivablestrust CRISIL AAA(SO) 0.30 -
Government Of India SOVEREIGN 8.91 -
Total 13.95 -
Total 1.52 -
Total 0.30 -
Total 8.91 -
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
Cash, Cash Equivalents, Derivative Margin And Others 7.03 -Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
53.23
11.92
3.14
5.57
0.643.21
6.35
8.91
7.03
33
HYBRID - DYNAMIC ASSETALLOCATION FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Regular income and capital growth
Dynamic Asset allocation between equity and equity related Instruments and fixed incomeinstruments so as to provide with long term capital appreciation.
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
Investment Objective
To provide investors with an opportunityto invest in a portfolio which is a mix ofequity and equity related securities andfixed income instruments. The allocationbetween fixed income and equityinstruments will be managed dynamicallyso as to provide investors with long-termcapital appreciation.
Fund Details
PORTFOLIO
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:Mr. Dinesh Balachandran
Mr. Mohit Jain
Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit Jain
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Dynamic Asset Allocation Fund.
26/03/2015
31/05/2020
558.00 Crores
561.35 Crores
-Equity & Equityrelated instruments & Debt and Money MarketInstruments
- investments in foreignsecurities of the Scheme.
Mar - 2015
Over 17 YearsOver 6 Years
50% CRISIL 1 year CD Index + 50%S&P BSE Sensex
For exit on or before 12 months fromthe date of allotment: - For 8% of investment-Nil; For remaining investments: 1%;For exit after12 months from the date of allotment: Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.
Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.
Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, And Others
Quantitative Data
Standard Deviation :Beta :Sharpe Ratio :
#
#
#
9.46%0.83-0.33
#Source: CRISIL Fund Analyser
Risk Free rate: FBIL Overnight Mibor rate(4.04% as on 29th May 2020) Basis forRatio Calculation: 3 Years Monthly DataPoints
Reg-Plan-Dividend 12.1012
Reg-Plan-Growth 12.0987
Dir-Plan-Dividend 12.6197
Dir-Plan-Growth 12.6349
Financial Services 16.26
IT 7.17
Oil & Gas 6.34
Consumer Goods 6.30
Automobile 2.34
Construction 1.46
Telecom 1.34
Power 1.01
Pharma 0.66
Cement & Cement Products 0.56
Metals 0.29
Derivatives 2.38
Cash, Cash Equivalents And Others 53.89
Equity Shares
Reliance Industries Ltd. 6.00 -
HDFC Bank Ltd. 5.18 -
HDFC Ltd. 3.66 -
Infosys Ltd. 3.32 -
ICICI Bank Ltd. 2.73 -
Tata Consultancy Services Ltd. 2.66 -
ITC Ltd. 2.16 -
Hindustan Unilever Ltd. 1.89 -
Kotak Mahindra Bank Ltd. 1.86 -
Larsen & Toubro Ltd. 1.46 -
Bharti Airtel Ltd. 1.34 -
Axis Bank Ltd. 1.13 -
Asian Paints Ltd. 0.97 -
Maruti Suzuki India Ltd. 0.96 -
Nestle India Ltd. 0.80 -
State Bank Of India 0.78 -
HCL Technologies Ltd. 0.77 -
Sun Pharmaceutical
Industries Ltd. 0.66 -
Bajaj Finance Ltd. 0.62 -
Ultratech Cement Ltd. 0.56 -
Mahindra & Mahindra Ltd. 0.54 -
NTPC Ltd. 0.53 -
Titan Company Ltd. 0.48 -
Power Grid Corporation
Of India Ltd. 0.48 -
Bajaj Auto Ltd. 0.45 -
Tech Mahindra Ltd. 0.42 -
Hero Motocorp Ltd. 0.39 -
Oil & Natural Gas
Corporation Ltd. 0.34 -
Indusind Bank Ltd. 0.30 -
Tata Steel Ltd. 0.29 -
National Stock Exchange Of India
Ltd.-25-Jun-20 - 2.38
Index Futures 2.38
Cash, Cash Equivalents
And Others 53.89 -
Grand Total 100.00
Total 43.73 2.38
Issuer Name (%) Of Total % of AUM Derivatives Issuer Name (%) Of Total % of AUM Derivatives
43.73
2.38
53.89
Large Cap Derivatives
34
HYBRID - CONSERVATIVEHYBRID FUND
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
�
�
Regular income and capital growth.
Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.
SBI Debt Hybrid FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
2.49
3.12 years
7.27%
years
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Managers:
Mr. Ruchit Mehta Equity
Mr. Dinesh Ahuja Debt
Managing Since:
Total Experience
Mr. Ruchit Mehta
Mr. Dinesh Ahuja
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Hybrid Scheme investing
predominantly in debt instruments.
09/04/2001
31/05/2020
941.66 Crores
938.79 Crores
-
-
July-2011
- Over 14 years
- Over 20 years
NIFTY 50 Hybrid Composite Debt 15:85 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
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Non Convertible Debentures
HDFC Bank Ltd. 2.33
Kotak Mahindra Bank Ltd. 1.96
Maruti Suzuki India Ltd. 1.67
Dixon Technologies (India) Ltd. 1.56
Sheela Foam Ltd. 1.52
Bharti Airtel Ltd. 1.44
Reliance Industries Ltd. 1.41
Procter & Gamble Hygiene And Health Care Ltd. 1.16
PI Industries Ltd. 1.15
ICICI Bank Ltd. 1.06
Page Industries Ltd. 1.00
Axis Bank Ltd. 1.00
Larsen & Toubro Ltd. 0.94
InterGlobe Aviation Ltd. 0.93
Aavas Financiers Ltd. 0.93
Titan Company Ltd. 0.85
Bajaj Finance Ltd. 0.73
Tvs Motor Company Ltd. 0.72
JK Cement Ltd. 0.62
The Ramco Cements Ltd. 0.58
Prataap Snacks Ltd. 0.47
Zee Entertainment Enterprises Ltd. 0.45
Lemon Tree Hotels Ltd. 0.41
HDFC Life Insurance Company Ltd. 0.33
Indian Terrain Fashions Ltd. 0.20
Endurance Technologies Ltd. 0.20
State Bank Of India CRISIL AAA 7.54
Tata Power Company Ltd. IND AA 4.82
Power Finance Corporation Ltd. CRISIL AAA 3.97
Tata Capital Housing Finance Ltd. CRISIL AAA 3.79
Indian Bank CRISIL AA- 3.50
Tata Motors Ltd. CRISIL AA- 3.42
Canara Bank IND A+ 3.22
Manappuram Finance Ltd. CRISIL AA 3.17
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &
Total 25.62
Toubro Limited] [ICRA]AAA(CE) 2.83
Indinfravit Trust CRISIL AAA 2.15
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 1.05
NABARD [ICRA]AAA 0.56
Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
SEI Enerstar Renewable EnergyPvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.31
SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31
Reliance Industries Ltd. CRISIL AAA 0.29
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.37
Embassy Office Parks Reit CRISIL AAA 2.91
Government Of India SOVEREIGN 22.36
Total 43.41
Total 6.28
Total 22.36
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 2.33
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum MonthlyIncome Plan)
Cash, Cash Equivalents, And Others
Large Cap Midcap Small Cap
AAA and Equivalent Sovereign Below AA AA
Reg-Plan-Growth 40.0375
Reg-Plan-Monthly Dividend 12.2978
Reg-Plan-Quarterly Dividend 11.5470
Reg-Plan-Annual Dividend 14.1221
Dir-Plan-Growth 42.5606
Dir-Plan-Monthly Dividend 15.5796
Dir-Plan-Quarterly Dividend 13.0039
Dir-Plan-Annual Dividend 16.9718
Financial Services 37.46
Sovereign 22.36
Power 7.92
Automobile 6.01
Construction 6.00
Consumer Goods 5.56
Services 5.22
Oil & Gas 1.70
Telecom 1.44
Cement & Cement Products 1.20
Textiles 1.20
Fertilisers & Pesticides 1.15
Media And Entertainment 0.45
Cash, Cash Equivalents And Others 2.33
16.26
5.20
4.16
24.04
7.99
17.66
22.36
2.33
35
HYBRID - MULTI ASSETALLOCATION FUND
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
�
�
Regular income and capital growthInvestment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and goldrelated instruments.
SBI Multi Asset Allocation FundThis product is suitable for investors who are seeking^:
Investment Objective
To provide the investors an opportunityto invest in an actively managed portfolioof multiple asset classes.
Fund Details
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Gaurav Mehta &
Mr. Raj Gandhi (for ETCDs)
Managing Since:
Mr. Gaurav Mehta
Mr. Raj Gandhi
Total Experience:
Mr. Gaurav Mehta
Mr. Raj Gandhi
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Scheme investing in equity, debt
and gold and gold related instruments.
21/12/2005
31/05/2020
225.37 Crores
186.86 Crores
- Feb-2019
- Feb 27, 2020
– over 12 years
- over 14 years
1/3 NIFTY+1/3 CRISIL Composite Bond Fund
Index+1/3 Price of Gold.
(w.e.f May 16,2018)
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
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimumof 4
installments.
Annual - Minimum 5000 & in multiples
of 1 thereafter for a minimum of 4
installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at Moderately riskHigh
(Previously known as SBI Magnum MonthlyIncome Plan - Floater)
Cash, Cash Equivalents, And Others
SovereignMidcapLarge Cap ETF
Reg-Plan-Growth 28.2852
Reg-Plan-Monthly Dividend 12.6470
Reg-Plan-Quarterly Dividend 12.6349
Reg-Plan-Annual Dividend 15.9917
Dir-Plan-Growth 30.0060
Dir-Plan-Monthly Dividend 13.4738
Dir-Plan-Quarterly Dividend 14.2527
Dir-Plan-Annual Dividend 17.0964
Sovereign 35.94Exchange Traded Funds 17.67Consumer Goods 12.55Financial Services 12.44Pharma 6.67Oil & Gas 2.30Automobile 1.78Cement & Cement Products 1.71Chemicals 1.54Services 1.35Metals 0.78Textiles 0.75Industrial Manufacturing 0.67Construction 0.64Power 0.41IT 0.40Telecom 0.32Cash, Cash Equivalents And Others 2.08
Note: The fundamental attributes of the scheme like type of the scheme, asset allocation, investment strategy and otherchanges like fund manager details shall be changed w.e.f. February 27, 2020
Equity Shares
Avenue Supermarts Ltd. 2.33
HDFC Life Insurance Company Ltd. 2.11
Divi'S Laboratories Ltd. 2.10
SBI Life Insurance Company Ltd. 1.96
Dabur India Ltd. 1.81
ICICI Lombard General Insurance Company Ltd. 1.79
Godrej Consumer Products Ltd. 1.65
Pidilite Industries Ltd. 1.54
Lupin Ltd. 1.44
Aurobindo Pharma Ltd. 1.44
Petronet Lng Ltd. 1.30
Colgate Palmolive (India) Ltd. 1.28
United Spirits Ltd. 1.22
Marico Ltd. 1.22
Biocon Ltd. 1.08
Hindustan Petroleum Corporation Ltd. 1.00
ICICI Prudential Life Insurance Company Ltd. 0.97
Ambuja Cements Ltd. 0.97
Havells India Ltd. 0.85
Berger Paints India Ltd. 0.82
Piramal Enterprises Ltd. 0.80
Motherson Sumi Systems Ltd. 0.79
Page Industries Ltd. 0.75
Hdfc Asset Management Company Ltd. 0.74
ACC Ltd. 0.74
United Breweries Ltd. 0.73
Container Corporation Of India Ltd. 0.71
Bajaj Holdings & Investment Ltd. 0.70
Siemens Ltd. 0.67
Shriram Transport Finance Company Ltd. 0.66
Procter & Gamble Hygiene And Health Care Ltd. 0.64
InterGlobe Aviation Ltd. 0.64
DLF Ltd. 0.64
Bandhan Bank Ltd. 0.63
Cadila Healthcare Ltd. 0.61
Power Finance Corporation Ltd. 0.60
Bosch Ltd. 0.57
NMDC Ltd. 0.48
Ashok Leyland Ltd. 0.42
Oracle Financial Services Software Ltd. 0.40
Vodafone Idea Ltd. 0.32
Bank Of Baroda 0.32
NHPC Ltd. 0.31
Hindustan Zinc Ltd. 0.30
Indiabulls Housing Finance Ltd. 0.28
L&T Finance Holdings Ltd. 0.23
General Insurance Corporation Of India 0.23
The New India Assurance Company Ltd. 0.21
Punjab National Bank 0.21
Adani Transmission Ltd. 0.10
Government Of India SOVEREIGN 35.94
SBI-ETF Gold 17.67
Total 44.31
Total 35.94
Total 17.67
Government Securities
Exchange Traded Funds
Cash, Cash Equivalents And Others 2.08
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
40.52
3.7917.67
35.94
2.08
36
SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
�
�
Regular income and capital appreciation.
Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.
SBI Magnum Children’s Benefit FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunityto earn regular income predominantlythrough investment in debt and moneymarket instruments and capitalappreciation through an activelymanaged equity portfolio.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
2.72
3.66 years
5.95%
years
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended fund for investment for
children having a lock-in for at least 5 years
or till the child attains age of majority
(whichever is earlier).
21/02/2002
31/05/2020
61.38 Crores
61.83 Crores
Jun-2008
Over 17 years
NIFTY 50 Hybrid Composite Debt 15:85 Index
(w.e.f June 25,2018)
Within 1 year :3%, Within 2 years :2%, Within 3
years :1%, above 3 years: NIL.
N.A
Regular, Direct
Growth,
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like OTM
/ Debit Mandate. Default SIP date will be 10th.
In case the SIP due date is a Non Business Day,
then the immediate following Business Day
will be considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimum of
4 installments.
Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
`
`
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cipla Ltd. 1.62
ICICI Bank Ltd. 1.56
State Bank Of India 1.36
Narayana Hrudayalaya Ltd. 1.26
Cummins India Ltd. 1.17
Bharat Heavy Electricals Ltd. 1.09
Bosch Ltd. 1.04
Engineers India Ltd. 0.99
Hawkins Cookers Ltd. 0.93
Vedanta Ltd. 0.92
PNC Infratech Ltd. 0.87
The New India Assurance Company Ltd. 0.85
Tata Metaliks Ltd. 0.84
Tata Motors DVR Ltd. 0.82
CSB Bank Ltd. 0.82
Ahluwalia Contracts (India) Ltd. 0.81
GE T&D India Ltd. 0.79
ICICI Prudential Life Insurance Company Ltd. 0.76
ABB India Ltd. 0.69
Schaeffler India Ltd. 0.59
Greenply Industries Ltd. 0.53
Blue Dart Express Ltd. 0.49
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Bharti Airtel Ltd. 0.49
Sadbhav Engineering Ltd. 0.28
Indian Terrain Fashions Ltd. 0.24
ABB Power Products & Systems India Ltd. 0.15
Page Industries Ltd. 0.12
Manpasand Beverages Ltd. 0.09
Power Finance Corporation Ltd. CRISIL AAA 8.65
State Bank Of India CRISIL AAA 8.63
NABARD [ICRA]AAA 8.53
Canara Bank IND A+ 6.53
Muthoot Finance Ltd. CRISIL AA 5.27
Indian Bank CRISIL AA- 3.54
Tata Power Company Ltd. IND AA 3.25
State Government Of Karnataka SOVEREIGN 5.08
Total 22.17
Total 44.40
Total 5.08
Non Convertible Debentures
State Development Loans
Cash, Cash Equivalents And Others 28.35
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Children’sBenefit Plan)
Cash, Cash Equivalents, And Others
Below AA AAAAA and Equivalent
Large Cap Midcap Small Cap Unclassified Sovereign
Reg-Plan-Growth 54.3816
Dir-Plan-Growth 57.9648
Financial Services 46.50
Sovereign 5.08
Industrial Manufacturing 4.48
Power 3.25
Construction 2.95
Automobile 1.86
Metals 1.76
Pharma 1.62
Consumer Goods 1.55
Healthcare Services 1.26
Telecom 0.49
Services 0.49
Textiles 0.36
Cash, Cash Equivalents And Others 28.35
9.26
3.82
8.94
0.15
25.81
8.52
10.07
5.08
28.35
37
HYBRID - EQUITY SAVINGSFUND
Investors understand that their principal
will be at Moderately High risk
�
�
Regular income & Capital appreciation.
To generate income by investing in arbitrage opportunities in the cash and derivatives segment ofthe equity market, and capital appreciation through a moderate exposure in equity.
SBI Equity Savings FundThis product is suitable for investors who are seeking^:
Investment Objective
The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.
Fund Details
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Managing Since:
Total Experience:
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Scheme investing in equity,
arbitrage and debt.
27/05/2015
31/05/2020
1,309.51 Crores
1,323.73 Crores
Arbitrage portion
Equity, Debt
May-2015
Over 22 years
Over 14 years
Nifty Equity Savings Index
(w.e.f August 10,2018)
(w.e.f. 01 January 2019)
For exit on or before 15 days from the date
of allotment – 0.10% For exit after 15 days
from the date of allotment – Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for
Monthly, Quarterly, Semi-Annual and
Annual frequencies through electronic
mode like OTM / Debit Mandate. Default SIP
date will be 10th. In case the SIP due date is
a Non Business Day, then the immediate
following Business Day will be considered
for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments.
Monthly - Minimum 1000 & in multiples
of 1 thereafter for minimum 6 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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a
minimum of 4 installments.
Annual - Minimum 5000 & in multiples
of 1 thereafter for a minimum of 4
installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
`
`
`
`
` `
`
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, Derivative Margin and Others
Large Cap Midcap Small Cap Sovereign
AA+ AAAAA and Equivalent Below AA
Equity Shares
Reliance Industries Ltd. 9.06 (5.67)
Housing Development Finance Corporation Ltd. 6.27 (4.29)
Adani Ports And Special Economic Zone Ltd. 4.09 (3.91)
HDFC Bank Ltd. 2.81 -
Hindustan Unilever Ltd. 2.57 (1.54)
Kotak Mahindra Bank Ltd. 2.47 -
ICICI Bank Ltd. 2.25 -
Bharti Airtel Ltd. 2.25 -
Axis Bank Ltd. 1.87 (0.11)
Infosys Ltd. 1.76 -
Maruti Suzuki India Ltd. 1.69 -
Asian Paints Ltd. 1.67 -
Tata Consultancy Services Ltd. 1.43 -
Page Industries Ltd. 1.43 -
Dixon Technologies (India) Ltd. 1.29 -
ITC Ltd. 1.19 -
HDFC Life Insurance Company Ltd. 1.19 -
Tech Mahindra Ltd. 1.13 (0.90)
Bajaj Finance Ltd. 0.99 -
Sun Pharmaceutical Industries Ltd. 0.98 (0.62)
ICICI Prudential Life Insurance Company Ltd. 0.97 -
Sheela Foam Ltd. 0.95 -
Ganesha Ecosphere Ltd. 0.91 -
Dabur India Ltd. 0.89 (0.89)
Emami Ltd. 0.81 -
State Bank Of India 0.79 -
Larsen & Toubro Ltd. 0.79 -
Relaxo Footwears Ltd. 0.77 -
UPL Ltd. 0.73 (0.57)
InterGlobe Aviation Ltd. 0.73 -
Tata Steel Ltd. 0.72 (0.57)
Grasim Industries Ltd. 0.65 (0.48)
ACC Ltd. 0.63 -
Procter & Gamble Hygiene And Health Care Ltd. 0.52 -
United Spirits Ltd. 0.45 (0.45)
Nestle India Ltd. 0.44 -
HCL Technologies Ltd. 0.41 -
Bajaj Finserv Ltd. 0.37 (0.18)
Dr. Reddy's Laboratories Ltd. 0.34 -
NTPC Ltd. 0.33 -
Lupin Ltd. 0.33 (0.33)
Ultratech Cement Ltd. 0.31 -
Mahindra & Mahindra Ltd. 0.28 -
Britannia Industries Ltd. 0.28 -
Power Grid Corporation Of India Ltd. 0.27 -
Titan Company Ltd. 0.26 -
The Federal Bank Ltd. 0.24 (0.24)
Newgen Software Technologies Ltd. 0.24 -
Bajaj Auto Ltd. 0.24 -
Cipla Ltd. 0.23 -
Wipro Ltd. 0.22 -
Oil & Natural Gas Corporation Ltd. 0.21 -
Hero Motocorp Ltd. 0.21 -
Coal India Ltd. 0.20 -
Shree Cement Ltd. 0.19 -
Bharat Petroleum Corporation Ltd. 0.19 -
Gabriel India Ltd. 0.18 -
Indusind Bank Ltd. 0.16 -
Tv Today Network Ltd. 0.15 -
Indian Oil Corporation Ltd. 0.15 -
Eicher Motors Ltd. 0.15 -
Hindalco Industries Ltd. 0.14 -
Bharti Infratel Ltd. 0.14 -
JSW Steel Ltd. 0.13 -
Zee Entertainment Enterprises Ltd. 0.12 -
Vedanta Ltd. 0.12 -
Mahindra & Mahindra Financial Services Ltd. 0.12 (0.12)
Gail (India) Ltd. 0.12 -
Tata Motors Ltd. 0.11 -
NCC Ltd. 0.06 (0.06)
Bosch Ltd. 0.06 (0.06)
Petronet LNG Ltd. 0.02 (0.02)
Tata Power Company Ltd. IND AA 2.28 -
Indian Bank CRISIL AA- 1.24 -
State Bank Of India CRISIL AA+ 1.18 -
Muthoot Finance Ltd. CRISIL AA 1.13 -
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 0.37 -
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.75 -
Embassy Office Parks Reit CRISIL AAA 1.24 -
Government Of India SOVEREIGN 7.63 -
Total 67.42 (21.01)
Non Convertible Debentures
Total 6.20 -
Zero Coupon Bonds
Total 4.99 -
Government Securities
Total 7.63 -
Cash, Cash Equivalents, DerivativeMargin And Others 13.76 -Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Financial Services 27.80Consumer Goods 12.09Oil & Gas 9.75Sovereign 7.63Services 5.19IT 5.19Automobile 2.92Power 2.88Telecom 2.39Textiles 2.34Construction 2.09Pharma 1.88Cement & Cement Products 1.78Metals 1.31Fertilisers & Pesticides 0.73Media And Entertainment 0.27Cash, Cash Equivalents, DerivativeMargin And Others 13.76
Reg-Plan-Growth 12.5190
Reg-Plan-Monthly Dividend 11.6064
Reg-Plan-Quarterly Dividend 11.8382
Dir-Plan-Growth 13.4107
Dir-Plan-Monthly Dividend 12.2706
Dir-Plan-Quarterly Dividend 12.7002
60.27
3.373.78
1.241.183.41
5.36
7.63
13.76
38
HYBRID - ARBITRAGE FUND
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately Low risk
�
�
Short term investment.
Investments to exploit profitable arbitrage opportunities between the spot and derivative marketsegments to provide capital appreciation and regular income.
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide capital appreciation andregular income for unit holders byident i fy ing prof i table arbi t rageopportunities between the spot andderivative market segments as alsothrough investment of surplus cash indebt and money market instruments.
Fund Details
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
0.59%0.463.17
Equity Turnover : 0.54Total Turnover : 9.88Total Turnover = Equity + Debt + Derivatives#
S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:Mr. Neeraj Kumar -
Mr. Rajeev Radhakrishnan -
Total Experience:Mr. Neeraj Kumar -
Mr. Rajeev Radhakrishnan -Benchmark:
Exit Load:
Entry Load:Plans Available:Option:SIP
Minimum Investment
Additional Investment
An open-ended Scheme investing inarbitrage opportunities.
03/11/200631/05/2020
4,931.17 Crores
5,200.66 Crores
Equity Portion (ManagingSince Oct 2012)
Debt Portion(Managing w.e.f. Jan 27, 2020)
Over 22 years
Over 17 yearsNifty 50 Arbitrage Index.
(w.e.f May 16,2018)(w.e.f. 1st July 2019) For exit on or
before 1 month from the date of allotment –0.25%For exit after 1 month from the dateof allotment – Nil
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.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.Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.Annual - Minimum 5000 & in multiples of
1thereafter for a minimum of 4 installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, Derivative Margin and Others
Large Cap Midcap
A1+ AA SovereignAAA and Equivalent
Equity Shares
Reliance Industries Ltd. 8.81 (8.78)
Housing Development Finance Corporation Ltd. 5.47 (5.44)
Bharti Airtel Ltd. 3.99 (3.98)
State Bank Of India 3.52 (3.48)
ITC Ltd. 3.48 (3.40)
Hindustan Unilever Ltd. 3.46 (3.42)
Dr. Reddy's Laboratories Ltd. 3.27 (3.24)
Axis Bank Ltd. 2.92 (2.90)
Sun Pharmaceutical Industries Ltd. 2.38 (2.36)
Larsen & Toubro Ltd. 1.67 (1.65)
ICICI Bank Ltd. 1.53 (1.51)
Grasim Industries Ltd. 1.33 (1.32)
Ultratech Cement Ltd. 1.31 (1.29)
Asian Paints Ltd. 1.21 (1.20)
Adani Ports And Special Economic Zone Ltd. 1.09 (1.09)
Maruti Suzuki India Ltd. 1.04 (1.02)
Cipla Ltd. 1.00 (0.99)
Ambuja Cements Ltd. 0.95 (0.93)
JSW Steel Ltd. 0.76 (0.76)
Mahindra & Mahindra Ltd. 0.67 (0.67)
HCL Technologies Ltd. 0.65 (0.65)
Dabur India Ltd. 0.63 (0.63)
Petronet LNG Ltd. 0.58 (0.58)
Pidilite Industries Ltd. 0.56 (0.55)
Vedanta Ltd. 0.55 (0.55)
Infosys Ltd. 0.55 (0.55)
UPL Ltd. 0.43 (0.43)
Divi's Laboratories Ltd. 0.41 (0.41)
Aurobindo Pharma Ltd. 0.40 (0.40)
Kotak Mahindra Bank Ltd. 0.39 (0.39)
DLF Ltd. 0.39 (0.39)
Tata Consultancy Services Ltd. 0.37 (0.37)
Power Grid Corporation Of India Ltd. 0.37 (0.36)
Mahindra & Mahindra Financial Services Ltd. 0.37 (0.37)
Bharat Petroleum Corporation Ltd. 0.36 (0.36)
United Spirits Ltd. 0.35 (0.34)
Tata Steel Ltd. 0.34 (0.58)
HDFC Life Insurance Company Ltd. 0.32 (0.32)
NTPC Ltd. 0.25 (0.25)
Eicher Motors Ltd. 0.25 (0.25)
Tata Consumer Products Ltd. 0.23 (0.23)
Zee Entertainment Enterprises Ltd. 0.22 (0.22)
The Federal Bank Ltd. 0.21 (0.21)
Cadila Healthcare Ltd. 0.21 (0.21)
Lupin Ltd. 0.20 (0.20)
Punjab National Bank 0.18 (0.18)
Indusind Bank Ltd. 0.18 (0.18)
Cholamandalam Investment & Finance Co. Ltd. 0.17 (0.17)
Bajaj Finserv Ltd. 0.15 (0.15)
ACC Ltd. 0.14 (0.14)
Tech Mahindra Ltd. 0.13 (0.13)
Biocon Ltd. 0.12 (0.12)
Titan Company Ltd. 0.10 (0.10)
Hindalco Industries Ltd. 0.10 (0.10)
Motherson Sumi Systems Ltd. 0.09 (0.09)
Muthoot Finance Ltd. 0.07 (0.07)
Wipro Ltd. 0.05 (0.05)
SRF Ltd. 0.05 (0.05)
Marico Ltd. 0.03 (0.03)
Bajaj Auto Ltd. 0.03 (0.03)
Amara Raja Batteries Ltd. 0.03 (0.03)
Voltas Ltd. 0.02 (0.02)
Power Finance Corporation Ltd. 0.02 (0.02)
Bosch Ltd. 0.02 (0.02)
Bharti Hexacom Ltd. CRISIL A1+ 0.95 -
Muthoot Finance Ltd. CRISIL AA 3.02 -
HDFC Ltd. CRISIL AAA 1.47 -
REC Ltd. CRISIL AAA 1.07 -
Mahindra & Mahindra
Financial Services Ltd. IND AAA 0.97 -
Government Of India SOVEREIGN 1.96 -
Total 61.13 (60.91)
Total 0.95 -
Total 6.53 -
Total 1.96 -
Commercial Papers
Non Convertible Debentures
Government Securities
Cash, Cash Equivalents, Derivative
Margin And Others 29.43 -
Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Reg-Plan-Dividend 13.5568
Reg-Plan-Growth 25.7789
Dir-Plan-Dividend 14.4473
Dir-Plan-Growth 26.7389
27-Mar-20 (Reg Plan) 0.07 13.3989
27-Mar-20 (Dir Plan) 0.07 14.2690
28-Feb-20 (Reg Plan) 0.07 13.4634
28-Feb-20 (Dir Plan) 0.07 14.3281
31-Jan-20 (Reg Plan) 0.07 13.4238
31-Jan-20 (Dir Plan) 0.07 14.2766
Financial Services 22.03
Oil & Gas 9.75
Consumer Goods 9.51
Pharma 7.99
Telecom 4.94
Cement & Cement Products 3.73
Automobile 2.13
Construction 2.06
Sovereign 1.96
IT 1.75
Metals 1.75
Services 1.09
Power 0.62
Chemicals 0.56
Fertilisers & Pesticides 0.43
Media And Entertainment 0.22
Industrial Manufacturing 0.05
Cash, Cash Equivalents, DerivativeMargin And Others 29.43
59.84
1.293.51
3.021.960.95
29.43
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Rs. in
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,94
7.2
1 C
rore
s`3
,24
6.0
4 C
rore
s`1
4,2
62
.98
Cro
res
`6
84
.74
Cro
res
Exp
ense R
ati
oRegula
r- 0
.95%
Dir
ect-
0.5
0%
Regula
r- 1
.47
%D
irect-
0.8
6%
Regula
r- 1
.66
%D
irect-
1.0
4%
Regula
r- 0
.84
%D
irect-
0.3
4%
Regula
r- 1
.54
%D
irect-
0.9
1%
Regula
r- 1
.22
%D
irect-
0.7
8%
Regula
r- 0
.84
%D
irect-
0.3
4%
Regula
r- 0
.64
%D
irect-
0.3
4%
Mod
ifie
d D
ura
tion (
Avera
ge M
atu
rity
years
)
(years
)
Yie
ld t
o M
atu
rity
(%
)
7.5
9
12.9
3
6.2
7
4.7
1
6.9
0
7.4
1
7.2
8
12
.04
6.3
5
1.6
1
2.0
2
8.7
7
3.6
0
4.7
7
7.7
6
2.6
0
3.1
8
5.7
9
6.5
5
9.6
4
6.1
3
Snap
shot
of
Fund
sD
eb
t
Schem
e N
am
e
SBI
Magnum
Gilt
Fund
(Pre
vio
usly
know
n a
s S
BI
Magnum
Gilt
Fund -
Long
Term
Pla
n)
SBI
Magnum
Incom
e F
und
SBI
Dynam
ic B
ond
Fund
SBI
Corp
ora
te B
ond
Fund
SBI
Cre
dit
Ris
k F
und
(Pre
vio
usly
know
n a
s S
BI
Corp
ora
te B
ond F
und)
SBI
Magnum
Med
ium
Dura
tion F
und
(Pre
vio
usly
know
n a
s S
BI
Regula
r Savin
gs F
und)
SBI
Short
Term
Deb
tFund
Ideal In
vestm
ent
Hori
zon
3years
+3
years
+3
years
+3
years
+3
years
+2
years
+1
year
+1
year
+
Incep
tion D
ate
30/12/2000
25/1
1/1
99
80
9/0
2/2
00
41
6/
01
/2
01
91
7/0
7/2
01
41
2/1
1/2
00
32
7/7
/2
00
73
0/1
2/2
00
0
Fund
Manag
er
Mr.
Din
esh A
huja
Mr.
Din
esh A
huja
Mr.
Din
esh A
huja
Mr.
Raje
ev
Radhakri
shnan
& M
r. M
ohit
Jain
Mr.
Lokesh M
allya
&M
s.
Mansi Saje
jaM
r. D
inesh A
huja
Mr.
Raje
ev
Radhakri
shnan
Mr.
Din
esh A
huja
(w.e
.f. Ja
n 2
7, 2
02
0)
Manag
ing
Sin
ce
Jan-2011
Jan-2
01
1Ja
n-2
01
1Ja
n-2
01
9Feb-20
17
July
-2
01
1Ju
n-2
00
8Ja
n -
20
20
Benchm
ark
NIF
TY C
orp
ora
te B
ond
Index
CR
ISIL
Com
posit
eC
redit
Ris
k Index
(w.e
.f June 2
5,2
01
8)
CR
ISIL
Short
Term
Bond F
und Index
Co
mp
osit
ion
by
Assets
as o
n31 M
ay 2
020
Eq
uit
y S
hare
s
Corp
ora
te D
eb
t
Gilts
Money M
ark
et
Instr
um
ents
Oth
er
Assets
- -
97.4
8
-
2.5
2
-
55
.05
41
.93
-
3.0
2
-
10
.93
86
.14
-
2.9
3
-
92
.30
1.9
3
2.7
8
2.9
9
-
59
.38
37
.97
-
2.6
5
-
51
.78
21
.88
2.0
9
24
.25
- -
95
.79
-
4.2
1
- -
97.4
8
-
2.5
2
46
.37
8.6
8
41
.93
-
3.0
2
10
.93
-
86
.14
-
2.9
3
51
.48
40
.82
1.9
3
2.7
8
2.9
9
37
.65
21
.73
37
.97
-
2.6
5
52
.59
0.5
3
36
.57
-
10
.31
- -
95
.79
-
4.2
1
For
10
% o
f th
ein
vestm
ents
wit
hin
1Year
–N
il;
For
the
rem
ain
ing
investm
ents
- 1
.00
%
For
10
% o
f th
ein
vestm
ents
1 m
onth
–N
il;
For
the r
em
ain
ing
investm
ents
- 0
.25
%
wit
hin
For
8%
of
the
investm
ents
wit
hin
12
month
s–
Nil; For
the
rem
ain
ing investm
ents
- 1
.50
% a
fter
12
month
s–
Nil
For
8%
of
the investm
ents
1 Y
ear
–N
il; For
the
rem
ain
ing investm
ents
- 3
.00%
For
8%
of
the investm
ents
aft
er
1 Y
ear
to 2
Years
–N
il; For
the
rem
ain
ing investm
ents
- 1
.50%
For
8%
of
the investm
ents
aft
er
2 Y
ear
to 3
Years
–N
il; For
the
rem
ain
ing investm
ents
- 0
.75%
wit
hin
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
Expense
rati
o inclu
des
GST, Base
TER
and a
ddit
ional expense
s as
per
regula
tion
52(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n.
SBI
Magnum
Consta
nt
Matu
rity
Fund
(Pre
vio
usly
know
n a
s S
BI M
agnum
Gilt
Fund -
Short
Term
Pla
n)
CRIS
IL D
ynam
ic G
ilt
Index.
(w.e
.f M
ay 1
6,2
018)
CRIS
IL M
ediu
m t
o
Long T
erm
Debt
Index
(w.e
.f June 2
5,2
01
8)
NIF
TY C
om
posit
e
Debt
Index
(w.e
.f June 2
5,2
01
8)
NIF
TY M
ediu
mD
ura
tion D
ebt
Index
(w.e
.f M
ay 1
6,2
01
8)
Cri
sil 1
0 Y
ear
Gilt
Index
(w.e
.f M
ay 1
6,2
01
8)
Oth
er
Deta
ils
-
76
.81
13
.59
-
9.6
0
76
.24
-
16
.49
-
7.2
7
For
exit
on o
r befo
re 6
month
s f
rom
the d
ate
of
allotm
ent:
- F
or
4%
of
the
investm
ents
- N
il; - F
or
the
rem
ain
ing investm
ents
-1.0
0%
For
exit
aft
er
6 m
onth
s f
rom
the d
ate
of
allotm
ent
- N
il
2.6
8
3.2
4
5.8
9
39
NIL
Co
mp
osit
ion
by R
ati
ng
s a
s o
n31 M
ay 2
020
Exit
Load
NIL
Wit
hin
3 b
usin
ess d
ays -
0.1
0%
NIL
NIL
AA
, A
A+
, A
AA
And
EQ
UIV
ALEN
T
Belo
w A
A
Sovere
ign
Belo
w A
1+
, A
1+
Cash, C
ash E
quiv
ale
nts
, D
eri
vati
ves
and
Oth
ers
Oth
er
Deta
ils
Fu
nd
Deta
ils a
s o
n31 M
ay 2
020
Month
End
AU
M (
Rs. in
Cro
res)
`8,7
28.5
6 C
rore
s`1
3,2
71
.29
Cro
res
`6
,23
0.5
9 C
rore
s`60
,51
0.4
9 C
rore
s`9
,89
0.9
2 C
rore
s`8
,74
6.7
4 C
rore
s
Exp
ense R
ati
oRegula
r- 1
.04%
Dir
ect-
0.3
9%
Regula
r- 0
.82
%D
irect-
0.2
2%
Regula
r- 0
.81
%D
irect-
0.3
4%
Regula
r0
.26
%D
irect-
0.1
8%
-R
egula
r- 0
.49
%D
irect-
0.3
3%
Regula
r- 0
.18
%D
irect-
0.1
1%
Mod
ifie
d D
ura
tion (
Avera
ge M
atu
rity
Yie
ld t
o M
atu
rity
years
)
(years
)
(%)
0.8
9
1.0
0
5.4
8
0.4
1
0.4
3
5.4
8
2.9
7
3.7
6
5.7
6
0.1
2
0.1
3
3.8
9
0.4
4
0.4
7
4.7
5
1 d
ay
1 d
ay
3.2
5
Schem
e N
am
eSBI
Savin
gs F
und
SBI
Bankin
g a
nd
PSU
Fund
(Pre
vio
usly
know
n a
s S
BI Tre
asury
Advanta
ge F
und)
SBI
Liq
uid
Fund
(Pre
vio
usly
know
n a
s S
BI
Pre
mie
r Liq
uid
Fund)
Ideal In
vestm
ent
Hori
zon
3m
onth
s+
3m
onth
s+
3years
+1
day
+1
day
+1
day
+
Incep
tion D
ate
27/7/2007
19
/0
7/2
00
40
9/1
0/2
00
92
4/1
1/2
00
32
1/0
5/1
99
90
1/1
0/2
00
2
Fund
Manag
er
Mr.
Raje
ev
Radhakri
shnan
Mr.
R.
Aru
nM
r.R
aje
ev
Radhakri
shnan
Mr.
Mohit
Jain
-
investm
ents
info
reig
nsecuri
ties
of
the
Schem
e(w
.e.f
.Ja
n2
2,
20
20
)
Mr.
R. A
run
(w.e
.f M
ay 5
,20
18
)M
r. R
aje
ev
Radhakri
shnan
Mr.
R. A
run
Manag
ing
Sin
ce
Jun-2008
Apr-
20
12
Nov-2
01
3M
ay-2
01
8M
ay-2
01
0A
pr-
20
12
Benchm
ark
NIF
TY M
oney M
ark
et
Index (
w.e
.f June 2
5,2
01
8)
CR
ISIL
Liq
uid
Fund Index
Eq
uit
y S
hare
s
Corp
ora
te D
eb
t
Gilts
Money M
ark
et
Instr
um
ents
Oth
er
Assets
Co
mp
osit
ion
by
Assets
as o
n31 M
ay 2
020
-
46.6
3
0.9
3
39.8
0
12.6
4
-
0.8
3
-
93
.39
5.7
8
-
74
.16
11
.76
1.9
2
12
.16
-
0.4
6
1.1
6
97
.22
1.1
6
-
44
.12
-
43
.49
12
.39
- - - -
10
0.0
0
52.5
7
0.5
7
4.9
9
39.8
0
2.0
7
0.8
3
-
0.0
4
93
.35
5.7
8
69
.59
4.5
7
11
.76
1.9
2
12
.16
0.4
6
-
41
.36
57
.02
1.1
6
49
.00
-
8.1
1
36
.43
6.4
6
- - - -
10
0.0
0
Snap
shot
of
Deb
t Fund
s
Ple
ase
consu
lt y
our
financia
l advis
or
befo
re invest
ing.
For
deta
ils,
ple
ase
refe
r to
resp
ecti
ve p
age o
f th
e s
chem
e.
Expense
rati
o inclu
des
GST, Base
TER
and a
ddit
ional expense
s as
per
regula
tion
52(6
A)(
b)
and 5
2(6
A)(
c)
of
SEBI (M
F)
regula
tions
for
both
Dir
ect
and R
egula
r pla
n.
SBI
Overn
ight
Fund
(Pre
vio
usly
know
n a
s S
BI M
agnum
Insta
Cash F
und -
Liq
uid
Flo
ate
r)
SBI
Magnum
Ult
ra S
hort
Dura
tion F
und
(Pre
vio
usly
know
n a
s S
BI M
agnum
Insta
Cash F
und)
SBI
Magnum
Low
Dura
tion
Fund
(Pre
vio
usly
know
n a
s S
BI
Ult
raShort
Term
Debt
Fund)
CR
ISIL
Overn
ight
Index
(w.e
.f O
cto
ber
28
, 2
01
8)
NIF
TY U
ltra
Short
Dura
tion D
ebt
Index
(w.e
.f June 2
5,2
01
8)
NIF
TY B
ankin
g a
nd
PSU
Debt
Index
(w.e
.f June 2
5,2
01
8)
NIF
TY L
ow
Dura
tion D
ebt
Index
(w.e
.f June 2
5,2
018
)
40
(w.e
.f. O
cto
ber
20
, 2
01
9)
(w.e
.f M
ay 1
6,2
01
8)
NIL
Investo
r exit
upon
subscri
pti
on /
sw
itch -
in
Exit
Load a
s a
% o
fre
dem
pti
on
pro
ceeds
Day 1
0.0
07
0%
Day 2
0.0
06
5%
Day 3
0.0
06
0%
Day 4
0.0
05
5%
Day 5
0.0
05
0%
Day 6
0.0
04
5%
Day 7
0.0
00
0%
41
DEBT- GILT FUND
Investment Objective
Quantitative Data
To provide returns to the investorsgenerated through investments inGovernment securities issued by theCentral Government and/or StateGovernment(s).
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
7.59
12.93 years
6.27%
years
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
government securities across maturity.
30/12/2000
31/05/2020
2,605.36 Crores
2,751.58 Crores
Jan-2011
Over 20 years
CRISIL Dynamic Gilt index (w.e.f
May 16,2018)
NIL
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then
the immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
`
`
`
`
` `
` `
` `
SIP
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Investors understand that their principal
will be at Moderate risk
�
�
Regular income and capital growth for medium to long-term
Investment in government securities.
SBI Magnum Gilt FundThis product is suitable for investors who are seeking^:
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Government Securities
Cash, Cash Equivalents And Others 2.52
Grand Total 100.00
Government Of India SOVEREIGN 97.48
Total 97.48
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Magnum Gilt Fund -Long Term Plan)
PF-Fixed Period-1 Year-Dividend 15.0888
PF-Fixed Period-2 Year-Dividend 15.2708
PF-Fixed Period-3 Year-Dividend 14.8062
PF-Regular Dividend 15.7807
PF-Fixed Period-3 Year-Growth 29.2973
PF-Regular Growth 31.3566
Reg-Plan-Dividend 15.5667
Reg-Plan-Growth 48.8471
Dir-Plan-Dividend 16.6561
Dir-Plan-Growth 50.4882
Government Securities 97.48
Cash, Cash Equivalents And Others 2.52
Sovereign
Cash, Cash Equivalents, And Others
97.48
2.52
42
DEBT-MEDIUM TO LONGDURATION FUND
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
�
�
Regular income for medium to long-term
Investment in Debt and Money Market Instruments.
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors an opportunity togenerate regular income throughinvestments in debt and money marketinstruments such that the Macaulayduration of the portfolio is between 4years and 7 years. However, there is noguarantee or assurance that theinvestment objective of the scheme willbe achieved. The scheme doesn’t assureor guarantee any returns.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
4.71
6.90 years
7.41%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended medium to long-term Debt
Scheme investing in instruments such that the
Macaulay Duration of the portfolio is between 4
years to 7 years. (
25/11/1998
31/05/2020
1,308.23 Crores
1,317.39 Crores
Jan-2011
Over 20 years
CRISIL Medium to Long Term Debt
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
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
Please refer to the page no. 21
of SID for details on Macaulay’s Duration.)
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at Moderate risk
PORTFOLIO
Non Convertible Debentures
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 3.02
Grand Total 100.00
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 7.50
Power Finance Corporation Ltd. CRISIL AAA 7.33
Tata Power Company Ltd. IND AA 4.58
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 4.47
Tata Capital Housing Finance Ltd. CRISIL AAA 3.47
Zydus Wellness Ltd. CRISIL AA+ 3.12
Tata Motors Ltd. CRISIL AA- 3.05
Indian Bank CRISIL AA- 2.91
State Bank Of India CRISIL AAA 2.89
Muthoot Finance Ltd. CRISIL AA 2.63
Manappuram Finance Ltd. CRISIL AA 2.63
REC Ltd. CRISIL AAA 2.01
Indinfravit Trust CRISIL AAA 0.77
Embassy Office Parks Reit CRISIL AAA 4.97
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.72
Government Of India SOVEREIGN 41.93
Total 47.36
Total 7.69
Total 41.93
Issuer Name Rating (%) Of TotalAUM
Reg-Plan-Bonus 31.2907
Reg-Plan-Growth 51.6427
Reg-Plan-Half Yearly Dividend 13.5071
Reg-Plan-Quarterly Dividend 14.5436
Non Convertible Debentures 47.36
Government Securities 41.93
Zero Coupon Bonds 7.69
Cash, Cash Equivalents And Others 3.02
Dir-Plan-Bonus 32.7144
Dir-Plan-Growth 53.8784
Dir-Plan-Half Yearly Dividend 15.2867
Dir-Plan-Quarterly Dividend 15.6507
AAA and Equivalent Below AA AA+AA Sovereign
Cash, Cash Equivalents, And Others
28.94
3.12
14.318.68
41.93
3.02
43
DEBT- DYNAMIC BOND FUND
Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
�
�
Regular income for medium to long-term
Investment in high quality debt securities of varying maturities.
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors attractive returnsthrough investment in an activelymanaged portfolio of high quality debtsecurities of varying maturities.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
7.28 years
12.04 years
6.35%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Dynamic Debt Scheme
investing across duration.
09/02/2004
31/05/2020
1,425.85 Crores
1,508.31 Crores
Jan-2011
Over 20 years
NIFTY Composite Debt Index
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
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following
Business Day will be considered for SIP
processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimum of
4 installments.
Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4
installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
`
`
` `
`
`
`
`
`
`
` `
` `
(w.e.f June 25, 2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Non Convertible Debentures
Government Securities
Cash, Cash Equivalents And Others 2.93
Grand Total 100.00
Power Finance Corporation Ltd. CRISIL AAA 6.75
Indian Railway Finance Corporation Ltd. CRISIL AAA 3.06
State Bank Of India CRISIL AAA 1.12
Government Of India SOVEREIGN 86.14
Total 10.93
Total 86.14
Issuer Name Rating (%) Of TotalAUM
Reg-Plan-Dividend 14.0965
Reg-Plan-Growth 26.8891
Dir-Plan-Dividend 15.7891
Dir-Plan-Growth 28.2677
Government Securities 86.14
Non Convertible Debentures 10.93
Cash, Cash Equivalents And Others 2.93
Cash, Cash Equivalents, And Others
AAA and EquivalentSovereign
10.93
86.14
2.93
44
DEBT- CORPORATE BONDFUND
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
�
�
Regular income for medium term
Investment predominantly in corporate bond securities rated AA+ and above
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The investment objective will be to provide the
investors an opportunity to predominantly invest in
corporate bonds rated AA+ and above to generate
additional spread on part of their debt investments
from high quality corporate debt securities while
maintaining moderate liquidity in the portfolio
through investment in money market securities.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
2.68 years
3.24 years
5.89%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Rajeev Radhakrishnan
Mr. Mohit Jain
Managing Since:
Total Experience:
Mr. Rajeev Radhakrishnan
Mr. Mohit Jain
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended debt scheme predominantly
investing in AA+ and above rated corporate
bonds
16/01/2019
31/05/2020
14,317.98 Crores
15,147.33 Crores
- investments in foreign
securities of the Scheme.
Jan-2019
Over 17 years
Over 6 Years
NIFTY Corporate Bond Index
For exit on or before 6 months from the date
of allotment: - For 4% of the investments - Nil; -
For the remaining investments - 1.00%
For exit after 6 months from the date of
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
`
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
PORTFOLIO
Non Convertible Debentures
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 7.27Grand Total 100.00
REC Ltd. CRISIL AAA 6.24Power Finance Corporation Ltd. CRISIL AAA 5.32Housing Development Finance Corporation Ltd. CRISIL AAA 4.52State Bank Of India CRISIL AAA 4.21Reliance Industries Ltd. CRISIL AAA 4.06Larsen & Toubro Ltd. CRISIL AAA 3.97Air India Assets Holding Ltd. [ICRA]AAA 3.91National Bank For Agriculture And Rural Development CRISIL AAA 3.90Indian Oil Corporation Ltd. CRISIL AAA 3.45National Bank For Agriculture And Rural Development [ICRA]AAA 3.40Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.38Tata Capital Ltd. CRISIL AAA 3.01Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.88LIC Housing Finance Ltd. CRISIL AAA 2.39Bank Of Baroda IND AAA 1.70Power Grid Corporation Of India Ltd. CRISIL AAA 1.69Small Industries Development Bank Of India CARE AAA 1.67NABHA Power Ltd. [ICRA]AAA(CE) 1.52Indian Railway Finance Corporation Ltd. CRISIL AAA 1.32Tata Capital Housing Finance Ltd. CRISIL AAA 1.28Small Industries Development Bank Of India [ICRA]AAA 1.25Export-Import Bank Of India CRISIL AAA 1.15National Housing Bank CRISIL AAA 1.10NTPC Ltd. CRISIL AAA 1.04John Deere Financial India Pvt. Ltd. CRISIL AAA 1.00India Grid Trust CRISIL AAA 0.85National Highways Authority Of India CRISIL AAA 0.79ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.66NHPC Ltd. IND AAA 0.57LIC Housing Finance Ltd. CARE AAA 0.44Tata Sons Pvt.Ltd. CRISIL AAA 0.33Fullerton India Credit Company Ltd. CARE AAA 0.27NHPC Ltd. [ICRA]AAA 0.21HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.20
LIC Housing Finance Ltd. CRISIL AAA 0.23
Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.17Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.86Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.30
Government Of India SOVEREIGN 13.59
State Government Of Gujarat SOVEREIGN 1.08State Government Of Kerala SOVEREIGN 0.55State Government Of Haryana SOVEREIGN 0.33State Government Of Maharashtra SOVEREIGN 0.32State Government Of Uttar Pradesh SOVEREIGN 0.26State Government Of Tamil Nadu SOVEREIGN 0.18State Government Of Rajasthan SOVEREIGN 0.18
Total 73.68
Total 0.23
Total 2.33
Total 13.59
Total 2.90
Issuer Name Rating (%) Of TotalAUM
An open-ended debt scheme predominantly investing inAA+ and above rated corporate bonds
Reg-Plan-Monthly Dividend
Reg-Plan-Growth
Reg Quarterly Dividend
10.8698
11.5171
-Plan- 11.1899
Dir-Plan- 10.9449
11.5954
Dir-Plan-Quarterly Dividend 11.2653
Monthly Dividend
Dir-Plan-Growth
Non Convertible Debentures 73.68
Government Securities 13.59
State Development Loans 2.90
Discounted Securitised Debt 2.33
Zero Coupon Bonds 0.23
Cash, Cash Equivalents And Others 7.27
Cash, Cash Equivalents, And Others
AAA and EquivalentSovereign
76.24
16.49
7.27
45
DEBT- CREDIT RISKFUND
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
Investors understand that their principal
will be at Moderate risk
�
�
Regular income for medium term
Predominantly investment in corporate debt securities rated AA and below.
SBI Credit Risk FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excludingAA+ rated corporate bonds) so as togenerate attractive returns whilemaintaining moderate liquidity in theportfolio through investment in moneymarket securities.
Fund Details
Modified Duration :Average Maturity :Yield to Maturity :
1.61 years2.02 years8.77%
$per investor per day across allsubscription transactions (i.e. freshpurchases, additional purchases, switch-in and trigger transactions such as SIP,STP and RSP trigger), as available underthe scheme.
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:Mr. Lokesh Mallya & Ms. Mansi SajejaManaging Since:Total Experience:Mr. Lokesh MallyaMs. Mansi SajejaBenchmark:
Exit Load
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme predominantlyinvesting in AA and below rated corporatebonds (excluding AA+ rated corporate bonds).
17/07/201431/05/2020
4,005.62 Crores
3,947.21 Crores
Feb-2017
- Over 10 years- Over 12 years
CRISIL Credit RiskIndex
For exit within 12 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment - 3% For exit after 12months but within 24 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment -1.5% For exit after24 months but within 36 months from the dateof allotment: For 8% of the investment – Nil Forthe remaining investment -0.75%; For exit after36 months from the date of allotment – Nil
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.
5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximum limitof 10 Cr. per investor across all folios oncumulative investment)
1,000 & in multiples of 1
Month of`
`
` `
` `
` `
` `
`
`
` `
` `
` `
$
Composite(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
PORTFOLIO
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Corporate Bond Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Commercial Papers
Certificate Of Deposits
Non Convertible Debentures
Godrej Properties Ltd. CRISIL A1+ 1.51
Equitas Small Finance Bank Ltd. CRISIL A1+ 1.27
Bharat Aluminium Company Ltd. [ICRA]AA- 5.05
Sterlite Power Grid Ventures Ltd. IND A 3.83
Indinfravit Trust CRISIL AAA 3.83
Tata International Ltd. CARE A 3.72
Bharti Airtel Ltd. CRISIL AA 3.59
Pune Solapur Expressways Pvt. Ltd.
(A Tata Realty And Infrastructure
Limited JV) [ICRA]A 3.54
Vadodara Bharuch Tollway Ltd.
(Subsidiary Of L&T Idpl Limited) IND A 3.26
Gateway Distriparks Ltd. IND AA- 3.03
Crompton Greaves Consumer
Electricals Ltd. CRISIL AA+ 2.91
REC Ltd. CRISIL AAA 2.62
Avanse Financial Services Ltd. CARE A+ 2.54
Motilal Oswal Home Finance Ltd. CRISIL AA- 2.53
Aadhar Housing Finance Ltd. CARE AA 2.45
Nuvoco Vistas Corporation Ltd. CRISIL AA 2.28
Muthoot Finance Ltd. CRISIL AA 2.26
HDFC Ltd. [ICRA]AAA 2.01
AU Small Finance Bank Ltd. CRISIL AA- 1.95
Power Finance Corporation Ltd. CRISIL AAA 1.94
Manappuram Finance Ltd. CRISIL AA 1.86
Punjab National Bank CRISIL A+ 1.69
L&T Metro Rail (Hyderabad) Ltd.
[Guaranteed By Larsen &
Toubro Limited] [ICRA]AAA(CE) 1.59
Tata Projects Ltd. IND AA 1.49
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.31
Reliance Industries Ltd. CRISIL AAA 1.30
NABARD [ICRA]AAA 1.30
HDFC Ltd. CRISIL AAA 1.30
Tata Power Renewable Energy Ltd.
(Guaranteed By Tata Power Limited) CARE AA(CE) 1.26
Fullerton India Home Finance
Total 1.51
Total 1.27
Company Ltd. CARE AAA 1.26
Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.20
Shriram Transport Finance
Company Ltd. CRISIL AA+ 1.19
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.75
L&T Housing Finance Ltd. CRISIL AAA 0.64
AU Small Finance Bank Ltd. [ICRA]AA- 0.52
Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.36
Shreyas Renewable Energy Pvt.Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
SEI Mihir Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
SEI Enerstar Renewable Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
SEI Baskara Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
Pratyash Renewable Pvt.Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
Elena Renewable Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
Divyesh Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
Aashman Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
Aarish Solar Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.36
Tata Realty And Infrastructure Ltd. CRISIL AA 3.79
Tata Realty And Infrastructure Ltd. [ICRA]AA 3.45
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.39
Embassy Office Parks Reit CRISIL AAA 2.49
Indostar Capital Finance Ltd. IND AA- 2.17
Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.01
Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.40
Government Of India SOVEREIGN 1.93
Total 75.60
Total 16.70
Total 1.93
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 2.99
Grand Total 100.00
Reg-Plan-Dividend 14.4168
Reg-Plan-Daily Dividend 10.5547
Reg-Plan-Growth 31.8893
Non Convertible Debentures 75.60
Zero Coupon Bonds 16.70
Government Securities 1.93
Commercial Papers 1.51
Certificate Of Deposits 1.27
Cash, Cash Equivalents And Others 2.99
Dir-Plan-Dividend 15.5150
Dir-Plan-Daily Dividend 10.5696
Dir-Plan-Growth 33.3375
AAA and Equivalent Below AA AA+ AA A1+
Cash, Cash Equivalents, And Others Sovereign
23.19
4.10
24.19
40.82
1.932.78 2.99
46
DEBT- MEDIUM DURATIONFUND
Option NAV ( )`
NET ASSET VALUE
�
�
Regular income for medium term
Investment in Debt and Money Market securities.
SBI Magnum Medium Duration FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors an opportunity to
generate attractive returns with moderate
degree of liquidity through investments
in debt and money market instruments
such that the Macaulay duration of the
portfolio is between 3 years – 4 years.
However, there is no guarantee or
assurance that the investment objective
of the scheme will be achieved. The
scheme doesn’t assure or guarantee any
returns.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
3.60
4.77 years
7.76%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the May 2020
AUM as on May 31, 2020
Fund Managers: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:
Exit Load:
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended medium term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio is between3 years and 4 years. (
12/11/200331/05/2020
3,215.63 Crores
3,246.04 Crores
July-2011Over 20 years
NIFTY Medium Duration DebtIndex (w.e.f May 16,2018)
For exit within 12 months from the date ofallotment: - For 8% of investment - Nil Forremaining investments - 1.50%;For exit after 12 months from the date ofallotment: Nil
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.(or) Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of`
`
` `
`
`
` `
`
`
`
`
` `
` `
` `
Please refer to the pageno. 21 of SID for details on Macaulay’sDuration.)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
PORTFOLIO
Non Convertible Debentures
Zydus Wellness Ltd. CRISIL AA+ 4.88
Indinfravit Trust CRISIL AAA 2.95
Tata Power Renewable Energy Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 2.75
Manappuram Finance Ltd. CRISIL AA 2.58
Canara Bank IND A+ 2.46
Power Finance Corporation Ltd. CRISIL AAA 2.45
Indian Bank CRISIL AA- 2.36
National Highways Authority Of India CRISIL AAA 1.70
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 1.64
Punjab National Bank CRISIL A+ 1.58
India Grid Trust CRISIL AAA 1.58
Union Bank Of India CARE A+ 1.56
Motilal Oswal Home Finance Ltd. CRISIL AA- 1.54
Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited JV) [ICRA]A 1.52
Tata International Ltd. CARE A 1.51
Tata Realty And Infrastructure Ltd. [ICRA]AA 1.50
Tata Power Company Ltd. IND AA 1.39
Punjab National Bank IND A 1.28
Tata Capital Housing Finance Ltd. CRISIL AAA 1.25
Bank Of Baroda CRISIL AA+ 1.23
Aadhar Housing Finance Ltd. CARE AA 1.23
State Bank Of India CRISIL AAA 1.17
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 1.09
NABARD [ICRA]AAA 0.97
REC Ltd. CRISIL AAA 0.81
LIC Housing Finance Ltd. CRISIL AAA 0.78
Bharti Airtel Ltd. CRISIL AA 0.78
Muthoot Finance Ltd. CRISIL AA 0.61
Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
SEI Enerstar Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.16
Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16
Embassy Office Parks Reit CRISIL AAA 4.95
Indostar Capital Finance Ltd. IND AA- 2.64
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.04
Tata Realty And Infrastructure Ltd. [ICRA]AA 0.84
Government Of India SOVEREIGN 37.97
Total 48.91
Total 10.47
Total 37.97
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 2.65
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Regular Savings Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investors understand that their principal
will be at Moderate risk
Reg-Plan-Dividend 14.2794
Reg-Plan-Growth 36.8392
Dir-Plan-Dividend 15.0700
Dir-Plan-Growth 38.7686
Non Convertible Debentures 48.91
Government Securities 37.97
Zero Coupon Bonds 10.47
Cash, Cash Equivalents And Others 2.65
AAA and Equivalent Below AA AA+AA Sovereign
Cash, Cash Equivalents, And Others
18.77
6.11
12.77
21.73
37.97
2.65
47
DEBT- SHORT DURATIONFUND
�
�
Regular income for short term
Investment in Debt and Money Market securities.
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors an opportunity togenerate regular income throughinvestments in a portfolio comprisingpredominantly of debt instruments whichare rated not below investment grade andmoney market instruments such that theMacaulay duration of the portfolio isbetween 1 year and 3 years.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
2.60
3.18 years
5.79%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended short term Debt Scheme
investing in instruments such that the
Macaulay Duration of the portfolio is
between 1 year and 3 years. (
27/7/2007
31/05/2020
13,625.88 Crores
14,262.98 Crores
Jun-2008
Over 17 years
CRISIL Short Term Bond Fund Index
Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for
Monthly, Quarterly, Semi-Annual and
Annual frequencies through electronic
mode like OTM / Debit Mandate. Default SIP
date will be 10th. In case the SIP due date is
a Non Business Day, then the immediate
following Business Day will be considered
for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments.
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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimum of
4 installments.
Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4
installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
`
`
`
`
` `
`
`
`
`
`
`
` `
` `
Please refer to
the page no. 19 of SID for details on
Macaulay’s Duration.)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Non Convertible Debentures
Power Finance Corporation Ltd. CRISIL AAA 5.14
Reliance Industries Ltd. CRISIL AAA 4.90
HDFC Ltd. [ICRA]AAA 4.70
REC Ltd. CRISIL AAA 4.02
HDFC Ltd. CRISIL AAA 3.03
India Grid Trust CRISIL AAA 2.71
State Bank Of India CRISIL AA+ 2.36
Air India Assets Holding Ltd. [ICRA]AAA 2.36
LIC Housing Finance Ltd. CRISIL AAA 2.26
NABARD CRISIL AAA 2.12
Shriram Transport Finance
Company Ltd. CRISIL AA+ 1.75
NTPC Ltd. CRISIL AAA 1.45
Nabha Power Ltd. [ICRA]AAA(CE) 1.42
Larsen & Toubro Ltd. CRISIL AAA 1.36
NABARD [ICRA]AAA 1.08
ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.05
State Bank Of India CRISIL AAA 0.93
L&T Metro Rail (Hyderabad) Ltd.
[Guaranteed By Larsen &
Toubro Limited] [ICRA]AAA(CE) 0.93
Tata Capital Ltd. CRISIL AAA 0.89
Export-Import Bank Of India CRISIL AAA 0.78
Power Grid Corporation Of India Ltd. CRISIL AAA 0.77
Bank Of Baroda CRISIL AA+ 0.75
Tata Capital Financial Services Ltd. [ICRA]AAA 0.72
Tata Sons Pvt.Ltd. CRISIL AAA 0.70
Can Fin Homes Ltd. [ICRA]AA+ 0.70
Bank Of Baroda CARE AA 0.38
Tata Projects Ltd. IND AA 0.35
LIC Housing Finance Ltd. CARE AAA 0.29
SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.27
Small Industries Development
Bank Of India CARE AAA 0.26
National Highways Authority
Of India CRISIL AAA 0.19
Sundaram Finance Ltd. [ICRA]AAA 0.18
Axis Bank Ltd. CRISIL AAA 0.18
Bharat Petroleum Corporation Ltd. CRISIL AAA 0.04
Tata Motors Finance Ltd. CARE AA- 0.53
HDB Financial Services Ltd. CRISIL AAA 0.12
Mahindra & Mahindra Financial
Services Ltd. IND AAA 0.07
Axis Finance Ltd. CRISIL AAA 0.04
Rainbow Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.76
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.58
Government Of India SOVEREIGN 21.88
State Government Of Gujarat SOVEREIGN 6.97
State Government Of Chhattisgarh SOVEREIGN 1.42
State Government Of Tamil Nadu SOVEREIGN 1.12
State Government Of
Andhra Pradesh SOVEREIGN 1.09
State Government Of Kerala SOVEREIGN 0.84
State Government Of Rajasthan SOVEREIGN 0.40
State Government Of
Madhya Pradesh SOVEREIGN 0.38
State Government Of Karnataka SOVEREIGN 0.38
84 Days CMB 20.08.20 SOVEREIGN 2.09
Total 51.02
Total 0.76
Total 1.34
Total 21.88
Total 12.60
Total 2.09
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 10.31
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
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 suitablefor them.
Non Convertible Debentures 51.02
Government Securities 21.88
State Development Loans 12.60
Treasury Bills 2.09
Discounted Securitised Debt 1.34
Zero Coupon Bonds 0.76
Cash, Cash Equivalents And Others 10.31
Retail-Plan-Fortnightly Dividend 11.2524
Retail-Plan-Growth 27.0855
Retail-Plan-Monthly Dividend 12.4058
Retail-Plan-Weekly Dividend 11.2355
Reg-Plan-Fortnightly Dividend 10.8436
Reg-Plan-Growth 23.9396
Reg-Plan-Monthly Dividend 13.2353
Reg-Plan-Weekly Dividend 10.8543
Dir-Plan-Fortnightly Dividend 16.7047
Dir-Plan-Growth 24.7990
Dir-Plan-Monthly Dividend 13.8494
Dir-Plan-Weekly Dividend 10.8625
AAA and Equivalent
Cash, Cash Equivalents, And Others
AA+ AA SovereignBelow AA
46.30
5.560.73
0.53
36.57
10.31
48
Option NAV ( )`
NET ASSET VALUE
�
�
Regular income and capital growth for medium to long-term
Investment in government securities having a constant maturity of around 10 years.
SBI Magnum Constant Maturity FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide returns to the investorsgenerated through investmentspredominantly in Government securitiesissued by the Central Government and/orState Government such that the AverageMaturity of the portfolio is around 10years.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
6.55
9.64 years
6.13%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
government securities having a constant
maturity of around 10 years.
30/12/2000
31/05/2020
658.36 Crores
684.74 Crores
(w.e.f. Jan 27, 2020)
Jan - 2020
Over 20 years
Crisil 10 Year Gilt Index
(w.e.f May 16,2018)
NIL
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following
Business Day will be considered for SIP
processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimum of
4 installments.
Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4
installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
`
`
` `
`
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION
PORTFOLIO
Government Securities
Cash, Cash Equivalents And Others 4.21
Grand Total 100.00
Government Of India SOVEREIGN 95.79
Total 95.79
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Moderate risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Magnum Gilt Fund -Short Term Plan)
Reg-Plan-Dividend 15.6300
Reg-Plan-Growth 48.0577
Dir-Plan-Dividend 15.9946
Dir-Plan-Growth 49.1724
Government Securities 95.79
Cash, Cash Equivalents And Others 4.21
Sovereign
Cash, Cash Equivalents, And Others
95.79
4.21
49
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
� Regular income for short term
Investment in Debt and Money Market instruments�
SBI Magnum Low Duration FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors an opportunity togenerate regular income with reasonabledegree of liquidity through investmentsin debt and money market instruments insuch a manner that the Macaulay durationof the portfolio is between 6 months and12 months.
Modified Duration :
Average Maturity :
Yield to Maturity :
0.89
1.00 years
5.48%
years
Fund Details
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:Benchmark:
Exit Load:Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended low duration Debt Scheme
investing in instruments such that the
Macaulay duration of the portfolio is
between 6 months and 12 months. (
27/7/200731/05/2020
9,042.19 Crores
8,728.56 Crores
Jun-2008
Over 17 years
NIFTY Low Duration Debt Index
(w.e.f June 25,2018)Nil
N.A.Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for
Monthly, Quarterly, Semi-Annual and
Annual frequencies through electronic
mode like OTM / Debit Mandate. Default SIP
date will be 10th. In case the SIP due date is
a Non Business Day, then the immediate
following Business Day will be considered
for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments.
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.Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimum of
4 installments.Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4
installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
`
`
`
`
`
`
`
`
`
`
` `
` `
Please
refer to the page no. 21 of SID for details
on Macaulay’s Duration.)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- LOW DURATION FUND
PORTFOLIO
Commercial Papers
Certificate Of Deposits
Non Convertible Debentures
JSW Steel Ltd. [ICRA]A1+ 5.62
Bharti Hexacom Ltd. CRISIL A1+ 5.08
L&T Finance Holdings Ltd. CRISIL A1+ 4.45
HDFC Ltd. CRISIL A1+ 4.41
Tata Realty And Infrastructure Ltd. CRISIL A1+ 3.84
Larsen & Toubro Ltd. CRISIL A1+ 2.21
Standard Chartered Invt &Loans (I) Ltd. CRISIL A1+ 1.20
Axis Bank Ltd. CRISIL A1+ 5.60
Union Bank Of India CARE A1+ 3.41
Indusind Bank Ltd. CRISIL A1+ 2.29
Small Industries DevelopmentBank Of India CRISIL A1+ 1.14
AU Small Finance Bank Ltd. CRISIL A1+ 0.55
Power Finance Corporation Ltd. CRISIL AAA 6.71
REC Ltd. CRISIL AAA 5.82
Power Grid Corporation Of India Ltd. CRISIL AAA 3.89
HDFC Ltd. CRISIL AAA 3.52
Larsen & Toubro Ltd. CRISIL AAA 2.62
Muthoot Finance Ltd. CRISIL AA 2.50
Reliance Industries Ltd. CRISIL AAA 2.35
Indian Oil Corporation Ltd. CRISIL AAA 1.77
Export-Import Bank Of India CRISIL AAA 1.76
LIC Housing Finance Ltd. CARE AAA 1.69
Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.53
LIC Housing Finance Ltd. CRISIL AAA 1.35
Tata Sons Pvt.Ltd. CRISIL AAA 1.22
Fullerton India Home FinanceCompany Ltd. CARE AAA 1.17
ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.15
Total 26.81
Total 12.99
NTPC Ltd. CRISIL AAA 1.06
Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.89
Mahindra Rural Housing Finance Ltd. IND AA+ 0.86
NABARD CRISIL AAA 0.84
Sp Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.69
Small Industries DevelopmentBank Of India CARE AAA 0.59
Air India Assets Holding Ltd. [ICRA]AAA 0.59
Tata Motors Ltd. CARE AA- 0.57
Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.57
HDB Financial Services Ltd. CRISIL AAA 0.57
Tata Power Company Ltd. IND AA 0.29
Kotak Mahindra Prime Ltd. CRISIL AAA 0.06
Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.48
Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.19
Rainbow Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.51
Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA 0.33
Government Of India SOVEREIGN 0.93
State Government Of Maharashtra SOVEREIGN 1.25
State Government Of Karnataka SOVEREIGN 1.24
State Government Of Kerala SOVEREIGN 1.13
State Government Of Gujarat SOVEREIGN 0.32
State Government Of Andhra Pradesh SOVEREIGN 0.12
Total 46.63
Total 6.51
Total 0.93
Total 4.06
Discounted Securitised Debt
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 2.07
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
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 suitablefor them.
(Previously known as SBI Ultra Short Term Debt Fund)
Institutional-Daily Dividend 1,030.6059
Institutional-Growth 2,693.4396
Institutional-Weekly Dividend 1,028.6342
Reg-Plan-Daily Dividend 1,030.9566
Reg-Plan-Fortnightly Dividend 1,048.9961
Reg-Plan-Growth 2,646.8442
Reg-Plan-Monthly Dividend 1,160.9155
Non Convertible Debentures 46.63
Commercial Papers 26.81
Certificate Of Deposits 12.99
Discounted Securitised Debt 6.51
State Development Loans 4.06
Government Securities 0.93
Cash, Cash Equivalents And Others 2.07
Reg-Plan-Weekly Dividend 1,030.9586
Dir-Plan-Daily Dividend 1,032.1559
Dir-Plan-Fortnightly Dividend 1,050.0990
Dir-Plan-Growth 2,677.3474
Dir-Plan-Monthly Dividend 1,189.6790
Dir-Plan-Weekly Dividend 1,033.7345
AAA and Equivalent
Cash, Cash Equivalents, And Others
A1+ AA+ AA SovereignBelow AA
48.92
0.862.79
0.574.99
39.80
2.07
50
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
�
�
Regular income for short-term
Investment in money market instruments.
SBI Savings FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunityto invest in money market instruments.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
0.41
0.43 years
5.48%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager: Mr. R. Arun
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
money market instruments.
19/07/2004
31/05/2020
12,037.10 Crores
13,271.29 Crores
Apr-2012
Over 12 years
NIFTY Money Market Index
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
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following
Business Day will be considered for SIP
processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of
12 instalments.
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.
Semi Annual - Minimum 3000 & in
multiples of 1 thereafter for a minimum of
4 installments.
Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4
installments.
500 & in multiples of 1
500 & in multiples of 1
Month of
`
`
`
`
`
`
`
`
`
`
`
`
` `
` `
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- MONEY MARKET FUND
PORTFOLIO
Commercial Papers
HDFC Ltd. CRISIL A1+ 8.04
Tata Motors Ltd. CRISIL A1+ 6.15
JSW Steel Ltd. [ICRA]A1+ 5.64
Nabha Power Ltd. CRISIL A1+ 3.75
Motilal Oswal Financial Services Ltd. CRISIL A1+ 2.97
Larsen & Toubro Ltd. CRISIL A1+ 2.91
Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) CRISIL A1+(CE) 2.59
JM Financial Services Ltd. CRISIL A1+ 2.42
Walwhan Renewable Energy Ltd. CARE A1+ 2.24
Tata Capital Financial Services Ltd. CRISIL A1+ 2.19
Mahindra & Mahindra Ltd. CRISIL A1+ 2.19
L&T Finance Holdings Ltd. CRISIL A1+ 2.19
Godrej Properties Ltd. CRISIL A1+ 2.17
Motilal Oswal Finvest Ltd. IND A1+ 1.86
LIC Housing Finance Ltd. CRISIL A1+ 1.82
HDFC Securities Ltd. CRISIL A1+ 1.50
Julius Baer Capital (India) Private Ltd. CRISIL A1+ 1.49
Bharti Hexacom Ltd. CRISIL A1+ 1.49
Reliance Industries Ltd. CRISIL A1+ 1.46
L&T Infrastructure Finance
Company Ltd. CRISIL A1+ 1.46
Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.26
Fullerton India Credit Company Ltd. CRISIL A1+ 0.94
Tata Power Renewable Energy Ltd.
(Guaranteed By Tata Power Limited) CRISIL A1+ 0.75
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.55
Sundaram Finance Ltd. CRISIL A1+ 0.37
Axis Bank Ltd. CRISIL A1+ 6.66
Indusind Bank Ltd. CRISIL A1+ 5.77
ICICI Bank Ltd. [ICRA]A1+ 5.56
Bank Of Baroda [ICRA]A1+ 4.64
NABARD CRISIL A1+ 3.58
Union Bank Of India CARE A1+ 3.55
Punjab National Bank CRISIL A1+ 2.24
Indian Bank IND A1+ 0.76
Export-Import Bank Of India CRISIL A1+ 0.19
Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) CARE AA(CE) 0.83
364 Day T-Bill 27.08.20 SOVEREIGN 0.04
Total 60.40
Total 32.95
Total 0.83
Total 0.04
Certificate Of Deposits
Non Convertible Debentures
Treasury Bills
Cash, Cash Equivalents And Others 5.78
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
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 suitablefor them.
Reg-Plan-Daily Dividend 10.2525
Reg-Plan-Growth 31.4539
Reg-Plan-Monthly Dividend 12.4025
Reg-Plan-Weekly Dividend 11.7043
Commercial Papers 60.40
Certificate Of Deposits 32.95
Non Convertible Debentures 0.83
Treasury Bills 0.04
Cash, Cash Equivalents And Others 5.78
Dir-Plan-Daily Dividend
Dir-Plan-Growth 32.8771
Dir-Plan-Monthly Dividend 13.0309
Dir-Plan-Weekly Dividend 11.8074
10.2656
Cash, Cash Equivalents, And Others
A1+ AA Sovereign
0.830.04
93.35
5.78
51
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
�
�
Regular income over medium term
Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.
SBI Banking & PSU FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising predominantly debtand money market securities of Banks,Public Sector Undertakings, PublicFinancial Institutions and Municipalbodies.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
2.97
3.76 years
5.76%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Mr. Mohit Jain -
Total Experience:
Mr. Rajeev Radhakrishnan –
Mr. Mohit Jain –
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended Debt Scheme predominantly
investing in debt instruments of banks, Public
Sector Undertakings, Public Financial
Institutions and Municipal bodies.
09/10/2009
31/05/2020
5,571.24 Crores
6,230.59 Crores
(Managing Since:
Nov 2013)
Investments in foreign
securities of the Scheme (w.e.f. Jan 22, 2020)
Over 17 years
Over 6 years
NIFTY Banking and PSU Debt
Index
Nil
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual
frequencies through electronic mode like OTM
/ Debit Mandate. Default SIP date will be 10th.
In case the SIP due date is a Non Business
Day, then the immediate following Business
Day will be considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
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.
Semi Annual - Minimum 3000 & in multiples
of 1 thereafter for a minimum of 4
installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
`
`
` `
`
`
`
`
` `
` `
` `
(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- BANKING AND PSUFUND
PORTFOLIO
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Treasury Advantage Fund)
Certificate Of Deposits
Non Convertible Debentures
Government Securities
Cash, Cash Equivalents And Others 12.16Grand Total 100.00
Small Industries Development Bank Of India CRISIL A1+ 1.12National Bank For Agriculture And Rural Development CRISIL A1+ 0.80
REC Ltd. CRISIL AAA 7.73Indian Railway Finance Corporation Ltd. CRISIL AAA 6.18Air India Assets Holding Ltd. [ICRA]AAA 5.38Power Finance Corporation Ltd. CRISIL AAA 5.04Power Grid Corporation Of India Ltd. CRISIL AAA 5.03National Bank For Agriculture And Rural Development CRISIL AAA 4.74Indian Bank CRISIL AA- 4.57State Bank Of India CRISIL AAA 4.42Axis Bank Ltd. CRISIL AAA 4.10Export-Import Bank Of India CRISIL AAA 3.51Bank Of Baroda IND AAA 3.27Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.10Nuclear Power Corporation Of India Ltd. CRISIL AAA 2.68ONGC Petro Additions Ltd. [ICRA]AAA(CE) 2.41Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.20NTPC Ltd. CRISIL AAA 2.17Bank Of Baroda CARE AA 1.67National Bank For Agriculture And Rural Development [ICRA]AAA 1.21ICICI Bank Ltd. [ICRA]AAA 1.07NHPC Ltd. [ICRA]AAA 0.77Bank Of Baroda CRISIL AA+ 0.64National Highways Authority Of India CRISIL AAA 0.62LIC Housing Finance Ltd. CARE AAA 0.51Small Industries Development Bank Of India [ICRA]AAA 0.45Food Corporation Of India CRISIL AAA(CE) 0.43Union Bank Of India BWR AA 0.26
Government Of India SOVEREIGN 11.76
Total 1.92
Total 74.16
Total 11.76
Issuer Name (%) Of TotalAUM
Rating
Reg-Plan-Daily Dividend 1067.6971
Reg-Plan-Growth 2340.3435
Reg-Plan-Monthly Dividend 1138.8478
Reg-Plan-Weekly Dividend 1066.6543
Non Convertible Debentures 74.16
Government Securities 11.76
Certificate Of Deposits 1.92
Cash, Cash Equivalents And Others 12.16
Dir-Plan-Daily Dividend 1070.0016
Dir-Plan-Growth 2429.2193
Dir-Plan-Monthly Dividend 1174.6548
Dir-Plan-Weekly Dividend 1067.5284
AAA and Equivalent
Cash, Cash Equivalents, And Others
A1+ AA+ AA SovereignBelow AA
67.020.641.93
4.57
11.76
1.92
12.16
52
DEBT- LIQUID FUND
�
�
Regular income for short term
Investment in Debt and Money Market securities with residual maturity upto 91 days only.
SBI Liquid FundThis product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunity
to invest in the entire range of debt and
money market securities with residual
maturity upto 91 days only.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
0.12
0.13 years
3.89%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
• Type of Scheme
Date of Allotment:
Report As On:
AAUM for the
AUM as on
Fund Manager: Mr. R. Arun
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP:
Minimum Investment
Additional Investment
An open-ended Liquid Scheme
24/11/2003
59,525.40 Crores
60,510.49 Crores
May-2018
Over 12 years
CRISIL Liquid Fund Index
(w.e.f. October 20, 2019)
N.A.
Regular, Direct
Growth, Dividend
(w.e.f. June 04, 2020)
For Growth option only:
Weekly/Monthly frequency – 2,000 and
6 installments;
Quarterly – 6,000 and 2 installments;
Semi-Annual and Annual – 12,000 and
2 installments
5,000 & in multiples of 1
5,000 & in multiples of 1
•
•
•
•
•
•
•
•
•
•
•
•
•
31/05/2020
Month of May 2020
May 31, 2020
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Commercial Papers
Reliance Jio Infocomm Ltd. CRISIL A1+ 6.03
HDFC Ltd. CRISIL A1+ 4.74
Steel Authority Of India Ltd. IND A1+ 3.16
Reliance Industries Ltd. CRISIL A1+ 2.85
Nabha Power Ltd. CRISIL A1+ 2.85
Indian Oil Corporation Ltd. CRISIL A1+ 2.62
Tata Power Company Ltd. CRISIL A1+ 2.23
Tata Motors Finance Ltd. CRISIL A1+ 1.98
Muthoot Finance Ltd. CRISIL A1+ 1.82
Larsen & Toubro Ltd. CRISIL A1+ 1.74
Power Finance Corporation Ltd. CRISIL A1+ 1.58
Manappuram Finance Ltd. CRISIL A1+ 1.49
Tata Motors Ltd. CRISIL A1+ 1.12
Cholamandalam Investment &
Finance Co. Ltd. CRISIL A1+ 0.96
NABARD CRISIL A1+ 0.95
Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.80
National Fertilizers Ltd. [ICRA]A1+ 0.80
Grasim Industries Ltd. CRISIL A1+ 0.80
Titan Company Ltd. CRISIL A1+ 0.79
L&T Finance Holdings Ltd. CRISIL A1+ 0.79
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.79
Tvs Credit Services Ltd. CRISIL A1+ 0.78
Vardhman Textiles Ltd. CRISIL A1+ 0.72
Adani Ports And Special Economic
Zone Ltd. [ICRA]A1+ 0.71
REC Ltd. CRISIL A1+ 0.64
Godrej Consumer Products Ltd. CRISIL A1+ 0.64
L&T Finance Ltd. CRISIL A1+ 0.63
Kotak Securities Ltd. CRISIL A1+ 0.63
Coromandel International Ltd. CRISIL A1+ 0.63
Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 0.60
Sundaram Finance Ltd. CRISIL A1+ 0.48
Power Grid Corporation Of India Ltd. CRISIL A1+ 0.48
PNB Gilts Ltd. CRISIL A1+ 0.48
Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 0.48
ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.48
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.40
Network18 Media & Investments Ltd. [ICRA]A1+ 0.40
ICICI Securities Ltd. CRISIL A1+ 0.40
Tata Steel Ltd. [ICRA]A1+ 0.32
Tata Capital Ltd. CRISIL A1+ 0.32
Basf India Ltd. CRISIL A1+ 0.32
Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.24
Kotak Mahindra Prime Ltd. CRISIL A1+ 0.24
ICICI Home Finance Company Ltd. [ICRA]A1+ 0.24
Godrej Industries Ltd. CRISIL A1+ 0.24
Tv18 Broadcast Ltd. [ICRA]A1+ 0.16
Torrent Power Ltd. CRISIL A1+ 0.16
Tata Cleantech Capital Ltd. CRISIL A1+ 0.16
Godrej Agrovet Ltd. [ICRA]A1+ 0.08
Axis Bank Ltd. CRISIL A1+ 1.19
Bandhan Bank Ltd. CRISIL A1+ 0.96
The Federal Bank Ltd. CRISIL A1+ 0.80
Bank Of Baroda [ICRA]A1+ 0.44
Union Bank Of India CARE A1+ 0.32
Small Industries Development
Bank Of India CRISIL A1+ 0.32
Punjab National Bank CRISIL A1+ 0.04
Tata Capital Housing Finance Ltd. CRISIL AAA 0.16
Bajaj Finance Ltd. CRISIL AAA 0.30
Government Of India SOVEREIGN 1.16
84 Days CMB 20.08.20 SOVEREIGN 16.60
91 Day T-Bill 23.07.20 SOVEREIGN 4.87
91 Day T-Bill 30.07.20 SOVEREIGN 4.15
91 Day T-Bill 18.06.20 SOVEREIGN 3.56
91 Day T-Bill 04.06.20 SOVEREIGN 3.38
364 Day T-Bill 14.08.20 SOVEREIGN 2.41
91 Day T-Bill 13.08.20 SOVEREIGN 2.06
91 Day T-Bill 07.08.20 SOVEREIGN 1.54
91 Day T-Bill 27.08.20 SOVEREIGN 0.74
182 Day T-Bill 20.08.20 SOVEREIGN 0.73
364 Day T-Bill 30.07.20 SOVEREIGN 0.16
Total 52.95
Total 4.07
Total 0.16
Total 0.30
Total 1.16
Total 40.20
Certificate Of Deposits
Non Convertible Debentures
Zero Coupon Bonds
Government Securities
Treasury Bills
Cash, Cash Equivalents And Others 1.16
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
(Previously known as SBI Premier Liquid Fund)
lnvestor exit uponsubscription / switch-In
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
Exit Load as a % ofredemption Proceeds
Commercial Papers 52.95
Treasury Bills 40.20
Certificate Of Deposits 4.07
Government Securities 1.16
Zero Coupon Bonds 0.30
Non Convertible Debentures 0.16
Cash, Cash Equivalents And Others 1.16
Institutional-Daily Dividend 1,011.5330
Institutional-Fortnightly Dividend 1,035.0564
Institutional-Growth 3,148.6092
Institutional-Daily Dividend 1,011.5279
Reg-Plan-Fortnightly Dividend 1,023.648
Reg-Plan-Growth 3,119.1550
Reg-Plan-Weekly Dividend 1,070.6141
Reg-Plan-Daily Dividend 1,011.6684
Dir-Plan-Fortnightly Dividend 1,023.7785
Dir-Plan-Growth 3,135.1064
Dir-Plan-Weekly Dividend 1,070.7609
Cash, Cash Equivalents, And Others
AAA and Equivalent Sovereign A1+
0.46
41.36
57.02
1.16
53
�
�
Regular income for short term
Investment in Debt and Money Market instruments.
SBI Magnum Ultra Short Duration FundThis product is suitable for investors who are seeking^:
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- ULTRA SHORTDURATION FUND
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Commercial Papers
Certificate Of Deposits
Non Convertible Debentures
LIC Housing Finance Ltd. CRISIL A1+ 2.98
Tata Capital Financial Services Ltd. CRISIL A1+ 1.96
HDFC Ltd. CRISIL A1+ 0.98
Fullerton India Credit Company Ltd. CRISIL A1+ 0.76
Indusind Bank Ltd. CRISIL A1+ 10.13
Axis Bank Ltd. CRISIL A1+ 9.45
Union Bank Of India CARE A1+ 5.30
AU Small Finance Bank Ltd. CRISIL A1+ 2.93
Export-Import Bank Of India CRISIL A1+ 0.98
ICICI Bank Ltd. [ICRA]A1+ 0.50
NABARD CRISIL A1+ 0.46
REC Ltd. CRISIL AAA 8.97
Power Finance Corporation Ltd. CRISIL AAA 8.71
HDFC Ltd. CRISIL AAA 8.71
NABARD CRISIL AAA 3.37
Muthoot Finance Ltd. CRISIL AA 3.05
LIC Housing Finance Ltd. CARE AAA 2.85
Reliance Industries Ltd. CRISIL AAA 1.07
Tata Capital Ltd. CRISIL AAA 1.03
Larsen & Toubro Ltd. CRISIL AAA 1.02
Vedanta Ltd. CRISIL AA 0.91
Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) CARE AA(CE) 0.86
Bank Of Baroda CARE AA+ 0.82
LIC Housing Finance Ltd. CRISIL AAA 0.78
Total 6.68
Total 29.75
Mahindra & Mahindra Financial
Services Ltd. IND AAA 0.51
Fullerton India Home Finance
Company Ltd. CARE AAA 0.51
Cholamandalam Investment &
Finance Co. Ltd. [ICRA]AA+ 0.12
Tata Capital Housing Finance Ltd. CRISIL AAA 0.83
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.96
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA 1.63
Rainbow Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.67
Reliable Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.38
Reliable Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA 0.24
State Government Of Maharashtra SOVEREIGN 1.05
84 Days CMB 20.08.20 SOVEREIGN 7.06
Total 43.29
Total 0.83
Total 4.88
Total 1.05
Total 7.06
Zero Coupon Bonds
Discounted Securitised Debt
State Development Loans
Treasury Bills
Cash, Cash Equivalents And Others 6.46
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Investment Objective
Quantitative Data
To provide investors with an opportunity
to generate regular income with high
degree of liquidity through investments
in a portfolio comprising predominantly
of debt and money market instruments.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
0.44
0.47 years
4.75%
years
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the May 2020
AUM as on May 31, 2020
Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP:
Minimum Investment
Additional Investment
An open-ended ultra-short-term Debt Scheme
investing in instruments such that the Macaulay
Duration of the portfolio is between 3 months to
6 months. (
21/05/1999
31/05/2020
9,160.58 Crores
9,890.92 Crores
May-2010
Over 17 years
NIFTY Ultra Short Duration Debt
Index (w.e.f June 25,2018)
Nil
N.A.
Regular, Direct
Growth, Dividend
(w.e.f. June 04, 2020)
Any Day SIP' Facility is available for
Monthly, Quarterly, Semi-Annual and
Annual frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will be
10th. In case the SIP due date is a Non Business
Day, then the immediate following Business Day
will be considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 installments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 installments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 installments.
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.
Semi Annual - Minimum 3000 & in multiples of
1 thereafter for a minimum of 4 installments.
Annual - Minimum 5000 & in multiples of 1
thereafter for a minimum of 4 installments.
5,000 & in multiples of 1
1,000 & in multiples of 1
Month of
`
`
` `
` `
` `
` `
`
` `
` `
` `
Please refer to the page no. 19 of SID
for details on Macaulay’s Duration.)
(Previously known as SBI Magnum InstaCash Fund)
Non Convertible Debentures 43.29
Certificate Of Deposits 29.75
Treasury Bills 7.06
Commercial Papers 6.68
Discounted Securitised Debt 4.88
State Development Loans 1.05
Zero Coupon Bonds 0.83
Cash, Cash Equivalents And Others 6.46
Reg-Plan-Cash Option 4,514.2108
Reg-Plan-Daily Dividend 1,699.8824
Reg-Plan-Weekly Dividend 1,094.0793
Dir-Plan- 4,547.3281
Dir-Plan-Daily Dividend 1,700.3366
Dir-Plan-Weekly Dividend 1,094.3737
Cash
AAA and Equivalent AA+A1+ AA
Cash, Cash Equivalents, And Others Sovereign
43.24
0.944.828.11
36.43
6.46
54
�
�
Regular income for short term
Investment in overnight securities.
SBI Overnight FundThis product is suitable for investors who are seeking^:
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Cash, Cash Equivalents, And Others 100.00
Investment Objective
Quantitative Data
To provide the investors an opportunity
to invest in overnight securities maturing
on the next business day.
Fund Details
Modified Duration :
Average Maturity :
Yield to Maturity :
1 day
1 day
3.25%
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the Month of May 2020
AUM as on May 31, 2020
Fund Manager: Mr. R. Arun
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP:
Minimum Investment
Additional Investment
An open-ended Debt Scheme investing in
overnight securities
01/10/2002
31/05/2020
13,687.13 Crores
8,746.74 Crores
Apr-2012
Over 12 years
CRISIL Overnight Index
NIL (w.e.f May 16,2018)
N.A.
Regular, Direct
Growth, Dividend
(w.e.f. June 04, 2020)
For Growth option only:
Weekly/Monthly frequency – 2,000 and 6
installments;
Quarterly – 6,000 and 2 installments;
Semi-Annual and Annual – 12,000 and 2
installments
5,000 & in multiples of 1
1,000 & in multiples of 1
`
`
`
`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT- OVERNIGHT FUND
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Cash, Cash Equivalents, And Others 100.00
Grand Total 100.00
Issuer Name (%) Of TotalAUM
Rating
Investors understand that their principal
will be at Low risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Cash, Cash Equivalents, And Others
100.00
(Previously known as SBI Magnum Insta CashFund - Liquid Floater)
Reg-Plan-Daily Dividend 1,014.6426
Reg-Plan-Growth 3,239.6268
Reg-Plan-Weekly Dividend 1,036.0961
Dir-Plan-Daily Dividend 1,014.7615
Dir-Plan-Growth 3,269.3472
Dir-Plan-Weekly Dividend 1,036.2229
55
Comparative Performance for all Schemes
Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
May-09
Inception Date
17-09-2004
1 Year
Managing Since
Nov-13
Inception Date
09-09-2009
SBI Focused Equity Fund
SBI Small Cap Fund
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE Small Cap (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Funds Managed by R. Srinivasan
Notes:
a.
c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
d. Load is not considered for computation of returns.
e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the
previous date is considered for computation of returns.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 3 ( 1 scheme is jointly managed by Mr. DineshAhuja). The
total no of schemes managed by Dinesh Ahuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly
managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar).
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity
Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to
be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not
available.
i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-
95 to 18-Aug-96 and TRI values since 19-Aug-96.
j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period
are not available.
k.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme and ETF.
g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and
TRI values since 01-Aug-06.
The performance of the schemes is benchmarked to the Total Return variant of the Index.
Managing Since
Jan-11
Inception Date
09-02-2004
Managing Since
Jan-11
Inception Date
25-11-1998
Managing Since
Jan-11
Managing Since
Jul-11
Inception Date
30-12-2000
Inception Date
12-11-2003
Inception Date
09-10-1995
Inception Date
09-04-2001
Inception Date
01-01-1991
Managing Since
Jan-12
Managing Since
Jul-11
Managing Since
May-18
Funds Managed by Dinesh Ahuja
Fund Jointly Managed by R. Srinivasan (Equity portion) & Dinesh Ahuja (Debt portion)
Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion)
Fund Managed by Ruchit Mehta
SBI Dynamic Bond Fund
SBI Magnum Income Fund
SBI Magnum Gilt Fund
SBI Magnum Medium Duration Fund
SBI Equity Hybrid Fund
SBI Debt Hybrid Fund
Scheme Benchmark: - NIFTY Composite Debt Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - CRISIL Medium to Long Term Debt Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - CRISIL Dynamic Gilt index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - NIFTY Medium Duration Debt Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Magnum Equity ESG Fund
Scheme Benchmark: - Nifty 100 ESG Index (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
-13.73 8,627 5.06 11,593 7.29 14,223 17.54 1,26,562
-18.93 8,107 -0.76 9,775 3.75 12,024 12.82 66,473
-17.41 8,259 2.64 10,813 4.48 12,451 13.43 72,377
-16.32 8,368 1.22 10,370 8.07 14,750 14.83 44,058
-25.74 7,426 -9.40 7,440 0.25 10,125 5.20 17,222
-17.41 8,259 2.64 10,813 4.48 12,451 8.19 23,254
14.56 11,456 8.73 12,850 9.35 15,640 6.25 26,890
12.86 11,286 8.49 12,772 8.76 15,222 7.25 31,326
13.00 11,300 7.37 12,380 8.29 14,900 6.06 26,101
12.70 11,270 8.08 12,621 8.78 15,236 7.90 51,328
13.78 11,378 8.75 12,863 9.28 15,595 10.26 81,902
13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.
16.54 11,654 9.18 13,012 9.92 16,056 8.51 48,837
13.55 11,355 8.54 12,790 9.00 15,394 8.98 53,154
13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.
11.89 11,189 8.66 12,826 9.22 15,549 8.18 36,750
12.03 11,203 8.39 12,736 8.64 15,142 7.64 33,836
13.00 11,300 7.37 12,380 8.29 14,900 5.99 26,200
-9.55 9,045 3.86 11,202 5.62 13,150 14.59 2,87,170
-6.64 9,336 3.81 11,187 6.36 13,613 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 11.05 1,32,623
-0.10 9,990 2.60 10,798 5.80 13,261 7.50 39,940
8.40 10,840 7.76 12,515 8.30 14,905 N.A. N.A.
13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.
-18.26 8,174 0.12 10,035 3.44 11,847 13.19 3,83,338
-14.93 8,507 3.66 11,136 5.53 13,091 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 14.02 4,75,526
56
Comparative Performance for all Schemes
Notes:
a.
b.
c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
d. Load is not considered for computation of returns.
e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the
previous date is considered for computation of returns.
f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit
Mehta and 1 scheme is jointly managed by Mr. Rajeev Radhakrishnan). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1.
Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology
Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options
are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
close
g. SBI Equity Savings Fund has not completed 5 years period, hence the performance of such period are not provided.
h. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and
TRI values since 01-Aug-06.
i. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94
to 18-Aug-96 and TRI values since 19-Aug-96.
j. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required
period are not available.
k. The performance of the schemes is benchmarked to the Total Return variant of the Index.
l. SBI Arbitrage Opportunities Fund: Debt portion of the scheme is managed by Mr. Rajeev Radhakrishnan w.e.f. Jan 27 2020.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Oct-12
Inception Date
03-11-2006
SBI Arbitrage Opportunities Fund
SBI Equity Savings Fund
Scheme Benchmark: - Nifty 50 Arbitrage Index.
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty Equity Savings Index
Additional Benchmark: - S&P BSE Sensex (TRI)
1 Year
Managing Since
May-15
Inception Date
27-05-2015
Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)
Fund Jointly Managed by Neeraj Kumar (Equity portion) & Rajeev Radhakrishnan (Debt portion)
Managing Since
Jun-11
Inception Date
05-07-1999
Managing Since
Feb-17
Inception Date
29-09-2005
Funds Managed by Anup Upadhyay
Managing Since
May-18
Inception Date
30-09-1994
SBI Technology Opportunities Fund
SBI Magnum MultiCap Fund
SBI Magnum Global Fund
Scheme Benchmark: - S&P BSE Teck (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty MNC (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Managing Since
Feb-17
Inception Date
17-07-2014
SBI Credit Risk Fund
Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex
Additional Benchmark: - CRISIL 10 Year Gilt Index
Funds Managed by Lokesh Mallya and Mansi Sajeja
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1.
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
c. Load is not considered for computation of returns.
d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.
g. The data of the last working day has been considered for the calculation of performance.
h.The performance of the schemes is benchmarked to the Total Return variant of the Index.
5.76 10,576 6.08 11,934 6.01 13,394 7.22 25,778
5.05 10,505 5.26 11,660 5.53 13,092 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 8.35 29,710
-5.29 9,471 1.84 10,560 4.59 12,519 4.59 12,519
-0.98 9,902 5.41 11,715 6.32 13,591 6.40 13,651
-17.41 8,259 2.64 10,813 4.48 12,451 4.68 12,576
-4.50 9,550 12.34 14,173 6.61 13,776 12.58 1,19,183
-4.68 9,532 10.40 13,451 5.40 13,011 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631
-19.96 8,004 -1.50 9,556 4.55 12,492 10.01 40,552
-18.93 8,107 -0.76 9,775 3.75 12,024 10.33 42,326
-17.41 8,259 2.64 10,813 4.48 12,451 10.92 45,759
-2.77 9,723 3.23 11,001 4.15 12,259 13.45 2,55,498
-3.61 9,639 3.10 10,957 6.30 13,578 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 9.83 1,10,996
6.74 10,674 6.32 12,015 7.59 14,419 8.15 15,841
9.38 10,938 7.27 12,345 8.74 15,212 9.27 16,839
13.00 11,300 7.37 12,380 8.29 14,900 9.13 16,709
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
1 Year
Funds Managed by Nidhi Chawla
SBI Infrastructure Fund
Scheme Benchmark: - Nifty Infrastructure (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Inception Date
06-07-2007
Managing Since
Nov-18
-22.24 7,776 -4.34 8,755 1.81 10,942 1.75 12,505
-13.12 8,688 -2.17 9,365 -0.86 9,576 -1.17 8,590
-17.41 8,259 2.64 10,813 4.48 12,451 7.63 25,839
57
Comparative Performance for all Schemes
Notes:
a.
b.
c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
d. Load is not considered for computation of returns.
e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the
previous date is considered for computation of returns.
f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by
Mr.Tanmaya Desai is 1.
Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large &
Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all dividends
declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
close
g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18
-Aug-96 and TRI values since 19-Aug-96.
i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99
to 30-Dec-07 and TRI values since 31-Dec-07.
j. The performance of the schemes is benchmarked to the Total Return variant of the Index.
k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Jun-11
Inception Date
05-07-1999
SBI Consumption Opportunities Fund
SBI Large & Midcap Fund
Scheme Benchmark: - Nifty India Consumption (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Managing Since
Sep-16
Inception Date
28-02-1993
1 Year
Funds Managed by Saurabh Pant
Managing Since
Jun-11
Inception Date
05-07-1999
SBI Healthcare Opportunities Fund
Scheme Benchmark: - S&P BSE Health Care (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Funds Managed by Tanmaya Desai
Notes:
a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund
since July 2010 The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. MilindAgrawal
is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019.
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
c. Load is not considered for computation of returns.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option
and is Net of Dividend distribution tax, if any.
f. Scheme count for the total schemes managed by the Fund Managers does not include Scheme.close ended
g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI
values since 01-Aug-06.
h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
I. The performance of the schemes is benchmarked to the Total Return variant of the Index.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
July-10
Inception Date
29-03-2005
SBI Magnum MidCap Fund
SBI Blue Chip Fund
Scheme Benchmark: - Nifty Midcap 150 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE 100 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
1 Year
Managing Since
Sep-10
Inception Date
14-02-2006
Funds Managed by Sohini Andani
SBI Banking & Financial Services Fund
Scheme Benchmark: - Nifty Financial Services (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)Managing Since
Aug-19
Inception Date
26-02-2015
Fund Managed by Milind Agrawal
-22.21 7,779 -3.02 9,122 4.22 12,298 12.67 1,21,175
-2.96 9,704 3.56 11,106 7.06 14,067 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631
-19.60 8,040 -1.85 9,457 3.00 11,597 12.87 2,71,225
-19.18 8,082 -1.47 9,565 4.27 12,328 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 11.16 1,79,149
26.18 12,618 5.72 11,816 0.02 10,009 14.93 1,83,665
18.94 11,894 5.68 11,799 -0.87 9,570 13.22 1,34,291
-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631
-20.39 7,961 -8.14 7,753 -0.16 9,921 12.35 58,564
-20.72 7,928 -3.92 8,871 4.12 12,241 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 12.90 63,066
-18.34 8,166 -1.67 9,509 3.33 11,781 8.79 33,330
-18.42 8,158 0.56 10,169 3.97 12,151 9.75 37,833
-17.41 8,259 2.64 10,813 4.48 12,451 10.02 39,163
-29.19 7,081 -0.44 9,870 6.89 13,961 5.92 13,532
-29.01 7,099 0.70 10,212 5.66 13,171 4.95 12,891
-17.41 8,259 2.64 10,813 4.48 12,451 3.67 12,085
58
Comparative Performance for all Schemes
Notes:
a. Mr. Dinesh Balachandran has been managing SBI Long Term Equity Fund (previously known as SBI Magnum
Taxgain Scheme) since September 2016 and co managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign
securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain).
c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.
d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
e. Load is not considered for computation of returns.
f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.
g. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.
h. Scheme count for the total schemes managed by the Fund Managers does not include ended Schemes.
SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.
k. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values
since 01-Aug-06.
l.
m.
close
I. SBI Long Term Equity Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
j. SBI Long Term Equity Fund:As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and
TRI values since 19-Aug-96.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Long Term Equity Fund growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth
option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the
scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Managing Since
Mar-15
Inception Date
26-03-2015
Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)*
Inception Date &Managing Since
Managing Since
Sep-16
Managing Since
May-18
Inception Date
31-03-1993
Inception Date
05-07-1999
SBI Long Term Equity Fund
SBI Contra Fund
SBI Dynamic Asset Allocation Fund
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE 500 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - 50% CRISIL 1 year CD Index +50% S&P BSE Sensex
Additional Benchmark: - S&P BSE Sensex (TRI)
1 Year
Funds Managed by Dinesh Balachandran
Notes:
a.
The performance of the schemes is benchmarked to the Total Return variant of the Index.
SBI Equity Minimum Variance Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011, SBI Nifty Index Fund since February 2011 and SBI
Equity Minimum Variance Fund since March 2019. The total number of schemes managed by Mr. Raviprakash Sharma is 3.
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
c. Load is not considered for computation of returns.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for
computation of returns.
e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-
Regular Plan.
f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Raviprakash Sharma.
g. The data of the last working day has been considered for the calculation of performance.
h.
I.
-19.19 8,081 -3.80 8,902 0.55 10,280 14.17 3,66,774
-18.93 8,107 -0.76 9,775 3.75 12,024 N.A. N.A.
-17.41 8,259 2.64 10,813 4.48 12,451 11.82 2,08,362
-25.45 7,455 -7.18 7,998 -1.03 9,494 15.65 2,09,377
-18.93 8,107 -0.76 9,775 3.75 12,024 13.40 1,38,764
-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631
-9.86 9,014 0.45 10,136 3.99 12,162 3.75 12,099
-3.85 9,615 5.86 11,862 6.63 13,793 6.74 14,017
-17.41 8,259 2.64 10,813 4.48 12,451 4.62 12,633
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Sep-11
Inception Date
12-09-2011
SBI Gold Fund
SBI Nifty Index Fund
SBI Equity Minimum Variance Fund
Scheme Benchmark: - The Morning Fixing of Gold by LondonBullion Market Association (LBMA)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty 50 (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - Nifty 50 TRI
Additional Benchmark: - S&P BSE Sensex TRI
44.43 14,443 15.77 15,510 10.18 16,243 4.39 14,545
47.21 14,721 17.27 16,134 11.68 17,381 6.06 16,704
-17.41 8,259 2.64 10,813 4.48 12,451 9.55 22,141
-19.84 8,016 0.18 10,053 2.89 11,534 12.13 81,955
-18.62 8,138 1.23 10,372 3.93 12,126 14.06 1,12,079
-17.41 8,259 2.64 10,813 4.48 12,451 14.80 1,26,314
-10.47 8,953 N.A. N.A. N.A. N.A. -6.94 9,175
-18.62 8,138 N.A. N.A. N.A. N.A. -13.28 8,432
-17.41 8,259 N.A. N.A. N.A. N.A. -12.11 8,568
1 Year
Managing Since
Feb-11
Managing Since
Mar-19
Inception Date
17-01-2002
Inception Date
31-03-2019
Funds Managed by Raviprakash Sharma
Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs)
SBI Multi Asset Allocation Fund
Scheme Benchmark: - 1/3 NIFTY + 1/3 CRISILComposite Bond Fund Index + 1/3 Price of Gold
Additional Benchmark: - Crisil 1 Yr T-Bill Index
Inception Date
16-05-2018
Managing Since
Feb-19
5.11 10,511 N.A. N.A. N.A. N.A. 4.11 10,855
12.25 11,225 N.A. N.A. N.A. N.A. 10.55 12,268
8.01 10,801 N.A. N.A. N.A. N.A. 7.88 11,677
59
Comparative Performance for all Schemes
Notes:
a. The total number of schemes managed by Mr. Richard D’souza is 2.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option
and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.closeg. The data of the last working day has been considered for the calculation of performance.h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI
values since 14-Feb-12.. The performance of the schemes is benchmarked to the Total Return variant of the Index.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
Notes:
a. The total number of schemes managed by Mr. DineshAhuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta &1 scheme is jointly managed by Mr. R. Srinivasan).
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option
and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include
He is also managing SBI ETF 10 Year Gilt Fund.
close ended Scheme & ETF.
g. The data of the last working day has been considered for the calculation of performance.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
j. The Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Aug-14
Inception Date
08-08-2005SBI Magnum Comma Fund
SBI PSU Fund
Scheme Benchmark: - Nifty Commodities (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
Scheme Benchmark: - S&P BSE PSU (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
-14.03 8,597 -2.98 9,133 5.05 12,798 8.26 32,413
-24.62 7,538 -6.06 8,291 2.73 11,443 7.42 28,878
-17.41 8,259 2.64 10,813 4.48 12,451 11.79 52,139
-28.03 7,197 -13.53 6,468 -4.33 8,014 -2.56 7,738
-40.17 5,983 -17.02 5,717 -7.43 6,796 -4.74 6,182
-17.41 8,259 2.64 10,813 4.48 12,451 7.93 21,291
1 Year
Funds Managed by Richard D'souza
Managing Since
Aug-14
Inception Date
07-07-2010
Notes:
a. Mr. R.Arun has been managing SBI Savings Fund and SBI Overnight Fund sinceApril 2012. The total number of schemes managed by Mr.
R.Arun is 3.
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
c. Load is not considered for computation of returns.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option
and is Net of Dividend distribution tax, if any.
f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.close
g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
3 Years 5 Years
CAGR %Point-to-Point
returns on StandardInvestment ofRs. 10,000/-
Since Inception
Inception Date &Managing Since
Managing Since
Jan 27, 2020
Inception Date
30-12-2000
1 Year
14.91 11,491 10.88 13,629 10.66 16,602 8.41 47,860
13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.
8.01 10,801 7.24 12,334 7.21 14,169 6.44 33,544
Funds Managed by Dinesh Ahuja
SBI Magnum Constant Maturity Fund
Scheme Benchmark: -Crisil 10 Year Gilt Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
Annualized%
Annualized%
Annualized%
CAGR%
CAGR%
CAGR%
CAGR%
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
InceptionDate &
ManagingSince
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception
2.90 10,006 2.87 10,012 2.98 10,025 4.61 10,461 5.59 11,775 6.03 13,405 6.87 32,354
2.97 10,006 2.91 10,012 3.01 10,026 4.72 10,472 5.67 11,800 6.04 13,409 N.A. N.A.
4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.16 28,788
5.39 10,010 11.89 10,046 11.76 10,093 7.32 10,732 7.08 12,274 7.42 14,310 7.48 31,426
0.23 10,000 7.07 10,029 8.13 10,069 6.65 10,665 7.04 12,268 7.31 14,235 7.76 32,761
4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.27 26,262
3.12 10,006 4.15 10,017 4.97 10,042 5.71 10,571 6.62 12,123 6.97 14,009 7.49 25,946
3.31 10,006 4.47 10,018 5.39 10,046 6.01 10,601 6.87 12,209 7.09 14,093 7.45 25,834
4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.63 23,353
Inception
Date
01-10-2002
Managing
Since
Apr-12
Inception
Date
19-07-2004
Managing
Since
Apr-12
Inception
Date
24-11-2003
Managing
Since May-18
SBI Overnight Fund
SBI Savings Fund
SBI Liquid Fund
Scheme Benchmark: - CRISILOvernight Index
Additional Benchmark: - CRISIL 1 YearT-Bill Index
Scheme Benchmark: - NIFTY MoneyMarket Index
Additional Benchmark: - CRISIL 1 Year
T-Bill Index
Scheme Benchmark: - CRISIL LiquidFund Index
Additional Benchmark: - CRISIL 1 YearT-Bill Index
Funds Managed by R. Arun
60
Comparative Performance for all Schemes
Notes:
a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBIArbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of openended schemes managed by Mr. Rajeev Radhakrishnan is 7
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the
Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.j. SBI Corporate Bond Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
3 Years
3 Years
5 Years
5 Years
CAGR %
CAGR %
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Point-to-Pointreturns on Standard
Investment ofRs. 10,000/-
Since Inception
Since Inception
Advising Since
Dec-18
Inception Date
03-12-2018
-16.21 8,379 N.A. N.A. N.A. N.A. -5.44 9,456
-16.12 8,388 N.A. N.A. N.A. N.A. -6.66 9,334
-17.41 8,259 N.A. N.A. N.A. N.A. -6.23 9,377
Inception Date &Managing Since
Inception Date &Advising Since
1 Year
1 Year
Managing Since
Jun-08
Inception Date
27-07-2007
Managing Since
Jun-08
Inception Date
21-02-2002
Inception Date
09-10-2009
Inception Date
01-02-2019
Managing Since
Nov-13
Managing Since
Jan-19
10.34 11,034 7.81 12,528 8.10 14,770 7.03 23,934
10.44 11,044 8.17 12,659 8.38 14,959 8.17 27,436
8.01 10,801 7.24 12,334 7.21 14,169 6.54 22,582
-2.97 9,703 4.32 11,351 8.49 15,038 9.68 54,159
8.40 10,840 7.76 12,515 8.30 14,905 9.06 48,797
13.00 11,300 7.37 12,380 8.29 14,900 6.90 33,854
10.86 11,086 8.58 12,799 8.39 14,967 8.31 23,398
11.10 11,110 8.00 12,600 8.13 14,789 8.30 23,368
8.01 10,801 7.24 12,334 7.21 14,169 6.75 20,045
10.89 11,089 N.A. N.A. N.A. N.A. 11.24 11,514
10.58 11,058 N.A. N.A. N.A. N.A. 10.73 11,450
13.00 11,300 N.A. N.A. N.A. N.A. 13.92 11,891
Funds Managed by Rajeev Radhakrishnan
SBI Short Term Debt Fund
SBI Magnum Children’s Benefit Fund
Scheme Benchmark: - CRISIL Short Term Bond Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Banking and PSU Fund
Scheme Benchmark: - NIFTY Banking and PSU Debt Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Corporate Bond Fund
Scheme Benchmark: - NIFTY Corporate Bond Index
Additional Benchmark: - Crisil 10 Yr Gilt Index
Notes:
a.
c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)
d. The performance of the scheme is benchmarked to the Total Return variant of the index.
e. Benchmark return is based on INR value (Source: Bloomberg)
The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.
b. Returns are compounded annualised (CAGR).
Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)
Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due todiffering investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.
Category II - FPI Portfolio (managed under a bilateral agreementunder Regulation 24(b) and subject to applicable laws)
Scheme Benchmark: - MSCI India (TRI)
Additional Benchmark: - S&P BSE Sensex (TRI)
SBI Magnum Low Duration Fund
Scheme Benchmark: - NIFTY LowDuration Debt Index
Additional Benchmark: - CRISIL 1 YearT-Bill Index
4.41 10,008 13.65 10,052 14.84 10,118 8.03 10,803 7.60 12,456 7.78 14,553 7.87 26,462
-0.72 9,999 13.30 10,055 13.89 10,118 7.84 10,784 7.55 12,443 7.75 14,528 8.41 28,223
4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.54 22,582Managing
Since Jun-08
Inception
Date
27-07-2007
Managing
Since May-10
Inception
Date
21-05-1999
Annualized%
Annualized%
Annualized%
CAGR%
CAGR%
CAGR%
CAGR%
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
Point-to-Pointreturns onStandard
Investmentof Rs. 10,000/-
InceptionDate &
ManagingSince
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception
SBI Magnum Ultra Short Duration Fund
Scheme Benchmark: - NIFTY UltraShort Duration Debt Index
Additional Benchmark: - CRISIL1 Year T-Bill Index
3.16 10,006 10.33 10,040 11.50 10,091 7.49 10,749 7.59 12,451 7.57 14,402 7.41 45,028
2.19 10,004 8.07 10,033 9.10 10,077 7.31 10,731 7.60 12,460 7.71 14,504 N.A. N.A.
4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.66 38,867
Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)
61
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. 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 thetime impact of the transactions. Data as on May 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55 -60. 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 ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore 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 respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.
Source: ICRA Online
Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise
35,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,33,58,588 38,05,029 17,11,831 6,01,584 3,25,283 1,03,994
12.77 9.36 6.91 0.10 -6.50 -24.04N.A. N.A. N.A. 3.28 -3.49 -16.83N.A. 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (%) (TRI) #
AdditionalBenchmarkReturns(Annualised)(TRI)(%)##
`
`
Returns (Annualised) (%)
SIP Investments
Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA
25,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,55,50,353 27,65,644 13,55,002 5,05,271 2,82,263 1,02,418
15.17 5.49 2.39 -6.74 -15.24 -26.2912.48 8.40 6.56 -0.04 -8.25 -22.2312.49 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Returns (Annualised) (%)
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN
17,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00033,66,819 N.A. 18,07,183 5,87,453 3,18,833 1,05,517
8.85 N.A. 7.95 -0.83 -7.76 -21.848.05 N.A. 6.64 0.94 -6.73 -21.828.22 N.A. 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) ( (%) #AdditionalBenchmarkReturns(Annualised)(TRI)(%)##
`
`
Returns (Annualised) (%)TRI)
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
Returns are calculated for Regular Plan Growth Option
SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI
32,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,14,00,443 40,25,906 17,92,992 5,77,679 3,10,246 1,03,405
13.88 10.03 7.80 -1.49 -9.46 -24.88N.A. N.A. 7.70 -0.46 -9.37 -22.31
11.78 8.71 7.03 2.36 -4.75 -22.56
18,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00039,44,085 38,27,129 18,25,332 5,09,588 2,89,809 1,04,380
9.55 9.43 8.14 -6.41 -13.64 -23.4810.16 10.04 8.28 -2.33 -12.45 -23.588.89 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Returns (Annualised) (%)
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%)##
`
`
SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Returns (Annualised) (%)
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
SIP Investments
Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005
Returns are calculated for Regular Plan Growth Option
SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
62
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. 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 thetime impact of the transactions. Data as on May 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55 -60. 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 ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore 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 respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.
Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise
29,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,40,67,892 42,03,334 19,85,402 6,53,559 3,51,417 1,10,286
14.67 10.54 9.73 3.38 -1.57 -14.84N.A. 9.13 8.21 4.56 0.09 -8.51
12.33 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
SIP Investments
Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX,Inception Date: October 09, 1995
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
32,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,14,38,135 33,97,581 16,12,281 5,57,816 3,09,323 1,06,517
15.48 8.00 5.77 -2.87 -9.65 -20.39N.A. 8.40 6.56 -0.04 -8.25 -22.23
11.83 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN
30,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,23,78,998 49,49,809 21,13,151 6,40,154 3,51,702 1,16,375
16.93 12.46 10.91 2.56 -1.51 -5.63N.A. 12.48 11.03 4.27 -3.10 -4.73
12.12 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
SIP Investments
Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY
18,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00059,57,110 51,47,399 21,38,943 6,58,835 3,42,219 1,06,902
13.47 12.92 11.14 3.70 -3.28 -19.838.93 8.40 6.56 -0.04 -8.25 -22.239.34 8.71 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004
Returns are calculated for Regular Growth
SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN
12,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00030,17,005 N.A. 26,31,699 6,18,816 3,09,509 1,05,145
15.02 N.A. 15.02 1.22 -9.61 -22.383.64 N.A. 3.51 -7.46 -18.14 -26.027.20 N.A. 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
SIP Investments
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
Returns are calculated for Regular Plan Growth Option
SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
63
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. 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 thetime impact of the transactions. Data as on May 31, 2020.
`
Investors are advised to refer to the performance summary table on page 55-60. 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 ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore 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 respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.
Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise
17,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,98,169 N.A. 18,79,134 5,92,870 3,13,913 1,03,322
8.83 N.A. 8.69 -0.47 -8.73 -25.008.18 N.A. 6.56 -0.04 -8.25 -22.238.43 N.A. 7.03 2.36 -4.75 -22.56
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Since InceptionSIP
15 YearsSIP
10 YearsSIP
5 YearsSIP
3 YearsSIP
1 YearSIP
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005
Returns are calculated for Regular Plan Growth Option
SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on May 31, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Since InceptionSIP
Since InceptionSIP
Since InceptionSIP
15 YearsSIP
15 YearsSIP
15 YearsSIP
10 YearsSIP
10 YearsSIP
10 YearsSIP
5 YearsSIP
5 YearsSIP
5 YearsSIP
3 YearsSIP
3 YearsSIP
3 YearsSIP
1 YearSIP
1 YearSIP
1 YearSIP
SIP Investments
SIP Investments
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999
Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999
Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Technology Opportunities Fund
SBI Consumption Opportunities Fund
SBI Banking & Financial Services Fund
FUND MANAGER -ANUP UPADHYAY
FUND MANAGER -SAURABH PANT
FUND MANAGER -MILIND AGRAWAL
25,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,13,21,894 45,53,398 21,46,115 7,24,479 3,91,392 1,17,257
12.72 11.49 11.20 7.49 5.53 -4.27N.A. N.A. 9.36 6.48 4.75 -2.63
12.49 8.71 7.03 2.36 -4.75 -22.56
25,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,62,53,400 54,72,321 18,29,664 5,58,503 2,88,193 98,907
15.51 13.63 8.18 -2.82 -13.98 -31.22N.A. N.A. 10.40 4.47 -1.16 -3.45
12.49 8.71 7.03 2.36 -4.75 -22.56
6,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,0006,70,610 N.A. N.A. 6,15,891 3,00,791 92,564
1.73 N.A. N.A. 1.03 -11.37 -39.831.94 N.A. N.A. 1.49 -10.43 -41.172.56 N.A. N.A. 2.36 -4.75 -22.56
64
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.
SBI Blue Chip Fund 1.90 1.04
SBI Equity Hybrid Fund 1.74 1.03(Previously known as SBI Magnum Balanced Fund)
SBI Magnum Global Fund 2.15 1.32
SBI Magnum Mid Cap Fund 2.22 1.22
SBI Magnum Equity ESG Fund 2.30 1.42(Previously known as SBI Magnum Equity Fund)
SBI Focused Equity Fund 1.99 0.85(Previously known as SBI Emerging Businesses Fund)
SBI Consumption Opportunities Fund 2.65 1.53(Previously known as SBI FMCG Fund)
SBI Healthcare Opportunities Fund 2.33 1.24(Previously known as SBI Pharma Fund)
SBI Technology Opportunities Fund 2.69 1.84(Previously known as SBI IT Fund)
SBI Contra Fund 2.33 1.73
SBI Magnum Multi Cap Fund 2.01 0.99
SBI Large & Midcap Fund 2.25 1.50(Previously known as SBI Magnum Multiplier Fund)
SBI Nifty Index Fund 0.68 0.28
SBI Magnum Comma Fund 2.58 2.02
SBI PSU Fund 2.66 1.96
SBI Infrastructure Fund 2.59 2.01
SBI Arbitrage Opportunities Fund 0.90 0.45
SBI Small Cap Fund 2.24 0.92(Previously known as SBI Small & Midcap Fund)
SBI Dynamic Asset Allocation Fund 2.17 0.97
SBI Equity Savings Fund 1.68 1.01
SBI Banking And Financial Services Fund 2.41 1.16
SBI Gold Fund 0.52 0.12
SBI Long Term Equity Fund 2.00 1.33(Previously known as SBI Magnum Taxgain Scheme)
SBI Equity Minimum Variance Fund 0.74 0.34
SBI Magnum Low Duration Fund 1.04 0.39(Previously known as SBI Ultra Short Term Debt Fund)
SBI Short Term Debt Fund 0.84 0.34
SBI Debt Hybrid Fund 1.80 1.19(Previously known as SBI Magnum Monthly Income Plan)
SBI Liquid Fund 0.26 0.18(Previously known as SBI Premier Liquid Fund)
SBI Magnum Children’s Benefit Fund 2.23 1.43(Previously known as SBI Magnum Children’s Benefit Plan)
SBI Magnum Income Fund 1.47 0.86
SBI Magnum Constant Maturity Fund 0.64 0.34(Previously known as SBI Magnum Gilt Fund - Short Term Plan)
SBI Magnum Gilt Fund 0.95 0.50(Previously known as SBI Magnum Gilt Fund - Long Term Plan)
SBI Multi Asset Allocation Fund 1.83 1.21(Previously known as SBI Magnum Monthly Income Plan - Floater)
SBI Savings Fund 0.82 0.22
SBI Dynamic Bond Fund 1.66 1.04
SBI Corporate Bond Fund 0.84 0.34
SBI Credit Risk Fund 1.54 0.91(Previously known as SBI Corporate Bond Fund)
SBI Magnum Medium Duration Fund 1.22 0.78(Previously known as SBI Regular Savings Fund)
SBI Magnum Ultra Short Duration Fund 0.49 0.33(Previously known as SBI Magnum InstaCash Fund)
SBI Overnight Fund 0.18 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)
SBI Banking and PSU Fund 0.81 0.34(Previously known as SBI Treasury Advantage Fund)
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for
both Direct and Regular plan
Total Expense Ratios (as on month end)
65
SBI Debt Hybrid Fund - Quarterly Dividend
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
28-Jun-19 0.2000 11.8695
28-Jun-19 0.2200 13.2913
27-Sep-19 0.2000 11.8903
27-Sep-19 0.2200 13.3387
27-Dec-19 0.1800 11.9186
27-Dec-19 0.2050 13.3878
SBI Multi Asset Allocation Fund - Monthly Dividend
27-Dec-19 0.0500 12.9939
27-Dec-19 0.0500 13.8000
31-Jan-20 0.0500 13.0258
31-Jan-20 0.0500 13.8459
28-Feb-20 0.0500 12.7450
28-Feb-20 0.0500 13.5572
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt & Hybrid Funds
SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend
28-Jun-19 0.2000 13.6834
27-Sep-19 0.2000 13.8546
27-Dec-19 0.2100 13.9694
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund PF Regular - Dividend
28-Jun-19 0.2000 14.3123
27-Sep-19 0.2100 14.4904
27-Dec-19 0.2200 14.6101
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Face value: 10`
28-Jun-19 0.2000 13.8489
27-Sep-19 0.2000 14.0244
27-Dec-19 0.2150 14.1381
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend
Face value: 10`
SBI Magnum Gilt Fund DividendPF Fixed 3 Years -
28-Jun-19 0.2000 13.4302
27-Sep-19 0.2000 13.5943
27-Dec-19 0.2050 13.7079
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
SBI Debt Hybrid Fund - Annual Dividend
24-Mar-17 0.8000 14.2182
24-Mar-17 0.8000 16.3740
23-Mar-18 0.8000 14.0798
23-Mar-18 0.8000 16.4921
29-Mar-19 0.8000 13.9783
29-Mar-19 0.8000 16.6829
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
SBI Debt Hybrid Fund - Monthly Dividend
27-Dec-19 0.0500 16.1384
27-Dec-19 0.0500 12.7925
31-Jan-20 0.0500 16.2508
31-Jan-20 0.0500 12.8634
28-Feb-20 0.0500 16.1993
28-Feb-20 0.0500 12.8064
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
SBI Multi Asset Allocation Fund - Annual Dividend
24-Mar-17 0.8000 15.0660
24-Mar-17 0.8000 15.5711
23-Mar-18 0.8000 15.2971
23-Mar-18 0.8000 15.9910
29-Mar-19 0.8000 15.0775
29-Mar-19 0.8000 16.0175
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
SBI Multi Asset Allocation Fund - Quarterly Dividend
28-Jun-19 0.2000 12.5479
28-Jun-19 0.2000 14.0457
27-Sep-19 0.2000 12.8404
27-Sep-19 0.2000 14.4187
27-Dec-19 0.1950 12.8814
27-Dec-19 0.2150 14.4924
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Gilt Fund - Dividend Quarterly
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
28-Jun-19 0.2000 14.1242
28-Jun-19 0.2250 15.0464
27-Sep-19 0.2100 14.2970
27-Sep-19 0.2250 15.2465
27-Dec-19 0.2200 14.4121
27-Dec-19 0.2300 15.3912
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
66Pursuant 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
SBI Magnum Income Fund - Quarterly Dividend
28-Jun-19 0.2000 13.3640
28-Jun-19 0.2000 14.2971
27-Sep-19 0.2000 13.5154
27-Sep-19 0.2100 14.4849
27-Dec-19 0.2100 13.8150
27-Dec-19 0.2250 14.8286
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Magnum Income Fund - Half Yearly Dividend
12-Oct-18 0.4000 11.9114
12-Oct-18 0.4500 13.2953
29-Mar-19 0.4000 12.1369
29-Mar-19 0.4000 13.6399
27-Sep-19 0.4000 12.3642
27-Sep-19 0.4500 13.9366
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
28-Jun-19 0.2000 12.8770
28-Jun-19 0.2000 14.3421
27-Sep-19 0.2000 13.0602
27-Sep-19 0.2200 14.5709
27-Dec-19 0.2000 13.1854
27-Dec-19 0.2250 14.7307
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Dividend Quarterly
Face value: 10`
SBI Short Term Debt Fund- Monthly Dividend
27-Dec-19 0.0500 13.2848
27-Dec-19 0.0500 12.7269
31-Jan-20 0.0500 13.3563
31-Jan-20 0.0500 12.7872
28-Feb-20 0.0500 13.4462
28-Feb-20 0.0500 12.8662
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund - Retail Plan - Monthly Dividend
29-Nov-19 0.0500 11.9851
31-Jan-20 0.0500 11.9887
28-Feb-20 0.0500 12.0596
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
28-Jun-19 0.2100 14.8612
28-Jun-19 0.2000 13.8909
27-Sep-19 0.2000 13.9993
27-Sep-19 0.2100 15.0036
27-Dec-19 0.2150 14.0246
27-Dec-19 0.2300 15.0539
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Credit Risk Fund - Dividend Quarterly
Face value: 10`
Dividend History Of Debt & Hybrid Funds
Face value: 10`
SBI Corporate Bond Fund - Monthly Dividend
29-Nov-19 0.0500 10.4941
29-Nov-19 0.0500 10.5400
27-Dec-19 0.0500 10.4402
27-Dec-19 0.0500 10.4902
28-Feb-20 0.0500 10.5457
28-Feb-20 0.0500 10.6052
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
27-Dec-19 5.0000 1133.0361
27-Dec-19 5.0000 1158.0993
31-Jan-20 5.0000 1134.8321
31-Jan-20 5.0000 1160.7696
28-Feb-20 5.0000 1135.7857
28-Feb-20 5.0000 1162.4360
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Magnum Low Duration Fund - Monthly Dividend
Face value: 1000`
SBI Magnum Medium Duration Fund - Dividend Quarterly
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
28-Jun-19 0.2000 13.2217
28-Jun-19 0.2000 13.8925
27-Sep-19 0.2000 13.3908
27-Sep-19 0.2000 14.0926
27-Dec-19 0.2050 13.5749
27-Dec-19 0.2150 14.3000
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Savings Fund - Monthly Dividend
27-Dec-19 0.0500 12.1447
27-Dec-19 0.0500 12.7250
31-Jan-20 0.0500 12.1597
31-Jan-20 0.0500 12.7505
28-Feb-20 0.0500 12.1628
28-Feb-20 0.0500 12.7620
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Corporate Bond Fund - Quarterly Dividend
27-Dec-19 0.1600 10.6459
27-Dec-19 0.1600 10.6948
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
67Pursuant 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
SBI Banking and PSU Fund - Monthly Dividend
27-Dec-19 5.0000 1093.1382
27-Dec-19 5.0000 1124.9357
31-Jan-20 5.0000 1099.9706
31-Jan-20 5.0000 1132.6403
28-Feb-20 5.0000 1108.2146
28-Feb-20 5.0000 1141.6921
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
SBI Magnum Constant Maturity Fund - Dividend
27-Dec-19 0.0500 14.6579
27-Dec-19 0.0500 14.9787
31-Jan-20 0.0500 14.6400
31-Jan-20 0.0500 14.9658
28-Feb-20 0.0500 14.9477
28-Feb-20 0.0500 15.2849
Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
Dividend History Of Debt & Hybrid Funds
68
Disclaimer for data from CRISIL'S FUND ANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISIL has taken due care and caution in compilation of the
Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER 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 FUNDANALYSER.
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
theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the
accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this
material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date
and are subject to change without any notice.All recipients of this material should seek appropriate professional advice
and carefully read the scheme information document/ statement of additional information and before dealing and or
transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and
Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any
nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit
in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully
responsible/are liable for any decision taken on the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”
is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISLdo
not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public
regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or
particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full
Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”
SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)
CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,
Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com
CIN:
U65991MH2003PTC138496.
Disclaimer
69
NORTH
SOUTH
EAST
WEST
Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463
• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368
•
• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •Sangrur: (0167) 2500020
• Gulbarga:9980872463
• Muzzaffarpur: 9473199059
•
SBI Funds Management Pvt Ltd Branches
70
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Note:
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a mutual fund
scheme.
This is the minimum investment amount for an existing investor in a mutual fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is
expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to
maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar
to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an
equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or
exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or benchmark to
measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,
S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to
the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter
the fund at Rs 101.
SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to
distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the
service rendered by the distributor
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the
prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would
be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual
fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted
returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be
less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a
mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an
idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual fund scheme.
For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or
growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income
fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A
depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,
this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the
standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.
S&P S&P
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