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INVESTMENT UPDATEReport as on 30 April 2020
th
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
04
05
06
07
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12
13
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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
April has been a month of recovery for equity markets after two months of Coronavirus-led mayhem
and global uncertainty. Markets gained about 14 per cent during the month. The downturn in
economic activity sent oil prices to below zero-levels.
The RBI, in April, brought cheer to the debt markets by announcing a cut in reverse repo rate by 25
bps to 3.75 per cent. It announced measures to improve liquidity and provided moratorium to
customers on their monthly installments. The RBI governor announced that he will do (whatever it
takes) to help the economy tide over the current uncertain environment.
The recent turn of events in the industry which shuttered debt schemes unsettled the mutual fund
market. The RBI once again announced a special TLTRO (Targeted Long Term Repo Operations)
specifically for mutual funds to tide over their liquidity problems. While what happened was
unfortunate, the event should not be used to paint the entire mutual fund industry with the same
brush.
Events such as these are important reminders that our industry grew very fast during the last decade
and extreme events such as the one we are going through can impact the most liquid of markets. The
Indian corporate debt market is under-developed, both in terms of depth and transparency. The
mutual fund industry remains the biggest participant in this market and it is in everybody’s interest
that the corporate bond market deepens further. Efforts by regulators in the past have clearly not
borne fruit.
At SBI Mutual Fund, we would like to reassure you that your money is being managed with utmost
care and safety as the key investing principle. We follow extensive bottom-up research process
before investing in any of the papers and monitor the investments on a continuous basis. We believe
that debt funds continue to be a good investment opportunity even in today’s environment. The key
is to abstain from taking undue risk and consider the credit quality of the portfolio before investing.
Debt funds should remain a core part of your investment journey, after accounting for your risk-
appetite and investment horizon.
Going forward, the uncertainty may continue for some more time but with each passing day we are
better prepared to take care of your savings. With that in mind, we urge you to stay committed to
your investments and stay on track to a safe and secure financial future.
Warm Regards,
Ashwani Bhatia
Source: RBI & BSE India
Ashwani Bhatia
MD & CEO
04
Market Overview
Navneet MunotED & CIO
The toughest month for humanity in recent times turned out to be one of the best for stock markets. Even
as Covid-19 infections multiplied and economic activity plunged, stocks rejoiced perhaps reflecting faith
in human ingenuity on one hand, and reacting to unprecedented liquidity amid low valuations on the
other. Not all assets shared the optimism though with front-month crude contract plunging below zero
for the first time ever, and US treasuries and dollar staying well supported suggesting that the deflationary
pulse is still alive. As major economies begin to reopen, markets will keenly watch how successful they are,
with a second wave of virus spread being the key risk.
Public discourse may start moving from avoiding the virus completely towards better managing it while
allowing economic activity to continue. While antibody tests show promise, effective treatment may take
several months and a successful vaccine even longer. The new normal may involve innovative
precautionary measures, increasing testing infrastructure and letting people return to work, with
adequate distancing, protective gear and frequent testing. A critical aspect remains the protection of old
and vulnerable people. With that, the focus is likely to shift from survival to revival.
Back home, India appears to have done a decent job at controlling the virus so far. The economic fallout is
real and a matter of concern though. It is important that we stand ready to shift gears as needed. We have
strong foreign currency reserves and must leverage them now including for securing long term oil supply.
Global geopolitics will change meaningfully post this crisis and therein lies our opportunity. Global firms
will look to diversify supply chains as they weigh reliability against efficiency, at the same time as distrust
for China continues to grow. We must present ourselves as a strong alternative. This will need a strong
growth focus and mindset for pro-business policies. The window of opportunity may not be too wide as
several countries vie for the same pie.
It is also important to note that the easy global liquidity will not last forever. The current recession will
ensure unprecedented monetary accommodation over the next several quarters. Yet, as we have argued in
the past, monetary policy is reaching its limits in effectively reviving the economy globally and is leading to
rising wealth inequality as an unwelcome side effect. To top it all, the current crisis has hit the bottom
strata the most. The stage therefore is set for massive fiscal stimuli globally to complement the monetary
effort. This could set the stage for an end of the 40-year-old bull market in bonds. When inflation perks up
and global rates begin to rise in years to come, capital may not stay as abundant and become much more
discerning. We are a country deficient in risk capital and must therefore act quickly and decisively.
At a transformational juncture as this, one thing that’s critical in a nation’s success is its social capital.
That 1.3 billion have complied to the lockdown in a rather peaceful manner is a testimony to our social
capital. Several mass-focused measures of the past years such as the Ujjwala scheme for LPG connections,
the JAM trinity (Jan Dhan bank accounts, Aadhar cards and Mobile connections) and focus on sanitation
and cleanliness through Swachh Bharat have helped us better tide this health crisis as also help build social
capital. We must be mindful that a prolonged economic disruption may erode some of these gains.
While the government is addressing the first order impact on the poor, a lot more needs to be done to help
businesses and avoid second order impacts. Social agenda needs resources that can only be generated by
reviving growth and expanding the pie. Versus most countries, we have been high on stringency of the
lockdown and low on fiscal support. While our fiscal room may be limited, we must be cautious of the
“paradox of thrift”. Given the environment, both corporate sector and households may remain thrifty and
risk-averse, the onus is on government to lever up and spend.
With tax collections expected to fall, non-tax sources will need to be explored ranging from asset
05
monetization to perhaps government backed municipal bonds (Pandemic bonds just like War bonds?). While
direct support to poor was critical during the lockdown, as the economy opens fiscal multiplier should be the
driving force in prioritizing expenditure. Infrastructure projects such as rural roads, urban infrastructure,
slum redevelopment, and the likes should be prioritised to create immediate employment (support
consumption) as well as build productive assets. Fortunately, rural economy is in decent shape and must be
shielded from supply chain disruptions as well as from the virus that returning migrant workers may bring
along.
The RBI on its part has been aggressive in policy response so far. And is doing an even better job at
communicating that it stands ready to do whatever it takes to revive the economy. Yet it has only met with
partial success in achieving the desired outcomes. The big disconnect between macro and micro level
liquidity stays. The yield curve has continued to steepen, and corporate spreads stay elevated. Muted growth
and high nominal rates can lead to debt ratios spiraling out of control. The tepid response to TLTRO 2.0
suggests lack of risk appetite and therefore the real economy stays starved for funds. Government providing
first loss guarantee, further relaxation in prudential norms, and RBI capping absorption through the reverse
repo window along with aggressive OMOs are some measures that should help transmission.
This month credit markets witnessed an unprecedented event when a US$ 3 billion bond portfolio was left
wanting for liquidity in a US$ 3 trillion economy. This should be our moment to bring about next generation
financial system reforms such as deepening of corporate bond markets, securitization market, channelizing
patient capital through the AIF route and creating lenders of last resort, to name a few. Banks’ lending
behaviour is largely pro-cyclical and therefore we need a strong institutional framework to facilitate access to
capital across the credit spectrum when the cycle is at its worst and its need to sustain the economy is the
highest. If access to formal capital stays blocked, there is a risk of return to informal money lenders and in
turn reverse the gains of formalization.
One positive rub-off of the Covid-19 crisis has been an explosion in digital adoption. The recent rally in US
stocks has once again been driven by Tech stocks. A marquee deal announced recently is testimony to the
potential in India. With the right ecosystem, ensuring net neutrality and cyber security, India has the potential
to become a digital powerhouse from e-governance and e-payments to e-health and e-education. Can we,
for example, move to e-judiciary and leverage data for dispute resolution which currently takes several
years? Data, they say, is the new oil and as India transforms from being data poor to data rich, the possibilities
are immense for governance, businesses and society at large. If we can incentivize Indian talent abroad to
return to the country it will be a big boost in this direction.
Amidst the recent challenges in the debt market, our fund house’s conservatism and prudent credit
assessment has helped. Given the growth-inflation-external account dynamic, we stay long duration. On
equities, we had argued that several valuation measures were in the vicinity of GFC lows in late March.
However, the run-up since has been too sharp given the challenging economic backdrop, and therefore
further bouts of volatility shouldn’t be ruled out.
The world will change meaningfully post this crisis and the next few decades will be very different from the
past few. Consumer behavior will be materially altered. Businesses will have to keep reinventing themselves.
Evaluating businesses on size- large caps versus small caps- may become less relevant as agility and
nimbleness become the key success traits. Another Zoom could zoom out of nowhere to become a fancied
business. While all other costs will have to be reimagined, innovation will be critical, and R&D should remain
the only indispensable cost head. This will also be a test of firms’ ESG commitments. The way businesses treat
various stakeholders in these times will determine their long-term outcomes.
There will be significant implications for investors from pricing tail risks to dealing with unpredictability,
from enhanced ESG focus to asset allocation choices. The fundamental tenets of investing will always remain
unaltered; however, investors will have to adapt to the changing paradigm and evolve.
Navneet Munot,
Executive Director & CIO – SBI Funds Management Private Limited
06
Dear Friends,
Executive Director & CMO (Domestic Business)
Uncertainties about the economy and thoughts of the new normal, once the lockdowns end, continue
to be prevalent. Equity markets saw a lot of movement as investors wonder about the future of
companies’ performance in the year ahead, leading to deceleration of flows in the market in April in
equity funds.
The Mutual Fund industry overall saw a net inflow of around 46,000 crore with inflows into equity
funds seeing inflows of over 6,100 crore, with majority of flows into large cap and multicap funds,
and monthly SIP flows slightly lower than last month at around 8376 crore. Already there is a buzz
around equities seeing lower inflows in the year which is quite plausible till there is some clarity on
the way ahead and functioning of the various sectors in the economy. In the current environment,
investors will shy away from making fresh investments into equity until a clearer picture emerges
although I believe existing investors should continue their SIPs, if possible.
Debt Funds were also in the news last month with credit funds being deemed very risky and my advice
has been to always consult an adviser and invest as per your goals and the risk profile. Mutual Funds
have investment solutions across equity where you can invest in arbitrage funds, equity savings
funds, across sectors and market caps like diversified equity schemes to sector-based schemes (like
IT or Healthcare). Similarly, debt funds exist as per your need like overnight funds, liquid funds,
dynamic bond funds, corporate bond funds, credit risk funds and gilt funds which invest in different
securities of tenure and rating. Just like an equity sectoral fund has a risk inherent to the sector doing
well (say IT or Healthcare) so too say a credit risk fund has an inherent risk as it seeks to generate
higher returns by taking a higher risk (investing in companies rated below AA+). One should always
invest in a scheme as per their goals and after doing an evaluation on their own or with an adviser.
It is a given that in the months ahead markets will continue to see a lot of movement with some
investors looking for safety over returns. As a fund house, I believe in walking the talk adage and our
fund philosophy, processes and dealings with our stakeholders should follow these principles.
Besides performance of schemes, transparency in dealings, high service standards and the ability to
connect with investors and distribution partners will continue in the months ahead. Digital
interactions and transaction capabilities have been the savior in these times and we see a surge in
acceptance as more people quickly adapt to the use of app-based and website for their investments,
just like they do for their shopping needs.
Our business operations continue seamlessly with the highest service levels possible at this time. I
recommend investors and distribution partners to visit our website and use our apps for their needs.
We are also a call away on our toll-free number 1800-209-3333 or you can reach us through our
social media channels. Wish you and your family good health and thank you for your trust.
Warm Regards,
D.P.Singh
`
`
`
Data Source as on April 30, 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
cati
on
(%
) as o
n 3
0A
pri
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Port
folio C
lassif
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(Top
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)
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ithin
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Wit
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n o
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(w.e
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5/01/2019)
Wit
hin
1 Y
ear
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ithin
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ear
- 1
%
Fin
ancia
l Serv
ices
36
.71
Consum
er
Goods
10
.61
Oil &
Gas
7.9
6
Auto
mobile
7.7
2
Pharm
a6
.83
IT6
.12
Constr
ucti
on
5.6
2
Cash, C
ash E
quiv
ale
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And O
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4.9
2
Cem
ent
& C
em
ent
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ducts
4.1
4
Industr
ial
Manufa
ctu
ring
3.0
6
Fin
ancia
l Serv
ices
37.6
6
IT13.0
7
Oil &
Gas
9.2
9
Consum
er
Goods
8.8
4
Auto
mobile
7.3
2
Cem
ent
& C
em
ent
Pro
ducts
4.3
6
Cash, C
ash E
quiv
ale
nts
And O
thers
4.3
4
Texti
les
3.1
3
Constr
ucti
on
3.0
9
Tele
com
2.9
9
Fin
ancia
l Serv
ices
30.4
5
Consum
er
Goods
13.4
9
Oil &
Gas
10.8
6
IT9.7
3
Pharm
a5.1
4
Auto
mobile
4.2
6
Cem
ent
& C
em
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Pro
ducts
4.1
4
Tele
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3.6
5
Constr
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3.3
0
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icals
3.1
9
Fin
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l Serv
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20.3
6
Pharm
a12.3
1
Deri
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8.7
1
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7.7
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IT7.5
8
Industr
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6.0
3
Oil &
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5.8
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4.5
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4.4
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Fin
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24.8
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5.7
4
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9
Constr
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on
3.2
9
Consum
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37.7
7
Industr
ial
Manufa
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17.8
5
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9
Auto
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4.8
4
Chem
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4.4
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Cash, C
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Ideal In
vestm
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Fund
Manag
er
Ms.
Sohin
i A
ndani
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ay 5
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Mr.
Saura
bh P
ant
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i A
ndani
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01
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ay-2
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ly-2
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ay-2
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8
Benchm
ark
S&
P B
SE 1
00 Index
S&
P B
SE 5
00
Index
Po
rtfo
lio
Cla
ssif
icati
on
By
Asset
Allo
cati
on
(%
) as o
n 3
0A
pri
l 2020
Larg
e C
ap
(%
)
Mid
Cap
(%
)
Sm
all C
ap
(%
)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(%
)
84.6
6
9.6
2
0.5
3
-
5.1
9
86
.68
8.9
8
- -
4.3
4
72
.90
16
.83
7.8
4
0.1
1
2.3
2
53
.30
6.8
9
23
.86
0.3
3
15
.62
47
.04
37
.53
12
.01
0.2
0
3.2
2
0.7
6
70
.05
25
.65
0.1
4
3.4
0
50
.78
24
.74
17
.93
2.7
0
3.8
5
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
4.4
1%
as
on 3
0th
Apri
l 2
02
0
SBI
Larg
e &
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cap
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vio
usly
know
n a
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BI
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iplier
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uit
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vio
usly
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y F
und)
Mr.
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esh B
ala
chandra
n(w
.e.f
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,20
18
)M
r. A
nup U
padhyay
(w.e
.f M
ay 5
,20
18
)
Nif
ty M
NC
(w.e
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ay 1
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01
8)
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ty L
arg
e M
idC
ap 2
50
(w.e
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ebru
ary
25
,20
19
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P B
SE 5
00
(w.e
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ay 1
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01
8)
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ty M
idcap 1
50
(w.e
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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
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15.1
9Fert
ilis
ers
&Pesti
cid
es
13.9
1In
dustr
ial
Manufa
ctu
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13.0
0Pharm
a12.8
6Fin
ancia
l Serv
ices
10.5
9C
em
ent
& C
em
ent
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ducts
7.0
2C
onstr
ucti
on
5.6
2O
il &
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5.0
5C
ash, C
ash E
quiv
ale
nts
And O
thers
3.4
0IT
3.1
5
Po
rtfo
lio
Cla
ssif
icati
on
By In
du
str
yA
llo
cati
on
(%
) as o
n 3
0A
pri
l 2020
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10
)
Fin
ancia
l Serv
ices
33
.70
Consum
er
Goods
20
.59
IT7
.47
Cash, C
ash E
quiv
ale
nts
And O
thers
6.3
4
Pharm
a5
.86
Tele
com
5.8
1
Serv
ices
5.3
4
Chem
icals
4.5
1
Pow
er
3.2
7
Texti
les
3.1
3
Consum
er
Goods
26.2
9
Industr
ial
Manufa
ctu
ring
17.9
4
Fin
ancia
l Serv
ices
8.8
4
Chem
icals
7.9
8
Cash, C
ash E
quiv
ale
nts
And O
thers
6.4
6
Cem
ent
& C
em
ent
Pro
ducts
6.0
6
Constr
ucti
on
5.3
2
Serv
ices
3.3
1
Healt
hcare
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ices
3.1
5
Auto
mobile
3.1
2
Fin
ancia
l Serv
ices
28.3
0
Pharm
a10.7
2
IT8.5
0
Consum
er
Goods
7.9
5
Cash, C
ash E
quiv
ale
nts
And O
thers
6.4
5
Cem
ent
& C
em
ent
Pro
ducts
5.9
3
Oil &
Gas
5.2
1
Industr
ial
Manufa
ctu
ring
4.5
8
Tele
com
4.4
5
Constr
ucti
on
4.1
7
Pharm
a8
7.4
8
Healt
hcare
Serv
ices
10.0
6
Cash, C
ash E
quiv
ale
nts
And O
thers
1.9
1
Paper
0.5
5
Fin
ancia
l Serv
ices
98.6
1
Cash, C
ash E
quiv
ale
nts
And O
thers
1.3
9
Fin
ancia
l Serv
ices
26.5
2
Oil &
Gas
24.9
0
Pow
er
16.2
7
Serv
ices
11.7
9
Cash, C
ash E
quiv
ale
nts
And O
thers
8.5
6
Meta
ls6.6
7
Industr
ial
Manufa
ctu
ring
5.2
9
Oil &
Gas
26.1
0
Chem
icals
21.0
3
Meta
ls16.5
0
Cem
ent
& C
em
ent
Pro
ducts
14.2
3
Fert
ilis
ers
&Pesti
cid
es
11.6
8
Consum
er
Goods
3.9
5
Pow
er
3.8
7
Cash, C
ash E
quiv
ale
nts
And O
thers
2.6
4
Fu
nd
Deta
ils a
s o
n 3
0A
pri
l 2020
Month
End
AU
M (
Rs. in
Cro
res)
`7,9
78.2
3 C
rore
s`3
,29
0.5
3 C
rore
s`6
,21
9.1
4 C
rore
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6.4
8 C
rore
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,26
7.9
6 C
rore
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49
.31
Cro
res
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07
.20
Cro
res
Port
folio T
urn
over
1.0
30
.74
0.7
30
.78
0.8
50
.47
0.5
0
Exp
ense R
ati
oRegula
r- 1
.99%
Dir
ect-
0.8
6%
Regula
r- 2
.24
%D
irect-
0.9
2%
Regula
r- 2
.00
%,
Dir
ect-
1.3
3%
Regula
r- 2
.34
%,
Dir
ect-
1.2
5%
Regula
r- 2
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%D
irect-
1.1
4%
Regula
r- 2
.66
%,
Dir
ect-
1.9
6%
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%,
Dir
ect-
2.0
2%
Sta
nd
ard
Devia
tion
Beta
#
#
#Sharp
e R
ati
o
19.7
1%
0.8
6
0.1
9
24
.87
%
0.8
7
0.0
3
20
.93
%
0.9
8
-0
.22
21
.50
%
0.8
7
-0
.02
26
.85
%
1.0
1
0.1
1
22
.18
%
0.8
7
-0
.73
22
.10
%
0.8
8
-0
.22
Schem
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am
e
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Focused
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erg
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esses
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ap
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BI
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all &
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und)
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erm
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und
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und
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ancia
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MM
A F
und
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vestm
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acti
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Tacti
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Tacti
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Incep
tion D
ate
17/09/2004
09
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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
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R.
Sri
niv
asan
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esh
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chandra
nM
r. T
anm
aya
Desai
Mr.
Milin
d A
gra
wal
Mr.
Ric
hard
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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
0A
pri
l 2020
Larg
e C
ap
(%
)
Mid
Cap
(%
)
Sm
all C
ap
(%
)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(%
)
58.4
2
20.2
2
7.5
5
7.4
7
6.3
4
2.0
9
11
.95
76
.79
0.4
6
8.7
1
67
.29
17
.19
8.9
2
0.1
5
6.4
5
49
.78
28
.35
19
.41
0.5
5
1.9
1
82
.53
11
.82
4.2
6
-
1.3
9
64
.43
9.8
8
17
.13
-
8.5
6
56
.37
6.6
4
34
.35
-
2.6
4
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
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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
.41
% a
s on 3
0th
Apri
l 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
(4.4
1%
as
on 3
0th
Apri
l 2020)
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
0A
pri
l 2
02
0
Port
folio C
lassif
icati
on B
y I
nd
ustr
yA
llocati
on (
%)
(Top
10)
Oil &
Gas
19.0
8
Industr
ial
Manufa
ctu
ring
15.1
5
Constr
ucti
on
15.0
7
Cem
ent
& C
em
ent
Pro
ducts
12.2
7
Tele
com
10.1
5
Fin
ancia
l Serv
ices
10.1
0
Serv
ices
9.9
9
Cash, C
ash E
quiv
ale
nts
And O
thers
3.5
9
Pow
er
2.3
7
Meta
ls2.2
3
Consum
er
Goods
56.1
0
Texti
les
14.2
4
Serv
ices
10.9
4
Tele
com
7.2
3
Constr
ucti
on
3.9
9
Cash, C
ash E
quiv
ale
nts
And O
thers
3.7
0
Auto
mobile
2.0
4
Media
And
Ente
rtain
ment
1.7
6
IT80.7
5
Tele
com
13.1
0
Cash, C
ash E
quiv
ale
nts
And O
thers
6.1
5
IT35.1
1
Pharm
a13.9
4
Consum
er
Goods
12.8
6
Fin
ancia
l Serv
ices
8.8
5
Auto
mobile
5.4
5
Oil &
Gas
4.9
7
Meta
ls4.5
5
Deri
vati
ves
3.2
8
Pow
er
2.8
9
Cem
ent
& C
em
ent
Pro
ducts
2.4
8
Exchange T
raded
Funds
99.9
2
Cash, C
ash E
quiv
ale
nts
And O
thers
0.0
8
Fin
ancia
l Serv
ices
35.5
2
IT14.2
1
Oil &
Gas
13.6
6
Consum
er
Goods
12.8
1
Auto
mobile
4.9
2
Tele
com
3.1
0
Pharm
a3.0
6
Constr
ucti
on
2.6
5
Meta
ls2.5
6
Deri
vati
ves
2.5
5
Fu
nd
Deta
ils
as
on
30
Ap
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20
20
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
30
Ap
ril
20
20
Larg
e C
ap
(In
%)
Mid
Cap
(In
%)
Sm
all C
ap
(In
%)
Uncla
ssif
ied
(%
)
Oth
er
Assets
(In
%)
63
.33
8.1
7
24
.45
0.4
6
3.5
9
30
.60
25
.46
40
.24
-
3.7
0
75
.60
-
9.1
1
9.1
4
6.1
5
- - -
ET
F: 9
9.9
2
0.0
8
96
.60
- - -
3.4
0
98
.09
- - -
1.9
1
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
15
Days -
0.5
0%
Wit
hin
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)
`387.2
0 C
rore
s`5
26
.55
Cro
res
`1
57
.25
Cro
res
`4
4.9
6 C
rore
s`5
25
.44
Cro
res
`7
93
.05
Cro
res
Port
folio T
urn
over
0.9
40
.57
0.5
10
.69
-0
.68
Exp
ense R
ati
oRegula
r- 2
.58
%D
irect-
2.0
0%
Regula
r- 2
.64
%D
irect-
1.5
2%
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
.19
%
0.9
9
-0
.22
21
.96
%
1.0
6
-0
.11
16
.19
%
0.8
9
0.5
9
- - -
- - -
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*
#
#
#
20.26%
0.97
-0.14
Equity Turnover : 0.23
Total Turnover : 0.70Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
18,078.62 Crores
19,795.44 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 forMonthly, 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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
30/04/2020
`
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`
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`
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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 19.3148
Reg-Plan-Growth 33.9505
Dir-Plan-Dividend 23.5093
Dir-Plan-Growth 36.2242
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 36.71
Consumer Goods 10.61
Oil & Gas 7.96
Automobile 7.72
Pharma 6.83
IT 6.12
Construction 5.62
Cement & Cement Products 4.14
Industrial Manufacturing 3.06
Power 1.85
Telecom 1.64
Fertilisers & Pesticides 1.46
Metals 1.09
Derivatives 0.27
Cash, Cash Equivalents And Others 4.92
84.66
9.620.53
0.274.92
Equity SharesHDFC Bank Ltd. 9.50 -ICICI Bank Ltd. 6.18 -Reliance Industries Ltd. 4.96 -Divi's Laboratories Ltd. 4.26 -Nestle India Ltd. 4.16 -ITC Ltd. 4.07 -HDFC Ltd. 3.69 -Kotak Mahindra Bank Ltd. 3.51 -Larsen & Toubro Ltd. 3.43 -HCL Technologies Ltd. 3.34 -Shree Cement Ltd. 2.99 -Infosys Ltd. 2.78 -ICICI Prudential Life Insurance
Company Ltd. 2.51 -Axis Bank Ltd. 2.50 -State Bank Of India 2.49 -HDFC Life Insurance
Company Ltd. 1.99 -ICICI Lombard General Insurance
Company Ltd. 1.98 -Bharti Airtel Ltd. 1.64 -Eicher Motors Ltd. 1.58 -Mahindra & Mahindra Ltd. 1.49 -PI Industries Ltd. 1.46 -Motherson Sumi Systems Ltd. 1.43 -Hindustan Petroleum
Corporation Ltd. 1.41 -Hero Motocorp Ltd. 1.35 -Cholamandalam Investment &
Finance Co. Ltd. 1.27 -Bajaj Auto Ltd. 1.19 -Ultratech Cement Ltd. 1.15 -Godrej Properties Ltd. 1.11 -Cipla Ltd. 1.10 -DLF Ltd. 1.01 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Crompton Greaves Consumer
Electricals Ltd. 1.01 -NTPC Ltd. 0.99 -Power Grid Corporation Of
India Ltd. 0.86 -Cummins India Ltd. 0.84 -Bharat Petroleum Corporation Ltd.0.84 -Bharat Electronics Ltd. 0.84 -Hindalco Industries Ltd. 0.81 -Indian Oil Corporation Ltd. 0.75 -Maruti Suzuki India Ltd. 0.68 -Glaxosmithkline
Pharmaceuticals Ltd. 0.66 -Britannia Industries Ltd. 0.61 -Thermax Ltd. 0.52 -SKF India Ltd. 0.52 -Mahindra & Mahindra Financial
Services Ltd. 0.49 -Strides Pharma Science Ltd. 0.46 -Bajaj Finance Ltd. 0.42 -Voltas Ltd. 0.38 -Avenue Supermarts Ltd. 0.38 -Schaeffler India Ltd. 0.34 -Lupin Ltd. 0.31 -Coal India Ltd. 0.28 -Shriram City Union Finance Ltd. 0.18 -Sadbhav Engineering Ltd. 0.07 -Sun Pharmaceutical
Industries Ltd. 0.04 -National Stock Exchange Of
India Ltd.-28-May-20 - 0.27Index Futures 0.27
Cash, Cash Equivalents
And Others 4.92 -Grand Total 100.00
Total 94.81 0.27
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*
#
#
#
20.12%0.97-0.03
Equity Turnover : 0.26Total Turnover : 0.66Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
2,110.40 Crores
2,324.01 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 forMonthly, 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.
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
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.
1000 & in multiples of 1
1000 & in multiples of 1
Month of
`
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` `
``
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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)
Equity Shares
HDFC Bank Ltd. 9.38
Reliance Industries Ltd. 8.33
Infosys Ltd. 6.77
Kotak Mahindra Bank Ltd. 5.43
Tata Consultancy Services Ltd. 5.20
ICICI Bank Ltd. 4.42
Axis Bank Ltd. 3.83
Bajaj Finance Ltd. 3.79
Page Industries Ltd. 3.13
Larsen & Toubro Ltd. 3.09
Bharti Airtel Ltd. 2.99
HDFC Life Insurance Company Ltd. 2.80
Shree Cement Ltd. 2.72
Colgate Palmolive (India) Ltd. 2.51
Housing Development Finance Corporation Ltd. 2.47
ICICI Lombard General Insurance Company Ltd. 2.36
Titan Company Ltd. 2.30
TVS Motor Company Ltd. 2.12
Eicher Motors Ltd. 2.03
State Bank Of India 1.97
Tata Motors Ltd. 1.75
Ultratech Cement Ltd. 1.64
Avenue Supermarts Ltd. 1.56
Tata Steel Ltd. 1.54
Mahindra & Mahindra Ltd. 1.42
Jubilant Foodworks Ltd. 1.38
Interglobe Aviation Ltd. 1.24
ICICI Prudential Life Insurance Company Ltd. 1.21
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Alkem Laboratories Ltd. 1.21
Cummins India Ltd. 1.14
HCL Technologies Ltd. 1.10
Britannia Industries Ltd. 1.09
Bharat Petroleum Corporation Ltd. 0.96
Hindalco Industries Ltd. 0.78
Total 95.66
Cash, Cash Equivalents And Others 4.34
Grand Total 100.00
Reg-Plan-Dividend 28.6059
Reg-Plan-Growth 91.4682
Dir-Plan-Dividend 34.7177
Dir-Plan-Growth 96.7185
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 37.66
IT 13.07
Oil & Gas 9.29
Consumer Goods 8.84
Automobile 7.32
Cement & Cement Products 4.36
Textiles 3.13
Construction 3.09
Telecom 2.99
Metals 2.32
Services 1.24
Pharma 1.21
Industrial Manufacturing 1.14
Cash, Cash Equivalents And Others 4.34Cash, Cash Equivalents, And Others
MidcapLarge Cap
86.68
8.984.34
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*
#
#
#
20.43%0.95-0.11
Equity Turnover : 0.45Total Turnover : 0.70Total 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 (4.41% as on
30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
7,107.57 Crores
7,920.23 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 forMonthly, 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.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4installments.
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.
Reg-Plan-Dividend 18.7173
Reg-Plan-Growth 41.8015
Dir-Plan-Dividend 22.2726
Dir-Plan-Growth 44.5612
Financial Services 30.45
Consumer Goods 13.49
Oil & Gas 10.86
IT 9.73
Pharma 5.14
Automobile 4.26
Cement & Cement Products 4.14
Telecom 3.65
Construction 3.30
Chemicals 3.19
Industrial Manufacturing 3.18
Metals 1.91
Textiles 1.29
Power 1.27
Healthcare Services 0.96
Services 0.86
Cash, Cash Equivalents And Others 2.32 Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
Equity Shares
HDFC Bank Ltd. 9.09
ICICI Bank Ltd. 6.79
Tata Consultancy Services Ltd. 6.11
ITC Ltd. 4.60
Kotak Mahindra Bank Ltd. 3.81
Axis Bank Ltd. 3.75
Bharti Airtel Ltd. 3.65
HCL Technologies Ltd. 3.62
Larsen & Toubro Ltd. 3.26
Bharat Petroleum Corporation Ltd. 3.21
Gujarat State Petronet Ltd. 3.16
JK Cement Ltd. 2.91
Gail (India) Ltd. 2.66
ICICI Prudential Life Insurance Company Ltd. 2.52
Eicher Motors Ltd. 2.31
State Bank Of India 2.30
Avenue Supermarts Ltd. 1.94
Hindalco Industries Ltd. 1.91
Crompton Greaves Consumer Electricals Ltd. 1.88
Torrent Pharmaceuticals Ltd. 1.87
Divi's Laboratories Ltd. 1.84
Reliance Industries Ltd. 1.65
Fine Organic Industries Ltd. 1.48
Asian Paints Ltd. 1.48
Alkem Laboratories Ltd. 1.43
Colgate Palmolive (India) Ltd. 1.31
Page Industries Ltd. 1.29
Deepak Nitrite Ltd. 1.29
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Torrent Power Ltd. 1.27
Sheela Foam Ltd. 1.26
Star Cement Ltd. 1.23
Maruti Suzuki India Ltd. 1.22
Cummins India Ltd. 1.16
ABB India Ltd. 1.04
Narayana Hrudayalaya Ltd. 0.96
ICICI Lombard General Insurance Company Ltd. 0.96
Emami Ltd. 0.87
Carborundum Universal Ltd. 0.87
The Indian Hotels Company Ltd. 0.86
Ashok Leyland Ltd. 0.73
Cholamandalam Investment & Finance Co. Ltd. 0.65
Mahindra & Mahindra Financial Services Ltd. 0.58
Camlin Fine Sciences Ltd. 0.42
Chennai Petroleum Corporation Ltd. 0.18
TTK Prestige Ltd. 0.15
ABB Power Products & Systems India Ltd. 0.11
Kajaria Ceramics Ltd. 0.04
Total 97.68
Cash, Cash Equivalents And Others 2.32
Grand Total 100.00
72.90
16.83
7.840.11 2.32
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*
#
#
#
21.47%
0.98
-0.37
Equity Turnover : 0.59
Total Turnover : 2.14Total 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 (4.41% as on30th April 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
AUM as on
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
1,013.35 Crores
1,043.94 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 forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date will be10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiples of
1 thereafter for minimum one year.
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.
5000 & in multiples of 1
1000 & in multiples of 1
30/04/2020
Month of April 2020
April 30, 2020
`
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``
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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.
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
ICICI Bank Ltd. 4.46 -
Infosys Ltd. 4.25 -
HDFC Bank Ltd. 3.96 -
HCL Technologies Ltd. 3.33 -
Axis Bank Ltd. 3.25 -
ICICI Prudential Life Insurance
Company Ltd. 3.12 -
Hindalco Industries Ltd. 2.99 -
Pfizer Ltd. 2.93 -
Ultratech Cement Ltd. 2.91 -
Lupin Ltd. 2.83 -
Neogen Chemicals Ltd. 2.71 -
Zee Entertainment
Enterprises Ltd. 2.48 -
Sequent Scientific Ltd. 2.47 -
Westlife Development Ltd. 2.19 -
Tata Motors Ltd. 2.13 -
Greenply Industries Ltd. 2.10 -
Bank Of Baroda 2.06 -
Bharti Airtel Ltd. 1.93 -
Avenue Supermarts Ltd. 1.87 -
Sun Pharmaceutical
Industries Ltd. 1.86 -
Central Depository Services
(I) Ltd. 1.85 -
ABB India Ltd. 1.85 -
Voltas Ltd. 1.80 -
Indian Oil Corporation Ltd. 1.79 -
Hindustan Petroleum
Corporation Ltd. 1.69 -
Carborundum Universal Ltd. 1.62 -
State Bank Of India 1.59 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Prism Johnson Ltd. 1.50 -
Gail (India) Ltd. 1.40 -
ELGI Equipments Ltd. 1.33 -
Solara Active Pharma Sciences Ltd.1.31 -
Prataap Snacks Ltd. 1.27 -
IRB Infrastructure Developers Ltd. 1.17 -
Metropolis Healthcare Ltd. 1.06 -
Gateway Distriparks Ltd. 1.00 -
Oil & Natural Gas Corporation Ltd.0.95 -
JSW Energy Ltd. 0.95 -
Bharat Heavy Electricals Ltd. 0.90 -
Sadbhav Engineering Ltd. 0.83 -
Minda Corporation Ltd. 0.72 -
Greenpanel Industries Ltd. 0.66 -
Aurobindo Pharma Ltd. 0.60 -
ABB Power Products & Systems
India Ltd. 0.33 -
Glenmark Pharmaceuticals Ltd. 0.31 -
Equitas Holdings Ltd. 0.07 -
Cholamandalam Investment &
Finance Co. Ltd.-28-May-20 - 1.05
RBL Bank Ltd.-28-May-20 - 1.60
Bajaj Finance Ltd.-28-May-20 - 2.65
Power Grid Corporation Of India
Ltd.-28-May-20 - 3.41
Reliance Mutual Fund CPSE ETF 4.55 -
Stock Futures 8.71
Exchange Traded Funds
Cash, Cash Equivalents
And Others 2.36 -
Grand Total 100.00
Total 84.38 8.71
Total 4.55 -
Reg-Plan-Dividend 14.8075
Reg-Plan-Growth 85.3954
Dir-Plan-Dividend 18.8634
Dir-Plan-Growth 89.3822
Financial Services 20.36Pharma 12.31Consumer Goods 7.70IT 7.58Industrial Manufacturing 6.03Oil & Gas 5.83Exchange Traded Funds 4.55Cement & Cement Products 4.41Services 3.19Metals 2.99Automobile 2.85Chemicals 2.71Media And Entertainment 2.48Construction 2.00Telecom 1.93Healthcare Services 1.06Power 0.95Derivatives 8.71Cash, Cash Equivalents And Others 2.36
Cash, Cash Equivalents, And Others ETF Derivatives
Large Cap Midcap UnclassifiedSmallcap
53.30
6.89
23.86
0.33
4.55
8.71 2.36
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*
#
#
#
22.13%
0.98
-0.10
Equity Turnover : 0.75
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 twelve months.
Risk Free rate: FBIL Overnight Mibor rate (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
2,259.01 Crores
2,455.35 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 forMonthly, 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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 84.3171
Reg-Plan-Growth 186.6334
Dir-Plan-Dividend 101.1237
Dir-Plan-Growth 194.0203
Financial Services 24.81Consumer Goods 10.08Automobile 9.13Industrial Manufacturing 9.12Cement & Cement Products 5.95IT 5.77Oil & Gas 5.74Pharma 4.95Telecom 4.19Construction 3.29Services 3.25Textiles 2.82Fertilisers & Pesticides 2.63Chemicals 2.06Power 1.84Metals 1.15Derivatives 0.87Cash, Cash Equivalents And Others 2.35 Cash, Cash Equivalents, And Others Derivatives
Large Cap Midcap UnclassifiedSmallcap
Equity Shares
HDFC Bank Ltd. 5.59 -
ICICI Bank Ltd. 5.47 -
Bharti Airtel Ltd. 4.19 -
Infosys Ltd. 3.73 -
State Bank Of India 3.65 -
Balkrishna Industries Ltd. 3.16 -
JK Cement Ltd. 3.06 -
Relaxo Footwears Ltd. 3.02 -
Sheela Foam Ltd. 2.99 -
Page Industries Ltd. 2.82 -
Axis Bank Ltd. 2.81 -
PI Industries Ltd. 2.63 -
MRF Ltd. 2.46 -
Exide Industries Ltd. 2.43 -
The Indian Hotels Company Ltd. 2.41 -
Larsen & Toubro Ltd. 2.38 -
Reliance Industries Ltd. 2.33 -
Muthoot Finance Ltd. 2.28 -
ITC Ltd. 2.15 -
Gujarat State Petronet Ltd. 2.11 -
Kotak Mahindra Bank Ltd. 2.10 -
Deepak Nitrite Ltd. 2.06 -
HCL Technologies Ltd. 2.04 -
Natco Pharma Ltd. 2.02 -
AU Small Finance Bank Ltd. 2.01 -
Torrent Pharmaceuticals Ltd. 1.91 -
Cummins India Ltd. 1.69 -
Triveni Turbine Ltd. 1.62 -
Prism Johnson Ltd. 1.45 -
Ultratech Cement Ltd. 1.44 -
Bharat Forge Ltd. 1.39 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Indian Oil Corporation Ltd. 1.30 -
SKF India Ltd. 1.21 -
ABB India Ltd. 1.10 -
Hindalco Industries Ltd. 1.06 -
Kirloskar Oil Engines Ltd. 1.04 -
Lupin Ltd. 1.02 -
JSW Energy Ltd. 0.98 -
Prataap Snacks Ltd. 0.97 -
Ahluwalia Contracts (India) Ltd. 0.91 -
Thermax Ltd. 0.87 -
Emami Ltd. 0.87 -
SJVN Ltd. 0.86 -
Lemon Tree Hotels Ltd. 0.72 -
The Federal Bank Ltd. 0.65 -
TVS Motor Company Ltd. 0.59 -
Tata Motors Dvr Ltd. 0.49 -
Cholamandalam Financial
Holdings Ltd. 0.25 -
ABB Power Products & Systems
India Ltd. 0.20 -
The Great Eastern Shipping
Company Ltd. 0.12 -
Tata Metaliks Ltd. 0.09 -
Manpasand Beverages Ltd. 0.04 -
Hatsun Agro Product Ltd. 0.04 -
Bajaj Finance Ltd.-28-May-20 - 0.87
Stock Futures 0.87
Total 96.78 0.87
Cash, Cash Equivalents
And Others 2.35 -
Grand Total 100.00
47.04
37.53
12.010.20
0.872.35
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*
#
#
#
19.71%
0.86
0.19
Equity Turnover : 0.34
Total Turnover : 1.03Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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 investing inmaximum 30 stocks across multicap space.
17/09/2004
30/04/2020
7,462.91 Crores
7,978.23 Crores
May-2009
Over 26 years
S&P BSE 500 Index
For exit within 1 year from the date ofallotment - 1 %;For exit after 1 year from the date ofallotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
Any Day SIP’ Facility is available forMonthly, 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.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4installments.
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 33.70
Consumer Goods 20.59
IT 7.47
Pharma 5.86
Telecom 5.81
Services 5.34
Chemicals 4.51
Power 3.27
Textiles 3.13
Automobile 1.41
Construction 1.36
Industrial Manufacturing 1.21
Cash, Cash Equivalents And Others 6.34Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
Reg-Plan-Dividend 23.9005
Reg-Plan-Growth 130.6701
Dir-Plan-Dividend 34.0127
Dir-Plan-Growth 139.5939
58.42
20.22
7.55
7.476.34
Equity Shares
HDFC Bank Ltd. 9.68
State Bank Of India 9.56
Procter & Gamble Hygiene And Health Care Ltd. 7.11
Bajaj Finance Ltd. 6.98
Divi's Laboratories Ltd. 5.86
Bharti Airtel Ltd. 5.81
Axis Bank Ltd. 3.91
Adani Ports And Special Economic Zone Ltd. 3.64
Muthoot Finance Ltd. 3.57
Torrent Power Ltd. 3.27
Relaxo Footwears Ltd. 3.19
Page Industries Ltd. 3.13
Hatsun Agro Product Ltd. 2.83
Solar Industries India Ltd. 2.56
Avenue Supermarts Ltd. 2.30
Fine Organic Industries Ltd. 1.95
Crompton Greaves Consumer Electricals Ltd. 1.77
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
The Indian Hotels Company Ltd. 1.70
Blue Star Ltd. 1.54
Tube Investments Of India Ltd. 1.41
Techno Electric & Engineering Company Ltd. 1.36
Sheela Foam Ltd. 1.29
Bharat Heavy Electricals Ltd. 1.21
Emami Ltd. 0.56
Alphabet Inc. 7.47
Total 86.19
Total 7.47
Foreign Equity
Cash, Cash Equivalents And Others 6.34
Grand Total 100.00
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*
#
#
#
24.07%
0.95
-0.40
Equity Turnover : 0.24
Total Turnover : 0.27Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
2,716.52 Crores
2,944.46 Crores
July-2010
Over 23 yearsNifty 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 - NilN.A.
Regular, DirectGrowth, 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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. 9.08
Sheela Foam Ltd. 7.78
Gujarat State Petronet Ltd. 5.05
Coromandel International Ltd. 4.83
Godrej Properties Ltd. 4.82
Dixon Technologies (India) Ltd. 4.66
Cholamandalam Investment & Finance Co. Ltd. 3.61
Sanofi India Ltd. 3.52
The Ramco Cements Ltd. 3.25
Alembic Pharmaceuticals Ltd. 3.16
Hexaware Technologies Ltd. 3.15
Carborundum Universal Ltd. 3.04
Thermax Ltd. 2.86
Page Industries Ltd. 2.78
JK Cement Ltd. 2.74
Schaeffler India Ltd. 2.38
Crompton Greaves Consumer Electricals Ltd. 2.27
Endurance Technologies Ltd. 2.07
Strides Pharma Science Ltd. 2.01
SKF India Ltd. 1.77
Torrent Power Ltd. 1.76
Mahindra & Mahindra Financial Services Ltd. 1.46
NATCO Pharma Ltd. 1.44
Solara Active Pharma Sciences Ltd. 1.43
The Federal Bank Ltd. 1.40
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
The Indian Hotels Company Ltd. 1.32
Shriram City Union Finance Ltd. 1.24
Housing And Urban Development Corporation Ltd. 1.22
Cummins India Ltd. 1.22
Metropolis Healthcare Ltd. 0.79
AU Small Finance Bank Ltd. 0.79
Sequent Scientific Ltd. 0.77
JSW Energy Ltd. 0.76
ABB India Ltd. 0.76
National Aluminium Company Ltd. 0.73
Prism Johnson Ltd. 0.63
Glaxosmithkline Pharmaceuticals Ltd. 0.53
Swaraj Engines Ltd. 0.52
Equitas Holdings Ltd. 0.51
Voltas Ltd. 0.43
NCC Ltd. 0.43
Mangalam Cement Ltd. 0.40
Sadbhav Engineering Ltd. 0.37
RBL Bank Ltd. 0.36
NRB Bearings Ltd. 0.31
ABB Power Products & Systems India Ltd. 0.14
Manpasand Beverages Ltd. 0.05
Total 96.60
Cash, Cash Equivalents And Others 3.40
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.
Reg-Plan-Dividend 24.3754
Reg-Plan-Growth 59.6543
Dir-Plan-Dividend 36.2084
Dir-Plan-Growth 63.8643
Consumer Goods 15.19
Fertilisers & Pesticides 13.91
Industrial Manufacturing 13.00
Pharma 12.86
Financial Services 10.59
Cement & Cement Products 7.02
Construction 5.62
Oil & Gas 5.05
IT 3.15
Textiles 2.78
Power 2.52
Automobile 2.07
Services 1.32
Healthcare Services 0.79
Metals 0.73
Cash, Cash Equivalents And Others 3.40 Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
0.76
70.05
25.65
0.143.40
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*
#
#
#
16.68%
0.76
0.04
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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
3,330.55 Crores
3,509.73 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
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.
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 51.0099
Reg-Plan-Growth 166.9752
Dir-Plan-Dividend 63.2636
Dir-Plan-Growth 177.2269
Consumer Goods 37.77
Industrial Manufacturing 17.85
Pharma 16.49
Automobile 4.84
Chemicals 4.46
IT 3.34
Fertilisers & Pesticides 3.31
Services 2.87
Cement & Cement Products 1.74
Textiles 1.69
Metals 1.29
Financial Services 0.50
Cash, Cash Equivalents And Others 3.85
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
Equity Shares
Colgate Palmolive (India) Ltd. 9.13
Hindustan Unilever Ltd. 7.84
Nestle India Ltd. 7.44
Britannia Industries Ltd. 4.16
Procter & Gamble Hygiene And Health Care Ltd. 4.00
ABB India Ltd. 3.55
Sanofi India Ltd. 3.53
Grindwell Norton Ltd. 3.47
Divi's Laboratories Ltd. 3.43
PI Industries Ltd. 3.31
Dixon Technologies (India) Ltd. 3.00
Maruti Suzuki India Ltd. 2.95
SKF India Ltd. 2.90
Pfizer Ltd. 2.87
Atul Ltd. 2.58
Westlife Development Ltd. 2.51
Dr. Reddy's Laboratories Ltd. 2.48
Schaeffler India Ltd. 2.39
Ajanta Pharma Ltd. 2.27
Abbott India Ltd. 1.91
Galaxy Surfactants Ltd. 1.88
Ambuja Cements Ltd. 1.74
Page Industries Ltd. 1.69
United Spirits Ltd. 1.51
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Goodyear India Ltd. 1.49
Hindalco Industries Ltd. 1.29
Cummins India Ltd. 1.29
Timken India Ltd. 1.25
GE Power India Ltd. 1.06
ELGI Equipments Ltd. 1.01
Accelya Solutions India Ltd. 0.70
United Breweries Ltd. 0.69
ABB Power Products & Systems India Ltd. 0.63
Oracle Financial Services Software Ltd. 0.57
CSB Bank Ltd. 0.46
Precision Camshafts Ltd. 0.40
Redington (India) Ltd. 0.36
GE T&D India Ltd. 0.18
Kennametal India Ltd. 0.12
Sundaram Finance Holdings Ltd. 0.04
Alphabet Inc. 2.07
Total 94.08
Total 2.07
Foreign Equity
Cash, Cash Equivalents And Others 3.85
Grand Total 100.00
50.78
24.74
17.93
2.70 3.85
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*
#
#
#
24.87%
0.87
0.03
Equity Turnover : 0.28
Total Turnover : 0.74
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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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.
09/09/2009
30/04/2020
3,000.26 Crores
3,290.53 Crores
Nov - 2013Over 26 years
S&P BSE Small Cap Index
For exit within one year from the date ofallotment -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.Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. Monthly -Minimum 1000 & in multiples of 1 thereafter forminimum six months (or) minimum 500 & in multiplesof 1 thereafter for minimum one year.Quarterly -Minimum 1500 & in multiples of 1 thereafter forminimum one year. Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of 4installments. Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum 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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`
`
` `
`
`
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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
Hawkins Cookers Ltd. 5.16 -
Dixon Technologies (India) Ltd. 4.76 -
ELGI Equipments Ltd. 4.00 -
Navin Fluorine International Ltd. 3.79 -
Relaxo Footwears Ltd. 3.49 -
Indostar Capital Finance Ltd. 3.48 -
JK Cement Ltd. 3.43 -
Hatsun Agro Product Ltd. 3.29 -
Narayana Hrudayalaya Ltd. 3.15 -
Engineers India Ltd. 3.08 -
Triveni Turbine Ltd. 2.98 -
Timken India Ltd. 2.88 -
Sheela Foam Ltd. 2.85 -
Star Cement Ltd. 2.63 -
Tube Investments Of India Ltd. 2.62 -
Carborundum Universal Ltd. 2.47 -
Blue Star Ltd. 2.44 -
Galaxy Surfactants Ltd. 2.14 -
HDFC Bank Ltd. 2.09 -
NIIT Ltd. 2.04 -
CSB Bank Ltd. 2.02 -
Chalet Hotels Ltd. 1.98 -
Techno Electric & Engineering
Company Ltd. 1.94 -
Grindwell Norton Ltd. 1.89 -
NHPC Ltd. 1.74 -
Alembic Ltd. 1.54 -
Kirloskar Oil Engines Ltd. 1.44 -
TTK Prestige Ltd. 1.36 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
GE T&D India Ltd. 1.35 -
Kewal Kiran Clothing Ltd. 1.29 -
V-Mart Retail Ltd. 1.28 -
Can Fin Homes Ltd. 1.25 -
Agro Tech Foods Ltd. 0.99 -
Fine Organic Industries Ltd. 0.89 -
Garware Technical Fibres Ltd. 0.83 -
The Great Eastern Shipping
Company Ltd. 0.79 -
Tamil Nadu Newsprint &
Papers Ltd. 0.79 -
Disa India Ltd. 0.76 -
Fairchem Speciality Ltd. 0.63 -
Control Print Ltd. 0.59 -
Lemon Tree Hotels Ltd. 0.54 -
Deepak Nitrite Ltd. 0.53 -
Rajratan Global Wire Ltd. 0.50 -
Thangamayil Jewellery Ltd. 0.44 -
Ashiana Housing Ltd. 0.30 -
V2 Retail Ltd. 0.23 -
MM Forgings Ltd. 0.17 -
National Stock Exchange Of India
Ltd.-28-May-20 - 2.25
Shreno Ltd. 0.46 -
Index Futures 2.25
Total 90.83 2.25
Total 0.46 -
Preference Shares
Cash, Cash Equivalents
And Others 6.46 -
Grand Total 100.00
Reg-Plan-Dividend 26.8867
Reg-Plan-Growth 45.5101
Dir-Plan-Dividend 33.7220
Dir-Plan-Growth 49.4021
Consumer Goods 26.29
Industrial Manufacturing 17.94
Financial Services 8.84
Chemicals 7.98
Cement & Cement Products 6.06
Construction 5.32
Services 3.31
Healthcare Services 3.15
Automobile 3.12
IT 2.63
Textiles 2.12
Power 1.74
Pharma 1.54
Paper 1.25
Derivatives 2.25
Cash, Cash Equivalents And Others 6.46 Cash, Cash Equivalents, And Others
Large Cap Midcap Unclassified DerivativesSmallcap
2.0911.95
76.79
0.462.25 6.46
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*
#
#
#
20.93%
0.98
-0.22
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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
5,740.11 Crores
6,219.14 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
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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`
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` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Bharti Airtel Ltd. 4.45
ICICI Prudential Life Insurance Company Ltd. 4.41
HDFC Bank Ltd. 3.82
ICICI Bank Ltd. 3.56
Housing Development Finance Corporation Ltd. 3.49
Reliance Industries Ltd. 3.47
Ambuja Cements Ltd. 3.46
Cipla Ltd. 3.31
Larsen & Toubro Ltd. 3.01
State Bank Of India 2.77
ITC Ltd. 2.71
Tata Consultancy Services Ltd. 2.62
Infosys Ltd. 2.49
Axis Bank Ltd. 2.47
Crompton Greaves Consumer Electricals Ltd. 2.44
Rallis India Ltd. 2.17
Alkem Laboratories Ltd. 2.13
Mahindra & Mahindra Ltd. 2.03
Kotak Mahindra Bank Ltd. 1.97
Page Industries Ltd. 1.93
Torrent Power Ltd. 1.86
ICICI Lombard General Insurance Company Ltd. 1.81
Tech Mahindra Ltd. 1.73
JK Cement Ltd. 1.72
HCL Technologies Ltd. 1.66
Lupin Ltd. 1.59
Multi Commodity Exchange Of India Ltd. 1.55
Colgate Palmolive (India) Ltd. 1.47
Sanofi India Ltd. 1.44
Cummins India Ltd. 1.42
Strides Pharma Science Ltd. 1.31
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Vedanta Ltd. 1.27
IRB Infrastructure Developers Ltd. 1.16
Narayana Hrudayalaya Ltd. 0.99
Torrent Pharmaceuticals Ltd. 0.94
Thermax Ltd. 0.93
The New India Assurance Company Ltd. 0.93
Indian Oil Corporation Ltd. 0.92
Gail (India) Ltd. 0.82
ABB India Ltd. 0.82
JSW Energy Ltd. 0.77
GE T&D India Ltd. 0.76
Bajaj Finance Ltd. 0.71
Marico Ltd. 0.69
ACC Ltd. 0.67
Emami Ltd. 0.63
Hero Motocorp Ltd. 0.62
Maruti Suzuki India Ltd. 0.60
Aster Dm Healthcare Ltd. 0.55
Bharat Heavy Electricals Ltd. 0.50
The Federal Bank Ltd. 0.49
Tata Motors Dvr Ltd. 0.36
VA Tech Wabag Ltd. 0.33
Punjab National Bank 0.32
NTPC Ltd. 0.17
ABB Power Products & Systems India Ltd. 0.15
Dynamatic Technologies Ltd. 0.09
Shree Cement Ltd. 0.08
Manpasand Beverages Ltd. 0.01
Total 93.55
Cash, Cash Equivalents And Others 6.45
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 29.8626
Reg-Plan-Growth 120.0547
Dir-Plan-Dividend 38.1300
Dir-Plan-Growth 125.4338
Financial Services 28.30
Pharma 10.72
IT 8.50
Consumer Goods 7.95
Cement & Cement Products 5.93
Oil & Gas 5.21
Industrial Manufacturing 4.58
Telecom 4.45
Construction 4.17
Automobile 3.70
Power 2.80
Fertilisers & Pesticides 2.17
Textiles 1.93
Healthcare Services 1.54
Metals 1.27
Services 0.33
Cash, Cash Equivalents And Others 6.45Cash, 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)
67.29
17.19
8.920.15
6.45
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*
#
#
#
21.50%
0.87
-0.02
Equity Turnover : 0.78
Total Turnover : 0.78Total 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 (4.41% ason 30th April 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.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
1,018.10 Crores
1,116.48 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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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`
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`
`
`
`
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` ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cipla Ltd. 9.62
Sun Pharmaceutical Industries Ltd. 8.84
Divi's Laboratories Ltd. 7.61
Lupin Ltd. 7.57
Aurobindo Pharma Ltd. 6.24
Abbott India Ltd. 5.14
Dr. Reddy's Laboratories Ltd. 4.46
Alembic Pharmaceuticals Ltd. 4.16
Strides Pharma Science Ltd. 4.01
Pfizer Ltd. 3.11
Biocon Ltd. 2.89
Narayana Hrudayalaya Ltd. 2.79
Ajanta Pharma Ltd. 2.61
Torrent Pharmaceuticals Ltd. 2.55
Sanofi India Ltd. 2.54
Apollo Hospitals Enterprise Ltd. 2.53
Gufic Biosciences Ltd. 2.24
NATCO Pharma Ltd. 2.21
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
IPCA Laboratories Ltd. 2.20
Sequent Scientific Ltd. 2.10
Glaxosmithkline Pharmaceuticals Ltd. 1.96
Alkem Laboratories Ltd. 1.89
Thyrocare Technologies Ltd. 1.84
Alembic Ltd. 1.83
Solara Active Pharma Sciences Ltd. 1.70
Aster Dm Healthcare Ltd. 1.59
Metropolis Healthcare Ltd. 1.31
Shreno Ltd. 0.55
Total 97.54
Total 0.55
Preference Shares
Cash, Cash Equivalents And Others 1.91
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 87.8256
Reg-Plan-Growth 139.4201
Dir-Plan-Dividend 104.8456
Dir-Plan-Growth 150.9107
Pharma 87.48
Healthcare Services 10.06
Paper 0.55
Cash, Cash Equivalents And Others 1.91
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
49.78
28.35
19.41
0.551.91
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
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:Report As On:AAUM for the April 2020
AUM as on April 30, 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.
26/02/201530/04/2020
1,142.82 Crores
1,267.96 Crores
(w.e.f.1 August 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4installments.
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.
PORTFOLIO
Equity Shares
Cash, Cash Equivalents And Others 1.39
Grand Total 100.00
HDFC Bank Ltd. 26.83
ICICI Bank Ltd. 14.99
Kotak Mahindra Bank Ltd. 10.24
Axis Bank Ltd. 8.00
State Bank Of India 7.35
ICICI Lombard General Insurance Company Ltd. 6.16
Muthoot Finance Ltd. 3.53
AU Small Finance Bank Ltd. 3.08
ICICI Securities Ltd. 2.24
ICICI Prudential Life Insurance Company Ltd. 2.19
Cholamandalam Investment & Finance Co. Ltd. 2.14
HDFC Asset Management Company Ltd. 1.86
Central Depository Services (I) Ltd. 1.81
Can Fin Homes Ltd. 1.56
Mahindra & Mahindra Financial Services Ltd. 1.55
City Union Bank Ltd. 1.46
HDFC Life Insurance Company Ltd. 1.38
The Federal Bank Ltd. 1.35
CSB Bank Ltd. 0.89
Total 98.61
Stock Name (%) Of Total AUM
Investors understand that their principal
will be at High risk
Quantitative Data
Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*
#
#
#
26.85%1.010.11
Equity Turnover : 0.54Total Turnover : 0.85Total 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 (4.41% as on30th April 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 13.2055
Reg-Plan-Growth 14.7042
Dir-Plan-Dividend 13.8206
Dir-Plan-Growth 15.4612
Financial Services 98.61
Cash, Cash Equivalents And Others 1.39
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
82.53
11.82
4.261.39
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*
#
#
#
22.18%
0.87
-0.73
Equity Turnover : 0.47
Total Turnover : 0.47Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
145.03 Crores
149.31 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
`
`
``
``
` `
``
``
``
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
State Bank Of India 9.99
Bharat Petroleum Corporation Ltd. 8.55
NTPC Ltd. 8.34
Power Grid Corporation Of India Ltd. 7.93
Hindustan Petroleum Corporation Ltd. 5.53
Garden Reach Shipbuilders & Engineers Ltd. 5.29
Rites Ltd. 4.65
SBI Life Insurance Company Ltd. 4.60
The New India Assurance Company Ltd. 4.58
Can Fin Homes Ltd. 4.50
Coal India Ltd. 3.98
Indian Railway Catering & Tourism Corporation Ltd. 3.77
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Container Corporation Of India Ltd. 3.37
Gail (India) Ltd. 3.21
Indian Oil Corporation Ltd. 3.15
Petronet LNG Ltd. 2.93
National Aluminium Company Ltd. 2.69
Bank Of Baroda 1.93
Oil India Ltd. 1.53
Punjab National Bank 0.92
Total 91.44
Cash, Cash Equivalents And Others 8.56
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 8.0550
Reg-Plan-Growth 8.0560
Dir-Plan-Dividend 8.3970
Dir-Plan-Growth 8.4094
Financial Services 26.52
Oil & Gas 24.90
Power 16.27
Services 11.79
Metals 6.67
Industrial Manufacturing 5.29
Cash, Cash Equivalents And Others 8.56
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
64.439.88
17.13
8.56
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*
#
#
#
22.10%
0.88
-0.22
Equity Turnover : 0.50
Total Turnover : 0.50Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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
30/04/2020
191.76 Crores
207.20 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 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.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
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.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
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PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Reliance Industries Ltd. 9.88
Bharat Petroleum Corporation Ltd. 7.86
Neogen Chemicals Ltd. 6.60
Ultratech Cement Ltd. 6.44
PI Industries Ltd. 6.10
Fine Organic Industries Ltd. 5.99
Shree Cement Ltd. 5.69
UPL Ltd. 5.58
Deepak Nitrite Ltd. 5.46
Tata Steel Ltd. 5.04
Hindustan Petroleum Corporation Ltd. 4.28
CCL Products (India) Ltd. 3.95
NTPC Ltd. 3.87
Indian Oil Corporation Ltd. 3.54
Camlin Fine Sciences Ltd. 2.98
Kirloskar Ferrous Industries Ltd. 2.57
National Aluminium Company Ltd. 2.44
Tata Metaliks Ltd. 2.26
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Vedanta Ltd. 2.25
Sagar Cements Ltd. 2.10
Hindalco Industries Ltd. 1.94
Oil India Ltd. 0.54
Total 97.36
Cash, Cash Equivalents And Others 2.64
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 18.5674
Reg-Plan-Growth 32.7134
Dir-Plan-Dividend 19.5379
Dir-Plan-Growth 34.3318
Oil & Gas 26.10
Chemicals 21.03
Metals 16.50
Cement & Cement Products 14.23
Fertilisers & Pesticides 11.68
Consumer Goods 3.95
Power 3.87
Cash, Cash Equivalents And Others 2.64
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
56.37
6.64
34.35
2.64
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*
#
#
#
24.19%0.99-0.22
Equity Turnover : 0.87Total Turnover : 0.94Total 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 (4.41% as on30th April 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
•
•
•
•
•
•
•
•
•
•
•
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Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
356.91 Crores
387.20 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
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.
5000 & 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.
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 11.3090
Reg-Plan-Growth 12.7130
Dir-Plan-Dividend 11.7663
Dir-Plan-Growth 13.2950
Oil & Gas 19.08
Industrial Manufacturing 15.15
Construction 15.07
Cement & Cement Products 12.27
Telecom 10.15
Financial Services 10.10
Services 9.99
Power 2.37
Metals 2.23
Cash, Cash Equivalents And Others 3.59
Cash, Cash Equivalents, And Others
Large Cap Midcap UnclassifiedSmallcap
63.33
8.17
24.45
0.46 3.59
Equity Shares
Reliance Industries Ltd. 16.02
Larsen & Toubro Ltd. 11.12
Bharti Airtel Ltd. 10.15
Timken India Ltd. 5.49
Ultratech Cement Ltd. 4.88
JK Cement Ltd. 4.20
Kennametal India Ltd. 3.74
ICICI Bank Ltd. 3.62
Axis Bank Ltd. 3.36
The Great Eastern Shipping Company Ltd. 3.35
Shree Cement Ltd. 3.19
State Bank Of India 3.12
Bharat Petroleum Corporation Ltd. 3.06
Blue Dart Express Ltd. 2.79
ABB India Ltd. 2.56
Torrent Power Ltd. 2.37
PNC Infratech Ltd. 2.34
Adani Ports And Special Economic Zone Ltd. 2.25
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Tata Metaliks Ltd. 2.23
Carborundum Universal Ltd. 2.12
JMC Projects (India) Ltd. 1.61
The Indian Hotels Company Ltd. 1.60
Grindwell Norton Ltd. 0.78
ABB Power Products & Systems India Ltd. 0.46
Total 96.41
Cash, Cash Equivalents And Others 3.59
Grand Total 100.00
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*
#
#
#
21.96%
1.06
-0.11
Equity Turnover : 0.57
Total Turnover : 0.57Total 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 (4.41% as on30th April 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
•
•
•
•
•
•
•
•
•
•
•
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Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
499.92 Crores
526.55 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 forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
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.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
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PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Cash, Cash Equivalents And Others 3.70Grand Total 100.00
Sheela Foam Ltd. 10.59ITC Ltd. 10.03Hawkins Cookers Ltd. 7.58Bharti Airtel Ltd. 7.23The Indian Hotels Company Ltd. 6.18Page Industries Ltd. 5.36Asian Paints Ltd. 4.88Ganesha Ecosphere Ltd. 4.84Relaxo Footwears Ltd. 4.11Kajaria Ceramics Ltd. 3.99Emami Ltd. 3.90Greenply Industries Ltd. 3.44Chalet Hotels Ltd. 3.09Kewal Kiran Clothing Ltd. 2.44Prataap Snacks Ltd. 2.08Maruti Suzuki India Ltd. 2.04Hatsun Agro Product Ltd. 1.92Colgate Palmolive (India) Ltd. 1.80Zee Entertainment Enterprises Ltd. 1.76Lemon Tree Hotels Ltd. 1.67Indian Terrain Fashions Ltd. 1.60United Breweries Ltd. 1.58Avenue Supermarts Ltd. 1.28Thangamayil Jewellery Ltd. 1.19Greenpanel Industries Ltd. 1.04V2 Retail Ltd. 0.59Manpasand Beverages Ltd. 0.09
Total 96.30
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 55.4479
Reg-Plan-Growth 92.0694
Dir-Plan-Dividend 69.9492
Dir-Plan-Growth 99.3583
Consumer Goods 56.10
Textiles 14.24
Services 10.94
Telecom 7.23
Construction 3.99
Automobile 2.04
Media And Entertainment 1.76
Cash, Cash Equivalents And Others 3.70
Cash, Cash Equivalents, And Others
Large Cap MidcapSmallcap
30.60
25.46
40.24
3.70
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*
#
#
#
16.19%
0.89
0.59
Equity Turnover : 0.51
Total Turnover : 0.51Total 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 (4.41% as on30th April 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
•
•
•
•
•
•
•
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•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
139.84 Crores
157.25 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of
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PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Foreign Equity
Cash, Cash Equivalents And Others 6.15
Grand Total 100.00
Tata Consultancy Services Ltd. 26.77
Infosys Ltd. 20.53
Bharti Airtel Ltd. 13.10
HCL Technologies Ltd. 10.39
Tech Mahindra Ltd. 4.81
NIIT Ltd. 2.98
Accelya Solutions India Ltd. 2.22
Eclerx Services Ltd. 1.84
Newgen Software Technologies Ltd. 1.15
Cyient Ltd. 0.92
Alphabet Inc. 9.14
Total 84.71
Total 9.14
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 37.8191
Reg-Plan-Growth 62.7961
Dir-Plan-Dividend 47.9458
Dir-Plan-Growth 67.4971
IT 80.75
Telecom 13.10
Cash, Cash Equivalents And Others 6.15
Cash, Cash Equivalents, And Others
Large Cap UnclassifiedSmallcap
75.60
9.11
9.14
6.15
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 : 0.69Total 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 (4.41% ason 30th April 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
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•
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•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
40.91 Crores
44.96 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.
Weekly - Minimum 1000 & in multiples of
Re. 1 thereafter for minimum of six
installments.
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
`
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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.
Investors understand that their principal
will be at High risk
PORTFOLIO
Equity Shares
Dr. Reddy's Laboratories Ltd. 9.60 -
Infosys Ltd. 8.72 -
HCL Technologies Ltd. 8.15 -
Britannia Industries Ltd. 7.36 -
Wipro Ltd. 6.68 -
Tata Consultancy Services Ltd. 5.83 -
Tech Mahindra Ltd. 5.73 -
Cipla Ltd. 3.06 -
Kotak Mahindra Bank Ltd. 2.50 -
Power Grid Corporation Of
India Ltd. 1.93 -
Nestle India Ltd. 1.86 -
Sun Pharmaceutical Industries Ltd.1.28 -
Reliance Industries Ltd. 1.23 -
Gail (India) Ltd. 1.10 -
UPL Ltd. 1.06 -
Hero Motocorp Ltd. 1.05 -
Vedanta Ltd. 1.00 -
Tata Motors Ltd. 1.00 -
ITC Ltd. 0.98 -
Bharti Airtel Ltd. 0.98 -
Bajaj Auto Ltd. 0.98 -
Hindalco Industries Ltd. 0.97 -
NTPC Ltd. 0.96 -
HDFC Ltd. 0.96 -
Oil & Natural Gas Corporation Ltd.0.95 -
Bharti Infratel Ltd. 0.95 -
Hindustan Unilever Ltd. 0.93 -
HDFC Bank Ltd. 0.93 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Bharat Petroleum Corporation Ltd.0.91 -
Adani Ports And Special
Economic Zone Ltd. 0.91 -
JSW Steel Ltd. 0.89 -
Asian Paints Ltd. 0.88 -
Ultratech Cement Ltd. 0.87 -
ICICI Bank Ltd. 0.87 -
Tata Steel Ltd. 0.86 -
Mahindra & Mahindra Ltd. 0.86 -
Titan Company Ltd. 0.85 -
Shree Cement Ltd. 0.83 -
Indusind Bank Ltd. 0.83 -
Coal India Ltd. 0.83 -
Maruti Suzuki India Ltd. 0.81 -
Larsen & Toubro Ltd. 0.81 -
Zee Entertainment
Enterprises Ltd. 0.79 -
Indian Oil Corporation Ltd. 0.78 -
Grasim Industries Ltd. 0.78 -
Axis Bank Ltd. 0.76 -
Eicher Motors Ltd. 0.75 -
State Bank Of India 0.72 -
Bajaj Finserv Ltd. 0.66 -
Bajaj Finance Ltd. 0.62 -
National Stock Exchange Of India
Ltd.-28-May-20 - 3.28
Index Futures 3.28
Total 96.60 3.28
Cash, Cash Equivalents
And Others 0.12 -
Grand Total 100.00
Reg-Plan-Dividend 9.0475
Reg-Plan-Growth 9.0467
Dir-Plan-Dividend 9.0877
Dir-Plan-Growth 9.0879
IT 35.11
Pharma 13.94
Consumer Goods 12.86
Financial Services 8.85
Automobile 5.45
Oil & Gas 4.97
Metals 4.55
Power 2.89
Cement & Cement Products 2.48
Telecom 1.93
Fertilisers & Pesticides 1.06
Services 0.91
Construction 0.81
Media And Entertainment 0.79
Derivatives 3.28
Cash, Cash Equivalents And Others 0.12
DerivativesLarge Cap
Cash, Cash Equivalents, And Others
96.60
3.28 0.12
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 April 2020
AUM as on April 30, 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
30/04/2020
537.66 Crores
525.44 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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 0.08
Grand Total 100.00
SBI-ETF Gold 99.92
Total 99.92
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 14.9813
Reg-Plan-Growth 14.9781
Dir-Plan-Dividend 15.4181
Dir-Plan-Growth 15.4387
Mutual Fund Units Cash, Cash Equivalents, And Others
99.92
0.08
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 : 0.44
Total Turnover : 0.68
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 31st March 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 April 2020
AUM as on April 30, 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 Scheme tracking Nifty 50
Index.
17/01/2002
30/04/2020
685.09 Crores
793.05 Crores
Feb-2011
Over 19 years
Nifty 50 Index
For exit within 15 days from the
date of allotment - 0.20%
For exit on or 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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
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.
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. 11.32 -
HDFC Bank Ltd. 10.36 -
HDFC Ltd. 7.91 -
Infosys Ltd. 6.26 -
ICICI Bank Ltd. 5.88 -
Tata Consultancy Services Ltd. 5.05 -
Kotak Mahindra Bank Ltd. 4.34 -
ITC Ltd. 3.79 -
Hindustan Unilever Ltd. 3.74 -
Bharti Airtel Ltd. 2.75 -
Larsen & Toubro Ltd. 2.65 -
Axis Bank Ltd. 2.40 -
Asian Paints Ltd. 1.89 -
State Bank Of India 1.75 -
Maruti Suzuki India Ltd. 1.70 -
Nestle India Ltd. 1.53 -
Bajaj Finance Ltd. 1.47 -
HCL Technologies Ltd. 1.41 -
Sun Pharmaceutical Industries Ltd.1.20 -
Dr. Reddy's Laboratories Ltd. 1.14 -
NTPC Ltd. 1.10 -
Power Grid Corporation Of
India Ltd. 0.99 -
Ultratech Cement Ltd. 0.97 -
Titan Company Ltd. 0.97 -
Britannia Industries Ltd. 0.89 -
Mahindra & Mahindra Ltd. 0.84 -
Bajaj Auto Ltd. 0.82 -
Tech Mahindra Ltd. 0.81 -
Coal India Ltd. 0.74 -
Bajaj Finserv Ltd. 0.74 -
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Cipla Ltd. 0.72 -
Bharat Petroleum
Corporation Ltd. 0.71 -
Oil & Natural Gas
Corporation Ltd. 0.70 -
Wipro Ltd. 0.68 -
Indusind Bank Ltd. 0.67 -
Hero Motocorp Ltd. 0.67 -
Shree Cement Ltd. 0.63 -
UPL Ltd. 0.55 -
Tata Steel Ltd. 0.54 -
Adani Ports And Special Economic
Zone Ltd. 0.53 -
Indian Oil Corporation Ltd. 0.51 -
Eicher Motors Ltd. 0.49 -
Grasim Industries Ltd. 0.48 -
Hindalco Industries Ltd. 0.45 -
JSW Steel Ltd. 0.44 -
Gail (India) Ltd. 0.42 -
Tata Motors Ltd. 0.40 -
Vedanta Ltd. 0.39 -
Zee Entertainment
Enterprises Ltd. 0.35 -
Bharti Infratel Ltd. 0.35 -
National Stock Exchange Of India
Ltd.-28-May-20 - 2.55
Index Futures 2.55
Total 98.09 2.55
Cash, Cash Equivalents
And Others -0.64 -
Grand Total 100.00
Reg-Plan-Dividend 43.2716
Reg-Plan-Growth 84.3679
Dir-Plan-Dividend 44.6968
Dir-Plan-Growth 87.0086
Financial Services 35.52
IT 14.21
Oil & Gas 13.66
Consumer Goods 12.81
Automobile 4.92
Telecom 3.10
Pharma 3.06
Construction 2.65
Metals 2.56
Power 2.09
Cement & Cement Products 2.08
Fertilisers & Pesticides 0.55
Services 0.53
Media And Entertainment 0.35
Derivatives 2.55
Cash, Cash Equivalents And Others -0.64
DerivativesLarge Cap
Cash, Cash Equivalents, And Others
98.09
2.55-0.64
Snap
shot
of
Hyb
rid
Fund
s &
Solu
tion O
riente
d F
und
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.
Sourc
e:
CR
ISIL
Fund A
naly
ser
Ris
k F
ree r
ate
: FBIL
Overn
ight
Mib
or
rate
()
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
#4.4
1%
as
on 3
0th
Apri
l 2020
31
Fu
nd
Deta
ils a
s o
n 3
0A
pri
l 2020
Schem
eSBI
Dynam
ic A
sset
Allocati
on F
und
SBI
Eq
uit
ySavin
gs F
und
SBI
Arb
itra
ge
Op
port
unit
ies
Fund
Ideal In
vestm
ent
Hori
zon
3years
+3
years
+2
years
+2
years
+3
years
+1
year
3m
onth
s
Incep
tion D
ate
09/10/1995
26
/0
3/2
01
50
9/0
4/2
00
12
1/1
2/2
00
52
1/0
2/2
00
22
7/0
5/2
01
50
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
ev
Radhakri
shnan
Mr.
Neera
j K
um
ar
-A
rbit
rage P
ort
ion
Mr.
Ruchit
Mehta
-Equit
y, D
ebt
Mr.
Neera
j K
um
ar
-Equit
y P
ort
ion;
Mr.
Raje
ev
Radhakri
shnan -
Debt
Port
ion f
rom
27
Jan, 2
02
0
Manag
ing
Sin
ce
Jan-2012
Mar-
20
15
July
-2
01
1Feb-2
01
9Ju
n-2
00
8M
ay-2
01
5O
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20
12
Benchm
ark
CRIS
IL H
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5+
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Aggre
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50
% C
RIS
IL 1
year
CD
Index +
50
% S
&P B
SE S
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NIF
TY 5
0 H
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om
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Index (
w.e
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SBI
Eq
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y H
yb
rid
Fund
(Pre
vio
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know
n a
s S
BI
Magnum
Bala
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und)
Month
End
AU
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Rs. in
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#0
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3.4
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- - -
- - -
- - -
- - -
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3.5
9
5.0
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7.9
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- - -
4.8
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7.3
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- - -
Co
mp
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by R
ati
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s &
Assets
as o
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0A
pri
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61
.11
1.5
9
0.0
5
-
4.3
7
-
2.1
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2.0
8
28
.65
Exit
Load
For
exit
wit
hin
12 m
onth
s f
rom
the d
ate
of
allotm
ent:
For
10%
of
investm
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- N
il F
or
rem
ain
ing investm
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-1.0
0%
; For
exit
aft
er
12 m
onth
sfr
om
the d
ate
of
allotm
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- N
il
For
exit
on o
r befo
re 1
2 m
onth
s f
rom
the d
ate
of
allotm
ent:
- F
or
8%
of
investm
ent-
Nil;
For
rem
ain
ing
investm
ents
: 1
%;
For
exit
aft
er
12
month
s f
rom
the d
ate
of
allotm
ent:
Nil
For
10%
of
the
investm
ents
wit
hin
1Year
–N
il;For
the
rem
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investm
ents
-1.0
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For10%
ofth
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vest
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within
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Nil;Forth
ere
main
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ments
-1.0
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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
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–N
il
For
exit
on
or
befo
re1
month
from
the
date
of
allotm
ent
–0.2
5%
For
exit
aft
er
1m
onth
from
the
date
of
allotm
ent
–N
il(w
.e.f
.1st
July
2019)
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And
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by
Assets
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Eq
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Corp
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Money M
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Instr
um
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Oth
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Assets
72.5
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16.1
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-
4.9
1
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- - -
55
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.15
Mod
ifie
d D
ura
tion (
Avera
ge M
atu
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Yie
ld t
o M
atu
rity
(%
)years
)
(years
)
Nifty
Equity
Savi
ngs
I ndex.(w
.e.f
August
10,2
018)
Nif
ty 5
0 A
rbit
rage
Index.
(w.e
.f M
ay 1
6,2
01
8)
SBI
Magnum
Child
ren’s
Benefi
t Fund
(Pre
vio
usly
know
n a
s S
BI M
agnum
Childre
n’s
Benefi
t Pla
n)
SBI
Deb
t H
yb
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Fund
(Pre
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usly
know
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s S
BI
Magnum
Month
ly Incom
ePla
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SBI
Mult
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sset
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Fund (
Pre
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Month
lyIn
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ond F
und
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NIF
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om
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ebt
15
:85
Index
(w.e
.f June 2
5,2
01
8)
- -
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 :
#
#
#
14.63%1.050.113.47Modified Duration :
Average Maturity :Yield to Maturity :
years4.87 years8.53%
#Source: CRISIL Fund Analyser
Risk Free rate: FBIL Overnight Mibor rate(4.41% as on 30th April 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 April 2020
AUM as on April 30, 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.
09/10/199530/04/2020
27,691.71 Crores
29,112.29 Crores
Jan-2012
Over 26 yearsOver 20 years
CRISIL Hybrid 35+65 -Aggressive Index
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 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.Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of
1 thereafter for a minimum of 4installments.
1000 & in multiples of 1
1000 & in multiples of 1
Month of`
`
`
`
`
`
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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.
(Previously known as SBI Magnum Balanced Fund)
Cash, Cash Equivalents, And Others Derivatives
Large Cap Midcap Small Cap
Below AA AA+ AAAAA and Equivalent Sovereign
Reg-Plan-Dividend 27.0932
Reg-Plan-Growth 127.8605
Dir-Plan-Dividend 39.8819
Dir-Plan-Growth 136.2898
Financial Services 37.52Pharma 7.23Sovereign 6.37Consumer Goods 5.97Services 5.90Oil & Gas 5.62It 4.50Power 4.07Telecom 4.06Construction 3.14Automobile 2.77Cement & Cement Products 2.48Industrial Manufacturing 2.39Chemicals 1.63Textiles 0.80Metals 0.64Derivatives 1.20Cash, Cash Equivalents And Others 3.71
57.90
11.32
3.34
6.15
0.583.31
6.12
6.371.20 3.71
Equity Shares
Non Convertible Debentures
HDFC Bank Ltd. 7.23 -Divi's Laboratories Ltd. 4.27 -Bharti Airtel Ltd. 4.06 -Axis Bank Ltd. 3.54 -State Bank Of India 3.27 -Infosys Ltd. 3.27 -ICICI Bank Ltd. 3.00 -Bajaj Finance Ltd. 2.63 -Bharat Petroleum Corporation Ltd. 2.42 -Kotak Mahindra Bank Ltd. 2.33 -Shree Cement Ltd. 2.24 -ITC Ltd. 2.16 0.04ICICI Lombard General Insurance Company Ltd. 1.77 -Adani Ports And Special Economic Zone Ltd. 1.69 -MRF Ltd. 1.60 -Larsen & Toubro Ltd. 1.51 -Power Grid Corporation Of India Ltd. 1.50 -Indian Oil Corporation Ltd. 1.45 -ICICI Prudential Life Insurance Company Ltd. 1.42 -Reliance Industries Ltd. 1.36 1.16Emami Ltd. 1.21 -Alkem Laboratories Ltd. 1.13 -Aavas Financiers Ltd. 1.10 -AIA Engineering Ltd. 0.99 -Procter & Gamble Hygiene And Health Care Ltd. 0.97 -Info Edge (India) Ltd. 0.96 -Dr. Reddy's Laboratories Ltd. 0.95 -Solar Industries India Ltd. 0.94 -Sun Pharmaceutical Industries Ltd. 0.88 -3M India Ltd. 0.87 -Maruti Suzuki India Ltd. 0.82 -Avenue Supermarts Ltd. 0.82 -Page Industries Ltd. 0.80 -Westlife Development Ltd. 0.78 -Housing Development Finance Corporation Ltd. 0.72 -Galaxy Surfactants Ltd. 0.69 -Coal India Ltd. 0.64 -Bharat Electronics Ltd. 0.64 -SJVN Ltd. 0.52 -Relaxo Footwears Ltd. 0.52 -The Great Eastern Shipping Company Ltd. 0.45 -Cummins India Ltd. 0.38 -Bharat Heavy Electricals Ltd. 0.38 -Indostar Capital Finance Ltd. 0.30 -Eclerx Services Ltd. 0.27 -The Ramco Cements Ltd. 0.24 -Lemon Tree Hotels Ltd. 0.24 -Allcargo Logistics Ltd. 0.23 -Chalet Hotels Ltd. 0.21 -Sundaram Clayton Ltd. 0.15 -Sundaram Finance Holdings Ltd. 0.02 -Gail (India) Ltd. 0.02 -
Power Finance Corporation Ltd. CRISIL AAA 1.32 -Union Bank Of India CARE A+ 1.28 -Tata International Ltd. CARE A 0.80 -Indian Bank CRISIL AA- 0.79 -Manappuram Finance Ltd. CRISIL AA 0.76 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.66 -L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen& Toubro Limited] [ICRA]AAA(CE) 0.63 -
Total 72.56 1.20
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 0.53 -Sterlite Power Grid Ventures Ltd. IND A 0.51 -NIIF Infrastructure Finance Ltd [ICRA]AAA 0.50 -Tata Capital Ltd. CRISIL AAA 0.43 -LIC Housing Finance Ltd. CRISIL AAA 0.43 -Indinfravit Trust CRISIL AAA 0.43 -Canara Bank IND A+ 0.38 -Tata Capital Housing Finance Ltd. CRISIL AAA 0.37 -State Bank Of India CRISIL AAA 0.35 -ONGC Petro Additions Ltd. IND AAA(CE) 0.35 -HDFC Bank Ltd. CRISIL AAA 0.35 -Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.35 -Aadhar Housing Finance Ltd. CARE AA 0.33 -Tata Power Company Ltd. IND AA 0.31 -Muthoot Finance Ltd. CRISIL AA 0.23 -Indiabulls Housing Finance Ltd. CARE AA 0.23 -Bank Of Baroda CRISIL AA+ 0.23 -Tata Motors Ltd. [ICRA]AA- 0.20 -HDFC Ltd. CRISIL AAA 0.20 -Punjab National Bank IND A 0.17 -Motilal Oswal Home Finance Ltd. CRISIL AA- 0.17 -Avanse Financial Services Ltd. CARE A+ 0.17 -Punjab National Bank CRISIL A+ 0.14 -REC Ltd. CRISIL AAA 0.09 -Bank Of Baroda CARE AA 0.08 -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 -Indian Railway Finance Corporation Ltd. CRISIL AAA 0.02 -Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.02 -HDFC Credila Financial Services Pvt. Ltd.CRISIL AAA 0.01 -
Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.81 -Embassy Office Parks Reit CRISIL AAA 0.36 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.18 -
First Business Receivablestrust CRISIL AAA(SO) 0.29 -
Government Of India SOVEREIGN 6.37 -
Total 14.52 -
Total 1.35 -
Total 0.29 -
Total 6.37 -
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
Cash, Cash Equivalents And Others 3.71 -Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
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 April 2020
AUM as on April 30, 2020
Fund Manager:Mr. Dinesh Balachandran
Mr. Mohit Jain
Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit JainBenchmark:
Exit Load:
Entry Load:Plans Available:Options:SIP
Minimum Investment
Additional Investment
An open-ended Dynamic Asset AllocationFund.
26/03/201530/04/2020
552.78 Crores
573.80 Crores
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments
- 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 monthsfrom the date of allotment: - For 8% ofinvestment-Nil; For remaining investments:1%;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.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 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 of
1 thereafter for a minimum of 4installments.
5000 & in multiples of 1
1000 & in multiples of 1
Month of`
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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.
Cash, Cash Equivalents, And Others
Large Cap
Quantitative Data
Standard Deviation :Beta :Sharpe Ratio :
#
#
#
9.67%0.85-0.19
#Source: CRISIL Fund Analyser
Risk Free rate: FBIL Overnight Mibor rate(4.41% as on 30th April 2020) Basis forRatio Calculation: 3 Years Monthly DataPoints
Reg-Plan-Dividend 12.2556
Reg-Plan-Growth 12.2531
Dir-Plan-Dividend 12.7678
Dir-Plan-Growth 12.7832
Financial Services 17.78
IT 7.18
Consumer Goods 6.23
Oil & Gas 6.13
Automobile 2.11
Construction 1.37
Telecom 1.22
Power 0.99
Pharma 0.63
Cement & Cement Products 0.50
Metals 0.28
Cash, Cash Equivalents And Others 55.58
Equity Shares
Reliance Industries Ltd. 5.81
HDFC Bank Ltd. 5.33
Housing Development Finance Corporation Ltd. 4.13
Infosys Ltd. 3.36
ICICI Bank Ltd. 3.06
Tata Consultancy Services Ltd. 2.66
Kotak Mahindra Bank Ltd. 2.01
Hindustan Unilever Ltd. 1.97
ITC Ltd. 1.95
Larsen & Toubro Ltd. 1.37
Axis Bank Ltd. 1.28
Bharti Airtel Ltd. 1.22
Asian Paints Ltd. 1.00
State Bank Of India 0.90
Maruti Suzuki India Ltd. 0.89
Nestle India Ltd. 0.80
HCL Technologies Ltd. 0.74
Bajaj Finance Ltd. 0.72
Sun Pharmaceutical Industries Ltd. 0.63
Titan Company Ltd. 0.51
NTPC Ltd. 0.51
Ultratech Cement Ltd. 0.50
Power Grid Corporation Of India Ltd. 0.48
Mahindra & Mahindra Ltd. 0.44
Bajaj Auto Ltd. 0.43
Tech Mahindra Ltd. 0.42
Indusind Bank Ltd. 0.35
Hero Motocorp Ltd. 0.35
Oil & Natural Gas Corporation Ltd. 0.32
Tata Steel Ltd. 0.28
Total 44.42
Cash, Cash Equivalents And Others 55.58
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
44.42
55.58
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 :
3.59
5.00 years
7.90%
years
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
949.37 Crores
957.34 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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
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(w.e.f June 25,2018)
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
Non Convertible Debentures
HDFC Bank Ltd. 2.41
Kotak Mahindra Bank Ltd. 2.13
Maruti Suzuki India Ltd. 1.57
Sheela Foam Ltd. 1.56
Dixon Technologies (India) Ltd. 1.43
Bharti Airtel Ltd. 1.31
Procter & Gamble Hygiene And Health Care Ltd. 1.21
ICICI Bank Ltd. 1.19
PI Industries Ltd. 1.16
Axis Bank Ltd. 1.14
Aavas Financiers Ltd. 1.05
Page Industries Ltd. 0.95
InterGlobe Aviation Ltd. 0.94
Titan Company Ltd. 0.91
Larsen & Toubro Ltd. 0.89
Bajaj Finance Ltd. 0.85
TVS Motor Company Ltd. 0.69
JK Cement Ltd. 0.58
The Ramco Cements Ltd. 0.52
Prataap Snacks Ltd. 0.45
Lemon Tree Hotels Ltd. 0.39
Zee Entertainment Enterprises Ltd. 0.38
Engineers India Ltd. 0.32
HDFC Life Insurance Company Ltd. 0.31
Indian Terrain Fashions Ltd. 0.23
Endurance Technologies Ltd. 0.18
Chalet Hotels Ltd. 0.16
State Bank Of India CRISIL AAA 7.22
Tata Power Company Ltd. IND AA 5.65
Power Finance Corporation Ltd. CRISIL AAA 4.94
Tata Motors Ltd. CRISIL AA- 3.73
Tata Capital Housing Finance Ltd. CRISIL AAA 3.63
Indian Bank CRISIL AA- 3.28
Manappuram Finance Ltd. CRISIL AA 3.11
Total 24.91
Canara Bank IND A+ 3.08
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 2.72
Indinfravit Trust CRISIL AAA 2.08
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 1.02
NABARD [ICRA]AAA 0.53
Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
SEI Enerstar RenewableEnergy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.30
SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30
Reliance Industries Ltd. CRISIL AAA 0.28
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.24
Government Of India SOVEREIGN 21.70
Total 44.27
Total 3.24
Total 21.70
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 5.88
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 Unclassified
AAA and Equivalent Sovereign Below AA AA
Reg-Plan-Growth 39.7162
Reg-Plan-Monthly Dividend 12.1991
Reg-Plan-Quarterly Dividend 11.4544
Reg-Plan-Annual Dividend 14.0088
Dir-Plan-Growth 42.1971
Dir-Plan-Monthly Dividend 15.4466
Dir-Plan-Quarterly Dividend 12.8928
Dir-Plan-Annual Dividend 16.8269
Financial Services 38.11
Sovereign 21.70
Power 8.65
Automobile 6.17
Consumer Goods 5.56
Services 5.23
Construction 3.29
Telecom 1.31
Textiles 1.18
Fertilisers & Pesticides 1.16
Cement & Cement Products 1.10
Media And Entertainment 0.38
Oil & Gas 0.28
Cash, Cash Equivalents And Others 5.88
15.24
5.13
4.54
21.40
8.76
17.35
21.70
5.88
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 April 2020
AUM as on April 30, 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
30/04/2020
231.14 Crores
195.79 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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
`
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`
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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.
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 28.2804
Reg-Plan-Monthly Dividend 12.6449
Reg-Plan-Quarterly Dividend 12.6328
Reg-Plan-Annual Dividend 15.9890
Dir-Plan-Growth 29.9852
Dir-Plan-Monthly Dividend 13.4644
Dir-Plan-Quarterly Dividend 14.2429
Dir-Plan-Annual Dividend 17.0846
Sovereign 36.25Exchange Traded Funds 17.72Financial Services 13.08Consumer Goods 12.47Pharma 6.29Oil & Gas 2.39Automobile 1.87Chemicals 1.61Cement & Cement Products 1.56Services 1.37Metals 0.79Textiles 0.73Industrial Manufacturing 0.70Construction 0.63Power 0.44IT 0.38Telecom 0.21Cash, Cash Equivalents And Others 1.51
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
40.47
4.0536.25
17.72
1.51
Equity Shares
Avenue Supermarts Ltd. 2.45
Divi's Laboratories Ltd. 2.05
HDFC Life Insurance Company Ltd. 2.02
Dabur India Ltd. 1.91
SBI Life Insurance Company Ltd. 1.86
ICICI Lombard General Insurance Company Ltd. 1.78
Pidilite Industries Ltd. 1.61
Godrej Consumer Products Ltd. 1.42
Lupin Ltd. 1.38
Colgate Palmolive (India) Ltd. 1.34
Petronet LNG Ltd. 1.26
Aurobindo Pharma Ltd. 1.21
Hindustan Petroleum Corporation Ltd. 1.13
United Spirits Ltd. 1.10
Biocon Ltd. 1.08
Marico Ltd. 1.02
ICICI Prudential Life Insurance Company Ltd. 1.02
Havells India Ltd. 0.97
Shriram Transport Finance Company Ltd. 0.90
Ambuja Cements Ltd. 0.87
Berger Paints India Ltd. 0.85
Piramal Enterprises Ltd. 0.82
Power Finance Corporation Ltd. 0.76
Bandhan Bank Ltd. 0.76
HDFC Asset Management Company Ltd. 0.74
Page Industries Ltd. 0.73
United Breweries Ltd. 0.72
Motherson Sumi Systems Ltd. 0.72
Bajaj Holdings & Investment Ltd. 0.72
Container Corporation Of India Ltd. 0.71
Siemens Ltd. 0.70
Procter & Gamble Hygiene And Health Care Ltd. 0.69
ACC Ltd. 0.69
InterGlobe Aviation Ltd. 0.66
DLF Ltd. 0.63
Bosch Ltd. 0.63
Cadila Healthcare Ltd. 0.57
Ashok Leyland Ltd. 0.52
NMDC Ltd. 0.48
Bank Of Baroda 0.41
Oracle Financial Services Software Ltd. 0.38
NHPC Ltd. 0.33
Indiabulls Housing Finance Ltd. 0.31
Hindustan Zinc Ltd. 0.31
L&T Finance Holdings Ltd. 0.28
Punjab National Bank 0.26
General Insurance Corporation Of India 0.24
Vodafone Idea Ltd. 0.21
The New India Assurance Company Ltd. 0.20
Adani Transmission Ltd. 0.11
Government Of India 36.25
SBI-ETF Gold 17.72
Total 44.52
Total 36.25
Total 17.72
Government Securities
Exchange Traded Funds
Cash, Cash Equivalents And Others 1.51
Grand Total 100.00
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
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 :
4.87
7.32 years
7.34%
years
PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
60.33 Crores
61.64 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.
Weekly - Minimum 1000 & in multiples
of 1 thereafter for a minimum of 6
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
`
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`
`
` `
` `
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Equity Shares
ICICI Bank Ltd. 1.79
Cipla Ltd. 1.48
Narayana Hrudayalaya Ltd. 1.29
Cummins India Ltd. 1.18
GE T&D India Ltd. 1.15
Bosch Ltd. 1.14
Hawkins Cookers Ltd. 1.07
PNC Infratech Ltd. 1.06
Engineers India Ltd. 1.06
State Bank Of India 0.99
Tata Metaliks Ltd. 0.95
Vedanta Ltd. 0.90
Tata Motors Dvr Ltd. 0.90
Bharat Heavy Electricals Ltd. 0.88
The New India Assurance Company Ltd. 0.85
ABB India Ltd. 0.83
ICICI Prudential Life Insurance Company Ltd. 0.80
Csb Bank Ltd. 0.80
Greenply Industries Ltd. 0.69
Ahluwalia Contracts (India) Ltd. 0.67
Schaeffler India Ltd. 0.64
Blue Dart Express Ltd. 0.54
Issuer Name Rating (%) Of TotalAUM
Issuer Name Rating (%) Of TotalAUM
Sadbhav Engineering Ltd. 0.33
Indian Terrain Fashions Ltd. 0.29
ABB Power Products & Systems India Ltd. 0.15
Page Industries Ltd. 0.12
Manpasand Beverages Ltd. 0.10
Power Finance Corporation Ltd. CRISIL AAA 8.78
State Bank Of India CRISIL AAA 8.37
NABARD [ICRA]AAA 8.31
Canara Bank IND A+ 6.43
Muthoot Finance Ltd. CRISIL AA 5.28
Indian Bank CRISIL AA- 3.40
Tata Power Company Ltd. IND AA 3.19
Government Of India SOVEREIGN 23.03
State Government Of Karnataka SOVEREIGN 4.98
Total 22.65
Total 43.76
Total 23.03
Total 4.98
Non Convertible Debentures
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 5.58
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 54.3156
Dir-Plan-Growth 57.8552
Financial Services 45.80
Sovereign 28.01
Industrial Manufacturing 4.83
Power 3.19
Construction 3.12
Automobile 2.04
Consumer Goods 1.86
Metals 1.85
Pharma 1.48
Healthcare Services 1.29
Services 0.54
Textiles 0.41
Cash, Cash Equivalents And Others 5.58
8.83
3.67
10.00
0.15
25.46
8.47
9.83
28.01
5.58
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 April 2020
AUM as on April 30, 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
30/04/2020
1,297.77 Crores
1,352.41 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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. 10.46 (6.95)
Housing Development Finance Corporation Ltd. 7.31 (4.88)
Adani Ports And Special Economic Zone Ltd. 3.60 (3.44)
HDFC Bank Ltd. 3.19 -
ICICI Bank Ltd. 2.68 -
Kotak Mahindra Bank Ltd. 2.40 -
Axis Bank Ltd. 2.18 (0.13)
Bharti Airtel Ltd. 2.12 -
Infosys Ltd. 1.96 -
Asian Paints Ltd. 1.76 -
Maruti Suzuki India Ltd. 1.63 -
Tata Consultancy Services Ltd. 1.57 -
Bajaj Finance Ltd. 1.20 -
ITC Ltd. 1.18 -
Dixon Technologies (India) Ltd. 1.18 -
Tech Mahindra Ltd. 1.16 (0.91)
Hindustan Unilever Ltd. 1.16 -
HDFC Life Insurance Company Ltd. 1.11 -
Ganesha Ecosphere Ltd. 1.03 -
ICICI Prudential Life Insurance Company Ltd. 0.99 -
Sheela Foam Ltd. 0.98 -
Sun Pharmaceutical Industries Ltd. 0.97 (0.60)
State Bank Of India 0.96 -
Dabur India Ltd. 0.92 (0.92)
Larsen & Toubro Ltd. 0.82 -
Emami Ltd. 0.79 -
UPL Ltd. 0.75 (0.58)
Interglobe Aviation Ltd. 0.74 -
Tata Steel Ltd. 0.73 (0.57)
Relaxo Footwears Ltd. 0.70 -
Page Industries Ltd. 0.67 -
ACC Ltd. 0.58 -
Grasim Industries Ltd. 0.56 (0.41)
Procter & Gamble Hygiene And Health Care Ltd. 0.55 -
Nestle India Ltd. 0.48 -
Chalet Hotels Ltd. 0.46 -
HCL Technologies Ltd. 0.44 -
Bajaj Finserv Ltd. 0.44 (0.21)
United Spirits Ltd. 0.40 (0.40)
Dr. Reddy's Laboratories Ltd. 0.36 -
NTPC Ltd. 0.34 -
Lupin Ltd. 0.31 (0.31)
Ultratech Cement Ltd. 0.30 -
Titan Company Ltd. 0.30 -
Power Grid Corporation Of India Ltd. 0.30 -
Britannia Industries Ltd. 0.28 -
The Federal Bank Ltd. 0.26 (0.26)
Mahindra & Mahindra Ltd. 0.26 -
Bajaj Auto Ltd. 0.25 -
Newgen Software Technologies Ltd. 0.23 -
Coal India Ltd. 0.23 -
Oil & Natural Gas Corporation Ltd. 0.22 -
Cipla Ltd. 0.22 -
Bharat Petroleum Corporation Ltd. 0.22 -
Wipro Ltd. 0.21 -
Indusind Bank Ltd. 0.21 -
Hero Motocorp Ltd. 0.21 -
Shree Cement Ltd. 0.19 -
Gabriel India Ltd. 0.19 -
TV Today Network Ltd. 0.16 -
Indian Oil Corporation Ltd. 0.16 -
Eicher Motors Ltd. 0.15 -
Mahindra & Mahindra Financial Services Ltd. 0.14 (0.14)
Hindalco Industries Ltd. 0.14 -
JSW Steel Ltd. 0.13 -
Gail (India) Ltd. 0.13 -
Vedanta Ltd. 0.12 -
Tata Motors Ltd. 0.12 -
Zee Entertainment Enterprises Ltd. 0.11 -
Bharti Infratel Ltd. 0.11 -
NCC Ltd. 0.07 (0.07)
Bosch Ltd. 0.07 (0.07)
Petronet LNG Ltd. 0.02 (0.02)
Tata Power Company Ltd. IND AA 1.45 -
Indian Bank CRISIL AA- 1.16 -
State Bank Of India CRISIL AA+ 1.11 -
Muthoot Finance Ltd. CRISIL AA 1.11 -
Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 0.36 -
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.59 -
Embassy Office Parks Reit CRISIL AAA 1.17 -
Government Of India SOVEREIGN 7.37 -
Total 69.53 (20.87)
Total 5.19 -
Total 4.76 -
Total 7.37 -
Non Convertible Debentures
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents, DerivativeMargin And Others 13.15 -Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Financial Services 30.04Oil & Gas 11.21Consumer Goods 10.68Sovereign 7.37IT 5.57Services 5.16Automobile 2.88Telecom 2.23Power 2.09Construction 2.06Pharma 1.86Textiles 1.70Cement & Cement Products 1.63Metals 1.35Fertilisers & Pesticides 0.75Media And Entertainment 0.27Cash, Cash Equivalents, Derivative Margin AndOthers 13.15
Reg-Plan-Growth 12.6580
Reg-Plan-Monthly Dividend 11.7352
Reg-Plan-Quarterly Dividend 11.9696
Dir-Plan-Growth 13.5519
Dir-Plan-Monthly Dividend 12.3998
Dir-Plan-Quarterly Dividend 12.8339
62.67
2.56
4.301.171.112.56
5.11
7.37
13.15
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%0.492.54
Equity Turnover : 0.50Total Turnover : 9.80Total 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 (4.41% as on30th April 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 April 2020
AUM as on April 30, 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 in
arbitrage opportunities.
03/11/2006
30/04/2020
4,430.76 Crores
4,776.61 Crores
Equity Portion (ManagingSince Oct 2012)
Debt Portion(Managing w.e.f. Jan 27, 2020)
Over 22 years
Over 17 years
Nifty 50 Arbitrage Index.(w.e.f May 16,2018)
(w.e.f. 1st July 2019) For exit on orbefore 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.Weekly -Minimum 1000 & in multiples of 1
thereafter for a minimum of 6 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
SmallcapLarge Cap Midcap
A1+ AA SovereignAAA and Equivalent
Equity Shares
Reliance Industries Ltd. 10.62 (10.63)
Housing Development Finance Corporation Ltd. 6.52 (6.52)
State Bank Of India 4.10 (4.10)
Axis Bank Ltd. 3.64 (3.65)
ITC Ltd. 3.52 (3.46)
Dr. Reddy's Laboratories Ltd. 3.46 (3.47)
Sun Pharmaceutical Industries Ltd. 2.52 (2.53)
Asian Paints Ltd. 1.95 (1.96)
Bharti Airtel Ltd. 1.93 (1.93)
Adani Ports And Special Economic Zone Ltd. 1.44 (1.44)
Infosys Ltd. 1.37 (1.37)
Larsen & Toubro Ltd. 1.30 (1.30)
Bajaj Finance Ltd. 1.29 (1.29)
Ultratech Cement Ltd. 1.25 (1.25)
Grasim Industries Ltd. 1.21 (1.21)
Maruti Suzuki India Ltd. 1.09 (1.09)
Ambuja Cements Ltd. 0.93 (0.93)
Cipla Ltd. 0.83 (0.84)
JSW Steel Ltd. 0.82 (0.82)
Vedanta Ltd. 0.72 (0.72)
ICICI Bank Ltd. 0.72 (0.72)
HCL Technologies Ltd. 0.70 (0.70)
Dabur India Ltd. 0.69 (0.69)
Pidilite Industries Ltd. 0.64 (0.64)
Petronet LNG Ltd. 0.62 (0.62)
Mahindra & Mahindra Ltd. 0.60 (0.60)
UPL Ltd. 0.49 (0.49)
Divi's Laboratories Ltd. 0.44 (0.44)
DLF Ltd. 0.42 (0.42)
Power Grid Corporation Of India Ltd. 0.41 (0.41)
Tata Steel Ltd. 0.37 (0.65)
Aurobindo Pharma Ltd. 0.37 (0.37)
United Spirits Ltd. 0.34 (0.34)
HDFC Life Insurance Company Ltd. 0.34 (0.34)
Punjab National Bank 0.28 (0.28)
Tata Consultancy Services Ltd. 0.27 (0.27)
The Federal Bank Ltd. 0.26 (0.25)
Tata Consumer Products Ltd. 0.24 (0.24)
Eicher Motors Ltd. 0.24 (0.24)
Mahindra & Mahindra Financial Services Ltd. 0.23 (0.23)
NTPC Ltd. 0.22 (0.22)
Cadila Healthcare Ltd. 0.22 (0.22)
Zee Entertainment Enterprises Ltd. 0.21 (0.21)
Tata Motors Ltd. 0.20 (0.20)
Indian Oil Corporation Ltd. 0.19 (0.19)
Bajaj Finserv Ltd. 0.19 (0.19)
Indusind Bank Ltd. 0.18 (0.18)
Apollo Hospitals Enterprise Ltd. 0.18 (0.18)
Tata Power Company Ltd. 0.17 (0.17)
Bharat Petroleum Corporation Ltd. 0.17 (0.17)
ACC Ltd. 0.17 (0.17)
Tech Mahindra Ltd. 0.15 (0.15)
Lupin Ltd. 0.15 (0.15)
Biocon Ltd. 0.13 (0.13)
Titan Company Ltd. 0.12 (0.12)
Hindalco Industries Ltd. 0.11 (0.11)
Hero Motocorp Ltd. 0.10 (0.10)
Motherson Sumi Systems Ltd. 0.09 (0.09)
Cholamandalam Investment & Finance Co. Ltd. 0.08 (0.08)
SRF Ltd. 0.06 (0.06)
Marico Ltd. 0.06 (0.06)
Amara Raja Batteries Ltd. 0.06 (0.06)
Wipro Ltd. 0.05 (0.05)
Torrent Pharmaceuticals Ltd. 0.05 (0.05)
Escorts Ltd. 0.05 (0.05)
Canara Bank 0.05 (0.05)
Hindustan Petroleum Corporation Ltd. 0.03 (0.03)
Coal India Ltd. 0.03 (0.03)
Bosch Ltd. 0.03 (0.03)
Bajaj Auto Ltd. 0.03 (0.03)
Voltas Ltd. 0.02 (0.02)
Bharat Heavy Electricals Ltd. 0.01 (0.01)
Adani Enterprises Ltd. 0.01 (0.01)
L&T Finance Holdings Ltd. CRISIL A1+ 1.05 -
Bharti Hexacom Ltd. CRISIL A1+ 1.03 -
Muthoot Finance Ltd. CRISIL AA 3.31 -
Mahindra & MahindraFinancial Services Ltd. IND AAA 1.06 -
Government Of India SOVEREIGN 2.15 -
Total 62.75 (63.02)
Total 2.08 -
Total 4.37 -
Total 2.15 -
Commercial Papers
Non Convertible Debentures
Government Securities
Cash, Cash Equivalents,Derivative Margin And Others 28.65 -
Grand Total 100.00
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Reg-Plan-Dividend 13.4749
Reg-Plan-Growth 25.6233
Dir-Plan-Dividend 14.3546
Dir-Plan-Growth 26.5673
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 23.30Oil & Gas 11.63Pharma 8.17Consumer Goods 6.94Cement & Cement Products 3.56Telecom 2.96IT 2.54Automobile 2.49Sovereign 2.15Metals 2.05Construction 1.72Services 1.45Power 0.80Chemicals 0.64Fertilisers & Pesticides 0.49Media And Entertainment 0.21Healthcare Services 0.18Industrial Manufacturing 0.07Cash, Cash Equivalents, DerivativeMargin And Others 28.65
61.11
1.590.05
1.063.31
2.152.08
28.65
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Short
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tFund
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vestm
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3years
+3
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years
+3
years
+3
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+2
years
+1
year
+1
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+
Incep
tion D
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30/12/2000
25/1
1/1
99
80
9/0
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41
6/
01
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01
91
7/0
7/2
01
41
2/1
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32
7/7
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00
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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
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Mr.
Raje
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shnan
Mr.
Din
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(w.e
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n 2
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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
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by
Assets
as o
n3
0A
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Eq
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s
Corp
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- -
97.8
2
-
2.1
8
-
54
.00
42
.16
-
3.8
4
-
12
.12
84
.96
-
2.9
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-
86
.22
-
3.8
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9.9
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-
58
.40
37
.38
-
4.2
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-
63
.02
17
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-
19
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- -
94
.75
-
5.2
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- -
97.8
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-
2.1
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8.5
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42
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-
3.8
4
12
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-
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.96
-
2.9
2
42
.41
43
.81
-
3.8
3
9.9
5
34
.62
23
.78
37
.38
-
4.2
2
63
.92
0.5
9
30
.78
-
4.7
1
- -
94
.75
-
5.2
5
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
-
80
.42
13
.10
-
6.4
8
79
.79
-
16
.33
-
3.8
8
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
2.7
9
3.4
2
6.6
6
39
NIL
Co
mp
osit
ion
by R
ati
ng
s a
s o
n3
0A
pri
l 2
02
0
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
n3
0A
pri
l 2
02
0
Month
End
AU
M (
Rs. in
Cro
res)
`8,9
96.0
0 C
rore
s`1
1,1
03
.72
Cro
res
`4
,79
7.2
5 C
rore
s`51
,61
4.3
9 C
rore
s`8
,91
9.1
7 C
rore
s`1
3,5
29
.21
Cro
res
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
0.9
8
6.4
5
0.4
7
0.5
0
6.2
8
3.1
0
3.9
5
6.6
7
0.1
0
0.1
0
4.7
4
0.4
8
0.5
1
5.9
6
1 d
ay
1 d
ay
3.6
0
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
n3
0A
pri
l 2
02
0
-
48.5
3
0.8
9
39.0
0
11.5
8
-
1.0
0
-
97
.82
1.1
8
-
81
.81
10
.89
2.4
8
4.8
2
-
1.3
8
3.0
8
95
.02
0.5
2
-
51
.13
-
38
.76
10
.11
- - - -
10
0.0
0
52.8
1
1.9
5
4.7
1
39.0
0
1.5
3
1.0
0
-
0.0
4
97
.78
1.1
8
78
.85
2.9
6
10
.89
2.4
8
4.8
2
1.3
8
-
21
.97
76
.13
0.5
2
55
.81
- -
38
.76
5.4
3
- - - -
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 :
7.36
12.42 years
6.33%
years
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
2,318.27 Crores
2,441.08 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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 2.18
Grand Total 100.00
Government Of India SOVEREIGN 97.82
Total 97.82
Issuer Name Rating (%) Of TotalAUM
(Previously known as SBI Magnum Gilt Fund -Long Term Plan)
PF-Fixed Period-1 Year-Dividend 14.7438
PF-Fixed Period-2 Year-Dividend 14.9218
PF-Fixed Period-3 Year-Dividend 14.4678
PF-Regular Dividend 15.4200
PF-Fixed Period-3 Year-Growth 28.6278
PF-Regular Growth 30.6400
Reg-Plan-Dividend 15.2110
Reg-Plan-Growth 47.7310
Dir-Plan-Dividend 16.2693
Dir-Plan-Growth 49.3155
Government Securities 97.82
Cash, Cash Equivalents And Others 2.18
Sovereign
Cash, Cash Equivalents, And Others
97.82
2.18
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 :
4.59
6.65 years
7.79%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
1,296.75 Crores
1,291.53 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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 3.84
Grand Total 100.00
Power Finance Corporation Ltd. CRISIL AAA 7.55
L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 7.50
Tata Power Company Ltd. IND AA 4.57
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 4.53
Tata Capital Housing Finance Ltd. CRISIL AAA 3.46
Tata Motors Ltd. CRISIL AA- 2.99
State Bank Of India CRISIL AAA 2.88
Indian Bank CRISIL AA- 2.84
Zydus Wellness Ltd. CRISIL AA+ 2.71
Manappuram Finance Ltd. CRISIL AA 2.69
Muthoot Finance Ltd. CRISIL AA 2.64
REC Ltd. CRISIL AAA 2.06
Indinfravit Trust CRISIL AAA 0.77
Embassy Office Parks Reit CRISIL AAA 4.09
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.72
Government Of India SOVEREIGN 42.16
Total 47.19
Total 6.81
Total 42.16
Issuer Name Rating (%) Of TotalAUM
Reg-Plan-Bonus 30.6470
Reg-Plan-Growth 50.5803
Reg-Plan-Half Yearly Dividend 13.2292
Reg-Plan-Quarterly Dividend 14.2444
Non Convertible Debentures 47.19
Government Securities 42.16
Zero Coupon Bonds 6.81
Cash, Cash Equivalents And Others 3.84
Dir-Plan-Bonus 32.0249
Dir-Plan-Growth 52.7428
Dir-Plan-Half Yearly Dividend 14.9644
Dir-Plan-Quarterly Dividend 15.3208
AAA and Equivalent Below AA AA+AA Sovereign
Cash, Cash Equivalents, And Others
28.31
2.71
14.43
8.55
42.16
3.84
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 :
6.71 years
10.63 years
6.47%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
1,347.24 Crores
1,354.18 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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 2.92
Grand Total 100.00
Power Finance Corporation Ltd. CRISIL AAA 7.60
Indian Railway Finance Corporation Ltd. CRISIL AAA 3.30
State Bank Of India CRISIL AAA 1.22
Government Of India SOVEREIGN 84.96
Total 12.12
Total 84.96
Issuer Name Rating (%) Of TotalAUM
Reg-Plan-Dividend 13.8224
Reg-Plan-Growth 26.3663
Dir-Plan-Dividend 15.4739
Dir-Plan-Growth 27.7035
Government Securities 84.96
Non Convertible Debentures 12.12
Cash, Cash Equivalents And Others 2.92
Cash, Cash Equivalents, And Others
AAA and EquivalentSovereign
12.12
84.96
2.92
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 :
2.79 years
3.42 years
6.66%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
12,779.24 Crores
13,436.58 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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
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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 3.88Grand Total 100.00
REC Ltd. CRISIL AAA 6.76Power Finance Corporation Ltd. CRISIL AAA 6.05State Bank Of India CRISIL AAA 4.60National Bank For Agriculture And Rural Development CRISIL AAA 4.35Air India Assets Holding Ltd. [ICRA]AAA 4.34Indian Oil Corporation Ltd. CRISIL AAA 3.81National Bank For Agriculture And Rural Development [ICRA]AAA 3.75Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.73Tata Capital Ltd. CRISIL AAA 3.36Larsen & Toubro Ltd. CRISIL AAA 3.19Housing And Urban Development Corporation Ltd. [ICRA]AAA 3.19Housing Development Finance Corporation Ltd. CRISIL AAA 3.15LIC Housing Finance Ltd. CRISIL AAA 3.01Reliance Industries Ltd. CRISIL AAA 2.28Power Grid Corporation Of India Ltd. CRISIL AAA 1.88Bank Of Baroda IND AAA 1.88Small Industries Development Bank Of India CARE AAA 1.87Nabha Power Ltd. [ICRA]AAA(CE) 1.69Indian Railway Finance Corporation Ltd. CRISIL AAA 1.44Tata Capital Housing Finance Ltd. CRISIL AAA 1.41Small Industries Development Bank Of India [ICRA]AAA 1.39Export-Import Bank Of India CRISIL AAA 1.26National Housing Bank CRISIL AAA 1.22NTPC Ltd. CRISIL AAA 1.16John Deere Financial India Pvt. Ltd. CRISIL AAA 1.12India Grid Trust CRISIL AAA 0.94National Highways Authority Of India CRISIL AAA 0.88ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.75NHPC Ltd. IND AAA 0.64LIC Housing Finance Ltd. CARE AAA 0.49Tata Sons Pvt.Ltd. CRISIL AAA 0.37HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.35Fullerton India Credit Company Ltd. CARE AAA 0.30NHPC Ltd. [ICRA]AAA 0.23Food Corporation Of India CRISIL AAA(CE) 0.10
LIC Housing Finance Ltd. CRISIL AAA 0.25
Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.30Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.96Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.34
Government Of India SOVEREIGN 13.10
State Government Of Gujarat SOVEREIGN 1.20State Government Of Kerala SOVEREIGN 0.61State Government Of Haryana SOVEREIGN 0.37State Government Of Maharashtra SOVEREIGN 0.36State Government Of Uttar Pradesh SOVEREIGN 0.28State Government Of Rajasthan SOVEREIGN 0.21State Government Of Tamil Nadu SOVEREIGN 0.20
Total 76.94
Total 0.25
Total 2.60
Total 13.10
Total 3.23
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
10.6509
11.2852
-Plan- 10.9647
Dir-Plan- 10.7200
11.3571
Dir-Plan-Quarterly Dividend 11.0338
Monthly Dividend
Dir-Plan-Growth
Non Convertible Debentures 76.94
Government Securities 13.10
State Development Loans 3.23
Discounted Securitised Debt 2.60
Zero Coupon Bonds 0.25
Cash, Cash Equivalents And Others 3.88
Cash, Cash Equivalents, And Others
AAA and EquivalentSovereign
79.79
16.33
3.88
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 :
1.79 years2.55 years9.14%
$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
AUM as on
Fund Manager:Mr. Lokesh Mallya & Ms. Mansi SajejaManaging Since:Total Experience:Mr. Lokesh MallyaMs. Mansi Sajeja
Benchmark:
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 corporatebonds).
17/07/2014
4,679.17 Crores
4,106.38 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 after12 months but within 24 months from thedate of allotment: For 8% of the investment –Nil For the remaining investment -1.5% Forexit after 24 months but within 36 monthsfrom the date of allotment: For 8% of theinvestment – Nil For the remaininginvestment -0.75%; For exit after 36 monthsfrom the date of allotment – 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.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 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.
5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximumlimit of 10 Cr. per investor across all folioson cumulative investment)
1,000 & in multiples of 1
30/04/2020
Month of April 2020
April 30, 2020
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$
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+ 1.43
Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 1.20
Equitas Small Finance Bank Ltd. CRISIL A1+ 1.20
Bharat Aluminium Company Ltd. [ICRA]AA- 4.79
Sterlite Power Grid Ventures Ltd. IND A 3.61
Indinfravit Trust CRISIL AAA 3.61
Tata International Ltd. CARE A 3.59
Pune Solapur Expressways Pvt. Ltd.
(A Tata Realty And
Infrastructure Limited Jv) [ICRA]A 3.37
Bharti Airtel Ltd. CRISIL AA 3.37
Gateway Distriparks Ltd. IND AA- 3.27
Vadodara Bharuch Tollway Ltd.
(Subsidiary Of L&T Idpl Limited) IND A 3.06
Punjab National Bank IND A 2.99
REC Ltd. CRISIL AAA 2.48
Avanse Financial Services Ltd. CARE A+ 2.41
Motilal Oswal Home Finance Ltd. CRISIL AA- 2.39
Aadhar Housing Finance Ltd. CARE AA 2.28
Nuvoco Vistas Corporation Ltd. CRISIL AA 2.17
Housing And Urban Development
Corporation Ltd. [ICRA]AAA 1.88
Power Finance Corporation Ltd. CRISIL AAA 1.85
AU Small Finance Bank Ltd. CRISIL AA- 1.79
Manappuram Finance Ltd. CRISIL AA 1.71
Punjab National Bank CRISIL A+ 1.58
L&T Metro Rail (Hyderabad) Ltd.
[Guaranteed By Larsen &
Toubro Limited] [ICRA]AAA(CE) 1.48
Tata Motors Ltd. CRISIL AA- 1.24
Reliance Industries Ltd. CRISIL AAA 1.22
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.22
HDDFC Ltd. CRISIL AAA 1.22
Fullerton India Home Finance
Company Ltd. CARE AAA 1.19
Shriram Transport Finance
Company Ltd. CRISIL AA+ 1.17
Tata Power Renewable Energy Ltd.
Total 2.63
Total 1.20
(Guaranteed By Tata Power Limited) CARE AA(CE) 1.16
Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.11
NABARD [ICRA]AAA 0.98
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.71
L&T Housing Finance Ltd. CRISIL AAA 0.60
Crompton Greaves Consumer
Electricals Ltd. CRISIL AA+ 0.60
AU Small Finance Bank Ltd. [ICRA]AA- 0.49
Tata Motors Ltd. CARE AA- 0.35
Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.34
Shreyas Renewable Energy Pvt.Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
SEI Mihir Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
SEI Enerstar Renewable Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
SEI Baskara Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
Pratyash Renewable Pvt.Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
Elena Renewable Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
Divyesh Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
Aashman Energy Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
Aarish Solar Power Pvt. Ltd.
(Spv Of Greenko) CARE AA-(CE) 0.34
Tata Motors Ltd. [ICRA]AA- 0.23
Canara Bank IND A+ 0.05
NIIF Infrastructure Finance Ltd [ICRA]AAA 0.02
Tata Realty And Infrastructure Ltd. CRISIL AA 3.54
Tata Realty And Infrastructure Ltd. [ICRA]AA 3.23
Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.17
Embassy Office Parks Reit CRISIL AAA 2.29
Indostar Capital Finance Ltd. IND AA- 2.03
Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.94
Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.38
Total 70.64
Total 15.58
Zero Coupon Bonds
Cash, Cash Equivalents And Others 9.95
Grand Total 100.00
Reg-Plan-Dividend 14.1703
Reg-Plan-Daily Dividend 10.3743
Reg-Plan-Growth 31.3442
Non Convertible Debentures 70.64
Zero Coupon Bonds 15.58
Commercial Papers 2.63
Certificate Of Deposits 1.20
Cash, Cash Equivalents And Others# 9.95
Dir-Plan-Dividend 15.2416
Dir-Plan-Daily Dividend 10.3834
Dir-Plan-Growth 32.7498
AAA and Equivalent Below AA AA+ AA A1+
Cash, Cash Equivalents, And Others
21.53
1.77
19.11
43.81
3.83
9.95
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 :
3.58
4.99 years
8.36%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 2020
Fund Managers: Mr. Dinesh Ahuja
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An open-ended medium term Debt Scheme
investing in instruments such that the
Macaulay Duration of the portfolio is between
3 years and 4 years. (
12/11/2003
30/04/2020
3,269.79 Crores
3,190.97 Crores
July-2011
Over 20 years
NIFTY Medium Duration Debt
Index (w.e.f May 16,2018)
For exit within 12 months from the date of
allotment: - For 8% of investment - Nil For
remaining investments - 1.50%;
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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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 (%)
PORTFOLIO
Non Convertible Debentures
State Bank Of India CRISIL AAA 3.50
Indinfravit Trust CRISIL AAA 2.98
Tata Power Renewable Energy Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 2.71
Manappuram Finance Ltd. CRISIL AA 2.60
Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 2.44
Canara Bank IND A+ 2.43
Indian Bank CRISIL AA- 2.30
Tata Motors Ltd. CRISIL AA- 2.12
Zydus Wellness Ltd. CRISIL AA+ 2.04
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
Tata International Ltd. CARE A 1.56
Motilal Oswal Home Finance Ltd. CRISIL AA- 1.56
LIC Housing Finance Ltd. CRISIL AAA 1.56
Union Bank Of India CARE A+ 1.54
Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited Jv) [ICRA]A 1.54
Bank Of Baroda CRISIL AA+ 1.51
Tata Power Company Ltd. IND AA 1.39
Aadhar Housing Finance Ltd. CARE AA 1.25
Tata Capital Housing Finance Ltd. CRISIL AAA 1.24
Punjab National Bank IND A 1.23
NABARD [ICRA]AAA 0.96
Power Finance Corporation Ltd. CRISIL AAA 0.93
REC Ltd. CRISIL AAA 0.83
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 4.71
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 37.38
Total 48.17
Total 10.23
Total 37.38
Zero Coupon Bonds
Government Securities
Cash, Cash Equivalents And Others 4.22
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 13.9533
Reg-Plan-Growth 35.9977
Dir-Plan-Dividend 14.7204
Dir-Plan-Growth 37.8691
Non Convertible Debentures 48.17
Government Securities 37.38
Zero Coupon Bonds 10.23
Cash, Cash Equivalents And Others 4.22
AAA and Equivalent Below AA AA+AA Sovereign
Cash, Cash Equivalents, And Others
18.45
3.55
12.62
23.78
37.38
4.22
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 :
2.71
3.41 years
6.69%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
12,719.39 Crores
12,703.53 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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
Reliance Industries Ltd. CRISIL AAA 6.02
Power Finance Corporation Ltd. CRISIL AAA 5.80
Housing And Urban Development
Corporation Ltd. [ICRA]AAA 5.19
REC Ltd. CRISIL AAA 4.44
NABARD CRISIL AAA 4.11
LIC Housing Finance Ltd. CRISIL AAA 3.56
India Grid Trust CRISIL AAA 2.99
State Bank Of India CRISIL AA+ 2.65
HDFC Ltd. CRISIL AAA 2.63
Air India Assets Holding Ltd. [ICRA]AAA 2.60
Small Industries Development
Bank Of India CARE AAA 2.17
Shriram Transport Finance
Company Ltd. CRISIL AA+ 1.96
NTPC Ltd. CRISIL AAA 1.60
NABHA Power Ltd. [ICRA]AAA(CE) 1.56
Larsen & Toubro Ltd. CRISIL AAA 1.51
ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.18
State Bank Of India CRISIL AAA 1.02
L&T Metro Rail (Hyderabad) Ltd.
[Guaranteed By Larsen &
Toubro Limited] [ICRA]AAA(CE) 1.01
Tata Capital Ltd. CRISIL AAA 0.99
NABARD [ICRA]AAA 0.99
Export-Import Bank Of India CRISIL AAA 0.87
Power Grid Corporation Of India Ltd. CRISIL AAA 0.85
Food Corporation Of India CRISIL AAA(CE) 0.82
Bank Of Baroda CRISIL AA+ 0.80
Tata Sons Pvt.Ltd. CRISIL AAA 0.79
Tata Capital Financial Services Ltd. [ICRA]AAA 0.79
Can Fin Homes Ltd. [ICRA]AA+ 0.76
Bank Of Baroda CARE AA 0.42
Tata Projects Ltd. IND AA 0.39
National Highways Authority Of India CRISIL AAA 0.32
LIC Housing Finance Ltd. CARE AAA 0.32
SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.31
HDFC Bank Ltd. CRISIL AAA 0.21
Sundaram Finance Ltd. [ICRA]AAA 0.20
Air India Assets Holding Ltd. [ICRA]AAA(CE) 0.20
Hindustan Petroleum
Corporation Ltd. CRISIL AAA 0.04
Bharat Petroleum Corporation Ltd. CRISIL AAA 0.04
Tata Motors Finance Ltd. CARE AA- 0.59
HDB Financial Services Ltd. CRISIL AAA 0.13
Sundaram Finance Ltd. CRISIL AAA 0.08
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) 0.85
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.64
Government Of India SOVEREIGN 17.39
State Government Of Gujarat SOVEREIGN 6.90
State Government Of Karnataka SOVEREIGN 1.88
State Government Of Chhattisgarh SOVEREIGN 1.59
State Government Of Tamil Nadu SOVEREIGN 1.23
State Government Of Kerala SOVEREIGN 0.93
State Government Of Rajasthan SOVEREIGN 0.43
State Government Of
Madhya Pradesh SOVEREIGN 0.43
Total 62.11
Total 0.91
Total 1.49
Total 13.39
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
Total 17.39
State Development Loans
Cash, Cash Equivalents And Others 4.71
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 62.11
Government Securities 17.39
State Development Loans 13.39
Discounted Securitised Debt 1.49
Zero Coupon Bonds 0.91
Cash, Cash Equivalents And Others 4.71
Retail-Plan-Fortnightly Dividend 11.0605
Retail-Plan-Growth 26.6236
Retail-Plan-Monthly Dividend 12.1942
Retail-Plan-Weekly Dividend 11.0439
Reg-Plan-Fortnightly Dividend 10.6586
Reg-Plan-Growth 23.5315
Reg-Plan-Monthly Dividend 13.0095
Reg-Plan-Weekly Dividend 10.6692
Dir-Plan-Fortnightly Dividend 16.4129
Dir-Plan-Growth 24.3658
Dir-Plan-Monthly Dividend 13.6075
Dir-Plan-Weekly Dividend 10.6727
AAA and Equivalent
Cash, Cash Equivalents, And Others
AA+ AA SovereignBelow AA
56.94
6.170.81
0.59
30.78
4.71
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 :
6.46
9.54 years
6.23%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
585.47 Crores
611.95 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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 5.25
Grand Total 100.00
Government Of India SOVEREIGN 94.75
Total 94.75
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 15.3117
Reg-Plan-Growth 47.0790
Dir-Plan-Dividend 15.6649
Dir-Plan-Growth 48.1587
Government Securities 94.75
Cash, Cash Equivalents And Others 5.25
Sovereign
Cash, Cash Equivalents, And Others
94.75
5.25
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
0.98 years
6.45%
years
Fund Details
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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. (
27/7/2007
30/04/2020
8,689.77 Crores
8,996.00 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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+ 5.39
Bharti Hexacom Ltd. CRISIL A1+ 4.87
L&T Finance Holdings Ltd. CRISIL A1+ 4.25
HDFC Ltd. CRISIL A1+ 4.20
Tata Realty And Infrastructure Ltd. CRISIL A1+ 3.68
Standard Chartered Invt &Loans (I) Ltd. CRISIL A1+ 1.16
Axis Bank Ltd. CRISIL A1+ 5.35
Union Bank Of India CARE A1+ 3.28
Bank Of Baroda [ICRA]A1+ 2.71
Indusind Bank Ltd. CRISIL A1+ 2.20
Small Industries DevelopmentBank Of India CRISIL A1+ 1.38
AU Small Finance Bank Ltd. CRISIL A1+ 0.53
Power Finance Corporation Ltd. CRISIL AAA 6.45
REC Ltd. CRISIL AAA 5.83
HDFC Ltd. CRISIL AAA 4.88
Power Grid Corporation Of India Ltd. CRISIL AAA 3.69
Larsen & Toubro Ltd. CRISIL AAA 2.51
Muthoot Finance Ltd. CRISIL AA 2.42
Reliance Industries Ltd. CRISIL AAA 2.25
Indian Oil Corporation Ltd. CRISIL AAA 1.68
Export-Import Bank Of India CRISIL AAA 1.67
LIC Housing Finance Ltd. CARE AAA 1.61
Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.47
LIC Housing Finance Ltd. CRISIL AAA 1.29
Tata Sons Pvt.Ltd. CRISIL AAA 1.17
Fullerton India Home FinanceCompany Ltd. CARE AAA 1.12
ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.11
NTPC Ltd. CRISIL AAA 1.02
Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.85
Total 23.55
Total 15.45
Mahindra Rural Housing Finance Ltd. IND AA+ 0.83
NABARD CRISIL AAA 0.80
SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.67
National Housing Bank IND AAA 0.67
Small Industries DevelopmentBank Of India CARE AAA 0.57
Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.56
HDB Financial Services Ltd. CRISIL AAA 0.56
Air India Assets Holding Ltd. [ICRA]AAA 0.56
Tata Motors Ltd. CARE AA- 0.55
Tata Power Company Ltd. IND AA 0.28
Kotak Mahindra Prime Ltd. CRISIL AAA 0.06
Tata Motors Finance Ltd. CARE AA- 1.40
Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.33
Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.41
Rainbow Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.49
Government Of India SOVEREIGN 0.89
State Government Of Maharashtra SOVEREIGN 1.51
State Government Of Karnataka SOVEREIGN 1.19
State Government Of Tamil Nadu SOVEREIGN 0.37
State Government Of Gujarat SOVEREIGN 0.30
State Government Of Kerala SOVEREIGN 0.26
State Government Of Haryana SOVEREIGN 0.19
Total 47.13
Total 1.40
Total 6.23
Total 0.89
Total 3.82
Zero Coupon Bonds
Discounted Securitised Debt
Government Securities
State Development Loans
Cash, Cash Equivalents And Others 1.53
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 1,018.3517
Institutional-Growth 2,661.4138
Institutional-Weekly Dividend 1,016.4034
Reg-Plan-Daily Dividend 1,018.6982
Reg-Plan-Fortnightly Dividend 1,036.5231
Reg-Plan-Growth 2,615.3728
Reg-Plan-Monthly Dividend 1,147.1112
Non Convertible Debentures 47.13
Commercial Papers 23.55
Certificate Of Deposits 15.45
Discounted Securitised Debt 6.23
State Development Loans 3.82
Zero Coupon Bonds 1.40
Government Securities 0.89
Cash, Cash Equivalents And Others 1.53
Reg-Plan-Weekly Dividend 1,018.6946
Dir-Plan-Daily Dividend 1,019.3203
Dir-Plan-Fortnightly Dividend 1,037.0410
Dir-Plan-Growth 2,644.0582
Dir-Plan-Monthly Dividend 1,174.8846
Dir-Plan-Weekly Dividend 1,020.8797
AAA and Equivalent
Cash, Cash Equivalents, And Others
A1+ AA+ AA SovereignBelow AA
49.28
0.832.70
1.954.71
39.00
1.53
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 :
0.47
0.50 years
6.28%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
11,353.08 Crores
11,103.72 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6
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+ 9.47
JSW Steel Ltd. [ICRA]A1+ 8.88
Nabha Power Ltd. CRISIL A1+ 4.46
L&T Finance Holdings Ltd. CRISIL A1+ 3.49
Coastal Gujarat Power Ltd. CRISIL A1+(CE) 3.08
Tata Motors Ltd. CRISIL A1+ 3.04
Tata Realty And Infrastructure Ltd. CRISIL A1+ 2.84
Walwhan Renewable Energy Ltd. CARE A1+ 2.66
Tata Capital Financial Services Ltd. CRISIL A1+ 2.58
Mahindra & Mahindra Ltd. CRISIL A1+ 2.58
Godrej Properties Ltd. CRISIL A1+ 2.58
LIC Housing Finance Ltd. CRISIL A1+ 2.14
HDFC Securities Ltd. CRISIL A1+ 1.78
Bharti Hexacom Ltd. CRISIL A1+ 1.76
Reliance Industries Ltd. CRISIL A1+ 1.72
L&T Infrastructure Finance
Company Ltd. CRISIL A1+ 1.72
Fullerton India Credit Company Ltd. CRISIL A1+ 1.12
Sundaram Bnp Paribas Home
Finance Ltd. CRISIL A1+ 0.90
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.89
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.65
Sundaram Finance Ltd. CRISIL A1+ 0.44
Bank Of Baroda [ICRA]A1+ 7.98
Axis Bank Ltd. CRISIL A1+ 7.87
Indusind Bank Ltd. CRISIL A1+ 6.78
Union Bank Of India CARE A1+ 4.21
NABARD CRISIL A1+ 4.21
ICICI Bank Ltd. [ICRA]A1+ 4.18
Punjab National Bank CRISIL A1+ 2.65
Indian Bank IND A1+ 0.90
Export-Import Bank Of India CRISIL A1+ 0.22
Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) CARE AA(CE) 1.00
364 Day T-Bill 27.08.20 SOVEREIGN 0.04
Total 58.78
Total 39.00
Total 1.00
Total 0.04
Certificate Of Deposits
Non Convertible Debentures
Treasury Bills
Cash, Cash Equivalents And Others 1.18
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 10.1550
Reg-Plan-Growth 31.1549
Reg-Plan-Monthly Dividend 12.2845
Reg-Plan-Weekly Dividend 11.5930
Commercial Papers 58.78
Certificate Of Deposits 39.00
Non Convertible Debentures 1.00
Treasury Bills 0.04
Cash, Cash Equivalents And Others 1.18
Dir-Plan-Daily Dividend
Dir-Plan-Growth 32.5479
Dir-Plan-Monthly Dividend 12.9006
Dir-Plan-Weekly Dividend 11.6892
10.1628
Cash, Cash Equivalents, And Others
A1+ AA Sovereign
1.00
0.04
97.78
1.18
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 :
3.10
3.95 years
6.67%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the April 2020
AUM as on April 30, 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
30/04/2020
4,731.38 Crores
4,797.25 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.
Weekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6 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 4.82Grand Total 100.00
Small Industries Development Bank Of India CRISIL A1+ 1.45National Bank For Agriculture And Rural Development CRISIL A1+ 1.03
REC Ltd. CRISIL AAA 9.97Power Finance Corporation Ltd. CRISIL AAA 6.53Power Grid Corporation Of India Ltd. CRISIL AAA 6.34Indian Railway Finance Corporation Ltd. CRISIL AAA 6.14National Bank For Agriculture And Rural Development CRISIL AAA 6.06Air India Assets Holding Ltd. [ICRA]AAA 4.77Export-Import Bank Of India CRISIL AAA 4.43Axis Bank Ltd. CRISIL AAA 4.28State Bank Of India CRISIL AAA 4.05Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.95ONGC Petro Additions Ltd. [ICRA]AAA(CE) 3.14Bank Of Baroda IND AAA 3.12Indian Bank CRISIL AA- 2.96Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.82Bank Of Baroda CARE AA 2.12National Bank For Agriculture And Rural Development [ICRA]AAA 1.54Axis Bank Ltd. CRISIL AA+ 1.51ICICI Bank Ltd. [ICRA]AAA 1.37Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.06NHPC Ltd. [ICRA]AAA 0.97NTPC Ltd. CRISIL AAA 0.96Bank Of Baroda CRISIL AA+ 0.81HDFC Bank Ltd. CRISIL AAA 0.79LIC Housing Finance Ltd. CARE AAA 0.66Small Industries Development Bank Of India [ICRA]AAA 0.58Food Corporation Of India CRISIL AAA(CE) 0.56Union Bank Of India BWR AA 0.32
Government Of India SOVEREIGN 10.89
Total 2.48
Total 81.81
Total 10.89
Issuer Name (%) Of TotalAUM
Rating
Reg-Plan-Daily Dividend 1,044.3850
Reg-Plan-Growth 2,289.2600
Reg-Plan-Monthly Dividend 1,113.9831
Reg-Plan-Weekly Dividend 1,043.3657
Non Convertible Debentures 81.81
Government Securities 10.89
Certificate Of Deposits 2.48
Cash, Cash Equivalents And Others 4.82
Dir-Plan-Daily Dividend 1,046.2222
Dir-Plan-Growth 2,375.2333
Dir-Plan-Monthly Dividend 1,148.5488
Dir-Plan-Weekly Dividend 1,043.8064
AAA and Equivalent
Cash, Cash Equivalents, And Others
A1+ AA+ AA SovereignBelow AA
74.09
2.322.44
2.96
10.89
2.48 4.82
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 :
0.10
0.10 years
4.74%
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
50,591.27 Crores
51,614.39 Crores
May-2018
Over 12 years
CRISIL Liquid Fund Index
(w.e.f. October 20, 2019)
N.A.
Regular, Direct
Growth, Dividend
N.A.
5,000 & in multiples of 1
(Growth Plan)
50,000 & multiples of 1
(other than Growth Plan)
5,000 & in multiples of 1
(Growth Plan)
10,000 & in multiples of 1
(other than Growth Plan)
•
•
•
•
•
•
•
•
•
•
•
•
•
30/04/2020
Month of April 2020
April 30, 2020
`
`
` `
` `
` `
` `
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( )`
NET ASSET VALUE
Option NAV ( )`
PORTFOLIO
Commercial Papers
Reliance Jio Infocomm Ltd. CRISIL A1+ 7.31
NABARD CRISIL A1+ 6.18
Indian Oil Corporation Ltd. CRISIL A1+ 5.78
Nabha Power Ltd. CRISIL A1+ 3.86
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 3.21
Tata Power Company Ltd. CRISIL A1+ 3.17
Bharti Airtel Ltd. CRISIL A1+ 2.90
Steel Authority Of India Ltd. IND A1+ 2.70
Muthoot Finance Ltd. CRISIL A1+ 2.22
Manappuram Finance Ltd. CRISIL A1+ 1.93
Power Finance Corporation Ltd. CRISIL A1+ 1.92
Tata Motors Ltd. CRISIL A1+ 1.35
NTPC Ltd. CRISIL A1+ 1.19
ICICI Securities Ltd. CRISIL A1+ 1.16
Cholamandalam Investment &
Finance Co. Ltd. CRISIL A1+ 1.16
Tata Steel Ltd. [ICRA]A1+ 1.15
HDFC Ltd. CRISIL A1+ 1.11
Reliance Industries Ltd. CRISIL A1+ 1.06
Power Grid Corporation Of India Ltd. CRISIL A1+ 1.06
Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.97
National Fertilizers Ltd. [ICRA]A1+ 0.97
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.97
Titan Company Ltd. [ICRA]A1+ 0.96
Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.96
Grasim Industries Ltd. CRISIL A1+ 0.96
L&T Finance Holdings Ltd. CRISIL A1+ 0.95
REC Ltd. CRISIL A1+ 0.77
Kotak Securities Ltd. CRISIL A1+ 0.77
Godrej Consumer Products Ltd. CRISIL A1+ 0.77
L&T Finance Ltd. CRISIL A1+ 0.76
Larsen & Toubro Ltd. CRISIL A1+ 0.68
Kotak Mahindra Prime Ltd. CRISIL A1+ 0.68
Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 0.63
PNB Gilts Ltd. CRISIL A1+ 0.58
Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 0.58
ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.58
Coromandel International Ltd. CRISIL A1+ 0.58
Sundaram Finance Ltd. CRISIL A1+ 0.57
Network18 Media & Investments Ltd. [ICRA]A1+ 0.52
Vardhman Textiles Ltd. CRISIL A1+ 0.48
Tata Motors Finance Ltd. CRISIL A1+ 0.48
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.48
LIC Housing Finance Ltd. CRISIL A1+ 0.43
Tata Projects Ltd. CRISIL A1+ 0.39
Tata Capital Ltd. CRISIL A1+ 0.38
BASF India Ltd. CRISIL A1+ 0.38
Tv18 Broadcast Ltd. [ICRA]A1+ 0.34
Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.29
ICICI Home Finance Company Ltd. [ICRA]A1+ 0.29
Godrej Agrovet Ltd. [ICRA]A1+ 0.20
Tata Cleantech Capital Ltd. CRISIL A1+ 0.19
Godrej Industries Ltd. CRISIL A1+ 0.15
Bandhan Bank Ltd. CRISIL A1+ 2.61
Axis Bank Ltd. CRISIL A1+ 1.84
The Federal Bank Ltd. CRISIL A1+ 0.97
Union Bank Of India CARE A1+ 0.39
Bank Of Baroda [ICRA]A1+ 0.21
L&T Infrastructure Finance
Company Ltd. [ICRA]AAA 0.82
Tata Capital Housing Finance Ltd. CRISIL AAA 0.19
Bajaj Finance Ltd. CRISIL AAA 0.37
Government Of India SOVEREIGN 3.08
91 Day T-Bill 14.05.20 SOVEREIGN 7.70
91 Day T-Bill 18.06.20 SOVEREIGN 4.31
91 Day T-Bill 04.06.20 SOVEREIGN 4.09
91 Day T-Bill 30.07.20 SOVEREIGN 2.40
91 Day T-Bill 07.05.20 SOVEREIGN 0.39
Total 70.11
Total 6.02
Total 1.01
Total 0.37
Total 3.08
Total 18.89
Certificate Of Deposits
Non Convertible Debentures
Zero Coupon Bonds
Government Securities
Treasury Bills
Cash, Cash Equivalents And Others 0.52
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 70.11
Treasury Bills 18.89
Certificate Of Deposits 6.02
Government Securities 3.08
Non Convertible Debentures 1.01
Zero Coupon Bonds 0.37
Cash, Cash Equivalents And Others 0.52
Institutional-Daily Dividend 1,007.2822
Institutional-Fortnightly Dividend 1,030.7067
Institutional-Growth 3,135.3776
Institutional-Daily Dividend 1,007.2769
Reg-Plan-Fortnightly Dividend 1,019.3463
Reg-Plan-Growth 3,106.0474
Reg-Plan-Weekly Dividend 1,066.1150
Reg-Plan-Daily Dividend 1,007.3485
Dir-Plan-Fortnightly Dividend 1,019.4070
Dir-Plan-Growth 3,121.7194
Dir-Plan-Weekly Dividend 1,066.1888
Cash, Cash Equivalents, And Others
AAA and Equivalent Sovereign A1+
1.38
21.97
76.13
0.52
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+ 3.25
Tata Capital Financial Services Ltd. CRISIL A1+ 2.13
HDFC Ltd. CRISIL A1+ 1.07
Fullerton India Credit Company Ltd. CRISIL A1+ 0.83
Indusind Bank Ltd. CRISIL A1+ 11.12
Axis Bank Ltd. CRISIL A1+ 10.31
Union Bank Of India CARE A1+ 5.79
AU Small Finance Bank Ltd. CRISIL A1+ 3.22
ICICI Bank Ltd. [ICRA]A1+ 0.54
NABARD CRISIL A1+ 0.50
REC Ltd. CRISIL AAA 11.98
Power Finance Corporation Ltd. CRISIL AAA 11.28
HDFC Ltd. CRISIL AAA 9.56
Muthoot Finance Ltd. CRISIL AA 3.36
LIC Housing Finance Ltd. CARE AAA 3.11
NABARD CRISIL AAA 2.54
Reliance Industries Ltd. CRISIL AAA 1.18
Tata Capital Ltd. CRISIL AAA 1.13
Larsen & Toubro Ltd. CRISIL AAA 1.12
Vedanta Ltd. CRISIL AA 1.01
Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) CARE AA(CE) 0.95
Bank Of Baroda CARE AA+ 0.90
Total 7.28
Total 31.48
LIC Housing Finance Ltd. CRISIL AAA 0.84
Mahindra & Mahindra Financial
Services Ltd. IND AAA 0.56
Fullerton India Home Finance
Company Ltd. CARE AAA 0.56
Cholamandalam Investment &
Finance Co. Ltd. [ICRA]AA+ 0.14
Tata Capital Housing Finance Ltd. CRISIL AAA 0.91
Rent A Device Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.42
Rainbow Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.73
Reliable Devices Trust
(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.53
Total 50.22
Total 0.91
Total 4.68
Zero Coupon Bonds
Discounted Securitised Debt
Cash, Cash Equivalents And Others 5.43
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 :
0.48
0.51 years
5.96%
years
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the
AUM as on
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
9,267.92 Crores
8,919.17 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
N.A.
5,000 & in multiples of 1
1,000 & in multiples of 1
30/04/2020
Month of April 2020
April 30, 2020
`
`
` `
` `
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 50.22
Certificate Of Deposits 31.48
Commercial Papers 7.28
Discounted Securitised Debt 4.68
Zero Coupon Bonds 0.91
Cash, Cash Equivalents And Others 5.43
Reg-Plan-Cash Option 4,472.3149
Reg-Plan-Daily Dividend 1,684.1068
Reg-Plan-Weekly Dividend 1,083.9252
Dir-Plan- 4,504.5149
Dir-Plan-Daily Dividend 1,684.3281
Dir-Plan-Weekly Dividend 1,084.0715
Cash
AAA and Equivalent AA+A1+ AA
Cash, Cash Equivalents, And Others
49.45
1.045.32
38.76
5.43
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
3.60%
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the Month of
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 Debt Scheme investing in
overnight securities
01/10/2002
11,480.60 Crores
13,529.21 Crores
Apr-2012
Over 12 years
CRISIL Overnight Index
NIL (w.e.f May 16,2018)
N.A.
Regular, Direct
Growth, Dividend
N.A.
5,000 & in multiples of 1
1,000 & in multiples of 1
30/04/2020
April 2020
April 30, 2020
`
`
` `
` `
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)
Cash, Cash Equivalents, And Others 100.00
Reg-Plan-Daily Dividend 1,012.0835
Reg-Plan-Growth 3,231.4559
Reg-Plan-Weekly Dividend 1,033.4828
Dir-Plan-Daily Dividend 1,012.1419
Dir-Plan-Growth 3,260.9073
Dir-Plan-Weekly Dividend 1,033.5478
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)
-7.74 9,226 6.23 11,995 7.89 14,626 17.88 1,30,670
-15.60 8,440 0.60 10,182 4.89 12,698 13.06 68,053
-12.51 8,749 5.35 11,697 5.93 13,341 13.78 75,191
-11.38 8,862 1.96 10,600 9.02 15,407 15.30 45,510
-22.92 7,708 -9.37 7,438 1.25 10,641 5.43 17,551
-12.51 8,749 5.35 11,697 5.93 13,341 8.64 24,156
15.41 11,541 8.55 12,799 9.02 15,407 6.16 26,369
13.05 11,305 8.10 12,635 8.41 14,983 7.14 30,637
15.17 11,517 7.52 12,434 8.22 14,851 6.01 25,778
12.83 11,283 7.71 12,502 8.42 14,991 7.82 50,284
14.38 11,438 8.44 12,754 8.97 15,372 10.20 80,249
15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.
17.09 11,709 8.93 12,935 9.51 15,756 8.41 47,727
14.89 11,489 8.58 12,806 8.81 15,263 8.94 52,372
15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.
11.21 11,121 8.16 12,663 8.91 15,331 8.07 35,921
11.59 11,159 7.95 12,582 8.31 14,912 7.54 33,128
15.17 11,517 7.52 12,434 8.22 14,851 5.94 25,875
-4.90 9,510 4.99 11,577 6.31 13,584 14.73 2,92,943
-4.15 9,585 4.70 11,479 7.02 14,042 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 11.26 1,37,772
1.56 10,156 2.79 10,862 5.79 13,254 7.49 39,626
9.26 10,926 7.76 12,515 8.20 14,834 N.A. N.A.
15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.
-13.69 8,631 1.64 10,502 4.68 12,573 13.34 3,94,505
-11.93 8,807 4.99 11,577 6.61 13,774 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 14.21 4,93,988
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.
6.00 10,600 6.05 11,931 6.04 13,410 7.22 25,623
5.60 10,560 5.29 11,676 5.62 13,146 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 8.70 30,835
-3.08 9,692 2.82 10,873 N.A. N.A. 4.90 12,658
0.49 10,049 6.05 11,927 N.A. N.A. 6.57 13,688
-12.51 8,749 5.35 11,697 N.A. N.A. 5.57 13,064
-6.29 9,371 13.44 14,613 7.36 14,269 12.62 1,19,074
-8.50 9,150 11.53 13,887 6.24 13,536 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841
-14.73 8,527 0.05 10,014 5.64 13,162 10.30 41,802
-15.60 8,440 0.60 10,182 4.89 12,698 10.57 43,332
-12.51 8,749 5.35 11,697 5.93 13,341 11.27 47,519
-0.45 9,955 3.68 11,149 5.06 12,802 13.59 2,60,940
-2.52 9,748 5.21 11,651 6.90 13,968 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 10.02 1,15,305
6.20 10,620 5.97 11,905 7.40 14,294 7.95 15,576
9.65 10,965 7.21 12,324 8.65 15,145 9.22 16,670
15.17 11,517 7.52 12,434 8.22 14,851 9.03 16,502
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
-15.74 8,426 -3.94 8,860 2.10 11,099 1.89 12,713
-9.53 9,047 -3.65 8,941 -1.11 9,458 -1.43 8,309
-12.51 8,749 5.35 11,697 5.93 13,341 8.00 26,842
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
-20.96 7,904 -0.68 9,796 5.45 13,041 12.92 1,25,755
-4.97 9,503 4.44 11,395 7.77 14,541 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841
-16.21 8,379 -0.44 9,870 4.31 12,353 13.02 2,78,972
-15.76 8,424 -0.65 9,806 5.47 13,057 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 11.35 1,86,104
14.39 11,439 1.94 10,595 0.86 10,439 14.90 1,80,593
7.87 10,787 1.45 10,442 -0.42 9,792 13.17 1,31,596
-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841
-18.01 8,199 -7.92 7,803 1.25 10,642 12.56 59,654
-17.16 8,284 -3.96 8,856 5.35 12,978 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 13.26 65,536
-13.90 8,610 -0.49 9,855 4.26 12,319 8.98 33,951
-14.93 8,507 2.31 10,710 5.08 12,814 10.00 38,789
-12.51 8,749 5.35 11,697 5.93 13,341 10.37 40,662
-18.86 8,114 3.39 11,056 9.02 15,409 7.73 14,704
-15.30 8,470 5.94 11,894 8.33 14,924 7.16 14,303
-12.51 8,749 5.35 11,697 5.93 13,341 4.49 12,555
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.
-16.58 8,342 -2.38 9,300 1.79 10,928 14.28 3,72,792
-15.60 8,440 0.60 10,182 4.89 12,698 N.A. N.A.
-12.51 8,749 5.35 11,697 5.93 13,341 12.01 2,16,452
-23.31 7,669 -5.71 8,378 0.02 10,011 15.89 2,16,087
-15.60 8,440 0.60 10,182 4.89 12,698 13.58 1,42,062
-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841
-9.10 9,090 2.13 10,656 4.46 12,439 4.06 12,253
-1.28 9,872 6.98 12,251 7.29 14,221 7.07 14,172
-12.51 8,749 5.35 11,697 5.93 13,341 5.47 13,124
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
48.95 14,895 16.75 15,934 10.64 16,589 4.79 14,978
46.95 14,695 16.99 16,020 11.28 17,071 5.99 16,535
-12.51 8,749 5.35 11,697 5.93 13,341 10.12 23,001
-16.09 8,391 2.27 10,698 4.08 12,218 12.36 84,368
-14.88 8,512 3.33 11,034 5.16 12,863 14.29 1,15,239
-12.51 8,749 5.35 11,697 5.93 13,341 15.11 1,31,256
-12.81 8,719 N.A. N.A. N.A. N.A. -8.57 9,047
-14.88 8,512 N.A. N.A. N.A. N.A. -11.99 8,670
-12.51 8,749 N.A. N.A. N.A. N.A. -9.90 8,900
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
6.57 10,657 N.A. N.A. N.A. N.A. 4.27 10,853
13.82 11,382 N.A. N.A. N.A. N.A. 10.87 12,241
8.37 10,837 N.A. N.A. N.A. N.A. 8.00 11,628
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)
-9.85 9,015 -2.82 9,174 5.50 13,076 8.37 32,713
-25.83 7,417 -7.08 8,019 2.81 11,487 7.33 28,380
-12.51 8,749 5.35 11,697 5.93 13,341 12.15 54,187
-20.89 7,911 -13.23 6,524 -2.79 8,678 -2.18 8,056
-32.94 6,706 -16.28 5,859 -5.64 7,479 -4.18 6,576
-12.51 8,749 5.35 11,697 5.93 13,341 8.42 22,117
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
16.17 11,617 10.43 13,476 10.37 16,388 8.33 46,891
15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.
8.37 10,837 7.27 12,347 7.29 14,220 6.44 33,402
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
2.47 10,005 2.78 10,011 2.62 10,022 4.86 10,486 5.67 11,802 6.11 13,457 6.89 32,272
2.59 10,005 2.78 10,011 2.62 10,022 4.97 10,497 5.75 11,829 6.12 13,462 N.A. N.A.
13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.17 28,667
-4.20 9,992 8.86 10,036 6.19 10,051 7.15 10,715 6.93 12,232 7.37 14,275 7.46 31,135
-3.50 9,993 9.00 10,037 6.48 10,053 6.67 10,667 6.99 12,249 7.31 14,238 7.76 32,537
13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.28 26,151
2.48 10,005 5.10 10,021 4.89 10,040 5.89 10,589 6.67 12,138 7.03 14,048 7.50 25,837
2.83 10,005 5.12 10,021 5.04 10,041 6.25 10,625 6.91 12,221 7.15 14,130 7.47 25,716
13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.64 23,254
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
-12.73 8,727 N.A. N.A. N.A. N.A. -3.86 9,614
-14.08 8,592 N.A. N.A. N.A. N.A. -5.78 9,422
-12.51 8,749 N.A. N.A. N.A. N.A. -4.01 9,599
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
9.99 10,999 7.43 12,405 7.87 14,609 6.93 23,532
10.00 11,000 7.84 12,545 8.18 14,820 8.08 26,982
8.37 10,837 7.27 12,347 7.29 14,220 6.55 22,487
-2.25 9,775 4.51 11,418 8.47 15,020 9.72 54,099
9.26 10,926 7.76 12,515 8.20 14,834 9.01 48,078
15.17 11,517 7.52 12,434 8.22 14,851 6.86 33,435
10.11 11,011 7.98 12,598 8.07 14,749 8.16 22,893
10.23 11,023 7.44 12,405 7.83 14,585 8.16 22,893
8.37 10,837 7.27 12,347 7.29 14,220 6.76 19,961
10.42 11,042 N.A. N.A. N.A. N.A. 10.21 11,285
9.49 10,949 N.A. N.A. N.A. N.A. 9.42 11,184
15.17 11,517 N.A. N.A. N.A. N.A. 13.80 11,744
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
-7.59 9,985 12.94 10,053 5.87 10,048 7.72 10,772 7.37 12,384 7.68 14,482 7.82 26,154
-12.71 9,976 10.04 10,041 5.13 10,042 7.51 10,751 7.33 12,367 7.69 14,492 8.36 27,894
13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.55 22,487Managing
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
-4.78 9,991 10.28 10,042 6.59 10,054 7.32 10,732 7.44 12,406 7.51 14,371 7.40 44,621
-2.68 9,995 9.61 10,040 7.26 10,060 7.31 10,731 7.54 12,439 7.70 14,498 N.A. N.A.
13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.67 38,703
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 April 30, 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
35,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,43,19,754 39,82,243 17,73,896 6,20,961 3,34,677 1,05,103
12.97 9.90 7.59 1.35 -4.69 -22.27N.A. N.A. N.A. 4.32 -1.88 -15.67N.A. 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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
25,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,60,38,155 28,97,968 14,03,159 5,20,835 2,89,157 1,02,869
15.50 6.06 3.07 -5.55 -13.74 -25.4512.73 8.84 7.12 1.01 -6.84 -21.4712.86 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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
17,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,18,935 N.A. 18,54,252 6,00,018 3,24,044 1,05,543
9.17 N.A. 8.43 0.00 -6.73 -21.638.45 N.A. 7.23 2.05 -5.13 -20.798.79 N.A. 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )Mkt Value as on April 30, 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
32,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,22,86,811 42,17,136 18,57,636 5,95,825 3,18,471 1,04,235
14.10 10.58 8.47 -0.28 -7.81 -23.51N.A. N.A. 8.24 0.54 -8.14 -21.77
12.05 9.34 7.88 4.02 -2.11 -19.20
18,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00040,07,105 39,47,271 18,75,549 5,19,111 2,92,615 1,04,210
9.85 9.79 8.65 -5.68 -13.02 -23.5410.47 10.42 8.76 -1.43 -11.59 -23.539.42 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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 April 30, 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 April 30, 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
29,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,45,41,385 43,46,516 20,41,013 6,69,794 3,59,722 1,11,645
14.87 10.93 10.25 4.35 -0.05 -12.71N.A. 9.35 8.48 5.08 0.80 -8.21
12.63 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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)
32,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,21,07,689 35,05,866 16,49,036 5,67,358 3,13,346 1,06,243
15.64 8.38 6.19 -2.20 -8.82 -20.63N.A. 8.84 7.12 1.01 -6.84 -21.47
12.09 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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
30,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,32,71,359 51,38,968 21,80,353 6,56,134 3,60,052 1,18,610
17.13 12.89 11.49 3.54 0.01 -2.15N.A. 12.68 11.25 4.54 -2.74 -5.16
12.41 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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
18,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00061,40,036 53,90,066 22,33,137 6,84,324 3,54,923 1,09,138
13.94 13.45 11.94 5.21 -0.92 -16.419.28 8.84 7.12 1.01 -6.84 -21.479.86 9.34 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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
12,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00031,06,169 N.A. 27,51,055 6,44,103 3,20,048 1,07,190
15.77 N.A. 15.84 2.80 -7.50 -19.254.03 N.A. 3.92 -6.70 -17.61 -26.727.98 N.A. 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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 April 30, 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
17,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,95,408 N.A. 19,49,947 6,13,661 3,23,078 1,04,537
9.29 N.A. 9.39 0.89 -6.91 -23.088.55 N.A. 7.12 1.01 -6.84 -21.478.99 N.A. 7.88 4.02 -2.11 -19.20
Total Amount Invested ( )
Mkt Value as on April 30, 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 April 30, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on April 30, 2020 ( )
Benchmark Returns (Annualised) (TRI) (%) #
Additional Benchmark Returns (Annualised) (TRI) (%) ##
`
`
Returns (Annualised) (%)
Total Amount Invested ( )
Mkt Value as on April 30, 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
25,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,13,01,219 46,10,497 21,64,665 7,27,552 3,95,287 1,16,332
12.79 11.63 11.36 7.65 6.18 -5.64N.A. N.A. 9.21 6.03 4.32 -7.06
12.86 9.34 7.88 4.02 -2.11 -19.20
25,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,68,57,316 57,61,287 19,28,219 5,82,011 2,98,456 1,00,167
15.88 14.22 9.17 -1.20 -11.82 -29.24N.A. N.A. 10.17 3.80 -2.42 -8.67
12.86 9.34 7.88 4.02 -2.11 -19.20
6,30,000 N.A. N.A. 6,00,000 3,60,000 1,20,0007,17,920 N.A. N.A. 6,73,855 3,27,083 97,882
4.93 N.A. N.A. 4.59 -6.14 -32.395.93 N.A. N.A. 5.83 -3.72 -30.704.06 N.A. N.A. 4.02 -2.11 -19.20
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 2.14 1.31
SBI Magnum Mid Cap Fund 2.21 1.21
SBI Magnum Equity ESG Fund 2.28 1.40(Previously known as SBI Magnum Equity Fund)
SBI Focused Equity Fund 1.99 0.86(Previously known as SBI Emerging Businesses Fund)
SBI Consumption Opportunities Fund 2.64 1.52(Previously known as SBI FMCG Fund)
SBI Healthcare Opportunities Fund 2.34 1.25(Previously known as SBI Pharma Fund)
SBI Technology Opportunities Fund 2.69 1.84(Previously known as SBI IT Fund)
SBI Contra Fund 2.32 1.72
SBI Magnum Multi Cap Fund 2.01 1.01
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 2.58 2.00
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 2.16 0.96
SBI Equity Savings Fund 1.69 1.02
SBI Banking And Financial Services Fund 2.39 1.14
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 1.23 0.80(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
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Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 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
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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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