Factsheet for SBI Mutual Fund- Wishfin

The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.

1. Product range (Minimum Recommended
Investment Period (MRIP)
1 day
Liquid
3months 5 years4 years3 years2 years1 year
Arbitrage Hybrid Funds Diversified Funds
Ultra
Short Debt
Short
Term Debt
Medium
Term Debt
Large Cap
Mid &
Small Cap
Long
Term Debt
Index
Funds
Tax
Savings
Investor should consult their financial advisors .

2. Index
From the Managing Director s Desk
Market Overview
From the CMO s Desk
Snapshot of Equity Funds
Equity
LargeCap
Diversified Cap
Midcap & Small Cap
TaxSaving
Thematic
Arbitrage
Index Fund
SBI Blue Chip Fund
SBI Magnum Equity Fund
SBI Magnum Multicap Fund
SBI Contra Fund
SBI Magnum Multiplier Fund
SBI Emerging Businesses Fund
SBI Magnum MidCap Fund
SBI Magnum Global Fund
SBI Small & Midcap Fund
SBI Magnum Taxgain Scheme
SBI Pharma Fund
SBI Banking And Financial Services Fund
SBI PSU Fund
SBI Magnum Comma Fund
SBI Infrastructure Fund
SBI FMCG Fund
SBI IT Fund
SBI Gold Fund
SBI Arbitrage Opportunities Fund
SBI Nifty Index Fund
1
2
4
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

3. Index
Snapshot of Hybrid Funds
Hybrid Fund
Total Expense Ratios
Disclaimer
SBI Funds Management Pvt Ltd Branches
How to read the Factsheet
SBI Magnum Balanced Fund
SBI Dynamic Asset Allocation Fund
SBI Magnum Monthly Income Plan
SBI Magnum Monthly Income Plan Floater
SBI Magnum Children's Benefit Plan
SBI Equity Savings Fund
SBI Magnum Gilt Fund Long Term Plan
SBI Magnum Income Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Regular Savings Fund
SBI Short Term Debt Fund
SBI Magnum Gilt Fund Short Term Plan
SBI Ultra Short Term Debt Fund
SBI Savings Fund
SBI Treasury Advantage Fund
SBI Premier Liquid Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund Liquid Floater
28
29
30
31
32
33
34
35
37
38
39
40
41
42
43
44
45
46
47
48
49
50
55
57
58
61
62
63
Snapshot of Debt Funds
Comparative Performance for all Schemes
Systematic Investment Plan (SIP)
DEBT
Long Term
Medium Term
Short Term
Ultrashort
Liquid
Dividend History Of Debt & Hybrid Funds

4. From the Managing Director s Desk
Dear Friends,
Indian equity indices witnessed their record-breaking run in July. S&P BSE Sensex hit a
fresh record high of 32,515 and Nifty 50 touched the 10000-mark for the first time in 21
years. Benchmarks gained over 5% in the month easing worries over major disruption
following the implementation of the Goods and Services Tax (GST) on July 1, 2017 and
positive global cues brought in sharp gains. FIIs bought equities worth `2,488 crore in July
2017 compared to buying of `3,940 crore in June; and mutual funds bought equities worth
`11,800 crore in July compared with `9,106 crore in June 2017.
Markets continue to be buoyant about falling consumer inflation which has eased to 1.54%
in June, helped by fall in food prices; and it is expected that India's inflation will average
around 4% for FY17-18. The GST implementation seems to have invigorated the economy
with a lot of consumables in lower tax brackets with a rural economy wanting to consume
more. As we proceed further into the financial year a clearer picture will emerge on GST
and its benefits. Various international and domestic institutions also continue to be
upbeat about the Indian economic growth prospects, with the elected government poised
to introduce more pro-growth reforms and enable doing business in India easier.
Mutual Funds are ideally placed in the current scenario as investors remain optimistic; the
markets touch new highs and interest rates for small savings decline. We, at SBI Mutual
Fund, plan to continue to increase our reach, both offline and online, in terms of branches
and online presence to reach out and educate investors on mutual funds and the different
facilities which one can use to plan life's goals. An absence of a plan for your money is
often felt when faced with an unforeseen event say a job loss or a medical emergency. If
planned and invested well, mutual funds do and can work well for your goals.
Visit one of our SBI MF Branches or www.sbimf.com to know how mutual funds can help
you. As always, we value your investments and look forward to your continued patronage.
Warm Regards,
Anuradha Rao
Managing Director & CEO
Anuradha Rao
MD & CEO
01

5. Market Overview
Navneet Munot
ED & CIO
Equity indices touched new highs in July. Year to date, Nifty has delivered 23%. That said, India
returns were very much in line with global equity performance. Emerging market equities, too,
delivered a stellar performance with MSCI-EM rising 24% YTD. The latest communication by the
US central bank signalled a more gradual rate tightening path and hopes of a better global
growth and earnings have lifted appetite for risk assets.
Even as the equity markets scale new peaks, what is notable is that volatility is at its lowest in
more than two decades - both globally and in India. One of the factors attributing to low
volatility across the asset classes is the super-normal liquidity. Even as the US Fed had stopped
expanding its balance-sheet since 2014, the book size for G-7 central banks as a whole has
continued to grow. With global physical asset investment being low, money is finding its way
into financial assets.
Volatility is a reflection of shifting market expectations. Expectations drive asset prices and are
generally thought to be adaptive. A stable and unidirectional market creates a certain set of
expectations, which in turn, leads to increased investor flows. Therefore, in the short run, other
things being equal, low volatility may feed into itself.
That said, it is not without risks. Globally, while political risks have receded in Europe, they
remain alive across the rest of the world with potential spill-over effects. The risk of US
economic policy disappointing is also high at this stage and remains an important risk to
monitor. All said and done, risks emanate at the time least anticipated and from sources
unfathomed of.
Global bond yields fell during the month and dollar index (DXY) softened as markets seem to
believe that economic reforms in the US may take longer to materialize. The recent dovish tone
from both US Fed and ECB, too, aided the yields softening and furthered the dollar weakness
against other currencies. While this may have comforted the market in the near-term, we
continue to believe that the future unwinding of Central Banks' extraordinary monetary policy
is inevitable.
In India, continued optimistic expectations on growth despite consistent earnings downgrades
in each of the last few years and unidirectional nature of FII and mutual fund inflows coupled
with low interest rates explain the steep rise in equity valuations and consequent fall in
volatility. Market is also gaining comfort in reform measures of the government. The reforms
such as GST, are bound to set economic systems in order and should feed into enhanced
productivity and hence growth. India's political stability has been getting reinforced
throughout the year.
Two key developments to watch in India are earnings trajectory and progress on bank NPA
issues.
The IBC (The Insolvency and Bankruptcy Code, 2016) seems to have kicked off finally. After
multiple delays due to court interventions initiated by borrowers, the bankruptcy process has
now got judicial backing that can be used in future cases to prevent similar delays. Along with
the recent ordinance (in May) providing RBI powers to direct banks to initiate insolvency
proceedings against borrowers, the IBC is likely to quicken the pace of stressed asset
resolution as the mechanism provides a definite time frame for resolution, beyond which the
case will proceed for liquidation. If NPA clean-ups pick up pace over next year, this could lead
to a fresh trigger of more capital inflow in India.
02

6. While we are still in the midst of the earnings season, the results thus far reflect a weaker profit
and sales growth during 1Q FY18. Most companies blamed the GST related business
adjustment for weak profit data. To that extent we should see the earnings normalize once the
restocking process starts and businesses assume the normalcy. For FY18 and FY19, market
expects earnings to be in the mid-teens as the hopes stay abreast on growth revival of the
Indian economy.
Fundamentally, one should expect the growth to pick-up. Indian growth recovery has been
protracted owing to weakness in the physical investment. The precondition for investment
pickup will be visibility of strong final demand, a more productive/competitive manufacturing
sector and a strong balance sheet of the investor. While the demand is weak presently, the
extent of potential final demand is unmistakable given a large base of young population, large
infrastructure deficit and relatively lower cost of factors of production. Given the spate of
policy measures to improve business conditions and lower interest rates, the revival of capex
cycle is more a matter of "when" than "if". In the present scenario, it will be a function of
corporate deleveraging and resolving of banking sector NPAs. This is precisely the reason why
market has constantly been pencilling more buoyant earnings projections despite 5 years of
downgrades in succession.
For investors, the key takeaway is that if India's macro fundamentals remain robust, the growth
'expectation' story continues to hold, and if the global environment remains uninspiring, this
phase of low volatility and rich valuations (Sensex at 20 times 1 year forward earnings) might
continue for some more time. Businesses are capitalizing on the robust liquidity and we expect
equity supply to gather pace. This may cap the market returns. Bottom-up stock picking
becomes even more critical given the current valuations.
Indian bond yields, too, fell during the month as signals of more gradual tightening by Fed,
lower crude prices, and weakening DXY ticks more boxes to justify a Repo rate cut in India,
apart from the growth inflation trajectory. In line with the market expectations, RBI cut the repo
rate by 25bps to 6.00% as some of the inflation risks envisaged earlier this year had abated and
growth has weakened. In our view, the current neutral stance of the RBI factors in the 4%
inflation for Q4 FY18 and acknowledges that upside risks to inflation has receded. This sets a
somewhat higher hurdle for further rate cuts in the near future. So unless significant downside
inflation surprises continue, market participants will likely be hesitant to price in another 25bp
cut just yet. Further, given that remonetisation has slowed considerably since July, RBI will have
to continue to mop-up excess liquidity over the next few months. As such bond yields are
unlikely to soften further in the near-term.
Indian bonds have out-performed during the year as inflation has under-shot the market
expectations and the currency appreciated- thus implying a double-digit dollar returns. India
has received US$ 27 billion in FII inflows in the calendar year (till July end) led by debt inflows
(US$ 17.5 billion).
However, an increase in trade deficit in the last few months shows that demand for dollars is
increasing which should cap any further appreciation in the rupee. On the contrary, while a
weaker dollar does add to the strength of rupee (and EM currencies in general), the expanding
trade deficit only shows that rupee may come under pressure in case FII inflows reverse later in
the year.
Navneet Munot, CIO SBI Funds management Private Limited
(Mutual funds' investments are subject to market risks, read all scheme related
documents carefully.)
03

7. Dear Friends,
The assets under management (AUM) for the mutual fund industry stood at `19.97 lakh
crore in July as inflows continue irrespective of market levels. The flows show the
conviction investors have in mutual funds as an effective wealth creation product.
In the month of July, the industry saw inflows of over `12,000 crore into equity-based
schemes as the market indices S&P BSE Sensex and Nifty 50 topped 32,000 and 10,000
levels respectively. Equity AUM for the industry is currently at its highest at over `7 lakh
with over 14.5 million SIPs and the average monthly inflow through SIP now stands at `
5,000 crore. Contributions from smaller locations (B15) have also been steadily increasing
and now account for around 18% of the industry s assets with a larger proportion of the
investments in equity-based funds vis-à-vis Top 15 (T15) locations.
The phenomenal pace at which SIP s have seen growth is testimony to the fact that first
time investors are using this as their preferred route to starting in mutual funds. The
sustained efforts of industry and regulators on promoting investor education in the
farthest corners of the country have slowly but surely worked wonders. The contribution
from tier since a as a whole has norm for investments for some time now has been SIP and
not lumpsum investments, which is heartening as the investments are being invested
systematically as they should be, rather than timing market levels which was earlier the
practice. The growth in investments coming from smaller locations also shows that the
reach of mutual funds is increasing across the country. This validates the collective effort
done by the industry and AMFI through investor education campaigns on mutual funds.
We as stakeholders of the industry must put an equal emphasis on solutions like SWP. This
will not only bring long term assets into the industry but will provide a very happy and tax
efficient solution to the investors.
I believe the momentum should continue as should the education of mutual funds as only
the right understanding of mutual funds and its benefits can help increase the penetration
of financial investments.
As always, we value your investments and look forward to your continued patronage.
Warm Regards,
D.P.Singh
Executive Director & CMO (Domestic Business)
D.P. Singh
ED & CMO (Domestic Business)
04
From the CMO s Desk

8. Portfolio Classification By Industry Allocation (%) as on 31 Ju ly 2017
Portfolio Classification By Industry
Allocation (%) (Top 10)
Other Details
Exit Load
Within 1 Year - 1%
Within 1 Year - 1%
Within 6 Months - 1%;
6 Months to 1 Year -
0.50%
Within 1 Year - 1%
Within 1 Year - 1%
Within 1 Year - 1%
Within 1 Year - 1%
Financial Services 32.09
Automobile 10.35
CBLO 9.77
Consumer Goods 8.38
Construction 6.49
Energy 5.77
Pharma 5.75
IT 5.38
Futures 4.69
Fertilisers & Pesticides 4.08
Financial Services 40.24
IT 10.33
Energy 9.31
Consumer Goods 7.56
Automobile 5.45
Services 5.34
Construction 4.20
Telecom 4.13
Pharma 3.76
Cash & Other
Receivables 2.92
Financial Services 30.60
Consumer Goods 13.69
Energy 9.28
Automobile 8.07
IT 6.61
Construction 5.51
Metals 4.74
CBLO 3.96
Pharma 3.66
Industrial
Manufacturing 2.79
Financial Services 37.51
Construction 7.83
Consumer Goods 7.57
IT 7.50
Pharma 7.45
Services 6.96
Automobile 6.20
CBLO 4.69
Industrial
Manufacturing 4.24
Energy 3.51
Financial Services 30.22
Consumer Goods 20.27
Energy 9.49
Automobile 9.06
Pharma 4.97
Industrial
Manufacturing 3.74
Fertilisers & Pesticides 3.67
Construction 3.44
IT 3.36
Services 2.95
Financial Services 20.63
Consumer Goods 14.17
Industrial
Manufacturing 12.94
Pharma 12.34
Fertilisers & Pesticides 7.37
Construction 5.76
Services 4.92
Healthcare Services 4.48
CBLO 4.43
Cement &
Cement Products 4.32
Industrial
Manufacturing 15.72
Financial Services 15.07
Consumer Goods 14.14
Services 11.36
Automobile 8.85
CBLO 8.16
Chemicals 6.85
Pharma 6.58
Textiles 4.21
Fertilisers & Pesticides 3.76
Fund Details as on 31 July 2017
Month End AUM ( ` in Crores)
`15,250.38 Crores
`2,131.53 Crores
`2,748.02 Crores
`1,837.82 Crores
`1,909.90 Crores
`3,855.34 Crores
`3,140.25 Crores
Portfolio Turnover
1.02
0.68
0.37
0.75
0.94
0.43
0.38
Expense Ratio
Regular-1.97%
Direct-1.07%
Regular- 2.09%
Direct-1.47%
Regular-2.06%,
Direct-1.15%
Regular-2.11%,
Direct-1.55%
Regular-2.11%
Direct-1.69%
Regular-2.03%,
Direct-1.10%
Regular-2.05%,
Direct-1.34%
Standard Deviation
Beta
Sharpe Ratio
12.38%
0.85
0.82
13.40%
0.93
0.56
14.17%
0.97
0.91
14.18%
0.95
0.61
14.05%
0.98
0.76
13.99%
0.77
1.04
12.18%
0.65
0.77
Scheme Name
SBI Blue Chip Fund
SBI Magnum
Equity Fund
SBI Magnum
Multicap Fund
SBI Contra Fund
(Previously known as SBI
MSFU - Contra Fund)
SBI Magnum Multiplier
Fund
(Previously known as
SBI Magnum Multiplier Plus
Scheme 1993)
SBI Magnum
Midcap Fund
SBI Magnum
Global Fund
Ideal Investment Horizon
4 years + 3 years + 4 years + 5 years + 4 years + 5 years + 5 years +
Inception Date
14/02/2006 01/01/1991 29/09/2005 14/07/1999 28/02/1993 29/03/2005 30/09/1994
Fund Manager
Ms. Sohini Andani Mr. R. Srinivasan Mr. Anup Upadhyay Mr. R. Srini vasan Mr. Saurabh Pant Ms. Sohini Andani Mr. R. Srinivasan
Managing Since
Sep-2010 May-2009 Feb-2017 Jun-2011 Sep-2016 July-2010 May-2009
Benchmark
S&P BSE 100 Index Nifty 50 Index S&P BSE 500 Index S&P BSE 100 Ind ex S&P BSE 200 Index
Nifty MidSmallcap
400 Index
S&P BSE MidSmallCap
Index
Portfolio Classification By Asset Allocation (%) as on 31 July 2017
Large Cap (%)
Mid Cap (%)
Small Cap (%)
Other Assets (%)
72.24
18.37
-
9.39
96.26
-
-
3.74
61.87
25.74
9.15
3.24
51.69
29.58
10.15
8.58
60.83
26.12
9.79
3.26
5.22
74.86
15.26
4.66
9.93
72.80
8.88
8.39
Snapshot of Equity Funds
Please consult your financial advisor before investing. For det ails, please refer to respective page of the scheme.
05

9. Portfolio Classification By Industry Allocation (%) as on 31 Ju ly 2017
Portfolio Classification By Industry
Allocation (%) (Top 10)
Financial Services 32.43
Consumer Goods 18.52
Services 13.22
Industrial
Manufacturing 11.05
Pharma 10.95
Chemicals 7.61
CBLO 3.97
Automobile 1.96
Cash & Other
Receivables 0.29
Consumer Goods 22.70
Industrial
Manufacturing 18.11
Chemicals 15.22
Services 11.14
Pharma 5.70
Automobile 5.58
CBLO 5.24
Textiles 4.54
Media & Entertainment 3.22
Construction 2.97
Financial Services 34.74
Consumer Goods 9.63
Automobile 8.63
Energy 8.46
Cement & Cement
Products 5.10
Construction 4.94
Services 4.06
Pharma 4.04
CBLO 3.59
IT 3.21
Pharma 77.76
Healthcare Services 13.17
Cash & Other
Receivables 4.93
CBLO 4.13
Financial Services 94.20
CBLO 5.80
Cash & Other
Receivables 0.01
Energy 47.11
Financial Services 26.02
Industrial
Manufacturing 7.68
Construction 5.98
Services 4.14
Metals 3.53
CBLO 3.50
Cash & Other
Receivables 2.04
Energy 35.11
Metals 21.28
Cement & Cement
Products 12.88
Fertilisers & Pesticides 8.51
Automobile 6.68
Chemicals 5.21
Industrial
Manufacturing 4.63
CBLO 4.24
Consumer Goods 1.41
Financial Services 0.83
Fund Details as on 31 July 2017
Month End AUM (Rs. in Crores)
`2,005.09 Crores
`729.55 Crores
`5,950.67 Crores
`998.51 Crores
`456.53 Crores
`217.64 Crores
`310.48 Crores
Portfolio Turnover
0.33
0.40
0.74
0.69
0.78
0.38
0.60
Expense Ratio
Regular-2.10%
Direct-1.37%
Regular-2.36%
Direct-1.41%
Regular-2.00%,
Direct-1.51%
Regular-2.26%,
Direct-1.19%
Regular-2.49%
Direct-1.64%
Regular-2.57%,
Direct-2.14%
Regular-2.53%,
Direct-1.93%
Standard Deviation
Beta
Sharpe Ratio
12.54%
0.77
0.75
17.16%
0.81
1.29
13.43%
0.93
0.55
17.42%
0.95
0.23
-
-
-
16.77%
0.87
0.17
15.57%
0.83
0.48 Scheme Name
SBI Emerging
Businesses Fund
(Previously known as SBI
MSFU - Emerging
Businesses Fund)
SBI Small &
Midcap Fund
SBI Magnum
Taxgain Scheme
SBI Pharma Fund
SBI Banking &
Financial Services
Fund
SBI PSU Fund
SBI Magnum
COMMA Fund
Ideal Investment Horizon
5 years +
5 years +
3 years +
Tactical
Tactical
Tactical
Tactical
Inception Date
11/10/2004
09/09/2009
31/03/1993
14/07/1999
26/02/2015
07/07/2010
08/08/2005
Fund Manager
Mr. R. Srinivasan Mr. R. Srinivasan
Mr. Dinesh
Balachandran
Mr. Tanmaya Desai Ms. Sohini Andani Mr. Richard D'souza Mr. Richar d D'souza
Managing Since
May-2009
Nov - 2013
Sep-2016
Jun-2011
Feb-2015
Aug-2014
Aug-2014
Benchmark
S&P BSE 500 Index
S&P BSE Small Cap Index
S&P BSE 100 Index
S&P BSE HEALTH CARE
Index
Nifty Financial Services
S&P BSE PSU INDEX
Nifty Commodities
Index
Portfolio Classification By Asset Allocation (%) as on 31 July 2017
Large Cap (%)
Mid Cap (%)
Small Cap (%)
Other Assets (%)
28.11
53.43
14.21
4.25
-
43.43
50.04
6.53
70.38
21.00
4.44
4.18
27.77
49.21
13.96
9.06
83.57
10.63
-
5.80
63.05
31.41
-
5.54
58.61
20.50
16.60
4.29
Other Details
Exit Load
Within 1 Year - 1%
Within 1 Year - 1%
NIL
Within 15 Days - 0.50%
Within 1 Year - 1%
Within 1 Year - 1%
Within 1 Year - 1%
Snapshot of Equity Funds
Please consult your financial advisor before investing. For det ails, please refer to respective page of the scheme.
06

10. Portfolio Classification By Industry Allocation (%)
as on 31 July 2017
Portfolio Classification By Industry
Allocation (%) (Top 10)
Construction 26.21
Industrial
Manufacturing 20.04
Energy 18.81
Telecom 11.15
Services 8.71
CBLO 4.97
Cement & Cement
Products 3.17
Automobile 2.64
Financial Services 2.07
Metals 2.05
Consumer Goods 92.24
CBLO 4.70
Textiles 3.31
Cash & Other
Receivables -0.25
IT 97.17
CBLO 4.13
Cash & Other
Receivables -1.30
Mutual Fund 99.84
CBLO 0.14
Cash & Other
Recivables 0.02
Cash & Other
Receivables 70.27
Financial Services 34.20
Fixed Deposits 15.50
Cement & Cement
Products 8.17
Automobile 6.67
Energy 5.40
Telecom 5.32
Media & Entertainment 4.74
Industrial
Manufacturing 4.65
Pharma 3.58
Financial Services 34.39
Energy 13.01
IT 11.19
Automobile 10.36
Consumer Goods 9.47
CBLO 5.33
Futures 4.98
Pharma 4.03
Metals 3.87
Construction 3.69
Fund Details
as on 31 July 2017
Month End AUM (Rs. in Crores)
`585.65 Crores
`338.63 Crores
`57.20 Crores
`420.18 Crores
`819.25 Crores
`183.72 Crores
Portfolio Turnover
0.71
0.16
0.30
-
10.35
0.75
Expense Ratio
Regular-2.42%
Direct-1.85%
Regular-2.52%
Direct-1.72%
Regular-2.70%
Direct-2.10%
Regular-0.52%,
Direct-0.10%
Regular-0.90%,
Direct-0.35%
Regular-0.68%,
Direct-0.27%
Standard Deviation
Beta
Sharpe Ratio
14.77%
0.70
0.55
14.68%
0.98
0.67
15.15%
0.79
-0.012
-
-
-
0.53%
1.13
0.30
-
-
-
Scheme Name
SBI Infrastructure
Fund
SBI FMCG Fund
(Previously known as SBI
MSFU - FMCG Fund)
SBI IT Fund
(Previously known as SBI
MSFU - IT Fund)
SBI Gold Fund
SBI Arbitrage
Opportunities Fund
SBI Nifty Index Fund
(Previously known as SBI Magnum
Index Fund)
Ideal Investment Horizon
Tactical
Tactical
Tactical
Tactical
3 months
3 years +
Inception Date
06/07/2007
14/07/1999
14/07/1999
12/09/2011
03/11/2006
17/01/2002
Fund Manager
Mr. Richard D'souza Mr. Saurabh Pant Mr. Anup Upadhyay
Mr. Raviprakash Sharma
Mr. Neeraj Kumar
Mr. Raviprakash
Sharma
Managing Since
Aug-2014
Jun-2011
Jun-2011
Sep-2011
Oct-2012
Feb-2011
Benchmark
Nifty Infrastructure
Index
S&P BSE Fast Moving
Consumer Goods Index
S&P BSE - Information
Technology Index
Price of Physical Gold
CRISIL Liquid Fund
Index
Nifty 50 Index
Portfolio Classification By Asset Allocation (%) as on 31 July 2017
Large Cap (In %)
Mid Cap (In %)
Small Cap (In %)
Other Assets (In %)
44.06
27.66
23.12
5.16
54.20
22.94
18.42
4.44
65.99
24.76
-
9.25
-
-
-
100.00
23.16
46.04
-
30.80
95.20
0.37
-
4.43
Other Details
Exit Load
Within 1 Year - 1%
Within 15 Days - 0.50%
Within 15 Days - 0.50%
Within 1 Year - 1%
Within 1 Month - 0.50%
Nil
Snapshot of Equity Funds
Please consult your financial advisor before investing. For det ails, please refer to respective page of the scheme.
07

11. 08
EQUITY-LARGE CAP
Option NAV ( `)
Reg-Plan-Growth 36.6581
Reg-Plan-Dividend 20.8614
Dir-Plan-Dividend 24.7526
Dir-Plan-Growth 38.1312
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
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
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestment in equity shares of companies whose market capitalization is at least equal to or more
than the least market capitalized stock of S&P BSE 100 index to provide long term capital growth
opportunities.
SBI Blue Chip Fund
This 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 equity stocks of
companies whose market capitalization
is at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Fund Details
#
Standard Deviation : 12.38%
#
Beta : 0.85
#
Sharpe Ratio : 0.82
Portfolio Turnover* : 1.02
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 32.09
Automobile 10.35
Consumer Goods 8.38
Construction 6.49
Energy 5.77
Pharma 5.75
IT 5.38
Fertilisers & Pesticides 4.08
Industrial Manufacturing 4.05
Cement & Cement Products 3.23
Metals 2.77
Healthcare Services 1.82
Chemicals 0.57
Others 9.27
Large Cap
Midcap
Cash & Other Current Assets
"Type of Scheme
An Open - Ended Growth Scheme
"Date of Allotment: 14/02/2006
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 14,823.28 Crores
"AUM as on July 31, 2017
` 15,250.38 Crores
"Fund Manager: Ms. Sohini Andani
Managing Since: Sep-2010
Total Experience: Over 22 years
"Benchmark: S&P BSE 100 Index
"Exit Load:
For exit within 1 year from the date of
allotment - 1 %; For exit after 1 year
from the date of allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
HDFC Bank Ltd. 8.62
Larsen & Toubro Ltd. 4.43
State Bank Of India 3.43
ITC Ltd. 3.36
Infosys Ltd. 2.97
UPL Ltd. 2.88
Mahindra & Mahindra Ltd. 2.84
Indusind Bank Ltd. 2.79
Nestle (I) Ltd. 2.73
Bharat Electronics Ltd. 2.69
Kotak Mahindra Bank Ltd. 2.57
Hindustan Petroleum Corporation Ltd. 2.47
HCL Technologies Ltd. 2.41
Cholamandalam Investment & Finance
Company Ltd. 2.35
ICICI Bank Ltd. 2.23
Hero Motocorp Ltd. 2.00
Hindalco Industries Ltd. 1.98
HDFC Ltd. 1.95
Maruti Suzuki India Ltd. 1.91
Motherson Sumi Systems Ltd. 1.69
Strides Shasun Ltd. 1.58
Reliance Industries Ltd. 1.55
Mahindra & Mahindra Financial Services Ltd. 1.54
Titan Company Ltd. 1.54
Voltas Ltd. 1.52
Ultratech Cement Ltd. 1.45
Aurobindo Pharma Ltd. 1.37
Sun Pharmaceutical Industries Ltd. 1.32
The Ramco Cements Ltd. 1.29
Federal Bank Ltd. 1.24
Indian Oil Corporation Ltd. 1.21
PI Industries Ltd. 1.20
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Bajaj Finserv Ltd. 1.06
Shriram Transport Finance Co. Ltd. 1.05
Tata Motors Ltd. 1.03
LIC Housing Finance Ltd. 1.02
Apollo Hospitals Enterprise Ltd. 0.96
Divi's Laboratories Ltd. 0.93
Eicher Motors Ltd. 0.88
Shriram City Union Finance Ltd. 0.72
Hudco Ltd. 0.67
Fag Bearings India Ltd. 0.59
Pidilite Industries Ltd. 0.57
Torrent Pharmaceuticals Ltd. 0.56
Sadbhav Engineering Ltd. 0.54
Petronet Lng Ltd. 0.53
Dr. Lal Pathlabs Ltd. 0.48
Grasim Industries Ltd. 0.48
Thermax Ltd. 0.45
Coal India Ltd. 0.42
Britannia Industries Ltd. 0.40
Narayana Hrudayalaya Ltd. 0.37
Tata Steel Ltd. 0.37
Procter & Gamble Hygiene And Health Care Ltd. 0.35
SKF India Ltd. 0.33
Aditya Birla Capital Ltd. 0.12
Equity Shares Total 90.02
HDFC Bank Ltd. 0.13
Fixed Deposits Total 0.13
CBLO 9.77
Cash & Other Receivables -5.33
Futures 4.69
HDFC Ltd. 0.71
Warrants Total 0.71
Grand Total 100.00
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
72.24

18.37


9.39

12. 09
EQUITY-LARGE CAP
Option NAV ( `)
Reg-Plan-Growth 92.7788
Reg-Plan-Dividend 32.4064
Dir-Plan-Dividend 38.3483
Dir-Plan-Growth 95.7670
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
30-May-17 (Reg Plan) 2.00 30.8936
30-May-17 (Dir Plan) 2.50 36.5027
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
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestments in high growth companies along with the liquidity of an open-ended scheme through
investments primarily in equities.
SBI Magnum Equity Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through
investments primarily in equities and the
balance in debt and money market
instruments.
Fund Details
#
Standard Deviation : 13.40%
#
Beta : 0.93
#
Sharpe Ratio : 0.56
Portfolio Turnover* : 0.68
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 40.24
IT 10.33
Energy 9.31
Consumer Goods 7.56
Automobile 5.45
Services 5.34
Construction 4.20
Telecom 4.13
Pharma 3.76
Fertilisers & Pesticides 2.06
Metals 2.05
Media & Entertainment 1.83
Others 3.74
Large Cap
Cash & Other Current Assets
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Scheme
"Date of Allotment: 01/01/1991
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 2,093.20 Crores
"AUM as on July 31, 2017
` 2,131.53 Crores
"Fund Manager: Mr. R. Srinivasan
Managing Since: May-2009
Total Experience: Over 24 years
"Benchmark: Nifty 50 Index
"Exit Load:
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 1000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
HDFC Bank Ltd. 9.21
HDFC Ltd. 7.56
ICICI Bank Ltd. 7.24
State Bank Of India 6.60
Reliance Industries Ltd. 5.30
Kotak Mahindra Bank Ltd. 5.27
Infosys Ltd. 4.27
Larsen & Toubro Ltd. 4.20
HCL Technologies Ltd. 4.19
Bharti Airtel Ltd. 4.13
ITC Ltd. 4.02
Colgate Palmolive India Ltd. 3.55
Interglobe Aviation Ltd. 3.33
Aurobindo Pharma Ltd. 2.36
Hero Motocorp Ltd. 2.23
Indiabulls Housing Finance Ltd. 2.21
Bajaj Finance Ltd. 2.16
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Petronet Lng Ltd. 2.11
UPL Ltd. 2.06
Tata Steel Ltd. 2.05
Container Corporation Of India Ltd. 2.01
Bajaj Auto Ltd. 1.98
Indian Oil Corporation Ltd. 1.90
Oracle Financial Services Software Ltd. 1.87
Sun TV Network Ltd. 1.83
Lupin Ltd. 1.40
Bosch Ltd. 1.25
Equity Shares Total 96.26
CBLO 0.82
Cash & Other Receivables 2.92
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
96.26
3.74

13. 10
EQUITY-DIVERSIFIED CAP
Option NAV ( `)
Reg-Plan-Growth 44.2922
Reg-Plan-Dividend 23.9384
Dir-Plan-Dividend 27.6708
Dir-Plan-Growth 45.8996
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
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
15-Mar-13 (Reg Plan) 1.40 12.5064
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestment in diversified basket of equity stocks spanning the entire market capitalization
spectrum to provide both long term growth opportunities and liquidity.
SBI Magnum Multicap Fund
This 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 through an active management
of investments in a diversified basket of
equity stocks spanning the entire market
capitalization spectrum and in debt and
money market instruments.
Fund Details
#
Standard Deviation : 14.17%
#
Beta : 0.97
#
Sharpe Ratio : 0.91
Portfolio Turnover* : 0.37
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 30.60
Consumer Goods 13.69
Energy 9.28
Automobile 8.07
IT 6.61
Construction 5.51
Metals 4.74
Pharma 3.66
Industrial Manufacturing 2.79
Cement & Cement Products 2.68
Services 2.19
Fertilisers & Pesticides 1.65
Media & Entertainment 1.48
Textiles 1.22
Healthcare Services 0.99
Telecom 0.89
Chemicals 0.72
Others 3.24
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Growth Scheme
"Date of Allotment: 29/09/2005
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 2,633.90 Crores
"AUM as on July 31, 2017
` 2,748.02 Crores
"Fund Manager: Mr. Anup Upadhyay
Managing Since: Feb-2017
Total Experience: Over 10 years
"Benchmark: S&P BSE 500 Index
"Exit Load:
For exit within 6 months from the date
of allotment - 1 %;
For exit after 6 months but within one
year from the date of allotment 0.50%
For exit after one year from the date of
allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options; Growth, Dividend
"SIP
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.
"Minimum Investment
` 1000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
HDFC Bank Ltd. 5.77
ITC Ltd. 4.25
Kotak Mahindra Bank Ltd. 3.64
HCL Technologies Ltd. 3.41
ICICI Bank Ltd. 3.27
Indusind Bank Ltd. 3.26
Bajaj Finserv Ltd. 2.61
State Bank Of India 2.61
Indian Oil Corporation Ltd. 2.38
Infosys Ltd. 2.26
Mahindra & Mahindra Financial Services Ltd. 2.21
Maruti Suzuki India Ltd. 2.19
Petronet Lng Ltd. 2.12
AU Small Finance Bank Ltd. 2.09
Equitas Holding Ltd. 1.93
Oil & Natural Gas Corporation Ltd. 1.85
Tata Motors Ltd. 1.84
Muthoot Finance Ltd. 1.73
Jubilant Foodworks Ltd. 1.72
Mahindra & Mahindra Ltd. 1.64
Titan Company Ltd. 1.57
GE T&D India Ltd. 1.56
Colgate Palmolive India Ltd. 1.56
Indraprastha Gas Ltd. 1.51
Hindalco Industries Ltd. 1.49
SREI Infrastructure Finance Ltd. 1.48
Motherson Sumi Systems Ltd. 1.47
UPL Ltd. 1.46
Pnc Infratech Ltd. 1.46
Hindustan Petroleum Corporation Ltd. 1.43
Nestle (I) Ltd. 1.41
Shankara Building Products Ltd. 1.39
Container Corporation Of India Ltd. 1.30
Laurus Labs Ltd. 1.26
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Indian Terrain Fashions Ltd. 1.22
Hindustan Zinc Ltd. 1.14
KEC International Ltd. 1.12
Sadbhav Engineering Ltd. 1.05
Procter & Gamble Hygiene And Health Care Ltd. 1.02
Dr. Lal Pathlabs Ltd. 0.99
Strides Shasun Ltd. 0.97
Tech Mahindra Ltd. 0.94
Hero Motocorp Ltd. 0.93
Sagar Cements Ltd. 0.92
VA Tech Wabag Ltd. 0.89
Bharti Airtel Ltd. 0.89
United Breweries Ltd. 0.89
Tv Today Network Ltd. 0.84
Aurobindo Pharma Ltd. 0.82
India Cements Ltd. 0.82
Sheela Foam Ltd. 0.75
Atul Ltd. 0.72
Coal India Ltd. 0.72
Techno Electric & Engineering Co.Ltd 0.70
Supreme Industries Ltd. 0.68
Itd Cementation India Ltd. 0.67
Sun TV Network Ltd. 0.64
Natco Pharma Ltd. 0.60
Mold Tek Packaging Ltd. 0.55
Greenply Industries Ltd. 0.51
Psp Projects Ltd. 0.50
J.K.Cement Ltd. 0.49
Birla Corporation Ltd. 0.45
Insecticides (India) Ltd. 0.19
Equity Shares Total 96.76
CBLO 3.96
Cash & Other Receivables -0.72
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
61.87
25.74
9.15
3.24

14. 11
EQUITY-DIVERSIFIED CAP
Option NAV ( `)
Reg-Plan-Growth 110.5602
Reg-Plan-Dividend 21.4039
Dir-Plan-Dividend 26.7940
Dir-Plan-Growth 113.6662
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xEquity Investments in contrarian stocks which are currently out of favour in the market to provide
maximum growth opportunities.
SBI Contra Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Fund Details
#
Standard Deviation : 14.18%
#
Beta : 0.95
#
Sharpe Ratio : 0.61
Portfolio Turnover* : 0.75
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 37.51
Construction 7.83
Consumer Goods 7.57
IT 7.50
Pharma 7.45
Services 6.96
Automobile 6.20
Industrial Manufacturing 4.24
Energy 3.51
Telecom 2.50
Cement & Cement Products 2.22
Chemicals 2.03
Others 4.47
"Type of Scheme
An Open - Ended Equity Fund
"Date of Allotment: 14/07/1999
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 1,818.84 Crores
"AUM as on July 31, 2017
` 1,837.82 Crores
"Fund Manager: Mr. R. Srinivasan
Managing Since: Jun-2011
Total Experience: Over 24 years
"Benchmark: S&P BSE 100 Index
"Exit Load:
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
State Bank Of India 7.98
HDFC Bank Ltd. 7.66
Procter & Gamble Hygiene
And Health Care Ltd. 5.68
ICICI Bank Ltd. 5.43
Divi's Laboratories Ltd. 4.44
ELGI Equipments Ltd. 4.24
Kotak Mahindra Bank Ltd. 3.89
Reliance Industries Ltd. 3.51
HCL Technologies Ltd. 3.40
Aurobindo Pharma Ltd. 3.01
Gruh Finance Ltd. 2.94
Bajaj Finance Ltd. 2.78
Equitas Holding Ltd. 2.73
Interglobe Aviation Ltd. 2.60
Bharti Airtel Ltd. 2.50
KEC International Ltd. 2.32
AU Small Finance Bank Ltd. 2.25
India Cements Ltd. 2.22
Balkrishna Industries Ltd. 2.03
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Atul Ltd. 2.03
Sadbhav Engineering Ltd. 2.02
Container Corporation Of India Ltd. 2.02
Greenply Industries Ltd. 1.89
Pnc Infratech Ltd. 1.78
SREI Infrastructure Finance Ltd. 1.76
IRB Infrastructure Developers Ltd. 1.71
Westlife Development Ltd. 1.71
JK Tyre And Industries Ltd. 1.50
Ceat Ltd. 1.43
MRF Ltd. 1.24
Adlabs Entertainment Ltd. 0.64
Summit Securities Ltd. 0.11
Equity Shares Total 91.42
Cognizant Technology Solutions Corporation 4.10
Foreign Equity Total 4.10
CBLO 4.69
Cash & Other Receivables -0.22
Grand Total 100.00
(Previously known as SBI MSFU - Contra Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Record Date Dividend NAV (`) (in `/Unit)
23-Jun-17 (Dir Plan) 2.90 25.7138
23-Jun-17 (Reg Plan) 2.30 20.5531
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
LAST DIVIDENDS Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
51.69

29.58

10.15

8.58

15. 12
EQUITY-DIVERSIFIED CAP
Option NAV ( `)
Reg-Plan-Growth 200.6524
Reg-Plan-Dividend 101.2344
Dir-Plan-Dividend 119.0603
Dir-Plan-Growth 204.4791
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
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
xLong term capital appreciation.
xInvestments in diversified portfolio of equities of high growth companies to provide a blend of long
term capital appreciation and liquidity.
SBI Magnum Multiplier Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Fund Details
#
Standard Deviation : 14.05%
#
Beta : 0.98
#
Sharpe Ratio : 0.76
Portfolio Turnover* : 0.94
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 30.22
Consumer Goods 20.27
Energy 9.49
Automobile 9.06
Pharma 4.97
Industrial Manufacturing 3.74
Fertilisers & Pesticides 3.67
Construction 3.44
IT 3.36
Services 2.95
Cement & Cement Products 1.68
Telecom 1.54
Healthcare Services 1.50
Metals 1.21
Chemicals 0.03
Others 2.87
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Scheme
"Date of Allotment: 28/02/1993
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 1,891.95 Crores
"AUM as on July 31, 2017
` 1,909.90 Crores
"Fund Manager: Mr. Saurabh Pant
Managing Since: Sep-2016
Total Experience Over 10 years
"Benchmark: S&P BSE 200 Index
"Exit Load:
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
ICICI Bank Ltd. 8.24
ITC Ltd. 6.27
Reliance Industries Ltd. 5.50
State Bank Of India 4.58
Sheela Foam Ltd. 4.52
Mahindra & Mahindra Financial Services Ltd. 3.99
UPL Ltd. 3.67
Manpasand Beverages Ltd. 2.82
Jubilant Foodworks Ltd. 2.76
Tata Motors Ltd. 2.59
Muthoot Finance Ltd. 2.48
Tech Mahindra Ltd. 2.42
Kotak Mahindra Bank Ltd. 2.41
HDFC Bank Ltd. 2.34
Mahindra & Mahindra Ltd. 2.20
Delta Corp Ltd. 2.08
Petronet Lng Ltd. 2.06
Indian Oil Corporation Ltd. 1.93
ICICI Prudential Life Insurance Company Ltd. 1.92
Hero Motocorp Ltd. 1.91
Larsen & Toubro Ltd. 1.88
Colgate Palmolive India Ltd. 1.70
Grasim Industries Ltd. 1.68
Disa India Ltd. 1.61
Ahluwalia Contracts (India) Ltd. 1.57
Bharti Airtel Ltd. 1.54
Thyrocare Technologies Ltd. 1.50
Sequent Scientific Ltd. 1.44
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Equitas Holding Ltd. 1.32
NRB Bearings Ltd. 1.30
Laurus Labs Ltd. 1.25
Strides Shasun Ltd. 1.23
Dynamatic Technologies Ltd. 1.22
Hindalco Industries Ltd. 1.21
Bajaj Finserv Ltd. 1.16
Titan Company Ltd. 1.14
Lumax Auto Technologies Ltd. 1.13
Nestle (I) Ltd. 1.06
Divi's Laboratories Ltd. 1.06
HCL Technologies Ltd. 0.94
Federal Bank Ltd. 0.91
Mahindra Holidays & Resorts India Ltd. 0.87
Greaves Cotton Ltd. 0.84
HDFC Ltd. 0.47
Aditya Birla Capital Ltd. 0.40
Gayatri Bioorganics Ltd. 0.03
Numero Uno International Ltd. 0.00
Jadoonet.Com 0.00
Padmini Technologies Ltd. 0.00
Equity Shares Total 97.13
HDFC Bank Ltd. 0.42
Fixed Deposits Total 0.42
CBLO 1.12
Cash & Other Receivables 1.33
Grand Total 100.00
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
60.83
26.12
9.79
3.26

16. 13
EQUITY-DIVERSIFIED CAP
Option NAV ( `)
Reg-Plan-Growth 118.4997
Reg-Plan-Dividend 24.1375
Dir-Plan-Dividend 33.3497
Dir-Plan-Growth 123.1524
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
28-Apr-17 (Reg Plan) 2.20 22.1892
28-Apr-17 (Dir Plan) 3.00 30.5905
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
xLong term capital appreciation.
xInvestments in companies that are considered emergent and have export orientation/outsourcing
opportunities or are globally competitive to participate in growth potential of Indian businesses.
SBI Emerging Businesses Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
The investment objective of the Emerging
Businesses Fund would be to participate
in the growth potential presented by
various companies that are considered
emergent and have export
orientation/outsourcing opportunities or
are globally competitive by investing in
the stock representing such companies.
The fund may also evaluate Emerging
Businesses with growth potential and
domestic focus.
Fund Details
#
Standard Deviation : 12.54%
#
Beta : 0.77
#
Sharpe Ratio : 0.75
Portfolio Turnover* : 0.33
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 32.43
Consumer Goods 18.52
Services 13.22
Industrial Manufacturing 11.05
Pharma 10.95
Chemicals 7.61
Automobile 1.96
Others 4.26
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Fund
"Date of Allotment: 11/10/2004
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 1,981.69 Crores
"AUM as on July 31, 2017
` 2,005.09 Crores
"Fund Manager: Mr. R. Srinivasan
Managing Since: May-2009
"Total Experience: Over 24 years
"Benchmark: S&P BSE 500 Index
"Exit Load:
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
HDFC Bank Ltd. 9.79
Procter & Gamble Hygiene
And Health Care Ltd. 9.62
Solar Industries India Ltd. 7.61
Gruh Finance Ltd. 7.59
Divi's Laboratories Ltd. 6.21
ELGI Equipments Ltd. 6.02
Great Eastern Shipping Company Ltd. 5.35
Kotak Mahindra Bank Ltd. 5.09
Westlife Development Ltd. 3.90
Hawkins Cookers Ltd. 3.42
Equitas Holding Ltd. 3.34
Muthoot Finance Ltd. 3.31
AU Small Finance Bank Ltd. 3.31
3M India Ltd. 2.87
Agro Tech Foods Ltd. 2.81
Finolex Industries 2.72
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Sheela Foam Ltd. 2.67
Aurobindo Pharma Ltd. 2.51
Laurus Labs Ltd. 2.23
Finolex Cables Ltd. 2.10
Goodyear India Ltd. 1.96
Interglobe Aviation Ltd. 1.09
Kirloskar Oil Engines Ltd. 0.21
Equity Shares Total 95.74
CBLO 3.97
Cash & Other Receivables 0.29
Grand Total 100.00
(Previously known as SBI MSFU - Emerging
Businesses Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
28.11
53.43
14.21
4.25

17. 14
EQUITY-MIDCAP & SMALLCAP
Option NAV ( `)
Reg-Plan-Growth 77.9599
Reg-Plan-Dividend 33.6114
Dir-Plan-Dividend 48.5627
Dir-Plan-Growth 81.2125
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
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
xlong term capital appreciation.
xInvestment predominantly in a well diversified equity stocks of Midcap companies
SBI Magnum Midcap Fund
This 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 : 13.99%
#
Beta : 0.77
#
Sharpe Ratio : 1.04
Portfolio Turnover* : 0.43
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 20.63
Consumer Goods 14.17
Industrial Manufacturing 12.94
Pharma 12.34
Fertilisers & Pesticides 7.37
Construction 5.76
Services 4.92
Healthcare Services 4.48
Cement & Cement Products 4.32
Energy 2.45
IT 2.37
Chemicals 1.66
Media & Entertainment 1.40
Textiles 0.52
Others 4.67
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Growth Scheme
"Date of Allotment: 29/03/2005
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 3,859.02 Crores
"AUM as on July 31, 2017
` 3,855.34 Crores
"Fund Manager: Ms. Sohini Andani
Managing Since: July-2010
Total Experience: Over 22 years
"Benchmark: Nifty MidSmallcap 400
Index
"Exit Load: For exit within 1 year from
the date of allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Cash & Other Current Assets
Large CapMidcap
Smallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Carborundum Universal Ltd. 4.34
Cholamandalam Investment &
Finance Company Ltd. 4.14
Manpasand Beverages Ltd. 3.69
Strides Shasun Ltd. 3.68
The Ramco Cements Ltd. 3.57
Federal Bank Ltd. 3.46
Sheela Foam Ltd. 3.11
Shriram City Union Finance Ltd. 2.96
Greaves Cotton Ltd. 2.63
PI Industries Ltd. 2.60
Voltas Ltd. 2.48
Indraprastha Gas Ltd. 2.45
Greenply Industries Ltd. 2.40
UPL Ltd. 2.31
Laurus Labs Ltd. 1.97
VA Tech Wabag Ltd. 1.95
Mahindra Holidays & Resorts India Ltd. 1.95
Equitas Holding Ltd. 1.93
Natco Pharma Ltd. 1.92
Mahindra & Mahindra Financial Services Ltd. 1.92
V.I.P.Industries Ltd. 1.86
Sharda Cropchem Ltd. 1.85
Sadbhav Engineering Ltd. 1.77
Dr. Lal Pathlabs Ltd. 1.70
Sanofi India Ltd. 1.67
Clariant Chemicals (India) Ltd. 1.66
Thyrocare Technologies Ltd. 1.59
Thermax Ltd. 1.54
State Bank of India 1.54
Eris Lifesciences Ltd. 1.50
Credit Analysis And Research Ltd. 1.47
Britannia Industries Ltd. 1.37
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
SKF India Ltd. 1.32
Hexaware Technologies Ltd. 1.28
Hudco Ltd. 1.25
Narayana Hrudayalaya Ltd. 1.19
Fag Bearings India Ltd. 1.18
Emami Ltd. 1.15
Persistent Systems Ltd. 1.10
NCC Ltd. 1.06
Sequent Scientific Ltd. 0.93
Navkar Corporation Ltd. 0.89
Swaraj Engines Ltd. 0.87
UFO Moviez India Ltd. 0.78
Mangalam Cement Ltd. 0.75
Divi's Laboratories Ltd. 0.67
Repco Home Finance Ltd. 0.66
Mold Tek Packaging Ltd. 0.65
DB Corp Ltd. 0.62
Bayer Cropscience Ltd. 0.61
Jyothy Laboratories Ltd. 0.59
Shriram Transport Finance Co. Ltd. 0.57
Page Industries Ltd. 0.52
ITD Cementation India Ltd. 0.46
NRB Bearings Ltd. 0.41
AU Small Finance Bank Ltd. 0.34
RBL Bank Ltd. 0.33
Westlife Development Ltd. 0.13
Summit Securities Ltd. 0.05
Equity Shares Total 95.33
CBLO 4.43
Cash & Other Receivables -0.30
Futures 0.54
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
5.22
74.86
15.26
4.66

18. 15
EQUITY-MIDCAP & SMALL CAP
Option NAV ( `)
Reg-Plan-Growth 156.2686
Reg-Plan-Dividend 52.2060
Dir-Plan-Dividend 63.3280
Dir-Plan-Growth 162.2176
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
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
06-Jun-14 (Reg Plan) 5.70 38.0774
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestments in Indian equities, PCDs and FCDs from selected industries with high growth potential
to provide investors maximum growth opportunity.
SBI Magnum Global Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Fund Details
#
Standard Deviation : 12.18%
#
Beta : 0.65
#
Sharpe Ratio : 0.77
Portfolio Turnover* : 0.38
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Industrial Manufacturing 15.72
Financial Services 15.07
Consumer Goods 14.14
Services 11.36
Automobile 8.85
Chemicals 6.85
Pharma 6.58
Textiles 4.21
Fertilisers & Pesticides 3.76
Construction 2.15
Healthcare Services 1.86
Media & Entertainment 1.04
Others 8.40
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Scheme
"Date of Allotment: 30/09/1994
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 3,150.87 Crores
"AUM as on July 31, 2017
` 3,140.25 Crores
"Fund Manager: Mr. R. Srinivasan
Managing Since: May-2009
Total Experience: Over 24 years
"Benchmark: S&P BSE MidSmallCap Index
"Exit Load: For exit within 12 months
from the date of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Gruh Finance Ltd. 5.16
MRF Ltd. 5.07
Procter & Gamble Hygiene
And Health Care Ltd. 4.86
Solar Industries India Ltd. 4.54
Sundaram Finance Ltd. 3.74
Grindwell Norton Ltd. 3.64
Divi's Laboratories Ltd. 3.62
AU Small Finance Bank Ltd. 3.31
Westlife Development Ltd. 2.94
Muthoot Finance Ltd. 2.87
Balkrishna Industries Ltd. 2.59
Kansai Nerolac Paints Ltd. 2.48
Redington (India) Ltd. 2.42
Mahindra Holidays & Resorts India Ltd. 2.41
Atul Ltd. 2.31
Kajaria Ceramics Ltd. 2.15
GE T&D India Ltd. 2.13
Whirpool Of India Ltd. 2.12
Kewal Kiran Clothing Ltd. 2.12
Page Industries Ltd. 2.09
Laurus Labs Ltd. 2.03
SKF India Ltd. 2.03
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Greenply Industries Ltd. 1.96
Thermax Ltd. 1.94
PI Industries Ltd. 1.93
Blue Dart Express Ltd. 1.90
Fag Bearings India Ltd. 1.88
Dr. Lal Pathlabs Ltd. 1.86
Rallis India Ltd. 1.84
Finolex Cables Ltd. 1.75
All Cargo Logistics Ltd. 1.69
ELGI Equipments Ltd. 1.55
Relaxo Footwears Ltd. 1.51
Precision Camshafts Ltd. 1.20
UFO Moviez India Ltd. 1.04
Eveready Industries India Ltd. 1.01
Ajanta Pharma Ltd. 0.93
Finolex Industries 0.80
United Breweries Ltd. 0.20
Equity Shares Total 91.60
CBLO 8.16
Cash & Other Receivables -2.01
Futures 2.25
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
9.93

72.80

8.88

8.39

19. 16
EQUITY-MIDCAP & SMALL CAP
Option NAV ( `)
Reg-Plan-Growth 46.3077
Reg-Plan-Dividend 34.8297
Dir-Plan-Dividend 42.2675
Dir-Plan-Growth 48.6537
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
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
xlong term capital appreciation
xInvestment in diversified portfolio of predominantly in equity and equity-related securities of
small & midcap companies.
SBI Small & Midcap Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
The Scheme seeks to generate income
and long term capital appreciation by
investing in a diversified portfolio of
predominantly in equity and equity
related securities of small & midcap
Companies
Fund Details
#
Standard Deviation : 17.16%
#
Beta : 0.81
#
Sharpe Ratio : 1.29
Portfolio Turnover* : 0.40
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Consumer Goods 22.70
Industrial Manufacturing 18.11
Chemicals 15.22
Services 11.14
Pharma 5.70
Automobile 5.58
Textiles 4.54
Media & Entertainment 3.22
Construction 2.97
Financial Services 2.35
Cement & Cement Products 1.94
Others 6.53
Smallcap
Midcap
Cash & Other Current Assets
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open Ended Equity Scheme
"Date of Allotment: 09/09/2009
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 723.70 Crores
"AUM as on July 31, 2017
` 729.55 Crores
"Fund Manager: Mr. R. Srinivasan
Managing Since: Nov - 2013
Total Experience: Over 24 years
"Benchmark: S&P BSE Small Cap Index
"Exit Load: For exit within one year from
the date of allotment -1%
"For exit after one year from the date of
allotment Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
^
Not Available
"Minimum Investment
^
Not Available
"Additional Investment
^
Not Available
^
Subscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTP
discontinued till further notice
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Westlife Development Ltd. 6.45
Solar Industries India Ltd. 5.78
Orient Refractories Ltd. 5.08
Relaxo Footwears Ltd. 4.56
ELGI Equipments Ltd. 4.54
Atul Ltd. 4.52
Kirloskar Oil Engines Ltd. 4.26
Graphite India Ltd. 4.23
Greenply Industries Ltd. 4.03
Hawkins Cookers Ltd. 3.90
Gabriel India Ltd. 3.28
Sheela Foam Ltd. 3.12
Thangamayil Jewellery Ltd. 3.10
Nesco Ltd. 3.04
Power Mech Projects Ltd. 2.97
Ganesha Ecosphere Ltd. 2.91
Fairchem Speciality Ltd. 2.89
Avanti Feeds Ltd. 2.47
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
AU Small Finance Bank Ltd. 2.35
Rajratan Global Wire Ltd. 2.29
Divi's Laboratories Ltd. 2.28
Gufic Biosciences Ltd. 2.16
Himadri Speciality Chemical Ltd. 2.03
UFO Moviez India Ltd. 2.01
KCP Ltd. 1.94
All Cargo Logistics Ltd. 1.65
Garware-Wall Ropes Ltd. 1.62
Laurus Labs Ltd. 1.26
TV Today Network Ltd. 1.21
V2 Retail Ltd. 1.02
Hatsun Agro Product Ltd. 0.50
Equity Shares Total 93.47
CBLO 5.24
Cash & Other Receivables 1.29
Grand Total 100.00
Pursuant to acquisition of Daiwa Industry
Leaders Fund (DILF) from Daiwa Mutual Fund,
w.e.f November 16, 2013 the name of the
scheme was changed to SBI Small & Midcap
Fund.
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
43.43
50.04

6.53

20. 17
EQUITY-TAXSAVING
Option NAV ( `)
Reg-Plan-Growth 139.3558
Reg-Plan-Dividend 45.6583
Dir-Plan-Dividend 57.1647
Dir-Plan-Growth 142.9460
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
17-Mar-17 (Reg Plan) 4.00 41.1004
17-Mar-17 (Dir Plan) 5.00 51.3144
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act,
1961.
SBI Magnum Taxgain Scheme
This 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 : 13.43%
#
Beta : 0.93
#
Sharpe Ratio : 0.55
Portfolio Turnover* : 0.74
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 34.74
Consumer Goods 9.63
Automobile 8.63
Energy 8.46
Cement & Cement Products 5.10
Construction 4.94
Services 4.06
Pharma 4.04
IT 3.21
Industrial Manufacturing 3.12
Telecom 2.87
Fertilisers & Pesticides 2.73
Textiles 1.84
Metals 1.41
Chemicals 0.96
Healthcare Services 0.30
Others 3.97
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Linked Savings
Scheme
"Date of Allotment: 31/03/1993
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 5,844.10 Crores
"AUM as on July 31, 2017
` 5,950.67 Crores
"Fund Manager: Mr. Dinesh
Balachandran
Managing Since: Sep-2016
Total Experience: Over 15 years
"Benchmark: S&P BSE 100 Index
"Exit Load: NIL
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
Weekly - Minimum ` 500 & in multiples
of ` 500 thereafter for a minimum of 6
instalments. Monthly - Minimum ` 500
& in multiples of ` 500.
"Minimum Investment
` 500 & in multiples of ` 500
"Additional Investment
` 500 & in multiples of ` 500
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
ICICI Bank Ltd. 7.27
State Bank Of India 6.12
Reliance Industries Ltd. 5.11
ITC Ltd. 5.10
HDFC Bank Ltd. 4.02
Mahindra & Mahindra Ltd. 3.54
Kotak Mahindra Bank Ltd. 3.33
Tata Motors Ltd. 3.23
Larsen & Toubro Ltd. 3.19
HDFC Ltd. 2.78
UPL Ltd. 2.73
Mahindra & Mahindra Financial Services Ltd. 2.35
VA Tech Wabag Ltd. 2.20
Ambuja Cements Ltd. 2.19
Infosys Ltd. 2.18
ICICI Prudential Life Insurance Company Ltd. 1.97
Bharti Airtel Ltd. 1.92
Page Industries Ltd. 1.84
KEC International Ltd. 1.74
Axis Bank Ltd. 1.71
Hindalco Industries Ltd. 1.41
Bharat Electronics Ltd. 1.36
Glaxosmithkline Consumer Healthcare Ltd. 1.35
CESC Ltd. 1.33
Divi's Laboratories Ltd. 1.25
Bharat Petroleum Corporation Ltd. 1.19
Blue Dart Express Ltd. 1.13
GE T&D India Ltd. 1.05
Shriram Transport Finance Co. Ltd. 1.03
Tech Mahindra Ltd. 1.02
ACC Ltd. 1.02
Shree Cement Ltd. 0.99
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Atul Ltd. 0.96
Idea Cellular Ltd. 0.95
Federal Bank Ltd. 0.94
Laurus Labs Ltd. 0.91
Grasim Industries Ltd. 0.90
Nestle (I) Ltd. 0.89
Bosch Ltd. 0.87
United Breweries Ltd. 0.86
Petronet Lng Ltd. 0.84
Manpasand Beverages Ltd. 0.81
Strides Shasun Ltd. 0.78
Equitas Holding Ltd. 0.73
Container Corporation Of India Ltd. 0.72
Sequent Scientific Ltd. 0.72
NRB Bearings Ltd. 0.71
Bajaj Finserv Ltd. 0.64
Emami Ltd. 0.63
Hero Motocorp Ltd. 0.56
SREI Infrastructure Finance Ltd. 0.55
Crisil Ltd. 0.47
Dynamatic Technologies Ltd. 0.43
Sun Pharmaceutical Industries Ltd. 0.38
Central Depository Services (India) Ltd. 0.34
Apollo Hospitals Enterprise Ltd. 0.30
Bank Of Baroda 0.25
Aditya Birla Capital Ltd. 0.22
Summit Securities Ltd. 0.02
Equity Shares Total 96.03
CBLO 3.59
Cash & Other Receivables 0.38
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
70.38

21.00

4.44

4.18

21. 18
EQUITY-THEMATIC
Option NAV ( `)
Reg-Plan-Growth 127.1471
Reg-Plan-Dividend 94.9589
Dir-Plan-Dividend 109.9062
Dir-Plan-Growth 133.4578
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
30-Jan-15 (Reg Plan) 10.00 93.5001
LAST DIVIDENDS
Investors understand that their principal
will be at High risk
xLong term capital appreciation.
xEquity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific
growth opportunities.
SBI Pharma Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Fund Details
#
Standard Deviation : 17.42%
#
Beta : 0.95
#
Sharpe Ratio : 0.23
Portfolio Turnover* : 0.69
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Pharma 77.76
Healthcare Services 13.17
Others 9.06
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Fund
"Date of Allotment: 14/07/1999
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 974.60 Crores
"AUM as on July 31, 2017
` 998.51 Crores
"Fund Manager: Mr. Tanmaya Desai
Managing Since: Jun-2011
Total Experience: Over 9 years
"Benchmark: S&P BSE HEALTH CARE
Index
"Exit Load: For exit within 15 Days from
the date of allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Aurobindo Pharma Ltd. 9.73
Strides Shasun Ltd. 9.56
Cipla Ltd. 8.43
Divi's Laboratories Ltd. 7.60
Cadila Healthcare Ltd. 4.91
Torrent Pharmaceuticals Ltd. 4.76
Thyrocare Technologies Ltd. 4.33
Natco Pharma Ltd. 3.90
Sequent Scientific Ltd. 3.69
Alkem Laboratories Ltd. 3.67
Neuland Laboratories Ltd. 3.61
Ajanta Pharma Ltd. 3.36
Dr. Lal Pathlabs Ltd. 3.35
Lupin Ltd. 3.11
Sanofi India Ltd. 3.06
Apollo Hospitals Enterprise Ltd. 3.03
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Laurus Labs Ltd. 2.56
Narayana Hrudayalaya Ltd. 2.46
Gufic Biosciences Ltd. 2.33
Eris Lifesciences Ltd. 1.89
Sun Pharmaceutical Industries Ltd. 1.60
Equity Shares Total 90.94
CBLO 4.13
Cash & Other Receivables 4.93
Grand Total 100.00
(Previously known as SBI MSFU - Pharma Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
27.77

49.21

13.96

9.06

22. 19
EQUITY-THEMATIC
Option NAV ( `)
Dir-Plan-Dividend 15.3159
Dir-Plan-Growth 15.3176
Reg-Plan-Dividend 15.0456
Reg-Plan-Growth 15.0447
NET ASSET VALUE
xLong term capital appreciation.
xInvestment predominantly in a portfolio of equity & equity related securities of companies
engaged in banking and financial services.
SBI Banking & Financial Services Fund
This product is suitable for investors who are seeking^:
Investment Objective
The investment objective of the scheme
is to generate long-term capital
appreciation to unit holders from a
portfolio that is invested predominantly
in equity and equity related securities of
companies engaged in banking and
financial services. However, there can be
no assurance that the investment
objective of the Scheme will be realized."
Fund Details
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 94.20
Others 5.80
"Type of Scheme
An Open - Ended Sector Fund
"Date of Allotment: 26/02/2015
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 434.90 Crores
"AUM as on July 31, 2017
` 456.53 Crores
"Fund Manager: Ms. Sohini Andani
Managing Since: Feb-2015
Total Experience: Over 22 years
"Benchmark: Nifty Financial Services
"Exit Load:
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
Weekly - Minimum ` 1000 & in multiples
of ` 1 thereafter for a minimum of 6
instalments.
Monthly Minimum `1000 & in
multiples of `1 thereafter for minimum
6months or Minimum `500 & in
multiples of `1 thereafter for minimum
12months
Quarterly - Minimum `1500 & in
multiples of `1 thereafter for minimum
one year.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
PORTFOLIO
HDFC Bank Ltd. 22.47
ICICI Bank Ltd. 12.62
HDFC Ltd. 11.84
Kotak Mahindra Bank Ltd. 8.28
State Bank Of India 7.14
Axis Bank Ltd. 6.82
Bajaj Finserv Ltd. 5.48
AU Small Finance Bank Ltd. 5.43
Mahindra & Mahindra Financial Services Ltd. 5.20
ICICI Prudential Life Insurance Company Ltd. 4.53
Indusind Bank Ltd. 2.94
Equity Shares Total 92.75
CBLO 5.80
Cash & Other Receivables 0.01
HDFC Ltd. 1.44
Warrants Total 1.44
Grand Total 100.00
Stock Name (%) Of Total AUM
Investors understand that their principal
will be at High risk
Large Cap Midcap
Cash & Other Current Assets
Quantitative Data
Portfolio Turnover* : 0.78
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
83.57

10.63

5.80

23. 20
EQUITY-THEMATIC
Option NAV ( `)
Reg-Plan-Growth 12.0131
Reg-Plan-Dividend 12.0120
Dir-Plan-Dividend 12.2618
Dir-Plan-Growth 12.2744
NET ASSET VALUE
xLong term capital appreciation.
xInvestments in diversified basket of equity stocks and debt of domestic Public Sector
Undertakings to provide long term growth in capital with improved liquidity.
SBI PSU Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The objective of the scheme would be to provide investors with opportunities for
long-term growth in capital along with
the liquidity of an open-ended scheme
through an active management of
investments in a diversified basket of
equity stocks of domestic Public Sector
Under takings and in debt and money
market instruments issued by PSUs and
others.
Fund Details
#
Standard Deviation : 16.77%
#
Beta : 0.87
#
Sharpe Ratio : 0.17
Portfolio Turnover* : 0.38
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Energy 47.11
Financial Services 26.02
Industrial Manufacturing 7.68
Construction 5.98
Services 4.14
Metals 3.53
Others 5.54
"Type of Scheme
An Open - Ended Equity Scheme
"Date of Allotment: 07/07/2010
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 213.61 Crores
"AUM as on July 31, 2017
` 217.64 Crores
"Fund Manager: Mr. Richard D'souza
Managing Since: Aug 2014
Total Experience: Over 25 years
"Benchmark: S&P BSE PSU INDEX
"Exit Load:
For exit within 1 year from the date of
allotment - 1%;
For exit after 1 year from the date of
allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
State Bank Of India 10.47
Power Grid Corporation Of India Ltd. 8.82
Mahanagar Gas Ltd. 6.29
Indraprastha Gas Ltd. 6.22
Engineers India Ltd. 5.98
Hindustan Petroleum Corporation Ltd. 5.54
Bharat Electronics Ltd. 5.54
Bank Of Baroda 4.31
Container Corporation Of India Ltd. 4.14
LIC Housing Finance Ltd. 3.80
Oil & Natural Gas Corporation Ltd. 3.76
Bharat Petroleum Corporation Ltd. 3.63
National Aluminium Company Ltd. 3.53
Canara Bank 3.21
Indian Oil Corporation Ltd. 3.05
NTPC Ltd. 2.83
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Gail (India) Ltd. 2.77
Punjab National Bank 2.24
Petronet Lng Ltd. 2.15
Beml Ltd. 2.14
Oil India Ltd. 2.04
Union Bank Of India 2.00
Equity Shares Total 94.46
CBLO 3.50
Cash & Other Receivables 2.04
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal
will be at High risk
Large Cap Midcap
Cash & Other Current Assets
63.05

31.41
5.54

24. 21
EQUITY-THEMATIC
Option NAV ( `)
Reg-Plan-Growth 36.4941
Reg-Plan-Dividend 24.6474
Dir-Plan-Dividend 25.3270
Dir-Plan-Growth 37.4729
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
15-03-10 3.00 16.01
25-07-08 2.00 17.14
27-11-06 1.50 16.18
LAST DIVIDENDS
Investors understand that their principal
will be at High risk
xLong term capital appreciation.
xEquity Investments in a portfolio of stocks of companies engaged in the commodity business
within Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and
possibility of consistent returns.
SBI Magnum Comma Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To generate opportunities for growth
along with possibility of consistent
returns by investing predominantly in a
portfolio of stocks of companies engaged
in the commodity business within the
following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt &
money market instruments.
Fund Details
#
Standard Deviation : 15.57%
#
Beta : 0.83
#
Sharpe Ratio : 0.48
Portfolio Turnover* : 0.60
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Energy 35.11
Metals 21.28
Cement & Cement Products 12.88
Fertilisers & Pesticides 8.51
Automobile 6.68
Chemicals 5.21
Industrial Manufacturing 4.63
Consumer Goods 1.41
Financial Services 0.83
Others 3.46
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Scheme
"Date of Allotment: 08/08/2005
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 306.66 Crores
"AUM as on July 31, 2017
` 310.48 Crores
"Fund Manager: Mr. Richard D'souza
Managing Since: Aug-2014
Total Experience: Over 25 years
"Benchmark: Nifty Commodities Index
"Exit Load:
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Reliance Industries Ltd. 8.06
Indraprastha Gas Ltd. 5.69
Sagar Cements Ltd. 4.71
Epc Industries Ltd. 4.63
Oil & Natural Gas Corporation Ltd. 4.61
Hindalco Industries Ltd. 4.53
Indian Oil Corporation Ltd. 4.34
Tata Steel Ltd. 4.29
Vedanta Ltd. 4.05
Ceat Ltd. 3.84
Gail (India) Ltd. 3.72
Petronet Lng Ltd. 3.55
Sharda Cropchem Ltd. 3.46
Grasim Industries Ltd. 3.45
UPL Ltd. 3.39
Hindustan Zinc Ltd. 3.32
Hindustan Petroleum Corporation Ltd. 3.24
Camlin Fine Sciences Ltd. 3.01
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Ultratech Cement Ltd. 2.87
Jk Tyre And Industries Ltd. 2.84
Coal India Ltd. 2.58
Atul Ltd. 2.19
Bayer Cropscience Ltd. 1.66
Birla Corporation Ltd. 1.53
Jsw Steel Ltd. 1.42
Hatsun Agro Product Ltd. 1.41
NTPC Ltd. 1.19
Tata Metaliks Ltd. 1.08
Aditya Birla Capital Ltd. 0.83
Oil India Ltd. 0.71
Everest Industries Ltd. 0.32
Equity Shares Total 96.54
CBLO 4.24
Cash & Other Receivables -0.79
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
58.61

20.50

16.60

4.29

25. 22
EQUITY-THEMATIC
Option NAV ( `)
Reg-Plan-Growth 14.8027
Reg-Plan-Dividend 14.8041
Dir-Plan-Dividend 15.1471
Dir-Plan-Growth 15.1649
NET ASSET VALUE
Investors understand that their principal
will be at High risk
xLong term capital appreciation.
xEquity Investments in stock of companies directly or indirectly involved in the infrastructure
growth of the Indian economy to provide long term capital growth opportunities.
SBI Infrastructure Fund
This 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 : 14.77%
#
Beta : 0.70
#
Sharpe Ratio : 0.55
Portfolio Turnover* : 0.71
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Construction 26.21
Industrial Manufacturing 20.04
Energy 18.81
Telecom 11.15
Services 8.71
Cement & Cement Products 3.17
Automobile 2.64
Financial Services 2.07
Metals 2.05
Others 5.16
"Type of Scheme
An Open - Ended Growth Scheme
"Date of Allotment: 06/07/2007
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 580.63 Crores
"AUM as on July 31, 2017
` 585.65 Crores
"Fund Manager: Mr. Richard D'souza
Managing Since: Aug-2014
Total Experience: Over 25 years
"Benchmark: Nifty Infrastructure Index
"Exit Load:
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Larsen & Toubro Ltd. 10.54
Bharti Airtel Ltd. 8.94
Power Grid Corporation Of India Ltd. 7.05
ELGI Equipments Ltd. 5.69
Kirloskar Oil Engines Ltd. 4.09
Indraprastha Gas Ltd. 4.02
Timken India Ltd. 3.69
SaDBhav Engineering Ltd. 3.43
ITD Cementation India Ltd. 3.40
NTPC Ltd. 3.39
KEC International Ltd. 3.37
Bharat Electronics Ltd. 3.36
Spicejet Ltd. 3.32
Kennametal India Ltd. 3.22
Sagar Cements Ltd. 3.17
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
NCC Ltd. 3.10
VA Tech Wabag Ltd. 2.81
Shanthi Gears Ltd. 2.64
Adani Ports And Special Economic Zone Ltd. 2.36
Kalpataru Power Transmission Ltd. 2.26
Idea Cellular Ltd. 2.21
Pnc Infratech Ltd. 2.18
Petronet Lng Ltd. 2.09
ICICI Bank Ltd. 2.07
Vedanta Ltd. 2.05
3M India Ltd. 0.21
Phoenix Mills Ltd. 0.18
Equity Shares Total 94.84
CBLO 4.97
Cash & Other Receivables 0.19
Grand Total 100.00
(Previously known as SBI Infrastructure Fund - Series 1)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
44.06
27.66

23.12

5.16

26. 23
EQUITY-THEMATIC
Option NAV ( `)
Reg-Plan-Growth 98.7538
Reg-Plan-Dividend 70.2624
Dir-Plan-Dividend 85.8940
Dir-Plan-Growth 103.2700
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
LAST DIVIDENDS
xLong term capital appreciation.
xEquity Investments in stock of FMCG sector of the economy to provide sector specific growth
opportunities.
SBI FMCG Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Fund Details
#
Standard Deviation : 14.68%
#
Beta : 0.98
#
Sharpe Ratio : 0.67
Portfolio Turnover* : 0.16
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Consumer Goods 92.24
Textiles 3.31
Others 4.44
"Type of Scheme
An Open - Ended Equity Fund
"Date of Allotment: 14/07/1999
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 342.84 Crores
"AUM as on July 31, 2017
` 338.63 Crores
"Fund Manager: Mr. Saurabh Pant
Managing Since: Jun-2011
Total Experience: Over 10 years
"Benchmark: S&P BSE Fast Moving
Consumer Goods Index
"Exit Load:
For exit within 15 Days from the date of
allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
"Entry Load: Nil
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current AssetsSmallcap
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
ITC Ltd. 35.94
Jubilant Foodworks Ltd. 7.01
Sheela Foam Ltd. 6.86
Greenply Industries Ltd. 4.78
Nestle (I) Ltd. 4.60
Manpasand Beverages Ltd. 4.26
Titan Company Ltd. 4.18
Procter & Gamble Hygiene And Health Care Ltd. 3.56
United Breweries Ltd. 3.52
Indian Terrain Fashions Ltd. 3.31
Colgate Palmolive India Ltd. 3.19
V.I.P.Industries Ltd. 3.06
Avenue Supermarts Ltd. 2.73
Hawkins Cookers Ltd. 2.49
Thangamayil Jewellery Ltd. 2.35
Radico Khaitan Ltd. 1.69
Hatsun Agro Product Ltd. 1.29
V2 Retail Ltd. 0.73
Equity Shares Total 95.56
CBLO 4.70
Cash & Other Receivables -0.25
Grand Total 100.00
Stock Name (%) Of Total AUM
(Previously known as SBI MSFU - FMCG Fund)
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
54.20
22.94

18.42

4.44

27. 24
EQUITY-THEMATIC
Option NAV ( `)
Reg-Plan-Growth 45.4165
Reg-Plan-Dividend 32.0736
Dir-Plan-Dividend 39.5260
Dir-Plan-Growth 47.3753
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
LAST DIVIDENDS
xLong term capital appreciation.
xEquity Investments in stock of IT sector of the economy to provide sector specific growth
opportunities.
SBI IT Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Fund Details
#
Standard Deviation : 15.15%
#
Beta : 0.79
#
Sharpe Ratio : -0.012
Portfolio Turnover* : 0.30
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
IT 97.17
Others 2.83
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Equity Fund
"Date of Allotment: 14/07/1999
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 56.91 Crores
"AUM as on July 31, 2017
` 57.20 Crores
"Fund Manager: Mr. Anup Upadhyay
Managing Since: Jun-2011
Total Experience: Over 10 years
"Benchmark: S&P BSE - Information
Technology Index
"Exit Load: For exit within 15 days from
the date of allotment - 0.50%;
For exit after 15 days from the date of
allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
Large Cap Midcap
Cash & Other Current Assets
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Infosys Ltd. 35.59
HCL Technologies Ltd. 10.18
Tata Consultancy Services Ltd. 9.01
Larsen & Toubro Infotech Ltd. 8.07
Cyient Ltd. 7.66
Oracle Financial Services Software Ltd. 6.18
Persistent Systems Ltd. 5.75
Tech Mahindra Ltd. 5.04
Mindtree Ltd. 3.28
Equity Shares Total 90.75
Cognizant Technology Solutions Corporation 6.41
FOREIGN EQUITY Total 6.41
CBLO 4.13
Cash & Other Receivables -1.30
Grand Total 100.00
Stock Name (%) Of Total AUM
(Previously known as SBI MSFU - IT Fund)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal
will be at High risk
65.99

24.76

9.25

28. 25
Option NAV ( `)
Reg-Plan-Growth 9.1432
Reg-Plan-Dividend 9.1452
Dir-Plan-Growth 9.3163
Dir-Plan-Dividend 9.3129
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestment in SBI - ETF Gold.
SBI GOLD Fund
This 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 (Previously known as SBI
GETS).
Fund Details
PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION
"Type of Scheme
An Open Ended Fund of Fund Scheme
"Date of Allotment: 12/09/2011
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 421.21 Crores
"AUM as on July 31, 2017
` 420.18 Crores
"Fund Manager: Mr. Raviprakash
Sharma
Managing Since: Sep-2011
Total Experience: Over 17 years
"Benchmark: Price of Physical Gold
"Exit Load: Exit within 1 year from the
date of allotment 1%.
Exit after 1 year from the date of
allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
Weekly - Minimum ` 1000 & in multiples
of ` 1 thereafter for a minimum of 6
instalments.
The minimum amount of investment for
SIP transactions is `6000 (aggregate)
either through:
(1) `100/- per month and in multiples
of `1/- thereafter for minimum 60
months
(2) `500/- per month and in multiples
of `1/- thereafter for minimum 12
months
(3) `1000/- per month and in multiples
of `1/- thereafter for minimum 6
months
(4) `500/- per quarter and in multiples
of `1/- thereafter for minimum 12
quarters
(5) `1500/- per quarter and in multiples
of `1/- thereafter for minimum 4
quarters
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of `
1
Mutual Fund UnitsNCA (INCL. Cash, Deposits)
PORTFOLIO
SBI - ETF Gold 99.84
Mutual Fund Units Total 99.84
CBLO 0.14
Cash & Other Receivables 0.02
Grand Total 100.00
Mutual Fund (%) Of Total AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
FUND OF FUNDS
99.84
0.16

29. 26
EQUITY-ARBITRAGE
Option NAV ( `)
Reg-Plan-Growth 21.7813
Reg-Plan-Dividend 13.2583
Dir-Plan-Dividend 14.0713
Dir-Plan-Growth 22.2488
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
28-Jul-17 (Reg Plan) 0.06 13.2536
28-Jul-17 (Dir Plan) 0.07 14.0656
30-Jun-17 (Reg Plan) 0.06 13.2643
30-Jun-17 (Dir Plan) 0.07 14.0774
30-May-17 (Reg Plan) 0.06 13.2608
30-May-17 (Dir Plan) 0.07 14.0742
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately Low risk
xShort term investment.
xInvestments to exploit profitable arbitrage opportunities between the spot and derivative market
segments to provide capital appreciation and regular income.
SBI Arbitrage Opportunities Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide capital appreciation and
regular income for unit holders by
identifying profitable arbitrage
opportunities between the spot and
derivative market segments as also
through investment of surplus cash in
debt and money market instruments.
Fund Details
#
Standard Deviation : 0.53%
#
Beta : 1.13
#
Sharpe Ratio : 0.30
Portfolio Turnover* : 10.35
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 34.20
Cement & Cement Products 8.17
Automobile 6.67
Energy 5.40
Telecom 5.32
Media & Entertainment 4.74
Industrial Manufacturing 4.65
Pharma 3.58
Consumer Goods 2.99
Healthcare Services 1.96
Chemicals 1.72
Services 1.35
IT 1.08
Construction 0.96
Metals 0.46
Fertilisers & Pesticides 0.04
Others 16.72
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Scheme
"Date of Allotment: 03/11/2006
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 780.98 Crores
"AUM as on July 31, 2017
` 819.25 Crores
"Fund Manager: Mr. Neeraj Kumar
Managing Since: Oct-2012
Total Experience: Over 20 years
"Benchmark: CRISIL Liquid Fund Index
"Exit Load: For exit within 1 month from
the date of allotment - 0.50%;
For exit after 1 month from the date of
allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Option: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Century Textiles And Industries Ltd. 7.18
Tata Communications Ltd. 5.22
Tata Motors Ltd. 4.39
Indiabulls Housing Finance Ltd. 3.85
CESC Ltd. 2.97
Tv18 Broadcast Ltd. 2.76
Bharat Financial Inclusion Ltd. 2.63
Idfc Bank Ltd. 2.60
Aurobindo Pharma Ltd. 2.40
Bharat Electronics Ltd. 2.38
Manappuram Finance Ltd. 1.79
ITC Ltd. 1.56
Jain Irrigation Systems Ltd. 1.47
Jet Airways (India) Ltd. 1.35
Tata Global Beverages Ltd. 1.27
Capital First Ltd. 1.27
Shriram Transport Finance Co. Ltd. 1.18
Zee Entertainment Enterprises Ltd. 1.17
State Bank Of India 1.14
Apollo Hospitals Enterprise Ltd. 1.13
Multi Commodity Exchange Of India Ltd. 1.11
Ujjivan Financial Services Ltd. 1.10
Pidilite Industries Ltd. 1.10
Wockhardt Ltd. 1.08
Federal Bank Ltd. 0.98
Reliance Infrastructure Ltd. 0.90
IDFC Ltd. 0.87
Grasim Industries Ltd. 0.85
Fortis Healthcare Ltd. 0.82
JSW Energy Ltd. 0.82
Sun TV Network Ltd. 0.71
Motherson Sumi Systems Ltd. 0.70
IRB Infrastructure Developers Ltd. 0.69
Tata Elxsi Ltd. 0.66
Tata Chemicals Ltd. 0.63
South Indian Bank Ltd. 0.63
Suzlon Energy Ltd. 0.61
MRF Ltd. 0.57
Escorts Ltd. 0.52
Bosch Ltd. 0.45
Adani Power Ltd. 0.45
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Infosys Ltd. 0.42
Axis Bank Ltd. 0.39
Coal India Ltd. 0.25
SREI Infrastructure Finance Ltd. 0.25
Reliance Defence And Engineering Ltd. 0.20
Balrampur Chinni Mills Ltd. 0.16
Engineers India Ltd. 0.15
ACC Ltd. 0.14
Equitas Holding Ltd. 0.12
Reliance Power Ltd. 0.11
Jsw Steel Ltd. 0.11
Hindustan Zinc Ltd. 0.10
Piramal Enterprises Ltd. 0.10
Idea Cellular Ltd. 0.10
Pvr Ltd. 0.09
LIC Housing Finance Ltd. 0.09
NCC Ltd. 0.08
Indian Oil Corporation Ltd. 0.08
Punjab National Bank 0.07
Mahindra & Mahindra Financial Services Ltd. 0.05
Indraprastha Gas Ltd. 0.05
National Buildings Construction Corporation Ltd. 0.04
Gujarat State Fert. & Chem. Ltd. 0.04
Eicher Motors Ltd. 0.04
Chennai Petroleum Corporation Ltd. 0.02
Bajaj Finserv Ltd. 0.02
Equity Shares Total 69.20
Tata Motors Finance Solutions Ltd. 2.53
Non-Convertible Debenture Total 2.53
Piramal Finance Pvt. Ltd. 5.00
Reliance Capital Ltd. 4.69
Axis Finance Ltd. 1.86
Commercial Paper Total 11.55
RBL Bank Ltd. 9.45
Axis Bank Ltd. 6.05
Fixed Deposits Total 15.50
CBLO 0.50
Cash & Other Receivables 70.27
Futures -69.56
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Cash & Other Current AssetsFutures
Large CapMidcap
23.16

46.04

-69.56

100.36

30. 27
EQUITY-INDEX FUND
Option NAV ( `)
Reg-Plan-Growth 85.7962
Reg-Plan-Dividend 43.9497
Dir-Plan-Dividend 44.9114
Dir-Plan-Growth 87.5016
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xPassive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index
to achieve returns equivalent to the Total returns Index of Nifty 50 Index.
SBI Nifty Index Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The scheme will adopt a passive
investment strategy. The scheme will
invest in stocks comprising the Nifty 50
Index in the same proportion as in the
index with the objective of achieving
returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the
performance difference between the
benchmark index and the scheme. The
Total Returns Index is an index that
reflects the returns on the index from
index gain/loss plus dividend payments
by the constituent stocks.
Fund Details
Portfolio Turnover* : 0.75
Tracking Error : 0.19%
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Tracking Error is computed for the 3 Year
Period ending 31st July 2017, based on
month-end NAV. Tracking Error is
computed using Total Returns Index.
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Financial Services 34.39
Energy 13.01
IT 11.19
Automobile 10.36
Consumer Goods 9.47
Pharma 4.03
Metals 3.87
Construction 3.69
Telecom 2.09
Cement & Cement Products 1.91
Services 0.80
Media & Entertainment 0.74
Others 4.43
"Type of Scheme
An Open - Ended Index Fund
"Date of Allotment: 17/01/2002
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 189.91 Crores
"AUM as on July 31, 2017
` 183.72 Crores
"Fund Manager: Mr. Raviprakash
Sharma
Managing Since: Feb-2011
Total Experience: Over 17 years
"Benchmark: Nifty 50 Index
"Exit Load: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
HDFC Bank Ltd. 9.07
HDFC Ltd. 7.13
Reliance Industries Ltd. 6.72
ITC Ltd. 6.09
Infosys Ltd. 5.07
ICICI Bank Ltd. 4.86
Larsen & Toubro Ltd. 3.69
Tata Consultancy Services Ltd. 3.33
Kotak Mahindra Bank Ltd. 3.11
State Bank Of India 2.91
Maruti Suzuki India Ltd. 2.58
Tata Motors Ltd. 2.42
Axis Bank Ltd. 2.22
Indusind Bank Ltd. 2.07
Hindustan Unilever Ltd. 2.07
YES Bank Ltd. 1.66
Mahindra & Mahindra Ltd. 1.64
Sun Pharmaceutical Industries Ltd. 1.47
Bharti Airtel Ltd. 1.39
Asian Paints Ltd. 1.31
Vedanta Ltd. 1.31
HCL Technologies Ltd. 1.28
Power Grid Corporation Of India Ltd. 1.23
Oil & Natural Gas Corporation Ltd. 1.20
Hero Motocorp Ltd. 1.19
Ultratech Cement Ltd. 1.06
NTPC Ltd. 1.02
Eicher Motors Ltd. 1.01
Bajaj Auto Ltd. 0.96
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Tata Steel Ltd. 0.95
Indiabulls Housing Finance Ltd. 0.95
Indian Oil Corporation Ltd. 0.94
Bharat Petroleum Corporation Ltd. 0.92
Wipro Ltd. 0.91
Coal India Ltd. 0.81
Hindalco Industries Ltd. 0.80
Adani Ports And Special Economic Zone Ltd. 0.80
Zee Entertainment Enterprises Ltd. 0.74
Dr.Reddy'S Laboratories Ltd. 0.72
Cipla Ltd. 0.71
Bharti Infratel Ltd. 0.71
Lupin Ltd. 0.62
Gail (India) Ltd. 0.61
Tech Mahindra Ltd. 0.60
Bosch Ltd. 0.56
Aurobindo Pharma Ltd. 0.51
Ambuja Cements Ltd. 0.48
Bank Of Baroda 0.39
Tata Power Company Ltd. 0.37
ACC Ltd. 0.37
Equity Shares Total 95.57
HDFC Bank Ltd. 0.55
Axis Bank Ltd. 0.36
Fixed Deposits Total 0.90
CBLO 5.33
Cash & Other Receivables -6.79
Futures 4.98
Grand Total 100.00
(Previously known as SBI Magnum In Fund)dex
^Investors should consult their financial advisers if in doubt about whether the product is suitable for 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 of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
Cash & Other Current AssetsFutures
Large CapMidcap
95.20

0.37

4.98

-0.56

31. Month End AUM (Rs. in Crores)
`13,600.34 Crores
`131.37 Crores
`1,330.29 Crores
`252.10 Crores
`46.93 Crores
`748.40 Crores
#
Standard Deviation
#
Beta
#
Sharpe Ratio Expense Ratio
Regular-1.97%
Direct-1.18%
Regular-2.39%
Direct-1.40%
Regular-1.94%
Direct-1.31%
Regular-2.30%
Direct-1.63%
Regular-2.45%
Direct-1.73%
Regular-2.05%
Direct-0.65%
Fund Details as on 31 July 2017
5.43
8.43
7.49
0.19
9.64%
0.92
0.85
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.91
7.30
7.51
-
1.41
1.96
6.90
-
3.69
5.32
7.61
-
-
-
-
4.73
Scheme Name
SBI Magnum Balanced Fund
SBI Dynamic Asset
Allocation Fund
SBI Magnum
Monthly Income Plan*
SBI Magnum Monthly
Income Plan Floater*
SBI Magnum Children's
Benefit Plan
SBI Equity
Savings Fund
Ideal Investment Horizon
3 years +
3 years +
2 years +
2 years +
3 years +
1 year
Inception Date
31/12/1995
26/03/2015
09/04/2001
21/12/2005
21/02/2002
27/05/2015
Fund Manager
Mr. R. Srinivasan - Equity
Mr. Dinesh Ahuja - Debt
Mr. Dinesh Balachandran- Equity &
Equity related instruments & Debt
and Money Market Instruments
portion- Ms. Nidhi Chawla-
investments in foreign securities of
the Scheme.
Mr. Ruchit Mehta -Equity
Mr. Dinesh Ahuja -Debt
Mr. Ruchit Mehta -Equity
Mr. Dinesh Ahuja -Debt
Mr. Rajeev
Radhakrishnan
Mr. Neeraj Kumar -
Arbitrage Portion
Mr. Ruchit Mehta -
Equity, Debt
Managing Since
Jan-2012
Mar-2015
July-2011
July-2011
Jun-2008
May-2015
Benchmark
CRISIL Balanced Fund - Aggressive
Index
50% Crisil 1 year CD Index + 50%
BSE S&P Sensex
CRISIL MIP Blended Fund
Index
CRISIL MIP Blended Index
CRISIL MIP Blended Fund
Index
30% Nifty 50 + 70%
Crisil Liquid Fund Index
Composition by Ratings & Assets as on 31 July 2017
Exit Load
For 10% of the investments within 1
Year Nil;
For the remaining investments -
1.00%
Within 1 year - 1.00%
For 10% of the investments
within 1 Year Nil; For the
remaining investments -
1.00%
For 10% of the investments
within 1 Year Nil; For the
remaining investments -
1.00%
Within 1 year - 3%;
Within 2 years - 2%;
Within 3 years - 1%
For 9% of the investments
within 1 Year Nil; For the
remaining investments -
1.00%
Large Cap
Mid Cap
Futures
Small Cap
Below AA+
NCA (INCL. CASH, DEPOSITS)
SOV, AAA, AA+ and Equivalent
Other Details
Composition by Assets as on 31 July 2017
Equity Shares
Corporate Debt
Gilts
Money Market Instruments
Other Assets
71.54
12.78
10.88
-
4.80
51.61
-
-
-
48.39
13.95
48.45
30.86
-
6.74
14.08
4.50
12.87
60.58
7.97
21.26
44.75
24.96
-
9.02
-
-
-
-
-
38.21
30.98
-
2.35
6.40
4.80
17.26
51.61
-
-
-
-
48.39
-
7.98
4.3
-
1.67
-
6.74
79.31
4.86
6.01
-
3.21
-
7.97
77.96
5.49
10.93
-
4.84
-
9.02
69.72
49.24
15.69
-31.49
3.15
14.99
40.10
8.32
Please consult your financial advisor before investing. For det ails, please refer to respective page of the scheme.
*Monthly Income is not assured and is subject to the availabili ty of distributable surplus.
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (6.25% as on 31st Jul y 2017) Basis for Ratio Calculation: 3 Years Monthly Data Point s
Modified Duration (
Average Maturity (years)
Yield to Maturity (%)
$
Portfolio Turnover
years)
Snapshot of Hybrid Funds
28

32. 29
HYBRID
Option NAV ( `)
Reg-Plan-Growth 119.0120
Reg-Plan-Dividend 29.0305
Dir-Plan-Dividend 41.7382
Dir-Plan-Growth 124.0272
NET ASSET VALUE
Record Date Dividend Nav (`) (in `/Unit)
30-Jun-17 (Reg Plan) 0.60 27.7410
30-Jun-17 (Dir Plan) 0.85 39.8462
31-Mar-17 (Reg Plan) 0.60 27.2025
31-Mar-17 (Dir Plan) 0.85 38.9572
30-Dec-16 (Reg Plan) 0.60 25.6184
30-Dec-16 (Dir Plan) 0.85 36.5753
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation.
xInvestment in a mix of debt and equity through stocks of high growth companies and relatively safe
portfolio of debt to provide both long term capital appreciation and liquidity.
SBI Magnum Balanced Fund
This product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix
of debt and equity. The scheme will invest
in a diversified portfolio of equities of
high growth companies and balance the
risk through investing the rest in a
relatively safe portfolio of debt.
Fund Details
#
Standard Deviation : 9.64%
#
Beta : 0.92
#
Sharpe Ratio : 0.85
Portfolio Turnover* : 0.19
Modified Duration : 5.43 years
Average Maturity : 8.43 years
Yield to Maturity : 7.49%
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months upon
Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 31st July 2017) Basis for Ratio
Calculation: 3 Years Monthly Data Points
PORTFOLIO
HDFC Bank Ltd. 7.01
State Bank Of India 5.45
ICICI Bank Ltd. 3.81
Kotak Mahindra Bank Ltd. 3.79
Gruh Finance Ltd. 2.55
Bharti Airtel Ltd. 2.39
Sundaram-Clayton Ltd. 2.35
Divi's Laboratories Ltd. 2.15
Sundaram Finance Ltd. 1.87
AU Small Finance Bank Ltd. 1.85
HCL Technologies Ltd. 1.69
Reliance Industries Ltd. 1.68
Bajaj Finance Ltd. 1.64
Aurobindo Pharma Ltd. 1.44
Ajanta Pharma Ltd. 1.41
Colgate Palmolive India Ltd. 1.36
Gillette India Ltd. 1.33
Adani Ports And Special Economic Zone Ltd. 1.29
Eris Lifesciences Ltd. 1.20
Info Edge (India) Ltd. 1.13
Procter & Gamble Hygiene And Health Care Ltd. 1.13
Solar Industries India Ltd. 1.11
Bajaj Holdings & Investment Ltd. 1.06
The Ramco Cements Ltd. 1.01
3M India Ltd. 1.00
Dr. Lal Pathlabs Ltd. 1.00
SJVN Ltd. 0.95
HDFC Ltd. 0.93
Grindwell Norton Ltd. 0.89
Equitas Holding Ltd. 0.87
Great Eastern Shipping Company Ltd. 0.86
Hindustan Zinc Ltd. 0.84
Eclerx Services Ltd. 0.84
Thermax Ltd. 0.83
Zee Entertainment Enterprises Ltd. 0.80
Tata Steel Ltd. 0.80
Westlife Development Ltd. 0.77
AIA Engineering Ltd. 0.75
Apollo Hospitals Enterprise Ltd. 0.74
United Breweries Ltd. 0.72
GE T&D India Ltd. 0.67
IRB Infrastructure Developers Ltd. 0.67
Petronet LNG Ltd. 0.64
All Cargo Logistics Ltd. 0.61
Navkar Corporation Ltd. 0.60
Graphite India Ltd. 0.47
ICICI Prudential Life Insurance Company Ltd. 0.46
Goodyear India Ltd. 0.40
Precision Camshafts Ltd. 0.34
Accelya Kale Solutions Ltd. 0.32
Hawkins Cookers Ltd. 0.25
Elgi Equipments Ltd. 0.19
Muthoot Finance Ltd. 0.18
UFO Moviez India Ltd. 0.15
Balkrishna Industries Ltd. 0.12
Adlabs Entertainment Ltd. 0.08
Redington (India) Ltd. 0.06
Bosch Ltd. 0.002
Numero Uno International Ltd. 0.000
Equity Shares Total 71.54
National Bank For Agriculture & Rural Development 1.86
L&T Metro Rail (Hyderabad) Ltd. 1.04
National Highways Authority Of India 0.81
Cholamandalam Investment & Finance Company Ltd. 0.81
Equitas Small Finance Bank Ltd. 0.75
HDFC Credila Financial Services Pvt Ltd. 0.75
AU Small Finance Bank Ltd. 0.74
Reliance Home Finance Ltd. 0.74
Manappuram Finance Ltd. 0.59
Tata Motors Ltd. 0.49
Century Textiles And Industries Ltd. 0.45
Rural Electrification Corporation Ltd. 0.42
Repco Home Finance Ltd. 0.41
Indian Railway Finance Corporation Ltd. 0.38
Tata Chemicals Ltd. 0.19
National Housing Bank 0.16
Janalakshmi Financial Services Pvt Ltd. 0.11
IFCI Ltd. 0.08
Power Finance Corporation Ltd. 0.02
Blue Dart Express Ltd. 0.01
HDFC Ltd. 0.01
Non-Convertible Debenture Total 10.84
Aditya Birla Retail Ltd. 0.78
SVL Ltd. 0.76
Repco Home Finance Ltd. 0.40
Zero Coupon Bond Total 1.94
Government Of India 9.56
Central Government Securities Total 9.56
Government Of Tamil Nadu 1.22
Government Of Madhya Pradesh 0.10
State Government Securities Total 1.32
HDFC Bank Ltd. 0.74
Fixed Deposits Total 0.74
CBLO 3.90
Cash & Other Receivables 0.16
Grand Total 100.00
PORTFOLIO CLASSIFICATION BY
ASSET CLASS / RATING CLASS (%)
Financial Services 40.46
Sovereign 10.88
Services 6.33
Pharma 6.20
Consumer Goods 5.58
IT 3.99
Industrial Manufacturing 3.82
Automobile 3.71
Energy 3.27
Telecom 2.39
Healthcare Services 1.73
Metals 1.64
Construction 1.48
Cement & Cement Products 1.46
Chemicals 1.30
Media & Entertainment 0.96
Cash & Other Receivables 0.16
CBLO 3.90
Fixed Deposits 0.74
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
"Type of Scheme
An Open - Ended Balanced Scheme
"Date of Allotment: 31/12/1995
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 12,861.92 Crores
"AUM as on July 31, 2017
` 13,600.34 Crores
"Fund Managers:
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja -Debt
Managing Since: Jan-2012
Total Experience:
Mr. R. Srinivasan -Over 24 years
Mr. Dinesh Ahuja -Over 19 years
"Benchmark: CRISIL Balanced Fund -
Aggressive Index
"Exit Load:
For exit within 12 months from the date
of allotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date
of allotment - Nil.
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 1000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
Issuer Name (%) Of Total AUM Issuer Name (%) Of Total AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
NCA (Incl. Cash, Deposits)
Large CapMidcapSmall CapBelow AA+
SOV,AAA,AA+ and Equivalent
38.21
30.98
2.35
6.40
4.80
17.26

33. 30
HYBRID
Option NAV ( `)
Dir-Plan-Growth 12.3943
Dir-Plan-Dividend 12.3870
Reg-Plan-Growth 12.2858
Reg-Plan-Dividend 12.2858
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
xIncome and capital appreciation.
xDynamic Asset allocation between equity related Instruments and fixed income instruments so as
to provide with long term capital appreciation.
SBI Dynamic Asset Allocation Fund
This product is suitable for investors who are seeking^:
Investment Objective
The objective of the fund will be to provide investors with an opportunity to
invest in a portfolio of a mix of equity and
equity related securities and fixed income
instruments.
The allocation between fixed income and
equity instruments will be managed
dynamically so as to provide investors
with long term capital appreciation.
However, there can be no assurance that
the investment objective of the Scheme
will be achieved.
Fund Details
PORTFOLIO
HDFC Bank Ltd. 6.05
HDFC Ltd. 4.73
Reliance Industries Ltd. 4.44
ITC Ltd. 4.07
Infosys Ltd. 3.36
ICICI Bank Ltd. 3.19
Larsen & Toubro Ltd. 2.38
Tata Consultancy Services Ltd. 2.20
Kotak Mahindra Bank Ltd. 2.01
State Bank Of India 1.79
Maruti Suzuki India Ltd. 1.71
Tata Motors Ltd. 1.65
Axis Bank Ltd. 1.45
Hindustan Unilever Ltd. 1.36
Mahindra & Mahindra Ltd. 1.09
Sun Pharmaceutical Industries Ltd. 0.96
Bharti Airtel Ltd. 0.92
Power Grid Corporation Of India Ltd. 0.89
Asian Paints Ltd. 0.86
Hero Motocorp Ltd. 0.78
Oil & Natural Gas Corporation Ltd. 0.75
NTPC Ltd. 0.67
Tata Steel Ltd. 0.63
Bajaj Auto Ltd. 0.63
Wipro Ltd. 0.61
Adani Ports And Special
Economic Zone Ltd. 0.58
Coal India Ltd. 0.50
Cipla Ltd. 0.49
Dr.Reddy's Laboratories Ltd. 0.48
Lupin Ltd. 0.39
Equity Shares Total 51.61
Axis Bank Ltd. 3.01
Allahabad Bank 2.08
Fixed Deposits Total 5.09
CBLO 42.99
Cash & Other Receivables 0.31
Grand Total 100.00
PORTFOLIO CLASSIFICATION BY
ASSET CLASS / RATING CLASS (%)
Financial Services 19.22
Energy 6.75
Consumer Goods 6.29
IT 6.16
Automobile 5.85
Construction 2.38
Pharma 2.32
Metals 1.13
Telecom 0.92
Services 0.58
Cash & Other Receivables 0.31
CBLO 42.99
Fixed Deposits 5.09
Large Cap
NCA (Incl. Cash, Deposits)
"Type of Scheme
An Open - Ended Dynamic Asset
Allocation Scheme
"Date of Allotment: 26/03/2015
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 130.26 Crores
"AUM as on July 31, 2017
` 131.37 Crores
"Fund Manager:
Mr. Dinesh Balachandran-Equity &
Equity related instruments & Debt and
Money Market Instruments portion-Ms.
Nidhi Chawla- investments in foreign
securities of the Scheme.
Managing Since: Mar - 2015
Total Experience:
Mr. Dinesh Balachandran Over 15
Years
Ms. Nidhi Chawla Over 10 Years
"Benchmark: 50% Crisil 1 year CD Index
+ 50% BSE S&P Sensex
"Exit Load: For exit within 12 months
from the date of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
Issuer Name (%) Of Total AUMIssuer Name (%) Of Total AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
51.61
48.39

34. 31
HYBRID
Option NAV ( `) Option NAV ( `)
Reg-Plan-Growth 37.9219
Reg-Plan-Monthly Dividend 13.1047
Reg-Plan-Quarterly Dividend 12.7677
Reg-Plan-Annual Dividend 14.9514
Dir-Plan-Growth 39.4330
Dir-Plan-Annual Dividend 17.2726
Dir-Plan-Monthly Dividend 15.8751
Dir-Plan-Quarterly Dividend 13.9384
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
xLong term capital appreciation and current income
xInvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
SBI Magnum Monthly Income Plan*
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide regular income, liquidity and
attractive returns to the investors
through an actively managed portfolio of
debt, equity and money market
instruments. Income may be generated
through the receipt of coupon payments,
the amortization of the discount on the
debt instruments, receipt of dividends or
purchase and sale of securities in the
underlying portfolio.
Fund Details
Modified Duration : 4.91
Average Maturity : 7.30 years
Yield to Maturity : 7.51%
years
PORTFOLIO CLASSIFICATION BY
ASSET CLASS / RATING CLASS (%)
Financial Services 38.93
Sovereign 30.86
Metals 6.72
Services 3.74
Consumer Goods 3.36
Construction 3.08
Energy 2.09
Automobile 1.75
Textiles 0.88
Cement & Cement Products 0.78
Fertilisers & Pesticides 0.68
Pharma 0.40
Cash & Other Receivables 3.70
CBLO 3.04
"Type of Scheme
An Open - Ended Debt Scheme
"Date of Allotment: 09/04/2001
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 1,276.05 Crores
"AUM as on July 31, 2017
` 1,330.29 Crores
"Fund Managers:
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
Managing Since: July-2011
"Total Experience
Mr. Ruchit Mehta - Over 13 years
Mr. Dinesh Ahuja - Over 19 years
"Benchmark:
CRISIL MIP Blended Fund Index
"Exit Load: For exit within 1 year from
the date of allotment For 10% of
investment : Nil
For remaining investment: 1.00%
For exit after one year from the date of
allotment Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Indian Terrain Fashions Ltd. 0.88
The Ramco Cements Ltd. 0.78
Greenply Industries Ltd. 0.72
Maruti Suzuki India Ltd. 0.70
Titan Company Ltd. 0.70
SREI Infrastructure Finance Ltd. 0.70
UPL Ltd. 0.68
Kotak Mahindra Bank Ltd. 0.66
State Bank Of India 0.64
ITC Ltd. 0.60
Petronet Lng Ltd. 0.59
Indraprastha Gas Ltd. 0.54
Motherson Sumi Systems Ltd. 0.52
Mahindra & Mahindra Financial Services Ltd. 0.52
Hindustan Petroleum Corporation Ltd. 0.49
Oil & Natural Gas Corporation Ltd. 0.48
Sheela Foam Ltd. 0.43
Shriram Transport Finance Co. Ltd. 0.41
Aurobindo Pharma Ltd. 0.40
Tata Motors Ltd. 0.35
Hindalco Industries Ltd. 0.33
Kansai Nerolac Paints Ltd. 0.31
Procter & Gamble Hygiene And Health Care Ltd. 0.30
Britannia Industries Ltd. 0.30
Indusind Bank Ltd. 0.25
Repco Home Finance Ltd. 0.22
Shriram City Union Finance Ltd. 0.22
Amara Raja Batteries Ltd. 0.18
PSP Projects Ltd. 0.07
Equity Shares Total 13.95
Hindalco Industries Ltd. CRISIL AA 6.38
Indian Railway Finance
Corporation Ltd. CRISIL AAA 6.30
HDFC Credila Financial
Services Pvt Ltd. CRISIL AAA 3.82
NABARD CRISIL AAA 3.46
Rural Electrification Corporation Ltd.CRISIL AAA 3.17
Muthoot Finance Ltd. CRISIL AA 3.05
Power Finance Corporation Ltd. CRISIL AAA 2.68
Reliance Home Finance Ltd. CARE AA+ 2.66
Manappuram Finance Ltd. CARE AA- 2.32
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 2.28
Tata Realty And Infrastructure Ltd. CRISIL AA 2.25
AU Small Finance Bank Ltd. IRRPL INDA+ 1.95
HDFC Ltd. CRISIL AAA 1.92
Equitas Small Finance Bank Ltd. CARE A+ 1.53
Oriental Hotels Ltd. CARE A+ 1.46
Indiabulls Housing Finance Ltd. CARE AAA 1.32
Janalakshmi Financial
Services Pvt Ltd. ICRA A 1.14
Vadodara Bharuch Tollway Ltd. IRRPL INDA 0.76
Non-Convertible Debenture Total 48.45
Government Of India SOVEREIGN 30.32
Central Government Securities Total 30.32
Government Of Tamil Nadu SOVEREIGN 0.54
State Government Securities Total 0.54
CBLO 3.04
Cash & Other Receivables 3.70
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Large Cap
NCA(Incl. Cash,Deposits) SOV,AAA,AA+ and Equivalent
MidcapSmall Cap
7.98
4.30
1.67
6.74
79.31

35. 32
HYBRID
Option NAV ( `) Option NAV ( `)
Reg - Plan - Growth 24.7724
Reg Plan-Monthly-Dividend 12.4300
Reg Plan-Quarterly-Dividend 12.6420
Reg Plan-Annual-Dividend 15.5128
Dir Plan-Quarterly-Dividend 13.7375
Dir Plan-Monthly-Dividend 12.8335
Dir Plan-Growth 25.6087
Dir Plan-Annual-Dividend 16.0872
NET ASSET VALUE
xLong term capital appreciation and current income
xInvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
SBI Magnum Monthly Income Plan Floater*
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide regular income, liquidity and
attractive returns to investors in addition
to mitigating the impact of interest rate
risk through an actively managed
portfolio of floating rate and fixed rate
debt instruments, equity, money market
instruments and derivatives.
Fund Details
Modified Duration : 1.41
Average Maturity : 1.96 years
Yield to Maturity : 6.90%
years
PORTFOLIO CLASSIFICATION BY
ASSET CLASS / RATING CLASS (%)
Financial Services 46.56
Sovereign 19.60
Consumer Goods 9.05
Telecom 7.64
Construction 1.98
Automobile 1.57
Textiles 1.26
Energy 1.23
Chemicals 0.81
Cement & Cement Products 0.65
Pharma 0.63
Fertilisers & Pesticides 0.57
Services 0.48
Cash & Other Receivables 2.96
CBLO 5.01
"Type of Scheme
An Open - Ended Debt Scheme
"Date of Allotment: 21/12/2005
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 246.02 Crores
"AUM as on July 31, 2017
` 252.10 Crores
"Fund Managers:
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
Managing Since: July-2011
Total Experience
Mr. Ruchit Mehta - Over 13 years
Mr. Dinesh Ahuja - Over 19 years
"Benchmark:
CRISIL MIP Blended Fund Index
"Exit Load: For exit within 12 months
from the date of allotment
For 10% of investments : Nil
For remaining investment: 1.00%
For exit after 12 months from the date
of allotment Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of `
1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Titan Company Ltd. 1.02
AU Small Finance Bank Ltd. 1.01
State Bank Of India 0.95
Maruti Suzuki India Ltd. 0.89
Indian Terrain Fashions Ltd. 0.83
Atul Ltd. 0.81
Mahindra & Mahindra Financial Services Ltd. 0.80
Kotak Mahindra Bank Ltd. 0.77
Reliance Capital Ltd. 0.72
JK Tyre And Industries Ltd. 0.68
The Ramco Cements Ltd. 0.65
Alkem Laboratories Ltd. 0.63
Petronet LNG Ltd. 0.62
Hindustan Petroleum Corporation Ltd. 0.61
ITD Cementation India Ltd. 0.59
Sharda Cropchem Ltd. 0.57
PNC Infratech Ltd. 0.57
Ganesha Ecosphere Ltd. 0.43
Shriram Transport Finance Co. Ltd. 0.41
Shriram City Union Finance Ltd. 0.41
Radico Khaitan Ltd. 0.11
Equity Shares Total 14.08
Manappuram Finance Ltd. CARE AA- 2.04
Tata Realty And Infrastructure Ltd. CRISIL AA 0.82
Janalakshmi Financial
Services Pvt Ltd. ICRA A 0.60
LIC Housing Finance Ltd. CRISIL AAA 0.56
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 0.48
Non-Convertible Debenture Total 4.50
United Spirits Ltd. ICRA A1+ 7.92
Indus Tower Ltd. CRISIL A1+ 7.64
Altico Capital India Pvt Ltd. IRRPL INDA1+ 5.95
Kotak Mahindra Investments Ltd. CRISIL A1+ 5.73
TGS Investment & Trade Pvt. Ltd. ICRA A1+ 3.78
JM Financial Products Ltd. CRISIL A1+ 3.57
HDFC Ltd. ICRA A1+ 1.99
Reliance Capital Ltd. ICRA A1+ 1.87
Commercial Paper Total 38.46
NABARD CRISIL A1+ 7.71
Small Industries Development
Bank Of India CARE A1+ 7.68
Certificate Of Deposits Total 15.39
Government Of India SOVEREIGN 12.32
Central Government Securities Total 12.32
Government Of Tamil Nadu SOVEREIGN 0.55
State Government Securities Total 0.55
323 Day Tbill Mat 13.03.2018 SOVEREIGN 6.73
Treasury Bills Total 6.73
CBLO 5.01
Cash & Other Receivables 2.96
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal
will be at Moderate risk
Large CapMidcap Small Cap
NCA (INCL. Cash, Deposits) SOV,AAA,AA+ and Equivalent
4.86
6.01
3.21
7.97
77.96

36. 33
HYBRID
Option NAV ( `)
Reg Plan-Growth 50.0272
Dir Plan-Growth 51.9220
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
xLong term capital appreciation and current income
xInvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
SBI Magnum Children's Benefit Plan
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide attractive returns to the
Magnum holders / Unit holders by means
of capital appreciation through an
actively managed portfolio of debt, equity
and money market instruments. Income
generated through the receipt of coupon
payments, the amortization of the
discount on the debt instruments, receipt
of dividends or purchase and sale of
securities in the underlying portfolio, will
be reinvested.
Fund Details
Modified Duration : 3.69
Average Maturity : 5.32 years
Yield to Maturity : 7.61%
years
PORTFOLIO CLASSIFICATION BY
ASSET CLASS / RATING CLASS (%)
Financial Services 32.03
Sovereign 24.96
Construction 9.77
Metals 5.72
Media & Entertainment 3.85
Consumer Goods 3.61
Pharma 2.80
Industrial Manufacturing 2.53
Textiles 1.37
Telecom 1.03
Automobile 0.93
Energy 0.89
IT 0.82
Healthcare Services 0.66
Cash & Other Receivables 6.96
CBLO 2.06
Type of Scheme
"
An Open - Ended Income Scheme
Date of Allotment: 21/02/2002
"
Report As On: 31/07/2017 "
AAUM for the Month of July 2017 "
` 46.10 Crores
AUM as on July 31, 2017
"
` 46.93 Crores
Fund Manager:
"
Mr. Rajeev Radhakrishnan
Managing Since: Jun-2008
Total Experience: Over 16 years
Benchmark:
"
CRISIL MIP Blended Fund Index
Exit Load:
"
Within 1 year :3%, Within 2 years :2%,
Within 3 years :1%, above 3 years: NIL.
Entry Load: N.A
"
Plans Available: Regular, Direct "
Options: Growth, "
SIP "
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.
Minimum Investment
"
` 5,000 & in multiples of ` 1
Additional Investment
"
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Tata Global Beverages Ltd. 1.88
State Bank Of India 1.87
Gufic Biosciences Ltd. 1.86
NCC Ltd. 1.31
Raymond Ltd. 1.23
Sadbhav Engineering Ltd. 1.13
PNC Infratech Ltd. 1.12
Bharti Airtel Ltd. 1.03
Ahluwalia Contracts (India) Ltd. 0.98
Gillette India Ltd. 0.98
Divi's Laboratories Ltd. 0.93
Mahindra & Mahindra Ltd. 0.93
GE T&D India Ltd. 0.93
Kalpataru Power Transmission Ltd. 0.89
Bharat Forge Ltd. 0.85
Tech Mahindra Ltd. 0.82
Thermax Ltd. 0.76
V.I.P.Industries Ltd. 0.66
Narayana Hrudayalaya Ltd. 0.66
Power Mech Projects Ltd. 0.20
Page Industries Ltd. 0.14
United Breweries Ltd. 0.09
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
Equity Shares Total 21.26
Rural Electrification
Corporation Ltd. CRISIL AAA 7.57
Janalakshmi Financial
Services Pvt Ltd. ICRA A 7.48
Reliance Home Finance Ltd. CARE AA+ 6.42
Hindalco Industries Ltd. CRISIL AA 5.72
Manappuram Finance Ltd. CARE AA- 4.36
Floreat Investment Ltd. ICRA AA(SO) 4.36
Indostar Capital Finance Pvt Ltd. CARE AA- 4.33
Sharda Solvent Ltd. BRICK
BWRAA-(SO) 3.85
Non-Convertible Debenture Total 44.09
L&T Interstate Road Corridor Ltd. ICRA AAA(SO) 0.67
Zero Coupon Bond Total 0.67
Government Of India SOVEREIGN 24.96
Central Government Securities Total 24.96
CBLO 2.06
Cash & Other Receivables 6.96
Grand Total 100.00
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
NCA (Incl. Cash, Deposits)SOV,AAA,AA+ and Equivalent
Large Cap Mid Cap Small Cap
5.49
10.93
4.84
9.02
69.72

37. 34
HYBRID
Investors understand that their principal
will be at Moderately High risk
xRegular income & Capital appreciation.
xTo generate income by investing in arbitrage opportunities in the cash and derivatives segment of
the equity market, and capital appreciation through a moderate exposure in equity.
SBI Equity Savings Fund
This product is suitable for investors who are seeking^:
Investment Objective
The scheme aims to generate income by
investing in arbitrage opportunities in the
cash and derivatives segment of the
equity market, and capital appreciation
through a moderate exposure in equity.
Fund Details
PORTFOLIO CLASSIFICATION BY
ASSET CLASS / RATING CLASS (%)
Financial Services 31.54
Services 8.44
Consumer Goods 7.94
Automobile 7.85
Energy 7.33
IT 5.62
Pharma 3.77
Construction 3.57
Metals 3.08
Cement & Cement Products 3.00
Sovereign 2.09
Healthcare Services 1.87
Media & Entertainment 1.53
Textiles 1.51
Fertilisers & Pesticides 1.16
Telecom 1.09
Futures (31.49)
Cash & Other Receivables 33.95
CBLO 3.87
Fixed Deposits 2.29
"Type of Scheme
An Open-Ended Equity Scheme
"Date of Allotment: 27/05/2015
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 692.07 Crores
"AUM as on July 31, 2017
` 748.40 Crores
"Fund Manager:
Mr. Neeraj Kumar - Arbitrage portion
Mr. Ruchit Mehta - Equity, Debt
Managing Since: May-2015
Total Experience:
Mr. Neeraj Kumar -Over 20 years
Mr. Ruchit Mehta -Over 13 years
"Benchmark: 30% Nifty 50 + 70% Crisil
Liquid Fund Index.
"Exit Load:
For exit within 1 year from the date of
allotment:
- For 9% of the investments - Nil;
- For remaining investments 1.00%
For exit after 1 year from the date of
allotment Nil (w.e.f. June 21, 2017)
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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
"Minimum Investment
` 1000 & in multiples of ` 1
"Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
Reliance Industries Ltd. 4.07
ITC Ltd. 3.66
HDFC Bank Ltd. 3.15
Jet Airways (India) Ltd. 2.89
Infosys Ltd. 2.83
Tata Motors Ltd. 2.14
LIC Housing Finance Ltd. 1.92
Fortis Healthcare Ltd. 1.87
Yes Bank Ltd. 1.69
Hero Motocorp Ltd. 1.59
Aurobindo Pharma Ltd. 1.58
Kotak Mahindra Bank Ltd. 1.57
Maruti Suzuki India Ltd. 1.52
HCL Technologies Ltd. 1.51
Grasim Industries Ltd. 1.42
Shriram Transport Finance Co. Ltd. 1.33
HDFC Ltd. 1.30
State Bank Of India 1.27
Indian Terrain Fashions Ltd. 1.18
Adani Enterprises Ltd. 1.13
Motherson Sumi Systems Ltd. 0.97
ICICI Bank Ltd. 0.96
Zee Entertainment Enterprises Ltd. 0.86
Vedanta Ltd. 0.86
The Ramco Cements Ltd. 0.83
Jsw Steel Ltd. 0.82
Greenply Industries Ltd. 0.80
Tata Global Beverages Ltd. 0.78
SREI Infrastructure Finance Ltd. 0.77
Upl Ltd. 0.75
Strides Shasun Ltd. 0.72
Bajaj Finance Ltd. 0.71
Hindustan Petroleum Corporation Ltd. 0.71
Tata Communications Ltd. 0.70
Larsen & Toubro Ltd. 0.68
Ujjivan Financial Services Ltd. 0.67
Apollo Tyres Ltd. 0.67
Colgate Palmolive India Ltd. 0.66
Petronet LNG Ltd. 0.62
Tata Consultancy Services Ltd. 0.61
Bharat Petroleum Corporation Ltd. 0.59
Sun Pharmaceutical Industries Ltd. 0.59
Manpasand Beverages Ltd. 0.54
Hindustan Zinc Ltd. 0.53
Mahindra & Mahindra Ltd. 0.49
Gail (India) Ltd. 0.47
TV Today Network Ltd. 0.46
Dewan Housing Finance Corporation Ltd. 0.45
Sharda Cropchem Ltd. 0.42
Axis Bank Ltd. 0.41
Wockhardt Ltd. 0.40
Niit Technologies Ltd. 0.39
Coal India Ltd. 0.39
Indusind Bank Ltd. 0.38
Hindustan Unilever Ltd. 0.38
Tata Steel Ltd. 0.36
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
United Breweries Ltd. 0.35
Procter & Gamble Hygiene And Health Care Ltd. 0.35
Ganesha Ecosphere Ltd. 0.33
ACC Ltd. 0.25
Bharti Airtel Ltd. 0.25
Asian Paints Ltd. 0.24
Federal Bank Ltd. 0.24
Power Grid Corporation Of India Ltd. 0.23
Reliance Capital Ltd. 0.22
Oil & Natural Gas Corporation Ltd. 0.22
India Cements Ltd. 0.21
Sun Tv Network Ltd. 0.21
Ultratech Cement Ltd. 0.20
Eicher Motors Ltd. 0.19
NTPC Ltd. 0.19
Jubilant Foodworks Ltd. 0.18
Bajaj Auto Ltd. 0.18
Indiabulls Housing Finance Ltd. 0.17
Indian Oil Corporation Ltd. 0.17
Dr.Reddy's Laboratories Ltd. 0.17
Wipro Ltd. 0.17
Adani Ports And Special Economic Zone Ltd. 0.15
IRB Infrastructure Developers Ltd. 0.14
Hindalco Industries Ltd. 0.14
Bharti Infratel Ltd. 0.13
Cipla Ltd. 0.13
Lupin Ltd. 0.11
Tech Mahindra Ltd. 0.11
Bosch Ltd. 0.11
Ambuja Cements Ltd. 0.09
Bank Of Baroda 0.07
Tata Power Company Ltd. 0.07
Biocon Ltd. 0.07
Manappuram Finance Ltd. 0.03
Equity Shares Total 68.08
AU Small Finance Bank Ltd. 4.84
HDFC Ltd. 3.95
Muthoot Finance Ltd. 2.45
Indiabulls Housing Finance Ltd. 2.08
Floreat Investment Ltd. 2.07
Equitas Small Finance Bank Ltd. 0.69
Vadodara Bharuch Tollway Ltd. 0.68
Blue Dart Express Ltd. 0.20
Power Finance Corporation Ltd. 0.14
LIC Housing Finance Ltd. 0.07
Non-Convertible Debenture Total 17.16
Essel Corporate Resources Pvt Ltd. 4.06
Zero Coupon Bond Total 4.06
Government Of India 2.09
Central Government Securities Total 2.09
Axis Bank Ltd. 1.61
HDFC Bank Ltd. 0.68
Fixed Deposits Total 2.29
CBLO 3.87
Cash & Other Receivables 33.95
Futures (31.49)
Grand Total 100.00
Option NAV ( `)
Dir-Plan-Growth 12.5613
Dir-Plan-Monthly Dividend 12.1277
Dir-Plan-Quarterly Dividend 12.3796
Reg-Plan-Growth 12.1387
Reg-Plan-Monthly Dividend 11.7897
Reg-Plan-Quarterly Dividend 11.9635
NET ASSET VALUE
Quantitative Data
Portfolio Turnover* : 4.73
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
NCA (INCL. Cash, Deposits)
SOV,AAA,AA+ and Equivalent
Midcap FuturesSmall Cap Below AA+Large Cap
Record Date Dividend Nav (`) (in `/Unit)
28-Jul-17 (Reg Plan) 0.07 11.7678
28-Jul-17 (Dir Plan) 0.07 12.1035
30-Jun-17 (Reg Plan) 0.07 11.6138
30-Jun-17 (Dir Plan) 0.07 11.9263
31-May-17 (Reg Plan) 0.07 11.6432
31-May-17 (Dir Plan) 0.07 11.9383
LAST DIVIDENDSFace value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
49.24
15.69
3.15
-31.49
14.99
40.10
8.32

38. Composition by Ratings as on
31 July 2017
Within 1 year - 1.50%
NIL NIL
SOV, AAA, AA+ and Equivalent
Below AA+
NCA (INCL. CASH, DEPOSITS)
Equity Shares
Other Details
Exit Load
NIL
Fund Details as on
31 July 2017
Month End AUM (Rs. in Crores)
`2,511.75 Crores
`2,130.37 Crores
`3,041.21 Crores
`4,194.36 Crores
`941.29 Crores
`8,998.54 Crores
`368.17 Crores
Expense Ratio
Regular-0.97%
Direct-0.43%
Regular-1.45%
Direct-0.60%
Regular-1.58%
Direct-0.90%
Regular-1.40%
Direct-0.70%
Regular-1.20%
Direct-0.50%
Regular-0.92%
Direct-0.32%
Regular-0.67%,
Direct-0.35%
Modified Duration (
Average Maturity (years)
Yield to Maturity (%)
years)7.09
11.99
6.92
4.10
5.83
7.36
6.88
10.69
6.78
2.07
2.57
8.23
2.96
3.92
7.80
2.31
2.92
7.02
1.97
2.54
6.60
Snapshot of Funds Debt
Scheme Name
SBI Magnum Gilt Fund
Long Term Plan
SBI Magnum Income
Fund
SBI Dynamic Bond
Fund
SBI Corporate Bond
Fund
(SBI MIF -Floating
Rate Plan -LTP restructured as
SBI Corporate Bond Fund
(w.e.f July 17, 2014)
SBI Regular Savings
Fund (
Previously known as
SBI Magnum Income Plus
Fund - Investment)
SBI Short Term
Debt Fund
SBI Magnum
Gilt Fund -Short Term
Ideal Investment Horizon
3 years +
3 years +
3 years +
2 years +
2 years +
1 year +
1 year +
Inception Date
30/12/2000
25/11/1998
09/02/2004
17/07/2004
12/11/2003
27/7/2007
30/12/2000
Fund Manager
Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja
Mr. Lokesh
Mallya &
Ms. Mansi Sajeja
Mr. Ruchit Mehta
-Equity Mr. Dinesh
Ahuja -Debt
Mr. Rajeev
Radhakrishnan
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Jan-2011
Jan-2011
Feb-2017
Jul-2011
Jun-2008
Jan-2011
Benchmark
I-Sec Li-BEX Index
CRISIL Composite Bond
Fund Index
CRISIL Composite Bond
Fund Index
CRISIL Composite Bond
Fund Index
CRISIL MIP Blended
Index
CRISIL Short Term Bond
Fund Index
I-Sec Si-BEX Index
Composition by Assets as on
31 July 2017
Equity Shares
Corporate Debt
Gilts
Money Market Instruments
Other Assets
-
-
94.15
-
5.85
-
54.74
35.91
-
9.35
-
26.31
67.80
-
5.89
-
93.59
-
2.02
4.39
-
66.17
22.49
-
11.34
-
71.52
15.20
-
13.28
-
-
49.32
-
50.68
94.15
-
5.85
-
64.02
26.63
9.35
-
94.11
-
5.89
-
32.05
63.56
4.39
-
43.58
45.08
11.34
-
85.14
1.58
13.28
-
49.32
-
50.68
-
For 10% of the
investments within 1
Year Nil; For the
remaining investments
- 1.00%
For 10% of the
investments within 1
month Nil;
For the remaining
investments - 0.25%
For 8% of the investments
within
1 Year Nil; For the
remaining investments - 3.00%
For 8% of the investments after
1 Year to 2 Years Nil; For the
remaining investments - 1.50%
For 8% of the investments after
2 Year to 3 Years Nil; For the
remaining investments - 0.75%
Please consult your financial advisor before investing. For det ails, please refer to respective page of the scheme.
35

39. Composition by Ratings as on
31 July 2017
Exit Load
NIL
Within 3 business days -
0.10%
NIL NIL NIL NIL
SOV, AAA, AA+ and Equivalent
Below AA+
NCA (INCL. CASH, DEPOSITS)
Equity Shares
Other Details
Fund Details as on
31 July 2017
Month End AUM (Rs. in Crores)
`12,488.09 Crores
`4,149.74 Crores
`6,096.45 Crores
`21,488.35 Crores
`5,897.40 Crores
`48.80 Crores
Expense Ratio
Regular-0.44%
Direct-0.34%
Regular-1.21%
Direct-0.54%
Regular-0.80%
Direct-0.30%
Regular-0.16%
Direct-0.10%
Regular-0.21%
Direct-0.10%
Regular-0.21%
Direct-0.10%
Modified Duration (
Average Maturity ( years)
Yield to Maturity (%)
years)0.56
0.60
6.72
0.85
0.93
7.40
0.90
1.10
6.86
0.09
0.10
6.42
0.10
0.11
6.55
1 Day
1 Day
6.20
Scheme Name
SBI Ultra Short
Term Debt Fund
SBI Savings Fund
(Previously known as SBI MIF -
FRP - Savings Plus Bond Plan)
SBI Treasury Advantage
Fund^
SBI Premier Liquid Fund
SBI Magnum Instacash
Fund
SBI Magnum Instacash
Fund -Liquid Floater
Ideal Investment Horizon
3 months +
3 months +
3 months +
1 day +
1 day +
1 day +
Inception Date
27/7/2007
19/07/2004
09/10/2009
24/11/2003
21/05/1999
01/10/2002
Fund Manager
Mr. Rajeev
Radhakrishnan
Mr. R. Arun
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. R. Arun
Managing Since
Jun-2008
Apr-2012
Nov-2013
May-2010
May-2010
Apr-2012
Benchmark
CRISIL Liquid Fund Index CRISIL Liquid Fund Index CRISIL 1 Year C D Index CRISIL Liquid Fund Index CRISIL Liquid Fund Index CRISIL L iquid Fund Index
Composition by Assets as on
31 July 2017
Equity Shares
Corporate Debt
Gilts
Money Market Instruments
Other Assets
-
44.97
1.67
42.15
11.21
-
76.23
2.00
19.41
2.37
-
40.63
4.70
38.53
16.14
-
2.07
-
103.43
-5.50
-
7.92
-
106.47
-14.39
-
-
-
-
100.00
83.70
5.09
11.21
-
58.80
38.83
2.37
-
71.79
12.07
16.14
-
105.50
-
-5.50
-
114.39
-
-14.39
-
-
-
100.00
-
Snapshot of Debt Funds
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTA F) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to SBI Treasury Advantage Fund.
Please consult your financial advisor before investing. For det ails, please refer to respective page of the scheme.
36

40. 37
DEBT-LONG TERM
Investment Objective
Quantitative Data
To provide the investors with returns
generated through investments in
government securities issued by the
Central Government and / or a State
Government.
Fund Details
Modified Duration : 7.09
Average Maturity : 11.99 years
Yield to Maturity : 6.92%
Following Plans of SBI Magnum Gilt Fund
discontinued with effect from
01/10/2012 : SBI Gilt Fund - Long term -
PF - Fixed Period - 1 year, 2 years & 3
years- Growth/Dividend and PF - Regular
Growth/Dividend.
years
"Type of Scheme
An Open - Ended Gilt Fund Long Term
Plan
"Date of Allotment: 30/12/2000
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 2,423.73 Crores
"AUM as on July 31, 2017
` 2,511.75 Crores
"Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
Total Experience: Over 19 years
"Benchmark: I-Sec Li-BEX Index
"Exit Load: NIL
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP Options
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
Option NAV ( `)
PF - Fixed Period - 1 Year - Dividend 13.6227
PF - Fixed Period - 2 Year - Dividend 13.7704
PF - Fixed Period - 3 Year - Dividend 13.3955
PF - Fixed Period - 1 Year - Growth NA
PF - Fixed Period - 2 Year - Growth NA
PF - Fixed Period - 3 Year - Growth 23.1049
NET ASSET VALUE
Option NAV ( `)
PF - Regular - Dividend 14.1847
PF - Regular - Growth 24.7290
Reg - Plan - Dividend 14.0156
Reg - Plan - Growth 38.5228
Dir - Plan - Growth 39.2276
Dir - Plan - Dividend 14.7129
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Central Government Securities 90.08
State Government Securities 4.07
CBLO 1.25
Cash & Other Receivables 4.60
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
(Long Term Plan)
Investors understand that their principal
will be at Moderate risk
xRegular income for medium term
xInvestment in government securities.
SBI Magnum Gilt Fund Long Term Plan
This product is suitable for investors who are seeking^:
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
PORTFOLIO
Government Of India SOVEREIGN 90.08
Central Government Securities Total 90.08
Government Of Tamil Nadu SOVEREIGN 2.24
Government Of Telangana SOVEREIGN 1.22
Government Of Himachal Pradesh SOVEREIGN 0.61
State Government Securities Total 4.07
CBLO 1.25
Cash & Other Receivables 4.60
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Sovereign
NCA (Incl. Cash, Deposits)
94.15
5.85

41. 38
DEBT-LONG TERM
Option NAV ( `)
Reg-Plan-Bonus 25.3177
Reg-Plan-Dividend 12.9391
Reg-Plan-Growth 41.7840
Reg-Plan-Quarterly Dividend 13.5738
NET ASSET VALUE
Option NAV ( `)
xRegular income for medium term
xInvestment in Debt and Money Market securities
SBI Magnum Income Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunity
to earn, in accordance with their
requirements, through capital gains or
through regular dividends, returns that
would be higher than the returns offered
by comparable investment avenues
through investment in debt & money
market securities.
Fund Details
Modified Duration : 4.10
Average Maturity : 5.83 years
Yield to Maturity : 7.36%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 53.52
Zero Coupon Bond 1.22
Central Government Securities 34.60
State Government Securities 1.31
CBLO 7.54
Cash & Other Receivables 1.81
"Type of Scheme
An Open - Ended Debt Scheme
"Date of Allotment: 25/11/1998
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 1,966.61 Crores
"AUM as on July 31, 2017
` 2,130.37 Crores
"Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
Total Experience: Over 19 years
"Benchmark:
CRISIL Composite Bond Fund Index
"Exit Load: For exit within 1 year from
the date of allotment.
For 10% of investment : Nil
For remaining investment: 1.00%
For exit after one year from the date of
allotment Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Dir-Plan-Dividend 14.1900
Dir-Plan-Growth 42.6650
Dir-Plan-Quarterly Dividend 14.2005
Dir-Plan-Bonus 25.9049
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal
will be at Moderate risk
AAAAA, AA+
Below AA
Sovereign
NCA (Incl. Cash, Deposits)
PORTFOLIO
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 8.78
Muthoot Finance Ltd. CRISIL AA 8.35
Hindalco Industries Ltd. CRISIL AA 7.06
Floreat Investment Ltd. ICRA AA(SO) 6.80
HDFC Credila Financial Services Pvt Ltd. CRISIL AAA 5.35
HDFC Ltd. CRISIL AAA 3.57
NABARD CRISIL AAA 3.15
Indiabulls Housing Finance Ltd. CARE AAA 2.42
Rural Electrification Corporation Ltd. CRISIL AAA 2.23
Indostar Capital Finance Pvt Ltd. CARE AA- 2.06
Power Finance Corporation Ltd. CRISIL AAA 1.42
ICICI Bank Ltd. ICRA AAA 1.19
Forbes & Company Ltd. ICRA AA- 1.15
Non-Convertible Debenture Total 53.52
SVL Ltd. ICRA AA(SO) 1.22
Zero Coupon Bond Total 1.22
Government Of India SOVEREIGN 34.60
Central Government Securities Total 34.60
Government Of Madhya Pradesh SOVEREIGN 0.83
Government Of Tamil Nadu SOVEREIGN 0.48
State Government Securities Total 1.31
CBLO 7.54
Cash & Other Receivables 1.81
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
28.10
23.42
35.91
9.35
3.22

42. 39
DEBT-LONG TERM
Option NAV ( `)
Reg Plan-Growth 21.3987
Reg Plan-Dividend 12.9209
Dir Plan-Growth 22.0311
Dir Plan-Dividend 14.0328
NET ASSET VALUE
Investors understand that their principal
will be at Moderate risk
xRegular income for medium term
xInvestment in Debt/Money Market/Corporate Bonds/Government securities
SBI Dynamic Bond Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Fund Details
Modified Duration : 6.88
Average Maturity : 10.69 years
Yield to Maturity : 6.78%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 26.31
Central Government Securities 66.18
State Government Securities 1.62
CBLO 0.63
Cash & Other Receivables 5.26
"Type of Scheme
An Open - Ended Income Scheme
"Date of Allotment: 09/02/2004
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 3,016.64 Crores
"AUM as on July 31, 2017
` 3,041.21 Crores
"Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
Total Experience: Over 19 years
"Benchmark:
CRISIL Composite Bond Fund Index
"Exit Load:
For exit within 1 month from the date of
allotment
For 10% of investment : Nil
For remaining investment: 0.25%
For exit after one month from the date
of allotment Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
PORTFOLIO
NABARD CRISIL AAA 10.78
Indian Railway Finance Corporation Ltd. CRISIL AAA 8.28
Rural Electrification Corporation Ltd. CRISIL AAA 3.48
Power Grid Corporation Of India Ltd. CRISIL AAA 3.32
National Housing Bank CRISIL AAA 0.34
Hudco Ltd. CARE AAA 0.08
India Infrastructure Finance Co. Ltd. ICRA AAA 0.04
Non-Convertible Debenture Total 26.31
Government Of India SOVEREIGN 66.18
Central Government Securities Total 66.18
Government Of Tamil Nadu SOVEREIGN 1.33
Government Of Himachal Pradesh SOVEREIGN 0.29
State Government Securities Total 1.62
CBLO 0.63
Cash & Other Receivables 5.26
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
AAA SovereignNCA (Incl. Cash, Deposits)
26.31
5.89
67.80

43. 40
DEBT-LONG TERM
Option NAV ( `)
Reg-Plan-Daily Dividend 10.4945
Reg-Plan-Dividend 13.9966
Reg-Plan-Growth 27.0040
NET ASSET VALUE
Option NAV ( `)
Investors understand that their principal
will be at Moderate risk
xRegular income for medium term
xPredominantly investment in corporate debt securities.
SBI Corporate Bond Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The investment objective will be to
actively manage a portfolio of good
quality corporate debt as well as Money
Market Instruments so as to provide
reasonable returns and liquidity to the
Unit holders. However there is no
guarantee or assurance that the
investment objective of the scheme will
be achieved.
Fund Details
Modified Duration : 2.07
Average Maturity : 2.57 years
Yield to Maturity : 8.23%
$per investor per day across all
subscription transactions (i.e. fresh
purchases, additional purchases, switch-
in and trigger transactions such as SIP,
STP and RSP trigger), as available under
the scheme.
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 78.73
Zero Coupon Bond 14.87
Commercial Paper 2.02
CBLO 1.99
Cash & Other Receivables 2.40
"Type of Scheme
An Open - Ended Debt Fund
"Date of Allotment*: 17/07/2014
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 4,092.86 Crores
"AUM as on July 31, 2017
` 4,194.36 Crores
"Fund Manager:
Mr. Lokesh Mallya & Ms. Mansi Sajeja
Managing Since: Feb-2017
Total Experience:
Mr. Lokesh Mallya - Over 11 years
Ms. Mansi Sajeja - Over 11 years
"Benchmark: CRISIL Composite Bond Fund
Index
"Exit Load
For exit within 12 months from the date of
allotment: For 8% of the investment Nil
For the remaining investment - 3% For exit
after 12 months but within 24 months from
the date of allotment: For 8% of the
investment Nil For the remaining
investment -1.5% For exit after 24 months
but within 36 months from the date of
allotment: For 8% of the investment Nil
For the remaining investment -0.75%; For
exit after 36 months from the date of
allotment Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
$
Maximum 10 cr
"Minimum Investment
` 5000 & in multiples of ` 1 (Restrict
investment in the scheme to a maximum
limit of 10 Cr. per investor across all folios
on cumulative investment)
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Dir-Plan-Daily Dividend 10.4947
Dir-Plan-Dividend 14.6833
Dir-Plan-Growth 27.6590
PORTFOLIO
Muthoot Finance Ltd. CRISIL AA 6.63
Power Finance Corporation Ltd. CRISIL AAA 6.56
National Highways
Authority Of India CRISIL AAA 4.84
Sterlite Power Grid Ventures Ltd. IRRPL INDA 4.81
Dalmia Cement (Bharat) Ltd. ICRA AA 4.79
Reliance Home Finance Ltd. CARE AA+ 3.61
Rural Electrification Corporation Ltd.CRISIL AAA 3.52
AU Small Finance Bank Ltd. IRRPL INDA+ 3.27
Vadodara Bharuch Tollway Ltd. IRRPL INDA 3.13
Tata Realty And Infrastructure Ltd. CRISIL AA 3.11
Equitas Small Finance Bank Ltd. CARE A+ 2.43
Shapoorji Pallonji Infrastru
Capital Co. Pvt. Ltd. ICRA A 2.19
Quess Corp Ltd. ICRA AA- 1.79
Nuvoco Vistas Corporation Ltd. CRISIL AA 1.72
Manappuram Finance Ltd. CARE AA- 1.71
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 1.70
Indian Railway Finance
Corporation Ltd. CRISIL AAA 1.50
Bhaskar Industries Pvt Ltd. BRICK BWRAA-(SO) 1.47
Advinus Therapeutics Ltd. ICRA AA+(SO) 1.46
Indostar Capital Finance Pvt Ltd. CARE AA- 1.34
Power Grid Corporation Of India Ltd.CRISIL AAA 1.32
Crompton Greaves Consumer
Electronics Ltd. CRISIL AA 1.23
LIC Housing Finance Ltd. CRISIL AAA 1.21
Tata Capital Housing Finance Ltd. CRISIL AA+ 1.21
HDFC Ltd. CRISIL AAA 1.21
Tata Power Renewable Energy Ltd. CARE AA(SO) 1.20
Mahindra World City Jaipur Ltd. CRISIL A+ 1.12
Oriental Hotels Ltd. CARE A+ 0.98
Century Textiles And Industries Ltd. CRISIL AA- 0.97
Cholamandalam Investment &
Finance Company Ltd. ICRA AA 0.96
Sharda Solvent Ltd. BRICK BWRAA-(SO) 0.92
Shapoorji Pallonji Energy
(Gujarat) Pvt. Ltd. ICRA AA(SO) 0.61
NABARD CRISIL AAA 0.60
Shriram City Union Finance Ltd. CARE AA+ 0.54
AU Small Finance Bank Ltd. ICRA A+ 0.51
Forbes & Company Ltd. ICRA AA- 0.49
Shriram Transport Finance Co. Ltd. CRISIL AA+ 0.48
Sunny View Estates Pvt. Ltd. ICRA AA 0.36
Janalakshmi Financial
Services Pvt Ltd. ICRA A 0.35
Tata Motors Ltd. ICRA AA 0.27
IFCI Ltd. ICRA A 0.24
Repco Home Finance Ltd. ICRA AA- 0.24
Hindalco Industries Ltd. CRISIL AA 0.13
Non-Convertible Debenture Total 78.73
Essel Corporate Resources Pvt Ltd. BRICK BWRAA-(SO) 5.98
Aditya Birla Retail Ltd. IRRPL INDA+ 3.75
Aditya Birla Retail Ltd. CRISIL A- 2.64
Adani Power Ltd. BRICK BWRAA-(SO) 2.49
Zero Coupon Bond Total 14.87
Altico Capital India Pvt Ltd. IRRPL INDA1+ 1.19
Tata International Ltd. ICRA A1 0.83
Commercial Paper Total 2.02
CBLO 1.99
Cash & Other Receivables 2.40
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
*SBI Magnum Income Fund - Floating Rate
Plan LTP has been restructured as SBI
Corporate Bond Fund (w.e.f July 17, 2014)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
AAA AA, AA+
A1+ Below AA
NCA (Incl. Cash, Deposits)
22.47
28.30
1.19
43.65
4.39

44. 41
DEBT-MEDIUM TERM
Option NAV ( `)
Reg Plan-Dividend 13.1223
Reg Plan-Growth 29.2937
Dir Plan-Growth 30.2706
Dir Plan-Dividend 13.5248
NET ASSET VALUE
xLong term capital appreciation and current income
xInvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
SBI Regular Savings Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide attractive returns to the
Magnum holders / Unit holders either
through periodic dividends or through
capital appreciation through an actively
managed portfolio of debt, equity and
money market instruments.
Fund Details
Modified Duration : 2.96
Average Maturity : 3.92 years
Yield to Maturity : 7.80%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 57.64
Zero Coupon Bond 7.62
Securitized Debt 0.91
Central Government Securities 22.21
State Government Securities 0.28
CBLO 6.96
Cash & Other Receivables 4.38
"Type of Scheme
An Open - Ended Income Scheme
"Date of Allotment: 12/11/2003
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 868.81 Crores
"AUM as on July 31, 2017
` 941.29 Crores
"Fund Managers:
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
Managing Since: July-2011
Total Experience:
Mr. Ruchit Mehta - Over 12 years
Mr. Dinesh Ahuja - Over 18 years
"Benchmark:
CRISIL MIP Blended Fund Index
"Exit Load:
For exit within 12 months from the date
of allotment: 1.50%; For exit after 12
months from the date of allotment: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
PORTFOLIO
Muthoot Finance Ltd. CRISIL AA 7.86
Indiabulls Housing Finance Ltd. CARE AAA 7.58
Vadodara Bharuch Tollway Ltd. IRRPL INDA 5.88
Tata Power Renewable Energy Ltd. CARE AA(SO) 5.44
Floreat Investment Ltd. ICRA AA(SO) 4.66
Hindalco Industries Ltd. CRISIL AA 4.55
HDFC Ltd. CRISIL AAA 4.36
HDFC Credila Financial
Services Pvt Ltd. CRISIL AAA 4.17
Rural Electrification Corporation Ltd.CRISIL AAA 2.84
Forbes & Company Ltd. ICRA AA- 1.77
Manappuram Finance Ltd. CARE AA- 1.67
Equitas Small Finance Bank Ltd. CARE A+ 1.65
Shapoorji Pallonji Infrastru
Capital Co. Pvt. Ltd. ICRA A 1.11
Tata Realty And Infrastructure Ltd. CRISIL AA 1.00
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 0.67
AU Small Finance Bank Ltd. IRRPL INDA+ 0.56
Power Finance Corporation Ltd. CRISIL AAA 0.56
Nuvoco Vistas Corporation Ltd. CRISIL AA 0.55
Oriental Hotels Ltd. CARE A+ 0.43
Piramal Enterprises Ltd. ICRA AA 0.33
Non-Convertible Debenture Total 57.64
Essel Corporate Resources Pvt Ltd. BRICK BWRAA-(SO) 7.62
Zero Coupon Bond Total 7.62
MFL Securitisation Trust Xli
(Koma And Mgle) ICRA AAA(SO) 0.91
Securitized Debt Total 0.91
Government Of India SOVEREIGN 22.21
Central Government Securities Total 22.21
Government Of Tamil Nadu SOVEREIGN 0.28
State Government Securities Total 0.28
CBLO 6.96
Cash & Other Receivables 4.38
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
(Previously known as SBI Magnum Income
Plus Fund - Investment)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal
will be at Moderate risk
AAAAA, AA+Below AA
SovereignNCA (Incl. Cash, Deposits)
21.09
24.40
20.69
11.34
22.49

45. 42
DEBT-SHORT TERM
xRegular income for short term
xInvestment in Debt and Money Market securities
SBI Short Term Debt Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide investors with an opportunity to generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not
below investment grade by a credit rating
agency, and money market instruments.
Fund Details
Modified Duration : 2.31
Average Maturity : 2.92 years
Yield to Maturity : 7.02%
Following Plans of SBI Short Horizon Debt
Fund- Short Term Fund discontinued with
effect from 01/10/2012 for fresh
purchase: SBI Short Horizon Debt Fund-
Short Term Fund-Retail Plan-Growth &
Weekly/ Fortnightly/ Monthly/Dividend.
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 69.34
Zero Coupon Bond 2.17
Central Government Securities 12.33
State Government Securities 2.87
CBLO 10.48
Cash & Other Receivables 2.80
"Type of Scheme
An Open - Ended Income Scheme
"Date of Allotment: 27/7/2007
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 8,751.57 Crores
"AUM as on July 31, 2017
` 8,998.54 Crores
"Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since: Jun-2008
Total Experience: Over 16 years
"Benchmark:
CRISIL Short Term Bond Fund Index
"Exit Load: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( `)
Reg-Plan-Monthly Dividend 12.1181
Reg-Plan-Weekly Dividend 10.5487
Reg-Plan-Growth 19.4205
Reg-Plan-Fortnightly Dividend 10.3692
Retail-Plan-Fortnightly Dividend 10.9725
Retail-Plan-Weekly Dividend 10.9561
NET ASSET VALUE
Option NAV ( `)
Retail-Plan-Monthly Dividend 11.4450
Retail-Plan-Growth 21.9713
Dir-Plan-Weekly Dividend 10.5511
Dir-Plan-Fortnightly Dividend 13.3360
Dir-Plan-Growth 19.8001
Dir-Plan-Monthly Dividend 12.4470
PORTFOLIO
HDFC Ltd. CRISIL AAA 9.27
Power Finance Corporation Ltd. CRISIL AAA 8.77
Power Grid Corporation Of India Ltd.CRISIL AAA 5.66
Rural Electrification Corporation Ltd.CRISIL AAA 5.37
LIC Housing Finance Ltd. CRISIL AAA 4.73
Indian Railway Finance
Corporation Ltd. CRISIL AAA 4.04
Daimler Financial Services
India Pvt. Ltd. IRRPL INDAAA 3.98
NABARD CRISIL AAA 3.26
Shriram Transport Finance Co. Ltd. CRISIL AA+ 2.76
LIC Housing Finance Ltd. CARE AAA 2.21
BMW India Financial
Services Pvt. Ltd. CRISIL AAA 2.20
Export-Import Bank Of India CRISIL AAA 1.93
SP Jammu Udhampur Highway Ltd. ICRA AAA(SO) 1.82
HDB Financial Services Ltd. CRISIL AAA 1.66
Orix Leasing & Financial
Services India Ltd. IRRPL INDAAA 1.34
Tata Sons Ltd. CRISIL AAA 1.16
Ultratech Cement Ltd. CRISIL AAA 1.09
Fullerton India Credit Company Ltd. CARE AAA 1.06
Muthoot Finance Ltd. CRISIL AA 1.02
Hudco Ltd. ICRA AAA 0.77
Reliance Home Finance Ltd. CARE AA+ 0.77
Food Corporation Of India CRISIL AAA(SO) 0.67
NABARD IRRPL INDAAA 0.58
L&T Infra Debt Fund Ltd. CRISIL AAA 0.57
Nuvoco Vistas Corporation Ltd. CRISIL AA 0.56
IDFC Bank Ltd. ICRA AAA 0.55
Small Industries Development
Bank Of India CARE AAA 0.50
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 0.33
Rural Electrification Corporation Ltd.ICRA AAA 0.28
Konkan Railway Corporation Ltd. ICRA AAA 0.20
NTPC Ltd. CRISIL AAA 0.17
State Bank Of India CRISIL AAA 0.03
Nabha Power Ltd. ICRA AAA(SO) 0.02
Non-Convertible Debenture Total 69.34
Shriram Transport Finance Co. Ltd. IRRPL INDAA+ 1.14
Tata Motors Finance Ltd. CARE AA+ 0.67
L&T Interstate Road Corridor Ltd. ICRA AAA(SO) 0.30
Axis Finance Ltd. IRRPL INDAAA 0.06
Zero Coupon Bond Total 2.17
Government Of India SOVEREIGN 12.33
Central Government Securities Total 12.33
Government Of Rajasthan SOVEREIGN 2.77
Government Of Tamil Nadu SOVEREIGN 0.10
State Government Securities Total 2.87
CBLO 10.48
Cash & Other Receivables 2.80
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
AAAAA, AA+
Sovereign
NCA (Incl. Cash, Deposits)
64.60
6.91
13.28
15.20

46. 43
Option NAV ( `)
Reg Plan-Growth 35.7896
Reg Plan-Dividend 12.9883
Dir Plan-Dividend 13.1425
Dir Plan-Growth 36.2811
NET ASSET VALUE
xRegular income for short term
xInvestment in government securities.
SBI Magnum Gilt Fund Short Term Plan
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors with returns
generated through investments in
government securities issued by the
Central Government and / or a State
Government.
Fund Details
Modified Duration : 1.97
Average Maturity : 2.54 years
Yield to Maturity : 6.60%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Central Government Securities 20.28
State Government Securities 29.04
CBLO 44.66
Cash & Other Receivables 6.02
"Type of Scheme
An Open - Ended Gilt Fund Short Term
Plan
"Date of Allotment: 30/12/2000
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 396.68 Crores
"AUM as on July 31, 2017
` 368.17 Crores
"Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
Total Experience: Over 19 years
"Benchmark: I-Sec Si-BEX Index
"Exit Load: NIL
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP Options
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT-SHORT TERM
PORTFOLIO
Government Of India SOVEREIGN 20.28
Central Government Securities Total 20.28
Government Of Rajasthan SOVEREIGN 28.26
Government Of Uttar Pradesh SOVEREIGN 0.78
State Government Securities Total 29.04
CBLO 44.66
Cash & Other Receivables 6.02
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
(Short Term Plan)
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SovereignNCA (Incl. Cash, Deposits)
50.68
49.32

47. 44
Option NAV ( `)
Inst-Daily Dividend 1006.9045
Inst-Weekly Dividend 1005.2608
Inst-Growth 2188.3963
Reg Plan-Daily Dividend 1007.2632
Reg Plan-Monthly Dividend 1079.4629
Reg Plan-Weekly Dividend 1010.7849
Reg Plan-Growth 2150.6417
NET ASSET VALUE
Option NAV ( `)
xRegular income for short term
xInvestment in Debt and Money Market securities
SBI Ultra Short Term Debt Fund
This product is suitable for investors who are seeking^:
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 money market instruments with
maturity / residual maturity up to one
year and debt instruments which are
rated not below investment grade by a
credit rating agency.
Fund Details
Modified Duration : 0.56
Average Maturity : 0.60 years
Yield to Maturity : 6.72%
Following Plans of SBI Short Horizon
Debt Fund Ultra Short Term Fund
discontinued with effect from
01/10/2012 for fresh purchase: SBI
Short Horizon Debt Fund-Ultra Short
Term Fund- Inst i tut ional Plan-Growth
& Dai ly / Monthly/Weekly/Fortnightly
Dividend.
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-convertible Debenture 39.97
Zero Coupon Bond 5.00
Commercial Paper 29.36
Certificate Of Deposits 12.60
State Government Securities 1.67
Treasury Bills 0.20
CBLO 4.03
Repo 5.66
Cash & Other Receivables 1.52
"Type of Scheme
An Open - Ended Income Scheme
"Date of Allotment: 27/7/2007
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 12,170.92 Crores
"AUM as on July 31, 2017
` 12,488.09 Crores
"Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since: Jun-2008
Total Experience: Over 16 years
"Benchmark:
CRISIL Liquid Fund Index
"Exit Load: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Reg Plan-Fortnightly Dividend 1028.3975
Dir Plan-Daily Dividend 1007.3383
Dir Plan-Fortnightly Dividend 1028.3975
Dir Plan-Growth 2158.9491
Dir Plan-Monthly Dividend 1083.5109
Dir Plan-Weekly Dividend 1010.7849
DEBT-ULTRA SHORT
PORTFOLIO
Ultratech Cement Ltd. CRISIL A1+ 5.19
NABARD CRISIL AAA 5.17
Rural Electrification Corporation Ltd.CRISIL AAA 4.45
HDFC Ltd. CRISIL AAA 3.63
Indiabulls Housing Finance Ltd. CARE AAA 3.35
NABARD IRRPL INDAAA 2.81
Power Finance Corporation Ltd. CRISIL AAA 2.72
Shriram Transport Finance Co. Ltd. IRRPL INDAA+ 2.41
Cholamandalam Investment &
Finance Company Ltd. ICRA AA 2.10
Tata Capital Ltd. CRISIL AA+ 1.61
Hudco Ltd. CARE AAA 1.00
Tata Motors Finance Solutions Ltd. CRISIL AA 0.93
Fullerton India Credit Company Ltd. CARE AAA 0.80
BMW India Financial
Services Pvt. Ltd. CRISIL AAA 0.60
Tata Capital Financial Services Ltd. ICRA AA+ 0.56
Nirma Ltd. CRISIL AA 0.44
Tata Motors Ltd. CARE AA+ 0.41
Gruh Finance Ltd. CRISIL AAA 0.36
Shapoorji Pallonji Energy
(Gujarat) Pvt. Ltd. ICRA AA(SO) 0.20
Mahindra & Mahindra
Financial Services Ltd. IRRPL INDAAA 0.20
Power Grid Corporation Of India Ltd.CRISIL AAA 0.20
Tata Capital Financial Services Ltd. CRISIL AA+ 0.20
Tata Advanced Materials Ltd. CRISIL AA+(SO) 0.16
Advinus Therapeutics Ltd. ICRA AA+(SO) 0.12
Shriram City Union Finance Ltd. CARE AA+ 0.12
LIC Housing Finance Ltd. CRISIL AAA 0.12
Export-Import Bank Of India CRISIL AAA 0.10
Non-Convertible Debenture Total 39.97
LIC Housing Finance Ltd. CARE AAA 1.70
Shriram Transport Finance Co. Ltd. IRRPL INDAA+ 1.24
TMF Holding Ltd. CRISIL AA 0.85
SVL Ltd. ICRA AA(SO) 0.56
L&T Interstate Road Corridor Ltd. ICRA AAA(SO) 0.26
Tata Motors Finance Ltd. CRISIL AA 0.23
LIC Housing Finance Ltd. CRISIL AAA 0.16
Zero Coupon Bond Total 5.00
Indian Railway Finance
Corporation Ltd. CRISIL A1+ 3.76
Power Finance Corporation Ltd. CRISIL A1+ 3.31
Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 3.12
AU Small Finance Bank Ltd. IRRPL INDA1+ 2.37
Reliance Capital Ltd. ICRA A1+ 2.32
Reliance Home Finance Ltd. ICRA A1+ 2.18
HDFC Ltd. ICRA A1+ 1.75
Mahindra Vehicle
Manufacturers Ltd. ICRA A1+ 1.58
Tata Motors Ltd. ICRA A1+ 1.57
Adani Ports And Special
Economic Zone Ltd. ICRA A1+ 1.56
Tata Projects Ltd. IRRPL INDA1+ 1.19
Cholamandalam Investment &
Finance Company Ltd. ICRA A1+ 1.17
Gujarat Narmada Valley
Fertilizers Co Ltd. ICRA A1+ 0.79
Apollo Tyres Ltd. CRISIL A1+ 0.79
Trapti Trading &
Investments Pvt Ltd. ICRA A1+ 0.75
Turquoise Investment &
Finance Pvt Ltd. CRISIL A1+ 0.75
Julius Baer Capital India Pvt Ltd. IRRPL INDA1+ 0.39
Commercial Paper Total 29.36
HDFC Bank Ltd. CARE A1+ 5.67
ICICI Bank Ltd. ICRA A1+ 5.66
Axis Bank Ltd. CRISIL A1+ 1.20
Indusind Bank Ltd. CRISIL A1+ 0.07
Certificate Of Deposits Total 12.60
Government Of Rajasthan SOVEREIGN 1.19
Government Of Uttar Pradesh SOVEREIGN 0.31
Government Of Odisha SOVEREIGN 0.17
State Government Securities Total 1.67
182 Day Tbill Mat 19.10.2017 SOVEREIGN 0.20
Treasury Bills Total 0.20
CBLO 4.03
Repo 5.66
Cash & Other Receivables 1.52
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
AAAAA, AA+A1+
SovereignNCA (Incl. Cash, Deposits)
27.63
12.15
47.14
11.21
1.87

48. 45
Option NAV ( `)
Regular Plan - Daily Dividend 10.0804
Regular Plan - Dividend 11.6004
Regular Plan - Weekly Dividend 11.5300
Regular Plan - Growth 25.9464
NET ASSET VALUE
Option NAV ( `)
xRegular income for medium term
xInvestment in Floating rate Debt/Money Market securities
SBI Savings Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To endeavour to mitigate interest rate risk and seek to generate regular income
along with opportunities for capital
appreciation through a portfolio
investing in Floating Rate debt securities,
fixed rate securities, derivative
instruments as well as in Money Market
instruments.
Fund Details
Modified Duration : 0.85
Average Maturity : 0.93 years
Yield to Maturity : 7.40%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 64.00
Zero Coupon Bond 12.23
Commercial Paper 9.39
Certificate Of Deposits 5.29
Treasury Bills 4.73
State Government Securities 2.00
CBLO 1.17
Cash & Other Receivables 1.20
"Type of Scheme
"An Open - Ended Debt Fund
"Date of Allotment: 19/07/2004
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 4,089.88 Crores
"AUM as on July 31, 2017
` 4,149.74 Crores
"Fund Manager: Mr. R. Arun
Managing Since: Apr-2012
Total Experience: Over 11 years
"Benchmark: CRISIL Liquid Fund Index
"Exit Load:
For exit within 3 business days from the
date of allotment - 0.10%
For exit after 3 business days from the
date of allotment - Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 500 & in multiples of ` 1
"Additional Investment
` 500 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Direct Plan - Daily Dividend 10.0825
Direct Plan - Dividend 11.9113
Direct Plan - Growth 26.6281
Direct Plan - Weekly Dividend 11.6197
DEBT-ULTRA SHORT
PORTFOLIO
Tata Power Company Ltd. ICRA AA- 7.27
Indiabulls Commercial Credit Ltd. CRISIL AA+ 6.04
Writers And Publishers Pvt Ltd. BRICK BWRAA-(SO) 4.75
HDFC Ltd. CRISIL AAA 4.24
Power Finance Corporation Ltd. CRISIL AAA 3.64
Dalmia Cement (Bharat) Ltd. ICRA AA 3.60
Nuvoco Vistas Corporation Ltd. CRISIL AA 3.43
Tata Capital Housing Finance Ltd. CRISIL AA+ 3.41
Advinus Therapeutics Ltd. ICRA AA+(SO) 3.18
Tata Capital Financial Services Ltd. ICRA AA+ 3.06
Bhaskar Industries Pvt Ltd. BRICK BWRAA-(SO) 2.56
Altico Capital India Pvt Ltd. IRRPL INDAA- 2.17
Reliance Home Finance Ltd. CARE AA+ 2.06
NABARD CRISIL AAA 1.83
Indostar Capital Finance Pvt Ltd. CARE AA- 1.83
Steel Authority Of India Ltd. CARE AA 1.82
Sharda Solvent Ltd. BRICK BWRAA-(SO) 1.51
Manappuram Finance Ltd. CARE AA- 1.23
Indian Railway Finance
Corporation Ltd. CRISIL AAA 1.22
Shriram Transport Finance Co. Ltd. IRRPL INDAA+ 1.21
Export-Import Bank Of India CRISIL AAA 1.16
Power Grid Corporation Of India Ltd.CRISIL AAA 1.14
Rural Electrification Corporation Ltd.CRISIL AAA 1.08
Shriram City Union Finance Ltd. CARE AA+ 0.24
LIC Housing Finance Ltd. CRISIL AAA 0.24
Small Industries Development
Bank Of India CARE AAA 0.06
Janalakshmi Financial
Services Pvt Ltd. ICRA A 0.01
Non-Convertible Debenture Total 64.00
Adani Power Ltd. BRICK BWRAA-(SO) 5.02
Essel Corporate Resources Pvt Ltd. BRICK BWRAA-(SO) 3.62
Shriram City Union Finance Ltd. CARE AA+ 2.45
NABARD CRISIL AAA 1.13
Zero Coupon Bond Total 12.23
HDFC Ltd. ICRA A1+ 2.36
Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 2.35
Ford Credit India Pvt Ltd. IRRPL INDA1+ 1.73
RSPL Ltd. CRISIL A1+ 1.19
Indus Tower Ltd. CRISIL A1+ 1.15
Reliance Home Finance Ltd. ICRA A1+ 0.60
Commercial Paper Total 9.39
HDFC Bank Ltd. CARE A1+ 3.42
ICICI Bank Ltd. ICRA A1+ 1.79
NABARD CRISIL A1+ 0.07
Certificate Of Deposits Total 5.29
Government Of Rajasthan SOVEREIGN 2.00
State Government Securities Total 2.00
63 Days Cmb Mat 08.08.2017 SOVEREIGN 2.41
323 Day Tbill Mat 13.03.2018 SOVEREIGN 2.32
Treasury Bills Total 4.73
CBLO 1.17
Cash & Other Receivables 1.20
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
(Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus
Bond Plan)
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
AAAAA, AA+A1+
Below AA SovereignNCA (Incl. Cash, Deposits)
15.75
30.50
14.68
29.98
2.37
6.73

49. 46
Option NAV ( `)
Reg-Plan-Daily Dividend 1011.2376
Reg-Plan-Growth 1851.2383
Reg-Plan-Monthly Dividend 1032.9237
Reg-Plan-Weekly Dividend 1009.9605
NET ASSET VALUE
Option NAV ( `)
xIncome over short term
xTo generate regular income through a judicious mix of portfolio comprising, predominantly of
money market instruments and short term debt securities.
SBI Treasury Advantage Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of
money market instruments and short
term debt securities.
Fund Details
Modified Duration : 0.90
Average Maturity : 1.10 years
Yield to Maturity : 6.86%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 38.58
Zero Coupon Bond 1.09
Securitized Debt 0.96
Commercial Paper 30.49
Certificate Of Deposits 3.23
Central Government Securities 4.70
Treasury Bills 4.81
CBLO 0.08
Repo 14.67
Cash & Other Receivables 1.40
"Type of Scheme
An Open - Ended Income Scheme
"Date of Allotment: 09/10/2009
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 5,595.91 Crores
"AUM as on July 31, 2017
` 6,096.45 Crores
"Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since: Nov-2013
Total Experience: Over 16 years
"Benchmark: CRISIL 1 Year CD Index
"Exit Load: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
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.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
AAA AA,AA+ A1+
Below AA SovereignNCA (Incl. Cash, Deposits)
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Dir-Plan-Daily Dividend 1012.7067
Dir-Plan-Growth 1894.9742
Dir-Plan-Monthly Dividend 1047.5937
Dir-Plan-Weekly Dividend 1011.1030
DEBT-ULTRA SHORT
PORTFOLIO
Tata Power Company Ltd. ICRA AA- 5.79
HDFC Ltd. CRISIL AAA 5.71
Power Finance Corporation Ltd. CRISIL AAA 3.52
LIC Housing Finance Ltd. CRISIL AAA 2.67
Shriram Transport Finance Co. Ltd. CRISIL AA+ 2.65
Nuvoco Vistas Corporation Ltd. CRISIL AA 2.50
Gruh Finance Ltd. CRISIL AAA 2.48
Indiabulls Housing Finance Ltd. CARE AAA 1.83
Rural Electrification Corporation Ltd.CRISIL AAA 1.72
Sharda Solvent Ltd. BRICK BWRAA-(SO) 1.27
Mahindra & Mahindra Financial
Services Ltd. IRRPL INDAAA 1.25
NABARD CRISIL AAA 0.92
Tata Motors Ltd. CARE AA+ 0.83
Muthoot Finance Ltd. CRISIL AA 0.83
Writers And Publishers Pvt Ltd. BRICK BWRAA-(SO) 0.78
Advinus Therapeutics Ltd. ICRA AA+(SO) 0.67
Repco Home Finance Ltd. ICRA AA- 0.58
Small Industries Development
Bank Of India CARE AAA 0.50
Tata Capital Financial Services Ltd. ICRA AA+ 0.50
Shriram Transport Finance Co. Ltd. IRRPL INDAA+ 0.41
Daimler Financial Services
India Pvt. Ltd. IRRPL INDAAA 0.41
Hudco Ltd. ICRA AAA 0.41
Reliance Home Finance Ltd. CARE AA+ 0.33
Non-Convertible Debenture Total 38.58
LIC Housing Finance Ltd. CRISIL AAA 0.77
SVL Ltd. ICRA AA(SO) 0.32
Zero Coupon Bond Total 1.09
MFL Securitisation Trust Xli
(Koma And Mgle) ICRA AAA(SO) 0.96
Securitized Debt Total 0.96
United Spirits Ltd. ICRA A1+ 5.14
Indus Tower Ltd. CRISIL A1+ 4.41
Power Finance Corporation Ltd. CRISIL A1+ 2.42
Reliance Capital Ltd. ICRA A1+ 2.37
Reliance Home Finance Ltd. ICRA A1+ 1.63
Barclays Investments And
Loans (India) Ltd. ICRA A1+ 1.63
Trent Ltd. CARE A1+ 1.59
HDB Financial Services Ltd. CARE A1+ 1.58
Shriram City Union Finance Ltd. CARE A1+ 1.58
Julius Baer Capital India Pvt Ltd. IRRPL INDA1+ 1.23
HDFC Ltd. ICRA A1+ 1.21
Afcons Infrastructure Ltd. ICRA A1+ 0.80
Essel Mining & Industries Ltd. ICRA A1+ 0.79
Fedbank Financial Services CRISIL A1+ 0.78
Birla Tmt Holdings Pvt Ltd. CRISIL A1+ 0.77
Trapti Trading & Investments
Pvt Ltd. ICRA A1+ 0.77
J M Financial Products Ltd. CRISIL A1+ 0.67
TGS Investment & Trade Pvt. Ltd. ICRA A1+ 0.39
Turquoise Investment & Fin Pvt Ltd. CRISIL A1+ 0.39
Altico Capital India Pvt Ltd. IRRPL INDA1+ 0.33
Commercial Paper Total 30.49
NABARD CRISIL A1+ 1.67
HDFC Bank Ltd. CARE A1+ 1.56
Certificate Of Deposits Total 3.23
Government Of India SOVEREIGN 4.70
Central Government Securities Total 4.70
323 Day Tbill Mat 13.03.2018 SOVEREIGN 4.81
Treasury Bills Total 4.81
CBLO 0.08
Repo 14.67
Cash & Other Receivables 1.40
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
23.17
9.03
33.72
8.43
16.14
9.52

50. 47
DEBT-LIQUID
xRegular income for short term
xInvestment in Debt and Money Market securities
SBI Premier Liquid Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide attractive returns to the
Magnum/Unit holders either through
periodic dividends or through capital
appreciation through an actively
managed portfolio of debt and money
market instruments. Income may be
generated through the receipt of coupon
payments, the amortization of the
discount on the debt instruments, receipt
of dividends or purchase and sale of
securities in the underlying portfolio.
Fund Details
Modified Duration : 0.09
Average Maturity : 0.10 years
Yield to Maturity : 6.42%
Following Plans of SBI Premier Liquid
Fund discontinued with effect from
01/10/2012 for fresh purchase: SBI
Premier Liquid Fund Institutional Plan
Growth & Dividend / Weekly &
Fortnightly Dividend.
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 2.07
Commercial Paper 54.46
Certificate Of Deposits 11.52
Treasury Bills 37.45
Fixed Deposits 8.28
CBLO -
Cash & Other Receivables (13.78)
"Type of Scheme
An Open - Ended Liquid Scheme
"Date of Allotment: 24/11/2003
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 28,149.89 Crores
"AUM as on July 31, 2017
` 21,488.35 Crores
"Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since: May-2010
Total Experience: Over 16 years
"Benchmark: CRISIL Liquid Fund Index
"Exit Load: NIL
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
N.A.
"Minimum Investment
` 50,000 & in multiples of ` 1
"Additional Investment
` 10,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Option NAV ( `)
Reg-Plan-Daily Dividend 1003.2500
Reg-Plan-Fortnightly Dividend 1012.2039
Reg-Plan-Growth 2600.4316
Reg-Plan-Weekly Dividend 1061.4215
Institutional-Daily Dividend 1003.2500
Institutional-Fortnightly Dividend 1023.5123
NET ASSET VALUE
Option NAV ( `)
Institutional-Growth 2624.8868
Institutional-Weekly Dividend 1060.7119
Dir-Plan-Daily Dividend 1003.2500
Dir-Plan-Growth 2607.7249
Dir-Plan-Weekly Dividend 1061.4248
Dir-Plan-Fortnightly Dividend 1012.2072
PORTFOLIO
Ultratech Cement Ltd. CRISIL A1+ 2.07
Non-Convertible Debenture Total 2.07
Indiabulls Housing Finance Ltd. CRISIL A1+ 5.76
Vedanta Ltd. CRISIL A1+ 5.04
HDFC Ltd. CRISIL A1+ 3.29
Reliance Commercial Finance Ltd. ICRA A1+ 3.10
Manappuram Finance Ltd. ICRA A1+ 2.15
Indiabulls Commercial Credit Ltd. CRISIL A1+ 2.07
LIC Housing Finance Ltd. CRISIL A1+ 2.06
Reliance Industries Ltd. ICRA A1+ 2.06
Tata Capital Financial Services Ltd. ICRA A1+ 2.05
Muthoot Finance Ltd. CRISIL A1+ 2.05
Bajaj Finance Limited. CRISIL A1+ 2.05
Axis Finance Ltd. IRRPL INDA1+ 1.58
Redington (India) Ltd. ICRA A1+ 1.44
Nirma Ltd. CRISIL A1+ 1.24
Vardhman Textiles Ltd. CRISIL A1+ 1.24
Tata Motors Finance Ltd. CARE A1+ 1.23
Aditya Birla Finance Ltd. ICRA A1+ 1.23
JSW Steel Ltd. CARE A1+ 1.23
Tata Capital Ltd. CRISIL A1+ 1.23
Reliance Home Finance Ltd. ICRA A1+ 1.22
India Infoline Hosuing Finance Ltd. CRISIL A1+ 1.11
Shriram City Union Finance Ltd. CARE A1+ 1.03
Alkem Labs Ltd. CRISIL A1+ 0.83
Piramal Finance Pvt. Ltd. ICRA A1+ 0.83
Motilal Oswal Securities Ltd. CRISIL A1+ 0.83
Dewan Housing Finance
Corporation Ltd. CRISIL A1+ 0.82
Sundaram Finance Ltd. CRISIL A1+ 0.82
Balrampur Chinni Mills Ltd. CRISIL A1+ 0.82
Hero Fincorp Ltd. CRISIL A1+ 0.62
Manappuram Finance Ltd. CRISIL A1+ 0.61
Stci Finance Ltd. CRISIL A1+ 0.52
Tata Cleantech Capital Ltd. CRISIL A1+ 0.41
Iifl Facilities Services Ltd. CRISIL A1+ 0.41
Cargill India Pvt. Ltd. ICRA A1+ 0.35
Tata Motors Finance Solutions Ltd. CARE A1+ 0.31
Supreme Industries Ltd. CRISIL A1+ 0.31
TMF Holding Ltd. ICRA A1+ 0.21
Ceat Ltd. CARE A1+ 0.21
Barclays Investments And Loans
(India) Ltd. ICRA A1+ 0.10
Commercial Paper Total 54.46
HDFC Bank Ltd. CARE A1+ 5.15
ICICI Bank Ltd. ICRA A1+ 4.11
IDFC Bank Ltd. ICRA A1+ 2.05
Axis Bank Ltd. CRISIL A1+ 0.21
Certificate Of Deposits Total 11.52
63 Days Cmb Mat 08.08.2017 SOVEREIGN 26.05
91 Day Tbill Mat 28.09.2017 SOVEREIGN 7.20
80 Days Cmb Mat 18.09.2017 SOVEREIGN 4.21
Treasury Bills Total 37.45
Deutsche Bank 6.21
Bandhan Bank 2.07
Fixed Deposits Total 8.28
CBLO -
Cash & Other Receivables (13.78)
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
A1+ SovereignNCA (Incl. Cash, Deposits)
68.04
-5.50
37.45

51. 48
xRegular income for short term
xInvestment in Debt and Money Market securities
SBI Magnum InstaCash Fund
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To provide the investors an opportunity
to earn returns through investment in
debt & money market securities, while
having the benefit of a very high degree of
liquidity.
Fund Details
Modified Duration : 0.10
Average Maturity : 0.11 years
Yield to Maturity : 6.55%
years
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
Non-Convertible Debenture 6.78
Zero Coupon Bond 1.14
Commercial Paper 74.83
Certificate Of Deposits 7.54
Treasury Bills 24.10
Fixed Deposits 5.33
CBLO -
Cash & Other Receivables (19.72)
"Type of Scheme
An Open - Ended Liquid Scheme
"Date of Allotment: 21/05/1999
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 7,352.94 Crores
"AUM as on July 31, 2017
` 5,897.40 Crores
"Fund Manager:
Mr. Rajeev Radhakrishnan
Managing Since: May-2010
Total Experience: Over 16 years
"Benchmark: CRISIL Liquid Fund Index
"Exit Load: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
N.A.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT-LIQUID
Option NAV ( `)
Reg Plan-Growth Option 3664.2174
Reg Plan-Weekly Dividend 1077.9551
Reg Plan-Daily Dividend 1675.0300
NET ASSET VALUE
Option NAV ( `)
Dir Plan-Growth 3677.1168
Dir Plan-Daily Dividend 1675.0300
Dir Plan-Weekly Dividend 1077.9616
PORTFOLIO
Ultratech Cement Ltd. CRISIL A1+ 5.33
Tata Capital Financial Services Ltd. ICRA AA+ 0.76
BMW India Financial
Services Pvt. Ltd. CRISIL AAA 0.69
Non-Convertible Debenture Total 6.78
NABARD CRISIL AAA 1.14
Zero Coupon Bond Total 1.14
Vedanta Ltd. CRISIL A1+ 7.56
JSW Steel Ltd. CARE A1+ 7.18
Idea Cellular Ltd. CARE A1+ 6.07
Hero Fincorp Ltd. CRISIL A1+ 6.05
Tata Motors Finance Ltd. CARE A1+ 4.54
IIFL Wealth Finance Ltd. ICRA A1+ 4.54
Piramal Finance Pvt. Ltd. ICRA A1+ 3.96
Reliance Commercial Finance Ltd. ICRA A1+ 3.81
Aarti Industries Ltd. IRRPL INDA1+ 3.04
NABARD CRISIL A1+ 3.03
Sadbhav Engineering Ltd. CARE A1+ 3.01
Deepak Fertilizers And
Petrochemicals Corporation Ltd. ICRA A1+ 2.66
KEC International Ltd. IRRPL INDA1+ 2.28
Balrampur Chinni Mills Ltd. CRISIL A1+ 1.52
Nirma Ltd. CRISIL A1+ 1.52
Vardhman Textiles Ltd. CRISIL A1+ 1.52
Gujarat Narmada Valley
Fertilizers Co Ltd. ICRA A1+ 1.52
Reliance Securities Ltd. ICRA A1+ 1.51
Haldia Energy Ltd. ICRA A1+ 1.51
Mahindra Rural Housing
Finance Ltd. IRRPL INDA1+ 1.51
Future Retail Ltd. CARE A1+ 1.50
Talwandi Sabo Power Ltd. CRISIL A1+ 1.14
All Cargo Logistics Ltd. CARE A1+ 0.76
Jhajjar Power Ltd. IRRPL INDA1+ 0.76
Turquoise Investment &
Finance Pvt Ltd. CRISIL A1+ 0.75
RSPL Ltd. CRISIL A1+ 0.75
Kotak Mahindra Investments Ltd. CRISIL A1+ 0.38
Birla Tmt Holdings Pvt Ltd. CRISIL A1+ 0.38
Aditya Birla Financial Services Ltd. ICRA A1+ 0.08
Commercial Paper Total 74.83
IDFC Bank Ltd. ICRA A1+ 7.54
Certificate Of Deposits Total 7.54
77 Days Cmb Mat 16.08.2017 SOVEREIGN 9.34
91 Day Tbill Mat 28.09.2017 SOVEREIGN 6.60
91 Days Tbill Mat 10.08.2017 SOVEREIGN 3.65
91 Days Tbill Mat 21.09.2017 SOVEREIGN 2.27
80 Days Cmb Mat 18.09.2017 SOVEREIGN 2.24
Treasury Bills Total 24.10
Bandhan Bank 3.81
Doha Bank 1.52
Fixed Deposits Total 5.33
CBLO -
Cash & Other Receivables (19.72)
Grand Total 100.00
Issuer Name Rating (%) Of Total
AUM
Issuer Name Rating (%) Of Total
AUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Instant redemption facility available
upto
50,000. For further details visit:
www.sbimf.com`
AAA
A1+
SovereignNCA (Incl. Cash, Deposits)
AA, AA+
1.830.76
87.70
-14.39
24.10

52. 49
xRegular income for short term
xInvestment in Debt and Money Market securities
SBI Magnum InstaCash Fund Liquid Floater
This product is suitable for investors who are seeking^:
Investment Objective
Quantitative Data
To mitigate interest rate risk and
generate opportunities for regular
income through a portfolio investing
predominantly in floating rate securities
and Money Market instruments.
Fund Details
Modified Duration : 1 day
Average Maturity : 1 day
Yield to Maturity : 6.20%
PORTFOLIO CLASSIFICATION BY
RATING CLASS (%)
CBLO 2.16
Repo 96.69
Cash & Other Receivables 1.15
"Type of Scheme
An Open - Ended Liquid Fund
"Date of Allotment: 01/10/2002
"Report As On: 31/07/2017
"AAUM for the Month of July 2017
` 52.07 Crores
"AUM as on July 31, 2017
` 48.80 Crores
"Fund Manager: Mr. R. Arun
Managing Since: Apr-2012
Total Experience: Over 11 years
"Benchmark: CRISIL Liquid Fund Index
"Exit Load: Nil
"Entry Load: N.A.
"Plans Available: Regular, Direct
"Options: Growth, Dividend
"SIP
N.A.
"Minimum Investment
` 5,000 & in multiples of ` 1
"Additional Investment
` 1,000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
DEBT-LIQUID
Option NAV ( `)
Reg Plan-Growth 2778.4960
Reg Plan-Weekly Dividend 1031.5242
Reg Daily Dividend 1009.9100
NET ASSET VALUE
Option NAV ( `)
Dir Plan-Growth 2798.2453
Dir Plan-Daily Dividend 1009.9100
Dir Plan-Weekly Dividend 1031.5300
PORTFOLIO
CCIL-Clearing Corporation Of India Ltd (CBLO) 2.16
CBLO Total 2.16
REPO 96.69
Cash & Other Receivables 1.15
Grand Total 100.00
Issuer Name (%) Of Total
AUM
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
NCA (Incl. Cash, Deposits)
100.00

53. 50
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.
Managing Since
Jan-11
Inception Date
09-02-2004
Managing Since
Jan-11
Inception Date
25-11-1998
Managing Since
Jan-11
Inception Date
30-12-2000
Inception Date
30-12-2000
Managing Since
Jan-11
Inception Date
31-12-1995
Inception Date
09-04-2001
Inception Date
12-11-2003
Inception Date
21-12-2005
Managing Since
Jan-12
Managing Since
Jul-11
Managing Since
Jul-11
Managing Since
Jul-11
11.58 11158.00 11.24 13767.95 9.44 15704.32 5.81 21401.27
9.96 10996.00 11.00 13680.21 9.61 15825.58 6.88 24513.50
9.87 10987.00 11.15 13734.20 8.60 15109.77 5.86 21545.70
11.44 11144.00 10.64 13548.20 9.22 15543.72 7.92 41539.33
9.96 10996.00 11.00 13680.21 9.61 15825.58 N.A. N.A.
9.87 10987.00 11.15 13734.20 8.60 15109.77 N.A. N.A.
10.68 11068.00 10.98 13673.30 10.30 16329.91 7.98 35647.01
7.87 10787.00 8.68 12838.54 8.46 15009.53 N.A. N.A.
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.29 27478.50
13.08 11308.00 13.43 14600.76 12.10 17704.55 8.47 38519.72
10.15 11015.00 12.57 14270.91 10.68 16614.42 N.A. N.A.
9.87 10987.00 11.15 13734.20 8.60 15109.77 N.A. N.A.
14.51 11451.00 14.92 15180.83 19.49 24371.16 16.36 272817.15
14.44 11444.00 10.11 13354.98 12.71 18193.43 N.A. N.A.
15.82 11582.00 7.88 12556.47 13.53 18864.35 10.63 90750.30
11.12 11112.00 12.42 14212.81 11.62 17335.25 8.49 37835.63
11.03 11103.00 10.87 13633.75 10.40 16404.42 N.A. N.A.
9.87 10987.00 11.15 13734.20 8.60 15109.77 N.A. N.A.
7.82 10782.00 10.55 13514.90 11.19 17001.05 8.12 24772.40
11.03 11103.00 10.87 13633.75 10.40 16404.42 8.59 26044.10
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.28 20287.10
12.21 11221.00 11.08 13710.56 10.56 16521.46 8.13 29231.15
11.03 11103.00 10.87 13633.75 10.40 16404.42 8.29 29821.20
9.87 10987.00 11.15 13734.20 8.60 15109.77 5.78 21627.30
SBI Dynamic Bond Fund
Scheme Benchmark: - CRISIL Composite Bond Fund Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Magnum Income Fund
Scheme Benchmark: - CRISIL Composite Bond Fund Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Magnum Gilt Fund - Short Term
Scheme Benchmark: - I-Sec Si-BEX
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Magnum Gilt Fund - Long Term
Scheme Benchmark: - I-Sec Li-BEX
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Magnum Balanced Fund
Scheme Benchmark: - CRISIL Balanced Fund - Aggressive Index
Additional Benchmark: - S&P BSE Sensex
SBI Magnum Monthly Income Plan
Scheme Benchmark: - CRISIL MIP Blended Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Magnum Monthly Income Plan - Floater
Scheme Benchmark: - CRISIL MIP Blended Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Regular Savings Fund
Scheme Benchmark: - CRISIL MIP Blended Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
Funds Managed by Mr. Dinesh Ahuja
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
May-09
Inception Date
01-01-1991
1 Year
Managing Since
May-09
Inception Date
30-09-1994
Managing Since
May-09
Inception Date
11-10-2004
Inception Date
14-07-1999
Managing Since
Jun-11
Inception Date
09-09-2009
Managing Since
Nov-13
12.39 11239.00 13.74 14718.69 16.66 21618.78 14.90 401747.09
16.56 11656.00 9.27 13051.04 14.01 19271.56 N.A. N.A.
15.82 11582.00 7.88 12556.47 13.53 18864.35 N.A. N.A.
11.24 11124.00 15.99 15611.24 22.78 27918.95 15.01 244176.12
26.43 12643.00 19.72 17166.01 21.00 25954.83 N.A. N.A.
15.82 11582.00 7.88 12556.47 13.53 18864.35 9.28 75951.70
15.47 11547.00 15.90 15574.97 19.66 24544.26 21.17 118499.70
19.83 11983.00 12.22 14135.40 16.03 21038.24 15.21 61902.50
15.82 11582.00 7.88 12556.47 13.53 18864.35 14.70 58468.00
17.69 11769.00 14.81 15140.50 16.96 21892.08 20.45 289220.60
17.70 11770.00 10.17 13375.81 14.80 19951.12 13.39 97008.30
15.82 11582.00 7.88 12556.47 13.53 18864.35 11.83 75503.80
30.31 13031.00 30.46 22219.73 33.46 42367.52 21.42 46307.70
30.55 13055.00 17.21 16110.61 20.06 24959.42 10.76 22403.90
15.82 11582.00 7.88 12556.47 13.53 18864.35 9.24 20091.40
SBI Magnum Equity Fund
Scheme Benchmark: - Nifty 50
Additional Benchmark: - S&P BSE Sensex
SBI Magnum Global Fund
Scheme Benchmark: - S&P BSE MidSmallCap
Additional Benchmark: - S&P BSE Sensex
SBI Emerging Businesses Fund
Scheme Benchmark: - S&P BSE 500
Additional Benchmark: - S&P BSE Sensex
SBI Contra Fund
Scheme Benchmark: - S&P BSE 100
Additional Benchmark: - S&P BSE Sensex
SBI Small & Midcap Fund
Scheme Benchmark: - S&P BSE SMALL CAP
Additional Benchmark: - S&P BSE Sensex
Funds Managed by Mr. 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 6 ( 1 scheme is jointly managed by Mr. Dinesh Ahuja). The
total no of schemes managed by Dinesh Ahuja is 8 ( 3 schemes are jointly managed by Mr. Ruchit Mehta & 1 scheme are jointly managed by Mr. R. Srinivasan)
b. Different plans shall have a different expense structure. The performance provided for SBI Magnum Equity Fund, SBI Magnum Global Fund, SBI Contra Fund and SBI Magnum Balanced Fund are of regular plan- Dividend Option and is Net of
Dividend distribution tax, if any. Performance for all other scheme(s) are of Regular- growth option. SBI Magnum Equity Fund Growth option introduced on 27/11/06, SBI Magnum Global Fund Growth option introduced on 27/06/05, SBI Contra
Fund Growth option introduced on 06/05/05, SBI Magnum Balanced Fund Growth option introduced on 19/01/05. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested
at the prevailing NAV.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended / interval scheme.
i. The data of the last working day has been considered for the calculation of performance.
Fund Jointly Managed by Mr. R. Srinivasan (Equity portion) & Mr. Dinesh Ahuja (Debt portion)
Fund Jointly Managed by Mr. Dinesh Ahuja (Debt portion) & Mr. Ruchit Mehta (Equity portion)

54. 51
Comparative Performance for all Schemes
Notes:
a.
The total no of schemes managed by Mr. Anup Upadhyay is 2. The total no of schemes managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1
b. Different plans shall have a different expense structure. The performance provided for SBI IT Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. SBI IT Fund Growth option introduced on 01/01/13. The
performance details provided for SBI Magnum MultiCap Fund, SBI Arbitrage Opportunities Fund, SBI Equity Savings Fund, SBI Magnum Monthly Income Plan, SBI Magnum Monthly Income Plan - Floater, SBI Regular Savings Fund, SBI
Corporate Bond Fund are of Growth Option-Regular Plan. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.
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 close ended / interval scheme.
g. SBI Equity Savings Fund & SBI Corporate Bond Fund scheme have not completed 3 & 5 years period, hence the performance of such period are not provided.
I. The data of the last working day has been considered for the calculation of performance.
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).
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
Oct-12
Inception Date
03-11-2006
SBI Arbitrage Opportunities Fund
Scheme Benchmark: - CRISIL Liquid Fund Index
Additional Benchmark: - S&P BSE Sensex
SBI Equity Savings Fund
Scheme Benchmark: - 30% Nifty 50 + 70%
CRISIL Liquid Fund Index
Additional Benchmark: - S&P BSE Sensex
5.73 10573.00 6.59 12113.17 7.46 14329.52 7.51 21781.30
6.79 10679.00 7.78 12522.23 8.23 14854.71 7.57 21917.90
15.82 11582.00 7.88 12556.47 13.53 18864.35 8.80 24762.40
8.78 10878.00 N.A. N.A. N.A. N.A. 9.29 12138.70
9.77 10977.00 N.A. N.A. N.A. N.A. 8.12 11855.98
15.82 11582.00 N.A. N.A. N.A. N.A. 7.87 11795.88
1 Year
Managing Since
May-15
Inception Date
27-05-2015
Fund Jointly Managed by Mr. Neeraj Kumar (Arbitrage portion) & Mr. Ruchit Mehta (Equity & Debt portion)
Funds Managed by Mr. Neeraj Kumar
Managing Since
Jun-11
Inception Date
14-07-1999
SBI IT Fund
Scheme Benchmark: - S&P BSE - Information
Technology
Additional Benchmark: - S&P BSE Sensex
SBI Magnum MultiCap Fund
Scheme Benchmark: - S&P BSE 500
Additional Benchmark: - S&P BSE Sensex
-2.73 9727.00 5.07 11600.91 16.56 21521.66 12.62 85795.39
-3.45 9655.00 2.32 10713.84 14.31 19528.07 12.31 81682.40
15.82 11582.00 7.88 12556.47 13.53 18864.35 11.83 75503.80
18.26 11826.00 19.72 17166.06 22.09 27139.83 13.39 44292.20
19.83 11983.00 12.22 14135.40 16.03 21038.24 12.28 39415.50
15.82 11582.00 7.88 12556.47 13.53 18864.35 11.83 37588.80
Managing Since
Feb-17
Inception Date
29-09-2005
Managing Since
Feb-17
Inception Date
17-07-2014
SBI Corporate Bond Fund
Scheme Benchmark: - CRISIL Composite Bond Fund
Additional Benchmark: - CRISIL 10 Year Gilt Index
9.26 10926.00 10.19 13383.62 N.A. N.A. 10.15 13419.00
9.96 10996.00 11.00 13680.21 N.A. N.A. 11.03 13747.84
9.87 10987.00 11.15 13734.20 N.A. N.A. 11.15 13792.69
Funds Managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja
Funds Managed by Mr. Anup Upadhyay

55. 52
Comparative Performance for all Schemes
Notes:
a.
is 1.
b. Different plans shall have a different expense structure. The performance provided for SBI FMCG Fund, SBI Magnum Multiplier Fund, SBI Pharma Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. SBI
FMCG Fund Growth option introduced on 01/01/13, SBI Magnum Multiplier Fund Growth option introduced on 25/05/05, SBI Pharma Fund Growth option introduced on 31/12/04. In case of return calculated the dividend option, it is assumed
that dividend declared under the schemes have been reinvested at the prevailing NAV.
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 close ended / interval scheme.
i. The data of the last working day has been considered for the calculation of performance.
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
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
Jun-11
Inception Date
14-07-1999
SBI FMCG Fund
Scheme Benchmark: - S&P BSE Fast Moving
Consumer Goods Index
Additional Benchmark: - S&P BSE Sensex
SBI Magnum Multiplier Fund
Scheme Benchmark: - S&P BSE 200
Additional Benchmark: - S&P BSE Sensex
14.39 11439.00 16.06 15639.27 18.57 23450.51 15.46 134656.00
15.59 11559.00 12.07 14078.38 14.87 20005.65 12.19 80082.00
15.82 11582.00 7.88 12556.47 13.53 18864.35 11.83 75503.80
17.15 11715.00 17.22 16114.94 20.83 25765.94 14.93 299724.09
18.56 11856.00 11.68 13932.75 15.68 20721.65 11.47 142192.00
15.82 11582.00 7.88 12556.47 13.53 18864.35 10.58 116798.00
Managing Since
Sep-16
Inception Date
28-02-1993
1 Year
Funds Managed by Mr. Saurabh Pant
Managing Since
Jun-11
Inception Date
14-07-1999
SBI Pharma Fund
Scheme Benchmark: - S&P BSE Health Care
Additional Benchmark: - S&P BSE Sensex
-12.60 8740.00 9.09 12985.81 19.22 24097.87 16.78 165253.55
-12.84 8716.00 4.77 11502.37 14.72 19876.95 14.22 110806.00
15.82 11582.00 7.88 12556.47 13.53 18864.35 11.83 75503.80
Funds Managed by Mr. Tanmaya Desai
Notes:
a. Ms. Sohini Andani has been managing SBI Blue Chip Fund since September 2010, SBI Magnum Midcap Fund since
July 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. Sohini Andani 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 close ended ended / interval scheme.
g. SBI Banking & Financial Services Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.
i. The data of the last working day has been considered for the calculation of performance.
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 Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
July-10
Inception Date
29-03-2005
SBI Magnum MidCap Fund
Scheme Benchmark: - Nifty MidSmallcap 400
Additional Benchmark: - S&P BSE Sensex
SBI Blue Chip Fund
Scheme Benchmark: - S&P BSE 100
Additional Benchmark: - S&P BSE Sensex
SBI Banking & Financial Services Fund
Scheme Benchmark: - Nifty Financial Services
Additional Benchmark: - S&P BSE Sensex
14.05 11405.00 21.79 18075.39 29.18 35992.57 18.09 77959.90
28.61 12861.00 19.64 17132.89 22.88 28029.70 N.A. N.A.
15.82 11582.00 7.88 12556.47 13.53 18864.35 14.12 51061.00
15.14 11514.00 16.81 15945.24 20.94 25888.49 12.00 36658.10
17.70 11770.00 10.17 13375.81 14.80 19951.12 11.20 33780.40
15.82 11582.00 7.88 12556.47 13.53 18864.35 10.75 32235.70
29.81 12981.00 N.A. N.A. N.A. N.A. 18.32 15044.70
30.83 13083.00 N.A. N.A. N.A. N.A. 12.53 13316.97
15.82 11582.00 N.A. N.A. N.A. N.A. 5.21 11310.86
1 Year
Managing Since
Sep-10
Inception Date
14-02-2006
Managing Since
Feb-15
Inception Date
26-02-2015
Funds Managed by Ms. Sohini Andani

56. 53
Comparative Performance for all Schemes
Notes:
a. Mr. R. Arun has been managing SBI Savings Fund and SBI Magnum InstaCash Fund Liquid Floater Plan since April
2012. The total number of schemes managed by Mr. R. Arun 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 close ended / interval scheme.
i. The data of the last working day has been considered for the calculation of performance.
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 Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
Apr-12
Inception Date
01-10-2002
SBI Magnum InstaCash Fund - Liquid Floater
Scheme Benchmark: - CRISIL Liquid Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Savings Fund
Scheme Benchmark: - CRISIL Liquid Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
5.90 10590.00 7.15 12302.80 7.81 14569.54 7.12 27748.61
6.79 10679.00 7.78 12522.23 8.23 14854.71 6.80 26549.20
6.42 10642.00 7.54 12440.83 7.32 14240.33 5.95 23582.80
7.28 10728.00 8.11 12636.93 8.52 15056.67 7.58 25929.80
6.79 10679.00 7.78 12522.23 8.23 14854.71 7.12 24513.30
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.05 21513.30
Managing Since
Apr-12
Inception Date
19-07-2004
1 Year
Funds Managed by Mr. R. Arun
Notes:
a. Mr. Dinesh Balachandran has been managing 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 Ms. Nidhi Chawla (investments in foreign securities portion). The total number of
schemes managed by Mr. Dinesh Balachandran is 2 (1 scheme is jointly managed by Ms. Nidhi Chawla).
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 Magnum Taxgain Scheme, are of regular plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI
Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI Dynamic Asset Allocation Fund are of Growth Option-Regular Plan.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended / interval scheme.
g. SBI Dynamic Asset Allocation Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.
i. The data of the last working day has been considered for the calculation of performance.
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 Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
Sep-16
Inception Date
31-03-1993
SBI Magnum Taxgain Scheme
Scheme Benchmark: - S&P BSE 100
Additional Benchmark: - S&P BSE Sensex
SBI Dynamic Asset Allocation Fund
Scheme Benchmark: - 50% CRISIL 1 year CD Index +
50% BSE S&P Sensex
Additional Benchmark: - S&P BSE Sensex
17.29 11729.00 13.54 14642.70 18.69 23569.76 16.73 432605.02
17.70 11770.00 10.17 13375.81 14.80 19951.12 12.50 176107.00
15.82 11582.00 7.88 12556.47 13.53 18864.35 11.53 142577.00
13.41 11341.00 N.A. N.A. N.A. N.A. 9.15 12285.80
11.51 11151.00 N.A. N.A. N.A. N.A. 7.98 11978.82
15.82 11582.00 N.A. N.A. N.A. N.A. 7.46 11841.88
1 Year
Managing Since
Mar-15
Inception Date
26-03-2015
Fund Jointly Managed by Mr. Dinesh Balachandran (Equity portion) & Ms. Nidhi Chawla (investments in foreign securities portion)
Funds Managed by Mr. Dinesh Balachandran

57. 54
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 and
manages the debt portion of the SBI Dual Advantage Fund Series.
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 / interval scheme.
i. The data of the last working day has been considered for the calculation of performance.
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 Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
Jun-08
Inception Date
27-07-2007
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
21-05-1999
Inception Date
24-11-2003
Managing Since
Nov-13
Managing Since
May-10
Managing Since
May-10
7.42 10742.00 8.31 12709.45 8.58 15097.99 7.94 21506.42
6.79 10679.00 7.78 12522.23 8.23 14854.71 7.53 20703.10
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.33 18498.77
8.29 10829.00 9.02 12959.61 8.92 15336.90 6.85 19420.50
8.38 10838.00 9.14 13004.51 9.08 15444.08 8.20 22028.80
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.33 18498.77
17.15 11715.00 14.99 15209.58 14.95 20074.07 10.95 49827.89
11.03 11103.00 10.87 13633.75 10.40 16404.42 N.A. N.A.
9.87 10987.00 11.15 13734.20 8.60 15109.77 6.88 27946.10
7.35 10735.00 8.44 12754.30 8.59 15101.19 8.20 18512.38
7.08 10708.00 8.25 12688.76 8.44 14998.52 N.A. N.A.
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.55 16420.82
6.81 10681.00 7.85 12546.31 8.36 14940.82 7.38 36558.09
6.79 10679.00 7.78 12522.23 8.23 14854.71 N.A. N.A.
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.57 31839.50
6.71 10671.00 7.80 12530.04 8.33 14925.56 7.73 21631.51
6.79 10679.00 7.78 12522.23 8.23 14854.71 7.61 21396.60
6.42 10642.00 7.54 12440.83 7.32 14240.33 6.46 19130.20
SBI Ultra Short Term Debt Fund
Scheme Benchmark: - CRISIL Liquid Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Short Term Debt Fund
Scheme Benchmark: - CRISIL Short Term Bond Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Magnum Children's Benefit Plan
Scheme Benchmark: - CRISIL MIP Blended Index
Additional Benchmark: - CRISIL 10 Year Gilt Index
SBI Treasury Advantage Fund
Scheme Benchmark: - CRISIL 1 Year CD Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Magnum InstaCash Fund
Scheme Benchmark: - CRISIL Liquid Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
SBI Premier Liquid Fund
Scheme Benchmark: - CRISIL Liquid Fund Index
Additional Benchmark: - CRISIL 1 Year T-Bill Index
Funds Managed by Mr. Rajeev Radhakrishnan
Notes:
a. The total number of schemes managed by Mr. Richard D souza 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 close ended / interval scheme.
i. The data of the last working day has been considered for the calculation of performance.
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 Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
3 Years 5 Years
CAGR %
Point-to-Point
returns on Standard
Investment of
Rs. 10,000/-
Since Inception
Inception Date &
Managing Since
Managing Since
Aug-14
Inception Date
08-08-2005
SBI Magnum Comma Fund
Scheme Benchmark: - Nifty Commodities
Additional Benchmark: - S&P BSE Sensex
SBI Infrastructure Fund
Scheme Benchmark: - Nifty Infrastructure
Additional Benchmark: - S&P BSE Sensex
SBI PSU Fund
Scheme Benchmark: - S&P BSE PSU Index
Additional Benchmark: - S&P BSE Sensex
30.23 13023.00 13.37 14574.90 12.54 18057.45 11.41 36494.10
24.20 12420.00 7.61 12464.34 8.94 15349.92 10.28 32319.30
15.82 11582.00 7.88 12556.47 13.53 18864.35 12.89 42748.10
13.27 11327.00 14.12 14867.22 14.31 19528.63 3.97 14802.70
14.57 11457.00 2.44 10751.86 7.68 14476.60 -1.32 8749.09
15.82 11582.00 7.88 12556.47 13.53 18864.35 8.01 21728.60
27.10 12710.00 8.00 12600.27 8.71 15187.23 2.63 12013.10
20.76 12076.00 2.73 10842.16 4.10 12226.32 -1.07 9266.12
15.82 11582.00 7.88 12556.47 13.53 18864.35 9.18 18610.77
Managing Since
Aug-14
Inception Date
06-07-2007
1 Year
Funds Managed by Mr. Richard D'souza
Managing Since
Aug-14
Inception Date
07-07-2010

58. 55
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say `10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR
approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the
time impact of the transactions. Data as on July 31, 2017.
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant
before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective
Schemes before investing.
Source: ICRA Online
Benefits of Systematic Investment Plan (SIP)
SIP Performance of Select Schemes - Fund Manager-wise
31,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,45,01,907 78,11,107 24,99,904 8,97,923 4,39,474 1,32,971
15.00 17.71 14.05 16.14 13.40 20.74
12.05 13.56 10.99 13.26 12.60 26.59
11.90 13.50 10.45 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
SIP Investments
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Equity FundFUND MANAGER -R. SRINIVASAN
21,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,02,83,240 91,33,374 23,34,314 9,16,427 4,51,227 1,37,265
21.50 19.48 12.77 16.97 15.25 27.86
14.36 14.27 11.47 14.24 13.68 27.38
13.57 13.51 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Contra Fund FUND MANAGER -R. SRINIVASAN
13,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
33,74,569 N.A. 27,66,153 9,77,507 4,56,172 1,34,888
14.77 N.A. 15.94 19.62 16.01 23.90
11.15 N.A. 11.47 14.24 13.68 27.38
10.22 N.A. 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
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 Growth
SBI Blue Chip FundFUND MANAGER -SOHINI ANDANI
29,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,43,09,109 1,04,97,498 28,27,829 9,95,545 4,56,435 1,35,325
16.92 21.06 16.35 20.37 16.05 24.63
13.17 14.44 12.10 15.39 14.59 27.56
11.96 13.51 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Multiplier FundFUND MANAGER -SAURABH PANT
14,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
48,57,482 N.A. 35,30,002 11,50,685 4,64,819 1,30,908
17.99 N.A. 20.46 26.39 17.34 17.36
15.41 N.A. 16.96 24.55 21.95 34.06
10.76 N.A. 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
SIP Investments
Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005
Returns are calculated for Regular Growth
SBI Magnum MidCap FundFUND MANAGER -SOHINI ANDANI
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP

59. 56
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say `10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR
approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the
time impact of the transactions. Data as on July 31, 2017.
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant
before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective
Schemes before investing.
Benefits of Systematic Investment Plan (SIP)
SIP Performance of Select Schemes - Fund Manager-wise
25,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,24,19,936 75,93,022 26,12,016 9,34,127 4,41,985 1,33,407
17.14 17.38 14.87 17.76 13.80 21.46
10.87 11.73 10.62 12.43 12.02 20.35
12.75 13.51 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
SIP Investments
Past performance may or may not be sustained in the future. # CRISIL Balanced Fund - Aggressive Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Balanced FundFUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
29,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
4,83,49,467 1,07,93,028 25,92,721 9,37,876 4,44,017 1,36,134
19.16 21.37 14.73 17.92 14.12 25.97
12.91 14.27 11.47 14.24 13.68 27.38
12.02 13.51 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Taxgain SchemeFUND MANAGER -DINESH BALACHANDRAN
27,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
4,01,16,699 1,19,82,906 31,35,398 9,72,965 4,26,379 1,30,465
19.71 22.55 18.27 19.43 11.31 16.64
9.42 12.84 15.67 22.88 21.48 32.59
12.47 13.51 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE MIDSMALL CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Magnum Global FundFUND MANAGER -R. SRINIVASAN
15,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
52,41,749 N.A. 32,76,529 9,68,921 4,55,307 1,35,917
17.71 N.A. 19.08 19.26 15.88 25.61
12.34 N.A. 12.33 16.06 15.36 28.72
11.17 N.A. 10.46 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
Returns are calculated for Regular Growth
SBI Emerging Businesses FundFUND MANAGER -R. SRINIVASAN
9,50,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
28,55,914 N.A. N.A. 13,79,031 5,24,221 1,42,840
27.15 N.A. N.A. 34.06 26.02 37.28
15.77 N.A. N.A. 23.89 21.34 36.86
10.74 N.A. N.A. 12.30 11.43 25.85
Total Amount Invested (`)
Mkt Value as on July 31, 2017 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark 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 Growth
SBI Small & Midcap FundFUND MANAGER -R. SRINIVASAN
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP

60. 57
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 1.97% 1.07%
SBI Magnum Balanced Fund 1.97% 1.18%
SBI Magnum Global Fund 2.05% 1.34%
SBI Magnum MidCap Fund 2.03% 1.10%
SBI Magnum Equity Fund 2.09% 1.47%
SBI Emerging Businesses Fund 2.10% 1.37%
SBI FMCG Fund 2.52% 1.72%
SBI Pharma Fund 2.26% 1.19%
SBI IT Fund 2.70% 2.10%
SBI Contra Fund 2.11% 1.55%
SBI Magnum Multi Cap Fund 2.06% 1.15%
SBI Magnum Multiplier Fund 2.11% 1.69%
SBI Nifty Index Fund 0.68% 0.27%
SBI Magnum Comma Fund 2.53% 1.93%
SBI PSU Fund 2.57% 2.14%
SBI Infrastructure Fund 2.42% 1.85%
SBI Arbitrage Opportunities Fund 0.90% 0.35%
SBI Small And Midcap Fund 2.36% 1.41%
SBI Dynamic Asset Allocation Fund 2.39% 1.40%
SBI Equity Savings Fund 2.05% 0.65%
SBI Banking And Financial Services Fund 2.49% 1.64%
SBI Gold Fund 0.52% 0.10%
SBI Magnum Tax Gain Scheme 2.00% 1.51%
SBI Ultra Short Term Debt Fund 0.44% 0.34%
SBI Short Term Debt Fund 0.92% 0.32%
SBI Magnum Monthly Income Plan 1.94% 1.31%
SBI Premier Liquid Fund 0.16% 0.10%
SBI Magnum Childrens Benefit Plan 2.45% 1.73%
SBI Magnum Income Fund 1.45% 0.60%
SBI Magnum Gilt Fund - Short Term 0.67% 0.35%
SBI Magnum Gilt Fund-long Term 0.97% 0.43%
SBI Magnum Monthly Income Plan Floater 2.30% 1.63%
SBI Savings Fund 1.21% 0.54%
SBI Dynamic Bond Fund 1.58% 0.90%
SBI Corporate Bond Fund 1.40% 0.70%
SBI Regular Savings Fund 1.20% 0.50%
SBI Magnum InstaCash Fund 0.21% 0.10%
SBI Magnum Instacash Fund-liquid Floater Plan 0.21% 0.10%
SBI Treasury Advantage Fund 0.80% 0.30%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio excluding GST on management fees and B15 Expenses.
Total Expense Ratios

61. 58
SBI Magnum Monthly Income Plan - Monthly Dividend
26-May-17 0.0600 0.0600 15.5891
26-May-17 0.0600 0.0600 12.9093
30-Jun-17 0.0600 0.0600 15.7517
30-Jun-17 0.0600 0.0600 13.0228
28-Jul-17 0.0600 0.0600 15.8510
28-Jul-17 0.0600 0.0600 13.0858
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Face value: `10
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: `10
30-Dec-16 0.2000 0.2000 12.3062
30-Dec-16 0.2000 0.2000 13.3247
24-Mar-17 0.2000 0.2000 12.3726
24-Mar-17 0.2000 0.2000 13.4422
30-Jun-17 0.2400 0.2400 12.6299
30-Jun-17 0.2400 0.2400 13.7771
SBI Magnum Monthly Income Plan - Annual Dividend
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
24-Mar-17 0.8000 0.8000 14.2182
24-Mar-17 0.8000 0.8000 16.3740
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: `10
SBI Magnum Monthly Income Plan - Floater
31-May-17 0.0600 0.0600 12.3783
31-May-17 0.0600 0.0600 12.7555
30-Jun-17 0.0600 0.0600 12.3660
30-Jun-17 0.0600 0.0600 12.7549
31-Jul-17 0.0600 0.0600 12.4300
31-Jul-17 0.0600 0.0600 12.8335
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: `10
SBI Magnum Monthly Income Plan -
Floater - Quarterly Dividend
30-Dec-16 0.2000 0.2000 12.3490
30-Dec-16 0.2000 0.2000 13.3076
24-Mar-17 0.2000 0.2000 12.5025
24-Mar-17 0.2000 0.2000 13.5214
30-Jun-17 0.2300 0.2300 12.5164
30-Jun-17 0.2300 0.2300 13.5898
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: `10
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
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
20-Mar-15 1.2000 1.2000 13.9524
20-Mar-15 1.2000 1.2000 14.0803
23-Mar-16 0.7500 0.7500 14.2490
23-Mar-16 0.7500 0.7500 14.5438
24-Mar-17 0.8000 0.8000 15.0660
24-Mar-17 0.8000 0.8000 15.5711
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: `10
SBI Magnum Gilt Fund - Long Term Plan Dividend -
PF Fixed 1 Year - Quarterly Dividend
30-Jun-16 0.2000 0.2000 12.3566
30-Sep-16 0.2000 0.2000 12.9517
30-Dec-16 0.2000 0.2000 13.3213
24-Mar-17 0.1500 0.1500 13.2200
30-Jun-17 0.2500 0.2500 13.5654
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: `10
30-Jun-16 0.2000 0.2000 12.4829
30-Sep-16 0.2000 0.2000 13.0861
30-Dec-16 0.2000 0.2000 13.4616
24-Mar-17 0.1500 0.1500 13.3607
30-Jun-17 0.2500 0.2500 13.7125
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Plan Dividend -
PF Fixed 2 Years - Quarterly Dividend
Face value: `10
SBI Magnum Gilt Fund - -
PF Fixed 3 Years - Quarterly Dividend
Long Term Plan Dividend
30-Jun-16 0.2000 0.2000 12.1625
30-Sep-16 0.2000 0.2000 12.7452
30-Dec-16 0.2000 0.2000 13.1057
24-Mar-17 0.1500 0.1500 13.0035
30-Jun-17 0.2500 0.2500 13.3392
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: `10
30-Jun-16 0.2000 0.2000 12.8364
30-Sep-16 0.2000 0.2000 13.4624
30-Dec-16 0.2000 0.2000 13.8549
24-Mar-17 0.1500 0.1500 13.7555
30-Jun-17 0.2500 0.2500 14.1250
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - -
Quarterly Dividend
Long Term Plan Dividend
Face value: `10
Dividend History Of Debt & Hybrid Funds

62. 59
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
SBI Magnum Income Fund - Quarterly Dividend
30-Dec-16 0.2000 0.2000 13.2764
30-Dec-16 0.2000 0.2000 13.8113
24-Mar-17 0.1500 0.1500 13.2234
24-Mar-17 0.1500 0.1500 13.7774
30-Jun-17 0.2500 0.2500 13.4618
30-Jun-17 0.2500 0.2500 14.0721
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
SBI Magnum Income Fund - Half Yearly Dividend
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
30-Sep-16 0.4000 0.4000 12.1855
30-Sep-16 0.4000 0.4000 13.2601
24-Mar-17 0.3000 0.3000 12.3751
24-Mar-17 0.3000 0.3000 13.5272
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
30-Dec-16 0.2000 0.2000 12.7074
30-Dec-16 0.2000 0.2000 13.7164
24-Mar-17 0.1500 0.1500 12.6235
24-Mar-17 0.1500 0.1500 13.6554
30-Jun-17 0.2400 0.2400 12.8565
30-Jun-17 0.2400 0.2400 13.9538
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: `10
SBI Regular Savings Fund - Quarterly Dividend
30-Sep-16 0.2000 0.2000 12.5732
30-Sep-16 0.2000 0.2000 12.8614
30-Dec-16 0.2000 0.2000 12.7909
30-Dec-16 0.2000 0.2000 13.1143
24-Mar-17 0.2000 0.2000 12.8424
24-Mar-17 0.2000 0.2000 13.1912
30-Jun-17 0.2400 0.2400 13.0286
30-Jun-17 0.2400 0.2400 13.4166
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
SBI Short Term Debt Fund
31-May-17 0.0600 0.0600 12.3502
31-May-17 0.0600 0.0600 12.0395
30-Jun-17 0.0600 0.0600 12.3940
30-Jun-17 0.0600 0.0600 12.0745
31-Jul-17 0.0600 0.0600 12.4470
31-Jul-17 0.0600 0.0600 12.1181
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (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
31-Jan-17 0.0600 0.0600 11.4250
28-Feb-17 0.0600 0.0600 11.3634
31-Mar-17 0.0600 0.0600 11.3752
28-Apr-17 0.0600 0.0600 11.3564
31-May-17 0.0600 0.0600 11.3773
30-Jun-17 0.0600 0.0600 11.4071
31-Jul-17 0.0600 0.0600 11.4450
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: `10
SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
30-Dec-16 0.2000 0.2000 13.6945
30-Dec-16 0.2000 0.2000 14.3216
24-Mar-17 0.1500 0.1500 13.5944
24-Mar-17 0.1500 0.1500 14.2340
30-Jun-17 0.2500 0.2500 13.9567
30-Jun-17 0.2500 0.2500 14.6444
Face value: `10
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
30-Sep-16 0.2000 0.2000 13.6747 30-Sep-16 0.2000 0.2000 14.2283 30-Dec-16 0.2000 0.2000 13.7486
30-Dec-16 0.2000 0.2000 14.3389
24-Mar-17 0.2000 0.2000 13.7772
24-Mar-17 0.2000 0.2000 14.3998
30-Jun-17 0.2500 0.2500 13.8655
30-Jun-17 0.2500 0.2500 14.5355
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
#
SBI Corporate Bond Fund - Quarterly Dividend
(
#
SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: `10
Dividend History Of Debt & Hybrid Funds

63. 60
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
28-Apr-17 6.0000 6.0000 1081.5210
31-May-17 6.0000 6.0000 1078.2365
31-May-17 6.0000 6.0000 1082.0673
30-Jun-17 6.0000 6.0000 1078.5036
30-Jun-17 6.0000 6.0000 1082.4356
31-Jul-17 6.0000 6.0000 1079.4629
31-Jul-17 6.0000 6.0000 1083.5109
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
SBI Ultra Short Term Debt Fund
Face value: `1000
SBI Ultra Short Term Debt Fund - Retail Plan
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: `1000
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: `1000
SBI Treasury Advantage Fund - Monthly Dividend
28-Apr-17 6.0000 6.0000 1031.6954
28-Apr-17 6.0000 6.0000 1044.7528
31-May-17 6.0000 6.0000 1031.8899
31-May-17 6.0000 6.0000 1045.5013
30-Jun-17 6.0000 6.0000 1032.0389
30-Jun-17 6.0000 6.0000 1046.1643
31-Jul-17 6.0000 6.0000 1032.9237
31-Jul-17 6.0000 6.0000 1047.5937
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: `1000
SBI Magnum Gilt Fund Short Term
28-Apr-17 0.0600 0.0600 12.8538
31-May-17 0.0600 0.0600 13.0587
31-May-17 0.0600 0.0600 12.9134
30-Jun-17 0.0600 0.0600 13.1207
30-Jun-17 0.0600 0.0600 12.9709
31-Jul-17 0.0600 0.0600 13.1425
31-Jul-17 0.0600 0.0600 12.9883
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: `10
SBI Savings Fund (Previously known as SBI Magnum Income Fund
Floating Rate Plan Savings Plus Bond Plan)
28-Apr-17 0.0600 0.0600 11.8497
31-May-17 0.0600 0.0600 11.5720
31-May-17 0.0600 0.0600 11.8665
30-Jun-17 0.0600 0.0600 11.5809
30-Jun-17 0.0600 0.0600 11.8826
31-Jul-17 0.0600 0.0600 11.6004
31-Jul-17 0.0600 0.0600 11.9113
Scheme Name Record Date Individual Corporate NAV
(in Rs./Unit) (in Rs./Unit) (`)
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
Dividend History Of Debt & Hybrid Funds

64. 61
Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of the
Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been obtained by
CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or
completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for
the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to
the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept
any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND
ANALYSER or any data generated from the CRISIL'S FUND ANALYSER.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any
mutual fund units/securities. These views alone are not sufficient and should not be used for the development or
implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions and
estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.
Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the
use of this information. The recipient of this material should rely on their own investigations and take professional
advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly available,
including information developed in-house. Information gathered and material used in this document is believed to be
from reliable sources published by third parties. While such publications are believed to be reliable, however, neither
the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the
accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this
material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date
and are subject to change without any notice. All recipients of this material should seek appropriate professional advice
and carefully read the scheme information document/ statement of additional information and before dealing and or
transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and
Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any
nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit
in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully
responsible/are liable for any decision taken on the basis of this material.
Disclaimer of SBI Nifty Index Fund: The SBI Nifty Index Fund offered by SBI Funds Management Private Limited
is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL do
not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of SBI Nifty Index Fund or any member of the public
regarding the advisability of investing in securities generally or in the SBI Nifty Index Fund linked to 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.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)
CIN: U65990MH1992PTC065289. Trustee Company: SBI Mutual Fund Trustee Company Private Limited CIN:
U65991MH2003PTC138496. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,
Bandra (East), Mumbai 400 051. Tel.: [phone] E-mail : [email protected] " www. sbimf.com
Disclaimer

65. 62
NORTH
SOUTH
EAST
WEST
Chandigarh: 0172-2703380 " Gurgaon: 0124-4200828/ 0124-4083769 " Jaipur: 0141-2740061/2740023
" Kanpur: 0512-6900314/15 " Lucknow: 0522-2286742 " Ludhiana: 0161-2449849 " New Delhi: [phone]
Aligarh: 0571-2402017 " Ambala: [phone] " Bathinda: [phone] " Dehradun: 0135-2651719
" Dhanbad: 0326-2301545 " Dharamshala: 01892-225814 " Faizabad: 919999029351/ 919811607620
" Faridabad: 0129 - 4030661 " Ferozepur: 01632-236167 " Ghaziabad: 0120-2797582 " Gorakhpur:
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" Itanagar: 0360-2292416 " Jamshedpur: 0657-2440446 " Jorhat: 0367-2304396 " Kalyani: 033-25827700
" Kharagpur: [phone] " Malda: [phone] " Port Blair: [phone] " Rourkela: 0661-2400299
" Sambalpur: 0663-2410001 " Shillong: 9436704232 " Silchar: 0384-2221109 " Siliguri: [phone]
" Sriganganagar: 9829067384
Ahmedabad: 079-26423060/70; 26463090 " Bhopal: 0755-2557341 " Goa: [phone] / 6642475 " Indore:
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2850239 " Ajmer: 0145-2426284 " Allahabad: 0532-2261028 " Alwar: [phone] " Amravati: - " Amritsar:
0183-2221755 " Anand: 02692-246210 " Aurangabad: 0240 3244781 " Bavnagar: [phone] " Bharuch:
02642-247550 " Bhilwara: 01482-240144 " Bhuj: [phone] " Bilaspur: 07752-415300 " Gandhidham:
02836-233615 " Gwalior: 0751-2447272 " Jalgaon: 9545025850 " Jamnagar: [phone] " Junagadh: 0285-
2670350 " Kolhapur: 0231 2680880 " Korba: 07759-230082 " Kota: 0744 2390631 " Margao: 0832-6578283
" Mehsana: 02762-233872 " Nadiad: 0268-2560110 " Nashik: 0253 - 6575888, 2232553 " Navsari: 02637-242266
" Raipur: [phone] / 4263256 " Rajkot: 0281-2466740/41 " Ratlam: 07412-409492 " Sagar: 07582-241367
" Solapur: 09226389292 " Srinagar: 0194-2474864 " Valsad: 02632-245440 " Vapi: 0260-2400480 " Borivali
(Mumbai): 022-28927551 " Chinchwad: 020 27355721 " Kalyan: [phone] / 2311980 " Thane:
022-25414594 " Vashi: 022-27810368
SBI Funds Management Pvt Ltd Branches

66. 63
Fund Manager : 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.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund
scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : 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 : 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.
NAV : 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.
Benchmark : 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, S&P BSE 200, S&P BSE 500, 10-Year Gsec.
Entry Load : 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.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to
distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the
service rendered by the distributor
Exit Load : 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 : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : 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.
Sharpe Ratio : 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 : 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 : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a
mutual fund or any investment firm.
Holdings : 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.
Nature of Scheme : 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.
Rating Profile : Mutual funds invest in securities after evaluating their credi
tworthiness 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.
Tracking Error : 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.
How to read the Factsheet?

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