Investment update–February, 2016
Equity Fund Index
From the Managing Director’s Desk
1
Market Overview
3
Equity Schemes Snapshot
5
How to read Factsheet
8
SBI Blue Chip Fund
9
SBI Magnum Balanced Fund
10
SBI Magnum Global Fund
11
SBI Magnum MidCap Fund
12
SBI Magnum Equity Fund
13
SBI Magnum Taxgain Scheme
14
SBI Emerging Businesses Fund
15
SBI FMCG Fund
16
SBI Pharma Fund
17
SBI IT Fund
18
SBI Contra Fund
19
SBI Magnum Multicap Fund
20
SBI Magnum Multiplier Fund
21
SBI Nifty Index Fund
22
SBI Magnum Comma Fund
23
SBI PSU Fund
24
SBI Infrastructure Fund
25
SBI Arbitrage Opportunities Fund
26
SBI Small And Midcap Fund
27
SBI Dynamic Asset Allocation Fund
28
SBI Banking And Financial Services Fund
29
SBI Gold Fund
31
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
31
SBI Ultra Short Term Debt Fund
33
SBI Short Term Debt Fund
34
SBI Magnum Monthly Income Plan
35
SBI Premier Liquid Fund
36
SBI Magnum Children' Benefit Plan
37
SBI Magnum Income Fund
38
SBI Magnum Gilt Fund – Short Term Plan
39
SBI Magnum Gilt Fund – Long Term Plan
40
SBI Magnum Monthly Income Plan – Floater
41
SBI Savings Fund
42
SBI Dynamic Bond Fund
43
SBI Corporate Bond Fund
44
SBI Regular Savings Fund
45
SBI Magnum InstaCash Fund
46
SBI Magnum InstaCash Fund – Liquid Floater
47
SBI Treasury Advantage Fund
48
Comparative Performance for all Schemes
49
Systematic Investment Plan (SIP)
54
Total Expense Ratios
56
Disclaimer
57
SBI Funds Management Pvt Ltd Branches
58
Dividend History of Debt Funds
59
From the Managing Director’s Desk
Dinesh Kumar Khara
MD & CEO
Dear Friends,
The start to the year has been an ominous one. Domestic equity indices – Nifty 50
and S&P BSE Sensex fell 4.82% and 4.77% respectively in January, the biggest fall
since August last year. The markets were spooked by multiple factors globally and
domestically which dragged down the indices.
Globally, the sell-off in the Chinese equity markets which were affected by weak
economic pointers and devaluation of yuan, coupled with the persistent fall in
crude oil prices to record lows could threaten global growth. Domestically, weak
industrial output data, contraction of domestic exports and uncertainty over
corporate earning dented the sentiments.
However, I believe the Indian economy story remains intact, as it is mainly driven
by household consumption and government spending, and not dependant on hot
money which is usually short-term in nature. This stands validated by the fact that
mutual funds stepped up investments in the markets despite the correction and
bought shares worth `7,000 crore, the most since September 2015 and now have
invested approx. `77,000 crore in FY 15-16 (Source: SEBI). We at SBI MF, urge
investors to not lose sight of their goals amidst these short-term corrections and
keep their SIPs active. The market correction may also be perceived as an
opportunity for fresh allocation in quality portfolio.
Tax season is here and for investors who have not planned their taxes yet, Equity
Linked Savings Schemes are an attractive option. Investing in these schemes work
best if you invest regularly through a Systematic Investment Plan, to average out
the cost of investments and manage the market movements, although if you are
looking to invest now try to split your investments in multiple instalments till
March.
1
You could choose the SBI Magnum Taxgain Scheme (our open-ended ELSS
offering), a proven fund in the ELSS category, with a track record of over 22 years.
If you have a longer investment horizon, SBI Long Term Advantage Fund – Series
III, a 10 year close-ended equity linked savings scheme, helps you to save tax and
invest in companies having solid fundamentals and the potential to grow.
Finally, I am pleased to inform that two of our equity funds - SBI Magnum Equity
Fund and SBI Magnum Balanced Fund – have completed 25 years and 20 years
respectively. SBI Magnum Equity Fund, currently a pure large-cap fund, is a fund
for all market cycles given the relative stability of large-cap companies while SBI
Magnum Balanced Fund delivers on its promise of giving you the best of equity
and debt in one fund. Both of these are proven funds that have withstood the test
of time and are must-have schemes in your portfolio.
Stay invested and stay true to your goals with mutual funds. As always, we value
your investments and look forward to your continued patronage.
Warm Regards,
For SBI Funds Management Private Ltd.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
2
Market Overview
Navneet Munot
ED & CIO
2016 began on a note of increased volatility and stress across global markets. Equity markets
fell, spreads on high-yield bonds widened and commodities tanked further.
The US Fed kept interest rates unchanged in its January meet and said it was “closely
monitoring” global developments, but maintained an otherwise upbeat view of the US
economy. While, the Bank of Japan pushed interest rates into the negative territory (lenders
pay!) and European Central Bank signaled more easing.
The current downtrend in market is being compared with 2008 and reasonably so. Historically,
whenever we see equity market (MSCI world) fall of more than 10%, the period has coincided
with an economic recession. While the world economy has some structural challenges and
there is a tail risk that current financial market stress can have reflexive impact on the
fundamentals themselves, our view is that it is far from heading into another recession. The
improving labor market in developed markets, strength in European manufacturing activity (as
indicated by their PMI) and strength in US consumer balance sheet indicate sufficient muscle
power to keep the growth at current levels.
Globally, markets have become strongly linked to crude oil in recent months. Even for the
Indian market, which diverged from crude oil movements last year, saw renewed correlation
with crude oil prices over the last few months. Our expectation is that most of the global
commodities are close to bottom and stability returning in the commodities market will go a
long way in reversing the market sentiment.
China was the main driving force behind the rising commodity prices over the last decade, its
fixed-asset investment growing at an average of 25% from 2003 to 2011. The high investment
growth was led by property investment and related heavy industries, the biggest drivers of
demand for commodities. The last decade’s commodities boom has led to a big supply
response. The substitutes for oil saw huge investment ranging right from shale gas in US to
nuclear energy in Japan and to increased LNG and renewable energy supply world over. The fall
in oil prices led OPEC countries to breach its production limits and Non-OPEC producers like
Iran and Russia to pump more supply in the market. In fact, China itself added large capacities
in many of the commodities, including coal, steel and aluminum. Owing to these confluences
of factors, while global demand for commodities is still growing, it has not been able to match
the pace of supply expansion.
The first phase of meaningful fall in commodities (which began since mid 2014, catalyzed by
slowing Chinese growth) was cheered by the market as it works well for many segments of
global economy. Reduced commodity costs help margins to expand and as some of that cost
advantage gets passed on to the buyers, it benefits consumer spending. But the continued fall
in commodity prices raised concerns on earnings of the energy related companies and the
fiscal damage being wrought upon energy producing nations. The collapse in oil prices has
prompted many sovereign wealth funds to liquidate their financial assets, putting further
pressure on markets. We are presently in this second phase of capitulation, in our view. In the
long run, however, the fall in commodities has set a stage for transfer of wealth from
commodity producers to global consumers and will have a positive impact on overall world
economy.
3
On the domestic front, the fundamentals of the Indian economy are relatively better than most
of the other emerging market economies. But these better macros are yet to translate into
better ‘micros’. A broad based earnings recovery is yet to take shape. Some of the hard hitting
measures taken to improve the macro have affected India’s micro. For instance, fiscal
consolidation by way of curbing revenue spending (low MSP hike, reduced subsidies) has led to
a fall in rural income. While contained inflation is a boon for overall economy, it has caused
nominal growth to slip below the cost of borrowing, thus hurting the debt dynamics for the
private sector. A low nominal growth also hits corporates’ ability to improve their revenues.
Other factors like two successive years of bad monsoon (hence low rural income and demand)
and weak global demand has also led to persistent capacity under-utilization. And lastly, stress
in corporate balance sheet which in turn impacted bank balance sheet are some of the reasons
affecting corporate profitability.
Increased government spending and further policy reforms, likelihood of a better monsoon
(after two successive years of deficiency) leading to a revival in rural spending and
implementation of seventh central pay commission should lead to an overall recovery in
demand situation. Urban consumption is already showing signs of recovery. With all this,
corporate profitability could improve by 12-15% over the next couple of years given a low
starting point. Over the long-term, gradual acceleration in GDP growth amidst controlled
inflation would likely lay the foundation for a more stable and longer duration expansion cycle
for India.
Time and again, price movement has shown that markets find reasons to rationalize levels if
valuations run ahead of earnings. The current correction in the equity markets might just be
that reversion to rational levels.
In this sense, the near term challenges offer good opportunities for investors to enter the
equity market and build the portfolio from a long-term perspective. Over the last one year,
domestic fund inflow has counter-balanced the FII outflow. Indian households are vastly
underinvested in equity market. The increased diversion of household savings into equity and
debt market over time will help markedly reduce the impact of global developments on India
through the capital channels.
In its latest policy meet held on February 2nd, RBI left the Repo rate and CRR unchanged at 6.75%
and 4.00% respectively. Despite the central bank reiterating its accommodative stance, India’s
bond yields have moved upward in past few months. While hardening of bond yields across the
emerging markets have played a part, the supply pressure in the domestic market has also
intensified. State borrowing has jumped significantly in this fiscal and is likely to be further
complicated by the recent Uday scheme (Ujwal Discom Assurance Yojana) announcement by
the government, aimed at the revival of debt-laden power distribution companies. On the
demand side also, though the banking sector has remained the major buyer for government
bonds, such demand is declining with lagging deposit growth. The appetite of FIIs and mutual
funds has also reduced. Given the unfavourable demand-supply dynamics, market will be
keenly watching the forthcoming union budget and the consequent borrowing numbers. While
our medium term view remains positive, we have reduced duration in bond funds by switching
to front-end of the curve (5-7 year segment) that looks attractive from a valuation perspective.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Fund Name
Type of the
Scheme
SBI Magnum
Balanced Fund
An Open-ended
Balanced
Scheme
SBI Magnum
Taxgain
Scheme
SBI Magnum
Multicap Fund
SBI Magnum
Equity Fund
(Previously
known as SBI
Magnum
Index Fund)
SBI Magnum
Multiplier
Fund
(Previously
known as SBI
Magnum
Multiplier Plus
Scheme)
SBI Nifty Index
Fund
An Openended Equity
Linked
Savings
Scheme
31/03/1993
An Open-ended
Growth Scheme
An Open ended
Equity Scheme
An Open-ended
Index Fund
An Open-ended
Equity Scheme
SBI Blue Chip
Fund
SBI Contra
Fund
(Previously
known as SBI
MSFU - Contra
Fund)
An Open-ended An Open-ended
Equity Fund
Growth Scheme
SBI Emerging
Businesses
Fund
(Previously
known as SBI
MSFU Emerging
Businesses
Fund)
SBI FMCG Fund
(Previously
known as SBI
MSFU - FMCG
Fund)
An Open-ended An Open-ended
Equity Fund
Equity Fund
Allotment Date
31/12/1995
29/09/2005
01/01/1991
17/01/2002
28/02/1993
14/02/2006
31/07/1995
11/10/2004
14/07/1999
Fund Manager
Mr. R.
Srinivasan
Mr. Dinesh
Ahuja
Mr. Jayesh
Shroff
Mr. Richard
D'souza
Mr. R.
Srinivasan
Mr.
Raviprakash
Sharma
Mr. Jayesh
Shroff
Ms. Sohini
Andani
Mr. R.
Srinivasan
Mr. R.
Srinivasan
Mr. Saurabh Pant
Managing Since
Jan-2012
Oct-2008
Dec-2011
May-2009
Feb-2011
Jun-2007
Sep-2010
Jun-2011
May-2009
Jun-2011
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 5000 & in
multiples
of ` 1
` 500 & in
multiples
of ` 500
` 1000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
Additional
Investment
Amount
` 1000 & in
multiples
of ` 1
` 500 & in
multiples
of ` 500
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
For exit within
12 months
from the date
of allotment:
For 10% of
investment - Nil
For remaining
investments 1.00%; For exit
after 12
months from
the date of
allotment - Nil
NIL
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
For exit within
1 year from
the date of
allotment 1%; For exit
after 1 year
from the date
of allotment Nil
Nil (w.e.f.
January 14,
2016)
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
For exit
within 1 year
from the date
of allotment 1 %; For exit
after 1 year
from the date
of allotment Nil
For exit within
1 year from
the date of
allotment – 1
%; For exit
after 1 year
from the date
of allotment –
Nil
For exit
within 1 year
from the date
of allotment 1 %; For exit
after 1 year
from the date
of allotment Nil
Nil
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth
Dividend
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
Weekly Minimum ` 500
& in multiples
of ` 500
thereafter for a
minimum of 6
instalments.
Monthly Minimum ` 500
& in multiples
of ` 500
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
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
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
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
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
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
1business day)
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25t
h/30th (in case
/30th (in case /30th (in case of /30th (in case
of February last of February last
February last
of February last
business day)
business day)
business day)
business day)
Ideal Investment
Horizon
Exit Load
Plans Available
Options
Available
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
CRISIL
Balanced Fund
Index
S&P BSE 100
Index
S&P BSE 500
Index
Nifty 50 Index
Nifty 50 Index
Weekly Weekly Weekly Minimum `
Minimum `
Minimum `
1000 & in
1000 & in
1000 & in
multiples of `1 multiples of `1 multiples of `1
thereafter for a thereafter for a thereafter for a
minimum of 6 minimum of 6 minimum of 6
instalments.
instalments.
instalments.
Monthly Monthly Monthly Minimum `
Minimum `
Minimum `
1000 & in
1000 & in
1000 & in
multiples of `
multiples of `
multiples of `
1 thereafter
1 thereafter
1 thereafter for
for minimum
for minimum
minimum six
six months (or) six months (or)
months (or)
minimum `
minimum `
minimum `
500 & in
500 & in
500 & in
multiples of `
multiples of `
multiples of `
1 thereafter
1 thereafter
1 thereafter for
for minimum
for minimum
minimum one
one year
one year
year
Quarterly Quarterly Quarterly Minimum `
Minimum `
Minimum `
1500 & in
1500 & in
1500 & in
multiples of `
multiples of `
multiples of `
1 thereafter
1 thereafter
1 thereafter for
for minimum
for minimum
minimum one
one year
one year
year
1st/8th/15th/
1st/8th/15th/ 1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/ 1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25th
/30th (in case
/30th (in case
/30th (in case
/30th (in case
/30th (in case
of February last of February last of February last of February last of February last
business day)
business day)
business day)
business day)
business day)
S&P BSE 200
Index
S&P BSE 100
Index
S&P BSE 100
Index
S&P BSE 500
Index
S&P BSE Fast
Moving
Consumer
Goods Index
Please consult your financial advisor before investing.
5
EQUITY SCHEMES SNAPSHOT
Fund Name
SBI IT Fund
(Previously
known as SBI
MSFU - IT Fund)
SBI Pharma
Fund
SBI Magnum
COMMA Fund
SBI Magnum
Global Fund
SBI Magnum
Midcap Fund
SBI Arbitrage
Opportunities
Fund
(Previously
Fund invests in
known as SBI
stocks of
MSFU - Pharma
commodity
Fund)
based companies
SBI
Infrastructure
Fund
SBI PSU Fund
SBI SMALL AND
MIDCAP FUND
(Previously
known as SBI
Infrastructure
Fund- Series 1)
An Open-ended
Equity Scheme
An Open-ended
Equity Fund
An Open-ended
Equity Fund
An Open-ended
Equity Scheme
An Open-ended
Growth Scheme
Allotment Date
14/07/1999
14/07/1999
08/08/2005
30/09/1994
Fund Manager
Mr. Anup
Upadhyay
Mr. Tanmaya
Desai
Mr. Richard
D'souza
Managing Since
Jun-2011
Jun-2011
Aug-2014
May-2009
July-2010
Oct-2012
Aug-2014
Aug-2014
Nov - 2013
Ideal
Investment
Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
1 Year +
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
NA
Additional
Investment
Amount
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
` 1000 & in
multiples of ` 1 multiples of ` 1
NA
Nil
Nil
For exit within
1 year from
the date of
allotment - 1
%; For exit
after 1 year
from the date
of allotment Nil
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
For exit within For exit within
1 year from the 3 months from
date of
the date of
allotment - 1 %; allotment - 0.50
For exit after 1 %; For exit after
year from the
3 months from
date of
the date of
allotment - Nil
allotment - Nil
Type of the
Scheme
Exit Load
Mr. R. Srinivasan
An Open-ended An Open-ended
Growth Scheme
Scheme
29/03/2005
Ms. Sohini
Andani
An Open-ended An Open-ended
Growth Scheme
Equity Fund
03/11/2006
06/07/2007
07/07/2010
Mr. Neeraj Kumar
Mr. Richard
D'souza
Mr. Richard
D'souza
09/09/2009
Mr. R. Srinivasan
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit
within 1 year
from the date
of allotment 1%; For exit
after 1 year
from the date
of allotment Nil
For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
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
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
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
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
NA
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th 15th/20th/25th 15th/20th/25th
/30th (in case
/30th (in case
/30th (in case
of February last of February last of February last
business day)
business day)
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25
th/30th (in
case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)
S&P BSE PSU
INDEX
S&P BSE Small Cap
Index
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
Weekly Weekly Minimum `
Minimum `
1000 & in
1000 & in
multiples of `1 multiples of `1
thereafter for a thereafter for a
minimum of 6
minimum of 6
instalments.
instalments.
Monthly Monthly Minimum `
Minimum `
1000 & in
1000 & in
multiples of ` 1 multiples of ` 1
thereafter for
thereafter for
minimum six
minimum six
months (or)
months (or)
minimum ` 500 minimum ` 500
& in multiples
& in multiples
of ` 1 thereafter of ` 1 thereafter
for minimum
for minimum
one year
one year
Quarterly Quarterly Minimum `
Minimum `
1500 & in
1500 & in
multiples of ` 1 multiples of ` 1
thereafter for
thereafter for
minimum one
minimum one
year
year
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
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
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
S&P BSE
HEALTH CARE
Index
Nifty
Commodities
Index
S&P BSE Information
Technology
Index
S&P BSE Midcap
Index
S&P BSE Midcap
Index
CRISIL Liquid
Fund Index
Nifty
Infrastructure
Index
Please consult your financial advisor before investing.
6
EQUITY SCHEMES SNAPSHOT
Fund Name
SBI Dynamic
Asset
Allocation
Fund
SBI Banking
& Financial
Services
Fund
SBI Gold Fund
Type of the
Scheme
An Open Ended
Dynamic Asset
Allocation
Scheme
An Open
Ended Sector
Fund
An Open Ended Fund of Fund
Scheme
Allotment Date
26/03/2015
26/02/2015
12/09/2011
Fund Manager
Mr. Dinesh
BalachandranEquity &
Equity related
instruments &
Debt and
Money Market
Instruments
portion-Ms.
Nidhi Chawlainvestments in
foreign
securities of
the Scheme.
Ms. Sohini
Andani
Mr. Raviprakash Sharma
Managing Since
Mar-2015
Feb-2015
Sep-2011
Ideal Investment
Horizon
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in multiples of ` 1
Additional
Investment
Amount
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in multiples of ` 1
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
Exit after 1 year from the date of
allotment - Nil. Exit within 1 year
from the date of allotment – 1%
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Exit Load
SIP (Minimum
Amount)
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 12
months
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Weekly - Minimum ` 1000 & in
Minimum `
multiples of `1 thereafter for a
1000 & in
minimum of 6 instalments.
multiples of `1 The minimum amount of investment
thereafter for a
for SIP transactions is `6000
minimum of 6
(aggregate) either through:
instalments.
(1) `100/- per month and in
Monthly multiples of `1/- thereafter for
Minimum `
minimum 60 months
1000 & in
(2) `500/- per month and in
multiples of ` 1
multiples of `1/- thereafter for
thereafter for
minimum 12 months
minimum six
months (or)
(3) `1000/- per month and in
minimum ` 500
multiples of `1/- thereafter for
& in multiples
minimum 6 months
of ` 1
(4) `500/- per quarter and in
thereafter for
multiples of `1/- thereafter for
minimum 12
minimum 12 quarters
months
(5) `1500/- per quarter and in
Quarterly multiples of `1/- thereafter for
Minimum `
minimum 4 quarters
1500 & in
multiples of ` 1
thereafter for
minimum one
year
SIP Dates
Weekly
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/ 22nd
1st/5th/10th/5th/20th/25th/30th
(in case of February last business
day)
50% Crisil 1
year CD Index
+ 50% BSE
S&P Sensex
Nifty
Financial
Services
Price of Physical Gold
Monthly
Quarterly
Benchmark
Please consult your financial advisor before investing.
7
How to read Factsheet?
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, Sensex, BSE200, BSE500, 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 riskadjusted 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 creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
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.
8
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
27.4219
Reg-Plan-Dividend
16.4446
Dir-Plan-Dividend
19.1923
Dir-Plan-Growth
28.0261
17-Jul-15 (Reg Plan)
17-Jul-15 (Dir Plan)
21- Mar-14 (Reg Plan)
04- Nov-10
30-Nov-07
Investment Objective
(%) Of
Total AUM
Stock Name
An Open - Ended Growth Scheme
HDFC BANK LTD.
6.38
RELIANCE INDUSTRIES LTD.
5.78
SUN PHARMACEUTICALS INDUSTRIES LTD.
5.66
31/01/2016
INFOSYS LTD.
5.53
AAUM for the Month of January 2016
MARUTI SUZUKI INDIA LTD.
3.60
` 3,673.74 Crores
TATA CONSULTANCY SERVICES LTD.
2.92
AUM as on January 31, 2016
THE RAMCO CEMENTS LTD.
2.57
ULTRATECH CEMENT LTD.
2.54
LARSEN & TOUBRO LTD.
2.49
TITAN CO. LTD.
2.44
Grand Total
39.90
Report As On
` 3,872.97 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
Sep-2010
2.50
2.90
1.80
1.50
2.00
17.6880
20.5395
12.7618
12.99
13.58
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
14/02/2006
Nav (`)
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.
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
Dividend
(in `/Unit)
9.66%
15.90%
74.44%
Large Cap
Midcap
Cash & Other Current
Assets
Total Experience
Other Current Assets comprise of Futures 4.37%
Over 19 years
Benchmark
SECTORAL BREAKDOWN (in %)
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
FINANCIAL SERVICES
19.54
PHARMA
11.90
IT
9.35
AUTOMOBILE
9.12
Plans Available
CONSUMER GOODS
6.96
Regular
Direct
ENERGY
6.42
CEMENT & CEMENT PRODUCTS
6.28
Options
INDUSTRIAL MANUFACTURING
5.94
Growth
Dividend
CONSTRUCTION
4.62
FERTILISERS & PESTICIDES
3.61
CHEMICALS
1.60
METALS
1.24
SERVICES
1.08
TELECOM
0.54
HEALTHCARE SERVICES
0.41
Entry Load
N.A.
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
Quantitative Data
Standard Deviation#
: 13.04%
Beta#
: 0.84
Sharpe Ratio#
: 0.78
Portfolio Turnover*
: 0.80
SBI Blue Chip Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
#
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 (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
LOW
Ÿ
Ÿ
Hig
h
Long term capital growth.
Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
9
LAST DIVIDENDS
NET ASSET VALUE
Option
NAV (`)
Record Date
Reg-Plan-Growth
93.3546
Reg-Plan-Dividend
26.1738
Dir-Plan-Dividend
36.8785
Dir-Plan-Growth
95.5602
23-Dec-15 (Reg Plan)
23-Dec-15 (Dir Plan)
24-Sep-15 (Reg Plan)
24-Sep-15 (Dir Plan)
26-Jun-15 (Reg Plan)
26-Jun-15 (Dir Plan)
20-Mar-15 (Reg Plan)
20-Mar-15 (Dir Plan)
Investment Objective
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.
Stock Name
Date of Allotment
EQUITY
28.24%
5.75
HDFC BANK LTD.
3.57
SJVN LTD.
2.98
STATE BANK OF INDIA
2.98
PROCTER & GAMBLE HYGIENE
AND HEALTH CARE LTD.
2.90
Mr. Dinesh Ahuja -Debt
HCL TECHNOLOGIES LTD.
2.77
Managing Since
ECLERX SERVICES LTD.
2.27
BAJAJ FINANCE LTD.
2.24
COAL INDIA LTD.
2.23
ALSTOM T&D INDIA LTD.
2.21
AAUM for the Month of January 2016
` 3,323.58 Crores
AUM as on January 31, 2016
` 3,443.27 Crores
Fund Managers
26.9507
37.9175
27.0163
37.9034
28.1430
39.3707
29.1015
40.5547
(%) Of
Total AUM
INFOSYS LTD.
31/01/2016
0.70
1.00
0.90
1.25
0.90
1.25
1.00
2.50
ASSET ALLOCATION
TOP HOLDINGS
An Open - Ended Balanced Scheme
Report As On
Nav (`)
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.
Type of Scheme
31/12/1995
Dividend
(in `/Unit)
32.16%
8.28%
31.32%
Mr. R. Srinivasan -Equity
Jan-2012
Total Experience
Mr. R. Srinivasan -Over 22 years
Mr. Dinesh Ahuja -Over 16 years
Benchmark
CRISIL Balanced Fund 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.
SECTORAL BREAKDOWN (in %)
7.35% CGL 2024
2.69
FINANCIAL SERVICES
16.65
8.12% CGL 2020
2.37
IT
15.63
2.21
SERVICES
10.30
8.32% CGL 2032
N.A.
JANALAKSHMI FINANCIAL SERVICES PVT. LTD.
1.81
Plans Available
7.88% CGL 2030
Regular
Direct
STERLING & WILSON PVT. LTD.
(Shapoorji Pallonji & Co. subsidiary)
1.30
1.29
PIRAMAL ENTERPRISES LTD.
1.01
RURAL ELECTRIFICATION CORPORATION LTD.
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.
Small Cap
6.72
2.08
SIP
Cash & Other Current
Assets (Include Debt)
7.68% CGL 2023
8.27% CGL 2020
Growth
Dividend
Midcap
DEBT
Entry Load
Options
Large Cap
Grand Total
0.74
52.12
AUTOMOBILE
7.94
INDUSTRIAL MANUFACTURING
5.42
ENERGY
4.56
CONSUMER GOODS
3.94
METALS
2.23
CHEMICALS
2.09
HEALTHCARE SERVICES
1.57
MEDIA & ENTERTAINMENT
0.82
CEMENT & CEMENT PRODUCTS
0.80
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
SBI Magnum Balanced Fund
This product is suitable for investors who are seeking^:
` 1000 & in multiples of ` 1
Quantitative Data
Riskometer
Standard Deviation#
: 10.70%
Beta#
: 0.93
Sharpe Ratio
: 0.89
Portfolio Turnover*
: 0.27
#
w
Lo
Hig
h
#
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 (7.00%
as on 29th January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
LOW
Ÿ
Long term capital appreciation.
Ÿ
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
10
LAST DIVIDENDS
NET ASSET VALUE
Option
Reg-Plan-Growth
An Open-ended Equity Scheme
Record Date
NAV (`)
125.2387
Reg-Plan-Dividend
46.4844
Dir-Plan-Dividend
55.5335
Dir-Plan-Growth
Dividend
(in `/Unit)
Nav (`)
5.10
5.10
5.70
5.00
5.00
5.00
49.9803
59.5549
38.0774
26.51
27.52
27.34
30-Oct-15 (Reg Plan)
30-Oct-15 (Dir Plan)
06-Jun-14 (Reg Plan)
31-May-11
12-Mar-10
23-Mar-07
128.1166
Investment Objective
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.
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.
Type of Scheme
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open - Ended Equity Scheme
(%) Of
Total AUM
Date of Allotment
Stock Name
30/09/1994
Report As On
PROCTER & GAMBLE HYGIENE AND
HEALTH CARE LTD.
4.48
31/01/2016
SOLAR INDUSTRIES INDIA LTD.
3.79
AAUM for the Month of January 2016
CHOLAMANDALAM INVESTMENT
AND FINANCE CO. LTD.
3.46
GRINDWELL NORTON LTD.
3.40
AUM as on January 31, 2016
PIDILITE INDUSTRIES LTD.
3.36
` 2,356.24 Crores
WHIRLPOOL OF INDIA LTD.
3.33
Fund Manager
DR. LAL PATHLABS LTD.
3.29
Mr. R. Srinivasan
BRITANNIA INDUSTRIES LTD.
3.08
Managing Since
MRF LTD.
2.87
May-2009
SUNDARAM FINANCE LTD.
2.83
` 2,381.25 Crores
Total Experience
Grand Total
Over 22 years
10.52%
10.67%
7.10%
71.71%
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
33.90
Benchmark
S&P BSE Midcap Index
Exit Load
SECTORAL BREAKDOWN (in %)
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil
INDUSTRIAL MANUFACTURING
18.66
CONSUMER GOODS
17.70
Entry Load
FINANCIAL SERVICES
15.02
N.A.
CHEMICALS
9.25
Plans Available
SERVICES
7.36
Regular
Direct
AUTOMOBILE
5.53
Options
TEXTILES
4.68
Growth
Dividend
HEALTHCARE SERVICES
3.29
IT
2.36
PHARMA
2.28
CONSTRUCTION
2.07
MEDIA & ENTERTAINMENT
1.90
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
Quantitative Data
Standard Deviation#
: 14.67%
Beta#
: 0.68
Sharpe Ratio
: 0.97
Portfolio Turnover*
: 0.27
#
SBI Magnum Global Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
#
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 (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
LOW
Hig
h
Ÿ
Long term growth opportunity
Ÿ
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
11
LAST DIVIDENDS
NET ASSET VALUE
Option
NAV (`)
Record Date
Dividend
(in `/Unit)
Nav (`)
Reg-Plan-Growth
58.2277
Reg-Plan-Dividend
27.3314
20-Mar-15 (Reg-Plan)
4.80
26.6619
20-Mar-15 (Dir-Plan)
6.80
37.4040
Dir-Plan-Dividend
38.7281
08-Aug-13 (Reg-Plan)
5.00
18.1066
Dir-Plan-Growth
59.6051
31-Dec-07
3.50
29.02
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Investment Objective
To 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.
Type of Scheme
An Open - Ended Growth Scheme
Date of Allotment
29/03/2005
Report As On
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
STRIDES ARCOLAB LTD.
5.15
CHOLAMANDALAM INVESTMENT
AND FINANCE CO. LTD.
4.30
THE RAMCO CEMENTS LTD.
4.12
AAUM for the Month of January 2016
DR. Lal Pathlabs Ltd.
3.56
` 1,462.94 Crores
PI INDUSTRIES LTD
3.49
AUM as on January 31, 2016
VA TECH WABAG LTD.
3.10
` 1,488.78 Crores
SANOFI INDIA LTD.
2.85
31/01/2016
Fund Manager
CREDIT ANALYSIS AND RESEARCH LTD.
2.85
Managing Since
FAG BEARINGS INDIA LTD.
2.66
July-2010
HEXAWARE TECHNOLOGIES LTD.
2.56
Ms. Sohini Andani
Total Experience
Grand Total
Over 19 years
5.73%
7.89%
10.75%
75.63%
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
34.65
Benchmark
S&P BSE Midcap index
Exit Load
SECTORAL BREAKDOWN (in %)
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
Entry Load
FINANCIAL SERVICES
14.83
PHARMA
13.88
INDUSTRIAL MANUFACTURING
12.67
CONSUMER GOODS
9.34
FERTILISERS & PESTICIDES
9.27
SERVICES
5.65
CONSTRUCTION
5.09
Options
CEMENT & CEMENT PRODUCTS
4.83
Growth
Dividend
IT
4.58
HEALTHCARE SERVICES
4.57
SIP
MEDIA & ENTERTAINMENT
3.40
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.
ENERGY
2.51
TEXTILES
1.76
AUTOMOBILE
1.17
TELECOM
0.43
N.A.
Plans Available
Regular
Direct
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
Quantitative Data
Standard Deviation# : 16.36%
: 0.77
Beta#
Sharpe Ratio#
SBI Magnum MidCap Fund
This product is suitable for investors who are seeking^:
Riskometer
: 1.21
Portfolio Turnover* : 0.28
#
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 (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term capital appreciation
Ÿ
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
12
An open ended Equity Fund
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
70.5591
Reg-Plan-Dividend
30.5376
Dir-Plan-Dividend
35.5591
Dir-Plan-Growth
71.9892
24-Apr-15 (Reg Plan)
24-Apr-15 (Dir Plan)
02-May-14 (Reg Plan)
14-Dec-12
28-Jan-11
31-Dec-09
Investment Objective
Dividend
(in `/Unit)
6.00
7.00
4.00
4.00
3.50
5.00
Nav (`)
31.7479
36.7592
27.8757
32.22
28.44
29.27
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.
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.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended Equity Fund
(%) Of
Total AUM
Date of Allotment
Stock Name
01/01/1991
INFOSYS LTD.
Report As On
HDFC BANK LTD.
9.75
STATE BANK OF INDIA
5.75
AXIS BANK LTD.
5.42
COAL INDIA LTD.
5.24
HCL TECHNOLOGIES LTD.
5.20
ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD.
4.47
Managing Since
BHARAT PETROLEUM CORPORATION LTD.
4.11
May-2009
KOTAK MAHINDRA BANK LTD.
4.11
TATA CONSULTANCY SERVICES LTD.
3.92
31/01/2016
AAUM for the Month of January 2016
` 1,262.17 Crores
AUM as on January 31, 2016
` 1,282.15 Crores
Fund Manager
Mr. R. Srinivasan
Total Experience
Over 22 years
Grand Total
Benchmark
4.32%
10.00
95.68%
Large Cap
Cash & Other Current Assets
57.95
Nifty 50 Index
Exit Load
SECTORAL BREAKDOWN (in %)
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
FINANCIAL SERVICES
31.31
IT
19.11
Entry Load
ENERGY
9.66
N.A.
AUTOMOBILE
7.47
Plans Available
CONSUMER GOODS
5.51
Regular
Direct
METALS
5.24
Options
SERVICES
4.47
Growth
Dividend
PHARMA
3.03
INDUSTRIAL MANUFACTURING
2.23
CEMENT & CEMENT PRODUCTS
2.22
CHEMICALS
2.16
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
SBI Magnum Equity Fund
This product is suitable for investors who are seeking^:
` 1000 & in multiples of ` 1
Riskometer
Quantitative Data
#
Standard Deviation
: 13.51%
Beta#
: 0.92
Sharpe Ratio#
: 0.44
Portfolio Turnover*
: 1.01
#
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 (7.00%
as on 29th January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term capital appreciation
Ÿ
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
13
NET ASSET VALUE
LAST DIVIDENDS
Option
Record Date
NAV (`)
Reg-Plan-Growth
27-Mar-15
27-Mar-15
28-Mar-14
28-Mar-13
22-Mar-12
18-Mar-11
103.0151
Reg-Plan-Dividend
41.1018
Dir-Plan-Dividend
51.0002
Dir-Plan-Growth
104.6638
Dividend
(in `/Unit)
(Reg Plan)
(Dir Plan)
(Reg Plan)
(Reg Plan)
Nav (`)
5.50
7.00
3.50
3.50
3.50
4.00
51.8907
64.2735
34.5688
30.8878
31.52
34.26
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Investment Objective
The prime objective of this scheme is to
deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investments made in the
scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute
income periodically depending on
distributable surplus.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
Type of Scheme
HDFC BANK LTD.
7.63
An Open - Ended Equity Linked Saving
Scheme
INFOSYS LTD.
6.35
RELIANCE INDUSTRIES LTD.
5.17
31/03/1993
TATA MOTORS LTD.
4.83
Report As On
SHREE CEMENTS LTD.
4.79
HDFC LTD.
4.29
AXIS BANK LTD.
2.97
VA TECH WABAG LTD.
2.90
LUPIN LTD.
2.80
BAJAJ FINANCE LTD.
2.69
Date of Allotment
31/01/2016
AAUM for the Month of January 2016
0.39%
6.84%
21.30%
71.47%
` 4,450.40 Crores
AUM as on January 31, 2016
` 4,405.43 Crores
Fund Manager
Grand Total
Mr. Jayesh Shroff
44.41
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
Managing Since
Oct-2008
Total Experience
SECTORAL BREAKDOWN (in %)
Over 13 years
Benchmark
FINANCIAL SERVICES
23.24
S&P BSE 100 Index
IT
12.36
Exit Load
ENERGY
11.68
NIL
AUTOMOBILE
9.24
Entry Load
PHARMA
8.27
SERVICES
6.81
Plans Available
CEMENT & CEMENT PRODUCTS
5.74
Regular
Direct
CONSUMER GOODS
4.06
CONSTRUCTION
3.86
INDUSTRIAL MANUFACTURING
3.31
FERTILISERS & PESTICIDES
2.38
TEXTILES
2.20
N.A.
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
Quantitative Data
Standard Deviation#
#
SBI Magnum Taxgain Scheme
This product is suitable for investors who are seeking^:
: 14.94%
: 0.97
Beta
#
Sharpe Ratio
Portfolio Turnover*
Riskometer
: 0.57
Ÿ
Long term investment
: 0.14
Ÿ
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
w
Lo
Hig
h
#
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 (7.00%
as on 29th January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
LOW
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment under the Scheme has a lock-in period of 3 years.
14
An Open-ended Equity Fund
(Previously known as SBI MSFU - Emerging
Businesses Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
87.4207
Reg-Plan-Dividend
21.5190
Dir-Plan-Dividend
29.0985
Dir-Plan-Growth
89.6882
28-Nov-14 (Reg Plan)
26-Apr-13 (Reg Plan)
30-Mar-12
30-Jul-09
28-Mar-08
31-Oct-05
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in tthe stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
Type of Scheme
PROCTER & GAMBLE HYGIENE AND
HEALTH CARE LTD.
10.50
An Open - Ended Equity Fund
HDFC BANK LTD.
10.26
Date of Allotment
SOLAR INDUSTRIES INDIA LTD.
6.63
MANPASAND BEVERAGES LTD.
5.93
DIVI'S LABORATORIES LTD.
5.43
NAVKAR CORPORATION LTD.
5.34
ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD.
4.84
3M INDIA LTD.
4.51
Fund Manager
SUPREME INDUSTRIES LTD.
4.47
Mr. R. Srinivasan
KOTAK MAHINDRA BANK LTD.
4.45
Managing Since
Grand Total
11/10/2004
Report As On
31/01/2016
AAUM for the Month of January 2016
` 1,562.29 Crores
AUM as on January 31, 2016
` 1,534.89 Crores
Dividend
Nav (`)
(in `/Unit)
2.70
21.2616
2.50
15.3680
2.50
14.37
2.50
11.47
2.50
18.14
5.10
17.74
4.24%
16.12%
24.98%
54.66%
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
62.36
May-2009
Total Experience
Over 22 years
Benchmark
SECTORAL BREAKDOWN (in %)
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.
CONSUMER GOODS
23.80
FINANCIAL SERVICES
21.08
SERVICES
20.47
INDUSTRIAL MANUFACTURING
8.63
CHEMICALS
6.63
PHARMA
5.43
HEALTHCARE SERVICES
3.13
AUTOMOBILE
2.90
TEXTILES
2.03
CEMENT & CEMENT PRODUCTS
1.69
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
SBI Emerging Businesses Fund
This product is suitable for investors who are seeking^:
` 1000 & in multiples of ` 1
Riskometer
Quantitative Data
Standard Deviation#
: 15.07%
Beta#
: 0.85
Sharpe Ratio#
: 0.43
Portfolio Turnover*
: 0.55
w
Lo
Hig
h
#
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 (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
LOW
Ÿ
Long term investment
Ÿ
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
15
An Open-ended Equity Fund
(Previously known as SBI MSFU - FMCG
Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
72.5128
Reg-Plan-Dividend
51.5931
Dir-Plan-Dividend
62.2152
Dir-Plan-Growth
74.8079
Type of Scheme
An Open - Ended Equity Fund
Date of Allotment
ITC LTD.
7.79
5.43
MANPASAND BEVERAGES LTD.
5.19
AAUM for the Month of January 2016
UNITED BREWERIES LTD.
5.14
NESTLE INDIA LTD.
4.76
BRITANNIA INDUSTRIES LTD.
4.32
VIP INDUSTRIES LTD.
3.67
INDIAN TERRAIN FASHIONS LTD.
Mr. Saurabh Pant
61.4862
8.00
46.0416
3-Mar-06
6.00
22.05
3.46%
20.44%
61.73%
2.39
Grand Total
Managing Since
12.00
17-May-13 (Reg Plan)
14.37%
PROCTER & GAMBLE HYGIENE AND
HEALTH CARE LTD.
31/01/2016
Fund Manager
29-May-15 (Dir Plan)
42.07
6.46
` 217.80 Crores
51.3257
(%) Of
Total AUM
Stock Name
TITAN CO. LTD.
AUM as on January 31, 2016
10.00
ASSET ALLOCATION
KANSAI NEROLAC PAINTS LTD.
` 217.88 Crores
29-May-15 (Reg Plan)
TOP 10 HOLDINGS
Report As On
14/07/1999
Nav (`)
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Dividend
(in `/Unit)
87.23
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
Jun-2011
Total Experience
Over 8 years
SECTORAL BREAKDOWN (in %)
Benchmark
S&P BSE Fast Moving Consumer Goods Index
CONSUMER GOODS
94.13
Exit Load
TEXTILES
Nil
2.39
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
SBI FMCG Fund
This product is suitable for investors who are seeking^:
Quantitative Data
#
Standard Deviation
: 14.17%
Beta#
: 0.84
Sharpe Ratio
: 0.44
Portfolio Turnover*
: 0.40
#
Riskometer
w
Lo
Hig
h
Ÿ
Long term investment
Ÿ
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
th
as on 29 January 2016) for Ratio Calculation: 3
Years Monthly Data Points
LOW
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
16
An Open-ended Equity Fund
(Previously known as SBI MSFU - Pharma
Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
Record Date
NAV (`)
Reg-Plan-Growth
144.4783
Reg-Plan-Dividend
107.9010
Dir-Plan-Dividend
122.6569
Dir-Plan-Growth
148.9258
Type of Scheme
Nav (`)
10.00
93.5001
30-Jan-15 (Reg Plan)
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Dividend
(in `/Unit)
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
SUN PHARMACEUTICALS INDUSTRIES LTD.
2.09%
23.70
AUROBINDO PHARMA LTD.
9.58
DIVI'S LABORATORIES LTD.
9.53
14/07/1999
STRIDES ARCOLAB LTD.
9.15
Report As On
LUPIN LTD.
8.93
TORRENT PHARMACEUTICALS LTD.
4.82
` 931.99 Crores
NATCO PHARMA LTD.
4.42
AUM as on January 31, 2016
DR. Lal Pathlabs Ltd.
4.04
` 957.59 Crores
GLENMARK PHARMACEUTICALS LTD.
4.03
Large Cap
Fund Manager
ALKEM LABORATORIES LTD.
3.97
Cash & Other Current
Assets
An Open - Ended Equity Fund
Date of Allotment
31/01/2016
35.44%
62.47%
AAUM for the Month of January 2016
Mr. Tanmaya Desai
Grand Total
Managing Since
82.19
Midcap
Jun-2011
Total Experience
Over 6 years
SECTORAL BREAKDOWN (in %)
Benchmark
S&P BSE HEALTH CARE Index
PHARMA
Exit Load
HEALTHCARE SERVICES
91.25
6.61
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
Quantitative Data
Standard Deviation#
#
SBI Pharma Fund
This product is suitable for investors who are seeking^:
: 17.78%
Beta
: 0.94
Sharpe Ratio#
: 1.37
Ÿ
Long term investment
: 0.42
Ÿ
Equity Investments in stock of
Pharmaceuticals sector of the economy to
provide sector specific growth
opportunities.
Portfolio Turnover*
Riskometer
w
Lo
#
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 (7.00%
th
as on 29 January 2016) for Ratio Calculation: 3
Years Monthly Data Points
LOW
Hig
h
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
17
An Open-ended Equity Fund
(Previously known as SBI MSFU - IT Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
45.8931
Reg-Plan-Dividend
32.4100
Dir-Plan-Dividend
39.5551
Dir-Plan-Growth
47.4161
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
sub-funds dedicated to specific
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks currently
out of favour) and Emerging Businesses.
TATA CONSULTANCY SERVICES LTD.
14.69
TECH MAHINDRA LTD.
6.13
HCL TECHNOLOGIES LTD.
4.84
31/01/2016
KPIT CUMMINS INFOSYSTEMS LTD.
4.48
AAUM for the Month of January 2016
NIIT TECHNOLOGIES LTD.
4.08
` 84.06 Crores
PERSISTENT SYSTEMS LTD.
3.77
ECLERX SERVICES LTD.
3.56
HEXAWARE TECHNOLOGIES LTD.
3.10
Mr. Anup Upadhyay
RAMCO SYSTEMS LTD.
2.54
Managing Since
Grand Total
` 89.99 Crores
Fund Manager
Jun-2011
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
(%) Of
Total AUM
Stock Name
Date of Allotment
AUM as on January 31, 2016
6.00
ASSET ALLOCATION
An Open - Ended Equity Fund
Report As On
26-Jun-15 (Reg Plan)
TOP 10 HOLDINGS
36.41
14/07/1999
Nav (`)
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.
INFOSYS LTD.
Type of Scheme
Dividend
(in `/Unit)
4.60%
4.54%
25.18%
65.68%
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
83.61
Total Experience
Over 7 years
Benchmark
SECTORAL BREAKDOWN (in %)
S&P BSE - Information Technology Index
IT
Exit Load
90.22
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
Quantitative Data
Standard Deviation#
: 19.98%
Beta#
: 0.84
Sharpe Ratio#
: 0.74
Portfolio Turnover*
: 0.77
SBI IT Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
as on 29th January 2016) for Ratio Calculation: 3
Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term investment
Ÿ
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
18
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
26-Dec-14 (Reg Plan)
29-Nov-13 (Reg Plan)
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07
Reg-Plan-Growth
80.7027
(Previously known as SBI MSFU - Contra
Fund)
Reg-Plan-Dividend
19.5212
Investment Objective
Dir-Plan-Dividend
24.0371
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
s ub - fund s d e d i c a t e d t o s p e c i f i c
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Dir-Plan-Growth
82.2079
An Open-ended Equity Fund
(%) Of
Total AUM
Stock Name
HDFC BANK LTD.
Date of Allotment
INFOSYS LTD.
9.62
Report As On
STATE BANK OF INDIA
6.72
31/01/2016
AXIS BANK LTD.
6.51
AAUM for the Month of January 2016
KOTAK MAHINDRA BANK LTD.
4.44
COAL INDIA LTD.
4.34
PROCTER & GAMBLE HYGIENE AND
HEALTH CARE LTD.
3.61
10.53
4.40%
Fund Manager
PIDILITE INDUSTRIES LTD.
3.34
TATA CONSULTANCY SERVICES LTD.
3.25
Jun-2011
INDUSIND BANK LTD.
3.23
Total Experience
Grand Total
Over 22 years
3.32%
76.66%
Managing Since
Mr. R. Srinivasan
20.3376
14.9365
16.18
16.36
23.23
20.79
28.09
25.18
15.62%
31/07/1995
` 1,694.66 Crores
2.00
1.50
2.00
3.50
3.50
5.00
4.00
4.00
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open - Ended Equity Fund
AUM as on January 31, 2016
Nav (`)
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.
Type of Scheme
` 1,713.25 Crores
Dividend
(in `/Unit)
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
55.60
Benchmark
S&P BSE 100 Index
Exit Load
SECTORAL BREAKDOWN (in %)
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.
FINANCIAL SERVICES
33.34
IT
15.12
AUTOMOBILE
12.44
Plans Available
SERVICES
11.73
Regular
Direct
CONSUMER GOODS
7.82
Options
METALS
4.34
Growth
Dividend
PHARMA
3.84
SIP
CHEMICALS
3.34
INDUSTRIAL MANUFACTURING
2.44
ENERGY
2.32
Entry Load
N.A.
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
Quantitative Data
Standard Deviation#
: 14.31%
Beta#
: 0.89
Sharpe Ratio#
: 0.25
Portfolio Turnover*
: 0.51
SBI Contra Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term investment
Ÿ
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
19
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
31.7159
Reg-Plan-Dividend
18.8349
21.4315
Dir-Plan-Dividend
Investment Objective
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.
Dir-Plan-Growth
32.3290
Dividend
(in `/Unit)
Nav (`)
20-Nov-15 (Reg Plan)
2.90
19.2712
20-Nov-15 (Dir Plan)
3.20
21.8941
15-Mar-13 (Reg Plan)
1.40
12.5064
18-Jan-08
2.50
13.71
29-Jan-07
2.00
14.16
Face value: `10
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.
Type of Scheme
An Open - Ended Growth Scheme
ASSET ALLOCATION
TOP 10 HOLDINGS
Date of Allotment
(%) Of
Total AUM
Stock Name
29/09/2005
Report As On
INFOSYS LTD.
5.74
HDFC BANK LTD.
4.82
` 587.47 Crores
RELIANCE INDUSTRIES LTD.
4.05
AUM as on January 31, 2016
INDUSIND BANK LTD.
3.96
KOTAK MAHINDRA BANK LTD.
3.14
Mr. Richard D'souza
TATA CONSULTANCY SERVICES LTD.
2.84
Managing Since
STATE BANK OF INDIA
2.52
SUN PHARMACEUTICALS INDUSTRIES LTD.
2.52
Over 22 years
BRITANNIA INDUSTRIES LTD.
2.51
Benchmark
HCL TECHNOLOGIES LTD.
2.50
31/01/2016
2.76%
10.98%
AAUM for the Month of January 2016
` 588.78 Crores
Fund Manager
Dec-2011
Total Experience
S&P BSE 500 Index
Grand Total
58.98%
27.28%
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
34.59
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
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES
CONSUMER GOODS
IT
ENERGY
PHARMA
AUTOMOBILE
INDUSTRIAL MANUFACTURING
CONSTRUCTION
SERVICES
CEMENT & CEMENT PRODUCTS
MEDIA & ENTERTAINMENT
CHEMICALS
METALS
HEALTHCARE SERVICES
TEXTILES
FERTILISERS & PESTICIDES
TELECOM
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.
23.11
11.59
11.08
8.36
7.85
6.81
5.52
4.39
3.25
3.03
2.19
2.06
2.01
1.95
1.83
1.39
0.78
Minimum Investment
` 1000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
Quantitative Data
Standard Deviation#
: 14.57%
Beta#
: 0.93
Sharpe Ratio
: 0.79
Portfolio Turnover*
: 0.28
#
SBI Magnum Multicap Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term investment
Ÿ
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
20
NET ASSET VALUE
LAST DIVIDENDS
Option
Record Date
NAV (`)
Reg-Plan-Growth
150.7094
FUND
Reg-Plan-Dividend
82.6533
An Open-ended Equity Scheme
Dir-Plan-Dividend
96.5074
152.4283
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
(%) Of
Total AUM
Stock Name
HDFC BANK LTD.
6.92
31/01/2016
INFOSYS LTD.
5.76
AAUM for the Month of January 2016
RELIANCE INDUSTRIES LTD.
5.68
HINDUSTAN PETROLEUM CORPORATION LTD.
4.48
TATA MOTORS LTD.
4.01
BAJAJ FINANCE LTD.
3.91
AUROBINDO PHARMA LTD.
3.44
BRITANNIA INDUSTRIES LTD.
2.95
UPL LTD.
2.88
Over 13 years
TATA COMMUNICATIONS LTD.
2.64
Benchmark
Grand Total
Report As On
` 1,449.39 Crores
AUM as on January 31, 2016
` 1,457.27 Crores
Fund Manager
Mr. Jayesh Shroff
Managing Since
Jun-2007
74.9641
64.19
49.31
48.02
23.64
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open - Ended Equity Scheme
28/02/1993
11.50
7.00
7.00
6.00
2.10
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Type of Scheme
Date of Allotment
Nav (`)
12-Sep-14 (Reg-plan)
1-Oct-10
22-Oct-09
24-Aug-07
31-May-05
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
Dir-Plan-Growth
Dividend
(in `/Unit)
8.19%
8.54%
22.13%
61.14%
Total Experience
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
42.65
S&P BSE 200 Index
Other Current Assets comprise of Futures 1.43%
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
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES
19.08
Entry Load
ENERGY
14.10
N.A.
PHARMA
9.71
Plans Available
IT
9.09
Regular
Direct
AUTOMOBILE
7.76
INDUSTRIAL MANUFACTURING
7.19
Options
CONSUMER GOODS
6.90
Growth
Dividend
CONSTRUCTION
3.41
FERTILISERS & PESTICIDES
2.88
SIP
TELECOM
2.64
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.
CHEMICALS
2.54
SERVICES
2.27
CEMENT & CEMENT PRODUCTS
2.24
MEDIA & ENTERTAINMENT
1.92
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
Quantitative Data
Standard Deviation#
: 14.38%
Beta#
: 0.93
Sharpe Ratio#
: 0.86
Portfolio Turnover*
: 0.53
SBI Magnum Multiplier Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term capital appreciation
Ÿ
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
21
(Previously known as SBI Magnum Index
Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
63.8344
Reg-Plan-Dividend
32.6975
23-Mar-06
28-Mar-05
Dir-Plan-Dividend
33.1682
Dir-Plan-Growth
64.6144
Investment Objective
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.
Dividend
(in `/Unit)
Nav (`)
3.30
3.80
14.5541
15.0818
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
INFOSYS LTD.
8.27
HDFC BANK LTD.
7.38
Type of Scheme
HDFC LTD.
6.62
An Open - Ended Index Fund
ITC LTD.
6.39
Date of Allotment
RELIANCE INDUSTRIES LTD.
6.07
-0.22%
0.88%
17/01/2002
Report As On
31/01/2016
AAUM for the Month of January 2016
` 154.71 Crores
AUM as on January 31, 2016
` 204.46 Crores
ICICI BANK LTD.
4.75
TATA CONSULTANCY SERVICES LTD.
4.37
SUN PHARMACEUTICALS INDUSTRIES LTD.
3.38
LARSEN & TOUBRO LTD.
3.21
Large Cap
2.49
Cash & Other Current
Assets
KOTAK MAHINDRA BANK LTD.
99.34%
Fund Manager
Mr. Raviprakash Sharma
Grand Total
52.93
Midcap
Managing Since
Other Current Assets comprise of Futures 4.64%
Feb-2011
Total Experience
SECTORAL BREAKDOWN (in %)
Over 16 years
Benchmark
FINANCIAL SERVICES
28.67
Nifty 50 Index
IT
16.72
Exit Load
ENERGY
11.49
Nil (w.e.f. January 14, 2016)
CONSUMER GOODS
9.85
AUTOMOBILE
9.08
PHARMA
7.30
CONSTRUCTION
3.21
CEMENT & CEMENT PRODUCTS
2.76
Options
METALS
2.66
Growth
Dividend
TELECOM
1.65
MEDIA & ENTERTAINMENT
0.82
SERVICES
0.68
INDUSTRIAL MANUFACTURING
0.44
Entry Load
N.A.
Plans Available
Regular
Direct
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
Quantitative Data
Portfolio Turnover*
: 1.92%
Tracking Error
: 0.26%
SBI Nifty Index Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
‘Tracking error is calculated using daily NAV,
since inception’
w
Lo
LOW
Hig
h
Ÿ
Long term investment
Ÿ
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
22
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
21.9917
Reg-Plan-Dividend
14.8523
15-Mar-10
25-Jul-08
27-Nov-06
Dir-Plan-Dividend
15.1353
Dir-Plan-Growth
22.3849
Dividend
(in `/Unit)
Nav (`)
3.00
2.00
1.50
16.01
17.14
16.18
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
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.
Type of Scheme
Date of Allotment
(%) Of
Total AUM
Stock Name
08/08/2005
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open - Ended Equity Scheme
NTPC LTD.
9.53
RELIANCE INDUSTRIES LTD.
9.15
AAUM for the Month of January 2016
OIL & NATURAL GAS CORPORATION LTD.
7.98
` 180.50 Crores
SAGAR CEMENTS LTD.
7.11
AUM as on January 31, 2016
HINDUSTAN ZINC LTD.
4.87
INDRAPRASTHA GAS LTD.
4.70
Report As On
31/01/2016
6.69%
17.98%
12.03%
63.30%
` 178.60 Crores
Fund Manager
Mr. Richard D'souza
COAL INDIA LTD.
4.48
Managing Since
HINDUSTAN PETROLEUM CORPORATION LTD.
4.34
JSW STEEL LTD.
4.32
ULTRATECH CEMENT LTD.
4.25
Aug-2014
Total Experience
Over 22 years
Benchmark
Nifty Commodities Index
Grand Total
Large Cap
Midcap
Cash & Other Current
Assets
Small Cap
60.73
Exit Load
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil.
ENERGY
43.79
Entry Load
METALS
23.10
Plans Available
CEMENT & CEMENT PRODUCTS
17.20
Regular
Direct
CONSUMER GOODS
7.37
Options
INDUSTRIAL MANUFACTURING
2.14
SECTORAL BREAKDOWN (in %)
N.A.
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
Quantitative Data
Standard Deviation#
: 20.52%
Beta#
: 0.88
Sharpe Ratio#
: -0.15
Portfolio Turnover*
: 0.50
SBI Magnum Comma Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term investment
Ÿ
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
23
NET ASSET VALUE
Investment Objective
The objective of the scheme would be to
provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks of
domestic Public Sector Under takings and in
debt and money market instruments issued
by PSUs and others.
Option
NAV (`)
Reg-Plan-Growth
8.3858
Reg-Plan-Dividend
8.3846
Dir-Plan-Dividend
8.5056
Dir-Plan-Growth
8.5112
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Type of Scheme
Stock Name
An Open - Ended Equity Scheme
NTPC LTD.
9.19
Date of Allotment
OIL & NATURAL GAS CORPORATION LTD.
9.06
STATE BANK OF INDIA
7.91
07/07/2010
1.84% 1.17%
25.91%
Report As On
31/01/2016
COAL INDIA LTD.
7.83
AAUM for the Month of January 2016
HINDUSTAN PETROLEUM CORPORATION LTD.
5.90
` 186.81 Crores
LIC HOUSING FINANCE LTD.
5.80
AUM as on January 31, 2016
BHARAT PETROLEUM CORPORATION LTD.
5.46
` 179.81 Crores
71.08%
INDRAPRASTHA GAS LTD.
5.45
Mr. Richard D'souza
POWER GRID CORPORATION OF INDIA LTD.
5.35
Large Cap
Midcap
Managing Since
SJVN LTD.
4.81
Cash & Other Current
Assets
Small Cap
Fund Manager
Aug 2014
Grand Total
Total Experience
66.75
Over 22 years
Benchmark
S&P BSE PSU INDEX
SECTORAL BREAKDOWN (in %)
Exit Load
For exit within 1 year from the date of
allotment - 1%;
For exit after 1 year from the date of
allotment - Nil
ENERGY
50.46
FINANCIAL SERVICES
17.61
METALS
13.05
Entry Load
INDUSTRIAL MANUFACTURING
8.85
N.A.
SERVICES
4.49
CONSTRUCTION
4.39
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
Quantitative Data
Standard Deviation#
: 22.83%
Beta#
: 0.86
Sharpe Ratio#
: -0.23
Portfolio Turnover*
: 0.49
SBI PSU Fund
This product is suitable for investors who are seeking^:
Riskometer
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
w
Lo
LOW
Hig
h
Ÿ
Long term growth
Ÿ
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
24
NET ASSET VALUE
AN OPEN - ENDED GROWTH SCHEME
(Previously known as SBI Infrastructure
Fund - Series 1)
Option
NAV (`)
Reg-Plan-Growth
10.3334
Reg-Plan-Dividend
10.3343
Dir-Plan-Dividend
10.4909
Dir-Plan-Growth
10.5015
Investment Objective
To provide investors with opportunities
for long-term growth in capital through
an active management of investments
in a diversified basket of equity stocks
of companies directly or indirectly
involved in the infrastructure growth in
the Indian economy and in debt &
money market instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
Type of Scheme
LARSEN & TOUBRO LTD.
8.39
An Open - Ended Growth Scheme
BHARTI AIRTEL LTD.
8.06
7.09%
31.12%
24.36%
Date of Allotment
ITD CEMENTATION INDIA LTD.
6.68
POWER GRID CORPORATION OF INDIA LTD.
6.04
31/01/2016
SAGAR CEMENTS LTD.
5.07
AAUM for the Month of January 2016
NTPC LTD.
5.03
ALSTOM INDIA LTD.
4.62
` 453.00 Crores
SHANTHI GEARS LTD.
4.50
Fund Manager
3M INDIA LTD.
4.36
Large Cap
Midcap
Mr. Richard D'souza
KENNAMETAL INDIA LTD.
4.23
Cash & Other Current
Assets
Small Cap
06/07/2007
Report As On
` 469.79 Crores
AUM as on January 31, 2016
Managing Since
Grand Total
Aug-2014
37.43%
56.99
Total Experience
Over 22 years
Benchmark
SECTORAL BREAKDOWN (in %)
Nifty Infrastructure Index
Exit Load
CONSTRUCTION
31.67
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
ENERGY
17.66
INDUSTRIAL MANUFACTURING
15.60
TELECOM
11.02
SERVICES
7.43
CEMENT & CEMENT PRODUCTS
5.07
AUTOMOBILE
4.50
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
SBI Infrastructure Fund
This product is suitable for investors who are seeking^:
Quantitative Data
Standard Deviation#
: 23.56%
Beta#
: 0.84
Sharpe Ratio#
: 0.12
Portfolio Turnover*
: 0.85
Riskometer
w
Lo
#
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
th
(7.00% as on 29 January 2016) for Ratio
Calculation: 3 Years Monthly Data Points
LOW
Hig
h
Ÿ
Long term capital growth
Ÿ
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
25
LAST DIVIDENDS
NET ASSET VALUE
Option
NAV (`)
Record Date
Reg-Plan-Growth
19.9870
Reg-Plan-Dividend
13.1495
Dir-Plan-Dividend
13.8551
Dir-Plan-Growth
20.2636
05-Feb-16 (Reg Plan)
05-Feb-16 (Dir Plan)
23-Dec-15 (Reg Plan)
23-Dec-15 (Dir Plan)
26-Nov-15 (Reg Plan)
26-Nov-15 (Dir Plan)
30-Oct-15 (Reg Plan)
30-Oct-15 (Dir Plan)
Nav (`)
0.05
0.05
0.05
0.05
0.07
0.07
0.07
0.07
13.1324
13.8364
13.0799
13.7733
13.0635
13.7473
13.0978
13.7737
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
Investment Objective
To 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.
Dividend
(in `/Unit)
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
Type of Scheme
EQUITY
An Open Ended Scheme
RELIANCE INDUSTRIES LTD.
8.80
Date of Allotment
HDFC BANK LTD.
7.48
03/11/2006
AXIS BANK LTD.
5.92
Report As On
BHARAT PETROLEUM CORPORATION LTD.
4.37
31/01/2016
YES BANK LTD.
4.02
AAUM for the Month of January 2016
DEBT
` 1,397.97 Crores
HDFC BANK LTD.
6.86
AUM as on January 31, 2016
RBL BANK LTD.
5.71
` 1,384.09 Crores
AXIS BANK LTD.
5.39
Fund Manager
WELSPUN LTD.
3.59
Large Cap
Mr. Neeraj Kumar
JULIUS BAER CAPITAL INDIA PVT LTD.
3.58
Cash & Other Current
Assets
Managing Since
61.64%
6.65%
Grand Total
Oct-2012
31.71%
55.72
Total Experience
Midcap
Total Assets comprise of Futures -68.37%
Over 17 years
Benchmark
SECTORAL BREAKDOWN (in %)
CRISIL Liquid Fund Index
Exit Load
FINANCIAL SERVICES
21.30
For exit within 3 months from the date of
allotment - 0.50 %;
For exit after 3 months from the date of
allotment - Nil
ENERGY
16.81
PHARMA
12.23
IT
4.70
Entry Load
AUTOMOBILE
4.35
CONSUMER GOODS
3.66
METALS
1.55
N.A.
Plans Available
Regular
Direct
CEMENT & CEMENT PRODUCTS
1.37
Options
MEDIA & ENTERTAINMENT
1.02
Growth
Dividend
FERTILISERS & PESTICIDES
0.82
SIP
SERVICES
0.43
CHEMICALS
0.02
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
SBI Arbitrage Opportunities Fund
This product is suitable for investors who are seeking^:
Quantitative Data
Standard Deviation#
Beta
#
Riskometer
: 0.54%
Ÿ
Short term investment
: 0.26
Ÿ
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
Sharpe Ratio#
: 1.57
Portfolio Turnover*
: 8.94
w
Lo
Hig
h
#
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 (7.00%
th
as on 29 January 2016) for Ratio Calculation: 3
Years Monthly Data Points
LOW
HIGH
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
26
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
SBI SMALL & MIDCAP REG-GR
31.4904
Investment Objective
SBI SMALL & MIDCAP-REG-DIV
23.6846
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
28-Aug-15 (Reg Plan)
28-Aug-15 (Dir Plan)
30-Jan-15 (Reg Plan)
SBI SMALL & MIDCAP-DIR-DIV
28.2355
SBI SMALL & MIDCAP-DIR-GR
32.5052
An Open Ended Equity Scheme
Date of Allotment
AAUM for the Month of January 2016
SOLAR INDUSTRIES INDIA LTD.
9.06
` 739.73 Crores
TV TODAY NETWORK LTD.
7.69
MRF LTD.
6.33
MANPASAND BEVERAGES LTD.
6.24
Mr. R. Srinivasan
RADICO KHAITAN LTD.
5.59
Managing Since
NESCO LTD.
5.31
ATUL LTD.
5.08
Over 22 years
GABRIEL INDIA LTD.
5.00
Benchmark
RELAXO FOOTWEARS LTD.
4.58
GRAPHITE INDIA LTD.
3.96
` 714.33 Crores
Fund Manager
Nov - 2013
Total Experience
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
23.5236
27.8630
26.0785
(%) Of
Total AUM
Stock Name
AUM as on January 31, 2016
3.60
4.30
4.00
ASSET ALLOCATION
TOP 10 HOLDINGS
09/09/2009
31/01/2016
Nav (`)
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.
Type of Scheme
Report As On
Dividend
(in `/Unit)
Grand Total
3.20%
43.54%
53.26%
Cash & Other Current
Assets
Midcap
Small Cap
58.85
SECTORAL BREAKDOWN (in %)
Entry Load
N.A.
Plans Available
Regular
Direct
CONSUMER GOODS
20.82
CHEMICALS
15.63
SERVICES
15.10
Options
AUTOMOBILE
13.43
Growth
Dividend
MEDIA & ENTERTAINMENT
10.50
SIP
INDUSTRIAL MANUFACTURING
9.89
CONSTRUCTION
3.06
TEXTILES
2.96
HEALTHCARE SERVICES
2.52
IT
1.67
CEMENT & CEMENT PRODUCTS
1.38
Not Available
Minimum Investment
Not Available
Additional Investment
Not Available
For Subscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTP
discontinued
Quantitative Data
Standard Deviation#
Beta#
Sharpe Ratio#
Portfolio Turnover*
:
:
:
:
18.43%
0.63
1.34
0.57
#
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 (7.00%
th
as on 29 January 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
SBI SMALL AND MIDCAP FUND
This product is suitable for investors who are seeking^:
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.
Riskometer
w
Lo
LOW
Hig
h
Ÿ
long term capital appreciation
Ÿ
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
27
NET ASSET VALUE
Investment Objective
Option
NAV (`)
SBI DAAF-Dir Plan-Gr
9.9521
SBI DAAF-Dir Plan-Div
9.9518
SBI DAAF-Reg Plan-Gr
9.9079
SBI DAAF-Reg Plan-Div
9.9079
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.
Stock Name
Type of Scheme
DEBT
An Open - Ended Dynamic Asset Allocation
Scheme
ALLAHABAD BANK
Date of Allotment
26/03/2015
Report As On
31/01/2016
AAUM for the Month of January 2016
` 144.56 Crores
AUM as on January 31, 2016
` 145.42 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.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
23.11%
9.63
EQUITY
INFOSYS LTD.
2.46
HDFC BANK LTD.
2.28
HDFC LTD.
2.11
ITC LTD.
1.93
RELIANCE INDUSTRIES LTD.
1.88
ICICI BANK LTD.
1.50
TATA CONSULTANCY SERVICES LTD.
1.33
LARSEN & TOUBRO LTD.
0.96
AXIS BANK LTD.
0.77
Grand Total
0.10%
76.79%
Large Cap
Midcap
Cash & Other Current
Assets
24.84
Total Assets comprise of Futures 46.83%
Managing Since
SECTORAL BREAKDOWN (in %)
Mar - 2015
Total Experience
FINANCIAL SERVICES
7.28
IT
4.20
Benchmark
ENERGY
2.82
50% Crisil 1 year CD Index + 50% BSE S&P
Sensex
AUTOMOBILE
2.55
CONSUMER GOODS
2.55
PHARMA
1.47
CONSTRUCTION
0.96
METALS
0.81
TELECOM
0.43
INDUSTRIAL MANUFACTURING
0.13
Mr. Dinesh Balachandran Over 13 Years
Ms. Nidhi Chawla Over 8 Years
Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil
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.
SBI Dynamic Asset Allocation Fund
This product is suitable for investors who are seeking^:
Riskometer
Minimum Investment
w
Lo
` 5000 & in multiples of ` 1
Hig
h
Additional Investment
Ÿ
Income and capital appreciation.
Ÿ
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
` 1000 & in multiples of ` 1
LOW
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
28
NET ASSET VALUE
Option
NAV (`)
SBI BFS FUND-Dir Plan-Div
8.7204
SBI BFS FUND-Dir Plan-Gr
8.7224
SBI BFS FUND-Reg Plan-Div
8.6867
SBI BFS FUND-Reg Plan-Gr
8.6864
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."
Type of Scheme
An Open - Ended Sector Fund
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
HDFC BANK LTD.
20.09
INDUSIND BANK LTD.
10.44
KOTAK MAHINDRA BANK LTD.
10.13
YES BANK LTD.
8.91
AXIS BANK LTD.
8.74
26/02/2015
BAJAJ FINANCE LTD.
8.05
Report As On
STATE BANK OF INDIA
6.37
31/01/2016
SHRIRAM TRANSPORT FINANCE CO. LTD.
4.83
AAUM for the Month of January 2016
ICICI BANK LTD.
4.74
AUM as on January 31, 2016
MAHINDRA & MAHINDRA
FINANCIAL SERVICES LTD.
3.85
` 243.02 Crores
Grand Total
Date of Allotment
` 243.37 Crores
4.02%
11.61%
84.37%
Large Cap
Midcap
Cash & Other Current
Assets
86.14
Fund Manager
Ms. Sohini Andani
Managing Since
SECTORAL BREAKDOWN (in %)
Feb-2015
Total Experience
FINANCIAL SERVICES
Over 19 years
Benchmark
93.90
HEALTHCARE SERVICES
0.72
INDUSTRIAL MANUFACTURING
0.04
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.
SBI Banking & Financial Services Fund
This product is suitable for investors who are seeking^:
Minimum Investment
Riskometer
` 5000 & in multiples of ` 1
Additional Investment
w
Lo
` 1000 & in multiples of ` 1
LOW
Hig
h
Ÿ
Long term investment
Ÿ
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
HIGH
Investors understand that their principal
will be at High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
29
NET ASSET VALUE
Option
NAV (`)
SBI GOLD FUND-REG-PLAN-GR
8.7415
SBI GOLD FUND-REG-PLAN-DIV
8.7430
SBI GOLD FUND-DIR-PLAN-GR
8.8517
SBI GOLD FUND-DIR-PLAN-DIV
8.8491
Investment Objective
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI Gold Exchange Traded Scheme (SBI
GETS).
Type of Scheme
An Open Ended Fund of Fund Scheme
ASSET ALLOCATION
TOP 10 HOLDINGS
Date of Allotment
(%) Of
Total AUM
12/09/2011
Stock Name
Report As On
SBI GOLD EXCHANGE TRADED SCHEME
100.00
31/01/2016
Grand Total
100.00
0.03%
AAUM for the Month of January 2016
` 522.15 Crores
AUM as on January 31, 2016
` 529.85 Crores
Fund Manager
99.97%
Mr. Raviprakash Sharma
Managing Since
Mutual Fund Units
Sep-2011
NCA(Incl. Cash,Deposits)
Total Experience
Over 16 years
Benchmark
Price of Physical Gold
Exit Load
SECTORAL BREAKDOWN (in %)
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
MUTUAL FUND UNITS
100.00
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
SBI GOLD Fund
This product is suitable for investors who are seeking^:
Riskometer
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
w
Lo
Hig
h
Ÿ
Long term growth
Ÿ
Investment in SBI Gold Exchange Traded
Scheme.
` 1000 & in multiples of ` 1
LOW
HIGH
^Investors should consult their financial advisers
Investors understand that their principal if in doubt about whether the product is suitable
will be at Moderately High risk
for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to the
expenses of underlying scheme.
30
Debt and Liquid Schemes Snapshot
Fund Name
SBI Ultra Short
Term Debt Fund
SBI Short Term
Debt Fund
SBI Magnum
Monthly Income
Plan*
SBI Premier
Liquid Fund
SBI Magnum
Children's
Benefit Plan
SBI Magnum
Income Fund
SBI Magnum
Gilt Fund Short Term
SBI Magnum Gilt
Fund - Long Term
Type of the
Scheme
An Open-ended
Income Scheme
An Open-ended
Income Scheme
An Open-ended
Debt Fund
An Open-ended
Liquid Fund
An Open-ended
Income Scheme
An Open-ended
Debt Fund
An Open-ended
Gilt Fund
An Open-ended
Gilt Fund
Allotment Date
27/7/2007
27/7/2007
09/04/2001
24/11/2003
21/02/2002
25/11/1998
30/12/2000
30/12/2000
Fund Manager
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Managing Since
Jun-2008
Jun-2008
July-2011
May-2010
Jun-2008
Jan-2011
Jan-2011
Jan-2011
Ideal
Investment
Horizon
1 Week +
6 Month +
1 Year +
1 Day +
3 Year +
1 Year +
6 Month +
1 Year +
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Minimum
Investment
Amount
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 50,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
Additional
Investment
Amount
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 10,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
NIL
For exit within 90
days from the date
of allotment 0.25%, For exit
after 90 Days from
the date of
allotment - Nil
For exit within 1
year from the date
of allotment
• For 10% of
investment : Nil
For remaining
•
investment: 1.00%
For exit after one
year from the date
of allotment – Nil
NIL
NIL
Exit Load
Plans Available
Options
Available
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
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.
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.
Within 1 year :3%,
Within 2 years
:2%, Within 3 year
:1%, above 3
years: NIL.
For exit within 1
year from the date
of allotment
• For 10% of
investment : Nil
•
For remaining
investment: 1.00%
For exit after one
year from the date
of allotment – Nil
NIL
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
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.
N.A.
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.
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
N.A.
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
CRISIL Liquid
Fund Index
CRISIL Short
Term Bond Fund
Index
CRISIL MIP
Blended Fund
Index
CRISIL Liquid
Fund Index
CRISIL MIP
Blended Fund
Index
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.
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.
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.
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
CRISIL
Composite Bond
Fund Index
I-Sec Si-BEX
Index
I-Sec Li-BEX
Index
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
31
Debt and Liquid Schemes Snapshot
Fund Name
SBI MMIP
Floater*
SBI Savings Fund
SBI Corporate
Bond Fund
SBI Dynamic
Bond Fund
Previously known SBI MIF -Floating
as SBI MIF -FRP Rate Plan -LTP
Savings Plus
restructured as
Bond Plan
SBI Corporate
Bond Fund (w.e.f
July 17, 2014)
SBI Regular
Savings Fund
SBI Magnum
Instacash Fund
SBI Magnum
Instacash Fund
-Liquid Floater
SBI TREASURY
ADVANTAGE
FUND^
Previously known
as SBI Magnum
Income Plus
Fund Investment
An open ended
debt scheme
An Open-ended
Debt Fund
An Open-ended
Debt Scheme
An Open-ended
Income Scheme
An Open-ended
Income Scheme
An Open-ended
Liquid Fund
An Open-ended
Liquid Fund
An open-ended
Income scheme
Allotment Date
21/12/2005
19/07/2004
19/07/2004
09/02/2004
12/11/2003
21/05/1999
01/10/2002
09/10/2009
Fund Manager
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Mr. R. Arun
Mr. Rajeev
Radhakrishnan
Mr. R. Arun
Mr. Rajeev
Radhakrishnan
Managing Since
July-2011
Apr-2012
July-2014
Jan-2011
July-2011
May-2010
Apr-2012
Nov-2013
Ideal
Investment
Horizon
1 Year +
1 Month +
6 month +
1 Year +
1 Year +
1 Day +
1 Day +
3 Month +
Minimum
Investment
Amount
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 1,000 & in
` 1,000 & in
multiples of ` 1 multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
Type of the
Scheme
Additional
Investment
Amount
Exit Load
` 1,000 & in
` 1,000 & in
multiples of ` 1 multiples of ` 1
For exit within 3
For exit within
business days
12 months from
from the date of
the date of
allotment allotment
0.10%
• For 10% of
investments : Nil For exit after 3
• For remaining
business days
investment:
from the date of
1.00%
allotment - Nil
For exit after 12
months from the
date of allotment
– Nil
Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
For exit within
12 months from
the date of
allotment - 3%;
for exit after 12
months but
within 24
months from the
date of allotment
- 1.5%; for exit
after 24 months
but within 36
months from the
date of allotment
- 0.75%; for exit
after 36 months
from the date of
allotment – Nil.
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
0.10% for exit
For exit within 6
For exit within
months from the within 3 business 40 days from the
days from the
date of allotment
date of
date of allotment allotment- 0.25%;
- 1%
For exit after 6
For exit after 3
For exit on or
business days
months from the
after 40 days
date of allotment from the date of from the date of
allotment - Nil
- Nil (w.e.f.
allotment- Nil
January 08,
2016)
For exit within
15 days from the
date of allotment
- 0.25%; For exit
after 15 days
from the date of
allotment- Nil
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
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.
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.
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.
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.
N.A.
N.A.
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.
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th/ 15th/20th/25th/ 15th/20th/25th/ 15th/20th/25th/ 15th/20th/25th/
30th (in case of 30th (in case of 30th (in case of 30th (in case of 30th (in case of
February last
February last
February last
February last
February last
business day)
business day)
business day)
business day)
business day)
N.A.
N.A.
1st/8th/15th/
22nd
1st/8th/15th/
22nd1st/5th/
10th/15th/20th/
25th/30th (in
case of February
last business
day)
CRISIL Liquid
Fund Index
CRISIL Liquid
Fund Index
CRISIL 1 Year CD
Index
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
CRISIL MIP
Blended Index
CRISIL Liquid
Fund Index
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.
CRISIL
CRISIL
Composite Bond Composite Bond
Fund Index
Fund Index
CRISIL MIP
Blended Index
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to
SBI Treasury Advantage Fund.
32
NET ASSET VALUE
Option
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising
predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
NAV (`)
SBI USTDF-INST-DAILY DIV
1004.6230
SBI USTDF-INST-WKLY DIV
1006.2074
SBI USTDF-INST-GR
1949.4335
SBI USTDF-REG PLAN-DAILY DIV
1004.9756
SBI USTDF-DIR PLAN-DAILY DIV
1006.1839
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV
1030.5279
An Open - Ended Income Scheme
CANARA BANK
7.95
Date of Allotment
VODAFONE INDIA LIMITED
7.65
27/7/2007
POWER FINANCE CORPORATION LTD
7.38
Report As On
RESERVE BANK OF INDIA
6.12
SHRIRAM TRANSPORT FINANCE CO. LTD.
5.74
` 8,395.54 Crores
CORPORATION BANK
3.98
AUM as on January 31, 2016
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.43
` 8,097.11 Crores
RURAL ELECTRIFICATION CORP LTD
3.05
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD.
2.55
AAUM for the Month of January 2016
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
HDFC LIMITED
Jun-2008
Grand Total
NAV (`)
USTDF-REG PLAN-FRTNGT DIV
USTDF-REG PLAN-MTHLY DIV
USTDF-REG PLAN-WKLY DIV
USTDF-REG PLAN-GR
USTDF-DIR PLAN-GROWTH
USTDF-DIR PLAN-MONTHLY DIV
USTDF-DIR PLAN-WEEKLY DIV
1030.4967
1065.8442
1011.7374
1916.0309
1920.3901
1067.7442
1011.7499
ASSET ALLOCATION
(%) Of
Total AUM
31/01/2016
SBI
SBI
SBI
SBI
SBI
SBI
SBI
TOP 10 HOLDINGS
Stock Name
Type of Scheme
Option
2.01%
6.30%
13.07%
78.62%
SOV,AAA and
Equivalent
2.53
Below AA+
NCA (Incl. Cash,
Deposits)
AA+
50.40
Total Experience
Over 12 years
Benchmark
SECTORAL BREAKDOWN (in %)
CRISIL Liquid Fund Index
Exit Load
NIL
Entry Load
N.A.
Plans Available
CERTIFICATE OF DEPOSITS
19.37
COMMERCIAL PAPER
33.14
DATED GOVT SECURITIES
Regular
Direct
0.63
Options
NON-CONVERTIBLE DEBENTURE
Growth
Dividend
36.80
TREASURY BILLS
6.12
ZERO COUPON BOND
1.94
NCA/CBLO/REVERSE REPO
2.01
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
Quantitative Data
Modified Duration
: 0.45
Average Maturity
: 0.51 years
Yield to Maturity
: 8.47
SBI Ultra Short Term Debt Fund
This product is suitable for investors who are seeking^:
Riskometer
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 FundInstitutional Plan-Growth & Daily /
Monthly/Weekly/Fortnightly Dividend.
w
Lo
LOW
Hig
h
Ÿ
Regular income for short term
Ÿ
Investment in Debt and Money Market
securities
HIGH
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
33
NET ASSET VALUE
Investment Objective
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.
Type of Scheme
An Open - Ended Income Scheme
Option
NAV (`)
Option
NAV (`)
SBI STDF-REG PLAN-MTHLY DIV
11.6724
SBI STDF-RETL-MTHLY DIV
11.0812
SBI STDF-REG PLAN-WKLY DIV
10.5610
SBI STDF-RETL-GR
19.2888
SBI STDF-REG PLAN-GR
17.0497
SBI STDF-DIR PLAN-WEEKLY DIV
10.5641
SBI STDF-REG PLAN-FORTNGT DIV
10.2237
SBI STDF-DIR PLAN-FORTNIGHTLY DIV
11.6350
SBI STDF-RETL-FORTNGT DIV
11.0048
SBI STDF-DIR PLAN-GROWTH
17.2384
SBI STDF-RETL-WKLY DIV
10.9689
SBI STDF-DIR PLAN-MONTHLY DIV
11.8675
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
Date of Allotment
27/7/2007
LIC HOUSING FINANCE LTD
6.07
Report As On
POWER FINANCE CORPORATION LTD
6.02
31/01/2016
RURAL ELECTRIFICATION CORP LTD
6.00
CORPORATION BANK
4.85
AAUM for the Month of January 2016
` 4,094.84 Crores
2.59%
17.36
9.23%
SP JAMMU UDHAMPUR HIGHWAY LIMITED
4.05
` 4,086.60 Crores
RESERVE BANK OF INDIA
3.52
Fund Manager
TATA MOTORS LTD
3.37
HDFC LIMITED
3.20
SOV,AAA and
Equivalent
Jun-2008
TATA CAPITAL FINANCIAL SERVICES LTD
3.04
Below AA+
Total Experience
Grand Total
AUM as on January 31, 2016
Mr. Rajeev Radhakrishnan
9.37%
78.81%
Managing Since
NCA (Incl. Cash,
Deposits)
AA+
57.48
Over 12 years
Benchmark
CRISIL Short Term Bond Fund Index
SECTORAL BREAKDOWN (in %)
Exit Load
For exit within 90 days from the date
of allotment - 0.25%,
For exit after 90 Days from the date of
allotment - Nil
CERTIFICATE OF DEPOSITS
11.22
COMMERCIAL PAPER
2.38
DATED GOVT SECURITIES
Entry Load
N.A.
19.25
MUTUAL FUND UNITS
Plans Available
0.83
NON-CONVERTIBLE DEBENTURE
Regular
Direct
Options
Growth
Dividend
52.93
SECURITISED DEBT -DISCOUNTED
0.78
TREASURY BILLS
3.52
ZERO COUPON BOND
6.49
NCA/CBLO/REVERSE REPO
2.59
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
Quantitative Data
Modified Duration
: 2.09
Average Maturity
: 2.68 years
Yield to Maturity
: 8.34
Following Plans of SBI Short Horizon Debt FundShort 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.
SBI Short Term Debt Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Regular income for short term
Ÿ
Investment in Debt and Money Market
securities
HIGH
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
34
NET ASSET VALUE
Option
NAV (`)
Option
NAV (`)
SBI MMIP-Reg Plan-Growth
31.3139
SBI MMIP-Dir Plan-Growth
32.0672
SBI MMIP-Reg Plan-Monthly DIV
11.8229
SBI MMIP-Dir Plan-Annual Div
15.4630
SBI MMIP-Reg Plan-Quarterly DIV
11.6601
SBI MMIP-Dir Plan-Monthly Div
13.9102
SBI MMIP-Reg Plan-Annual DIV
13.7790
SBI MMIP-Dir Plan-Quarterly Div
12.4479
Debt
*Monthly Income is not assured and is subject to
the availability of distributable surplus.
Investment Objective
To provide regular income, liquidity and
attractive returns to the investors through
an actively managed portfolio of debt,
equity and money market instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended Debt Scheme
Date of Allotment
(%) Of
Total AUM
Stock Name
DEBT
09/04/2001
GOVERNMENT OF INDIA
Report As On
7.42
31/01/2016
L&T METRO RAIL (HYDERABAD) LIMITED
7.38
AAUM for the Month of January 2016
STERLING & WILSON PRIVATE LIMITED
(Shapoorji Pallonji & Co. subsidiary)
6.61
AUM as on January 31, 2016
ORIENTAL HOTELS LTD.
(An Associate of Indian Hotels)
4.94
` 339.30 Crores
AU FINANCIERS (INDIA) LIMITED
1.48
Fund Managers
EQUITY
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
MANPASAND BEVERAGES LTD.
0.92
SANGHVI MOVERS LTD.
0.89
Managing Since
INDRAPRASTHA GAS LIMITED
0.83
July-2011
THE RAMCO CEMENTS LTD
0.80
Total Experience
Grand Total
` 336.01 Crores
Mr. Ruchit Mehta - Over 11 years
Mr. Dinesh Ahuja - Over 16 years
3.14%
55.93
JANALAKSHMI FINANCIAL SERVICES PVT LTD
27.83%
55.93%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
Below AA+
87.21
Scheme has invested upto 13.10% in Equity shares
Benchmark
CRISIL MIP Blended Fund Index
SECTORAL BREAKDOWN (in %)
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.
DATED GOVT SECURITIES
55.93
EQUITY SHARES
13.10
NON-CONVERTIBLE DEBENTURE
21.22
ZERO COUPON BOND
6.61
NCA/CBLO/REVERSE REPO
3.14
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
SBI Magnum Monthly Income Plan*
This product is suitable for investors who are seeking^:
Quantitative Data
Riskometer
Modified Duration
: 4.14
Average Maturity
: 5.68 years
Yield to Maturity
: 8.84
w
Lo
LOW
Hig
h
Ÿ
Long term capital appreciation and current
income
Ÿ
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
35
NET ASSET VALUE
An Open-ended Liquid Scheme
Option
NAV (`)
Investment Objective
To provide attractive returns to the Magnum
holders either through periodic dividends or
through capital appreciation through an
actively managed portfolio of debt and
money market instruments.
Option
SBI SPLF-INST-GR
2365.0160
SBI SPLF-REG PLAN-FORTNGT-DIV
1012.0639
SBI SPLF-INST-WKLY-DIV
1060.5653
SBI SPLF-REG PLAN-GR
2343.0142
SBI SPLF-DIR PLAN-DAILY DIV
1003.2500
SBI SPLF-REG PLAN-WEEKLY DIV
1061.2747
SBI SPLF-DIR PLAN-GROWTH
2347.5971
SBI SPLF-INST-DAILY-DIV
1003.2500
SBI SPLF-DIR PLAN-WEEKLY DIV
1061.2768
SBI SPLF-INST-FORTNGT-DIV
1023.3707
SBI SPLF-DIR PLAN FORTNIGHTLY DIV
1012.0658
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended Liquid Scheme
Date of Allotment
(%) Of
Total AUM
Stock Name
RESERVE BANK OF INDIA
24/11/2003
6.71
31/01/2016
INDIAN OVERSEAS BANK
5.77
AAUM for the Month of January 2016
RELIANCE CAPITAL LTD
3.91
HDFC LIMITED
3.48
KOTAK MAHINDRA BANK LTD
3.32
INDUSIND BANK LTD
3.08
CORPORATION BANK
2.73
May-2010
ICICI BANK LTD
2.60
Total Experience
DEWAN HOUSING FINANCE CORPORATION LTD. 2.52
` 30,773.41 Crores
AUM as on January 31, 2016
` 20,011.12 Crores
Fund Manager
Mr. Rajeev Radhakrishnan
-6.44%
12.61
AXIS BANK LTD.
Report As On
106.44%
Managing Since
Over 12 years
NAV (`)
1003.2500
SBI SPLF-REG PLAN-DAILY-DIV
Grand Total
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
46.73
Benchmark
CRISIL Liquid Fund Index
Exit Load
SECTORAL BREAKDOWN (in %)
NIL
Entry Load
CERTIFICATE OF DEPOSITS
30.79
COMMERCIAL PAPER
62.64
N.A.
Plans Available
NON-CONVERTIBLE DEBENTURE
Regular
Direct
0.39
TREASURY BILLS
12.61
SHORT TERM DEPOSITS
12.36
NCA/CBLO/REVERSE REPO
-12.45
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` 50,000 & in multiples of ` 1
Additional Investment
` 10,000 & in multiples of ` 1
Quantitative Data
Modified Duration
: 0.09
Average Maturity
: 0.10 years
Yield to Maturity
: 7.52
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.
SBI Premier Liquid Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Regular income for short term
Ÿ
Investment in Debt and Money Market
securities
HIGH
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
36
NET ASSET VALUE
Option
NAV (`)
SBI MCBP-Reg Plan-Growth
37.4210
SBI MCBP-Dir Plan-Growth
38.4645
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
(%) Of
Total AUM
An Open - Ended Income Scheme
Stock Name
Date of Allotment
DEBT
21/02/2002
JANALAKSHMI FINANCIAL SERVICES PVT LTD
13.31
Report As On
STATE BANK OF INDIA
10.24
31/01/2016
L&T INFRA DEBT FUND LIMITED
8.53
AAUM for the Month of January 2016
ASHOKA BUILDCON LIMITED
8.28
` 30.45 Crores
SHARDA SOLVENT LTD
(An affiliate of Dainik Bhaskar Group)
6.62
FLOREAT INVESTMENT LIMITED
6.60
INDOSTAR CAPITAL FINANCE PVT LTD
6.49
AUM as on January 31, 2016
` 30.26 Crores
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
41.29%
19.69%
EQUITY
MUTHOOT FINANCE LIMITED
1.46
SOV,AAA and
Equivalent
Below AA+
TATA CHEMICALS LIMITED
1.41
Total Experience
NARAYANA HRUDAYALAYA LIMITED
1.32
Over 12 years
Grand Total
Jun-2008
13.32%
NCA (Incl. Cash,
Deposits)
64.26
Benchmark
Scheme has invested upto 25.70% in Equity shares
CRISIL MIP Blended Fund Index
Exit Load
SECTORAL BREAKDOWN (in %)
Within 1 year :3%, Within 2 years :2%,
Within 3 year :1%, above 3 years: NIL.
Entry Load
N.A.
Plans Available
EQUITY SHARES
25.70
NON-CONVERTIBLE DEBENTURE
60.07
ZERO COUPON BOND
Regular
Direct
0.91
NCA/CBLO/REVERSE REPO
13.32
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
Quantitative Data
Modified Duration
: 1.40
Average Maturity
: 2.47 years
Yield to Maturity
: 9.48
SBI Magnum Children' Benefit Plan
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Hig
h
HIGH
Ÿ
Long term capital appreciation and
current income
Ÿ
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
37
NET ASSET VALUE
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Option
NAV (`)
Option
NAV (`)
SBI MIF - Reg Plan-BONUS
21.3271
SBI MIF - Dir Plan-DIV
12.7536
SBI MIF - Reg Plan-DIV
11.8267
SBI MIF - Dir Plan-GR
35.6043
SBI MIF - Reg Plan-GR
35.1977
SBI MIF - Dir Plan-QTR DIV
12.6674
SBI MIF - Reg Plan-QTR DIV
12.4803
SBI MIF - Dir Plan-BONUS
21.6179
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
(%) Of
Total AUM
An Open - Ended Debt Scheme
Stock Name
Date of Allotment
GOVERNMENT OF INDIA
25/11/1998
L&T METRO RAIL (HYDERABAD) LIMITED
8.89
Report As On
FLOREAT INVESTMENT LIMITED
6.11
GOVERNMENT OF INDIA
5.33
HINDALCO INDUSTRIES LIMITED
4.63
31/01/2016
AAUM for the Month of January 2016
` 2,995.67 Crores
CHOLAMANDALAM INVESTMENT
& FINANCE COMPANY LTD
3.51
SVL LIMITED
3.49
Mr. Dinesh Ahuja
TATA MOTORS LTD
2.60
Managing Since
NATIONAL HIGHWAYS AUTHORITY OF INDIA
2.03
RELIANCE UTILITIES & POWER PRIVATE LIMITED
1.67
AUM as on January 31, 2016
` 2,991.35 Crores
Fund Manager
Jan-2011
Total Experience
Grand Total
Over 16 years
1.97%
55.77
29.38%
2.60%
66.05%
SOV,AAA and
Equivalent
Below AA+
NCA (Incl. Cash,
Deposits)
AA+
94.02
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
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES
55.77
INFLATION INDEXED BONDS
NON-CONVERTIBLE DEBENTURE
5.33
33.44
Entry Load
ZERO COUPON BOND
3.49
N.A.
NCA/CBLO/REVERSE REPO
1.97
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
SBI Magnum Income Fund
This product is suitable for investors who are seeking^:
Quantitative Data
Modified Duration
: 4.62
Average Maturity
: 6.37 years
Yield to Maturity
: 8.28
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Regular income for medium term
Ÿ
Investment in Debt and Money Market
securities
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
38
NET ASSET VALUE
Fund
Short Term Plan
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Option
NAV (`)
SBI MGST-Reg Plan-Growth
30.5807
SBI MGST-Reg Plan-Dividend
12.1155
SBI MGST-Dir Plan-Dividend
12.1826
SBI MGST-Dir Plan-Growth
30.8339
Type of Scheme
Date of Allotment
ASSET ALLOCATION
TOP HOLDINGS
An Open - Ended Gilt Fund Short Term Plan
(%) Of
Total AUM
Stock Name
30/12/2000
GOVERNMENT OF INDIA
63.04
31/01/2016
RESERVE BANK OF INDIA
10.59
AAUM for the Month of January 2016
Grand Total
73.63
Report As On
26.37%
` 150.04 Crores
AUM as on January 31, 2016
` 140.81 Crores
73.63%
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
SOV,AAA and
Equivalent
Total Experience
NCA (Incl. Cash,
Deposits)
Over 16 years
Benchmark
I-Sec Si-BEX Index
Exit Load
NIL
SECTORAL BREAKDOWN (in %)
Entry Load
DATED GOVT SECURITIES
63.04
Plans Available
TREASURY BILLS
10.59
Regular
Direct
NCA/CBLO/REVERSE REPO
26.37
N.A.
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
Quantitative Data
Modified Duration
: 2.27
Average Maturity
: 2.94 years
Yield to Maturity
: 7.42
SBI Magnum Gilt Fund – Short Term Plan
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Ÿ
Regular income for short term
Ÿ
Investment in government securities.
Hig
h
HIGH
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
39
NET ASSET VALUE
Fund
Long Term Plan
Investment Objective
To provide the investors with returns
generated t h r o u g h i n v e s t m e n t s i n
government securities issued by the Central
Government and / or a State Government.
Option
NAV (`)
Option
NAV (`)
SBI MAGNUM GILT FUND DPF1
12.1995
SBI MAGNUM GILT FUND DPFR
12.6600
SBI MAGNUM GILT FUND DPF2
12.3207
SBI MAGNUM GILT FUND-GPFR
20.2793
SBI MAGNUM GILT FUND DPF3
12.0132
SBI MAGNUM GILT FUND-Reg Plan-Div
12.5234
SBI MAGNUM GILT FUND GPF1
19.5820
SBI MAGNUM GILT FUND-Reg Plan-Gr
31.5911
SBI MAGNUM GILT FUND GPF2
19.3081
SBI MAGNUM GILT FUND-Dir Plan-Gr
31.9095
SBI MAGNUM GILT FUND GPF3
18.9475
SBI MAGNUM GILT FUND-Dir Plan-Div
12.9920
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended Gilt Fund Long
Term Plan
Stock Name
Date of Allotment
GOVERNMENT OF INDIA
98.53
30/12/2000
Grand Total
98.53
(%) Of
Total AUM
1.47%
Report As On
31/01/2016
AAUM for the Month of January 2016
` 2,723.95 Crores
AUM as on January 31, 2016
` 2,732.88 Crores
98.53%
Fund Manager
Mr. Dinesh Ahuja
SOV,AAA and
Equivalent
Managing Since
Jan-2011
NCA (Incl. Cash,
Deposits)
Total Experience
Over 16 years
Benchmark
I-Sec Li-BEX Index
Exit Load
SECTORAL BREAKDOWN (in %)
NIL
Entry Load
DATED GOVT SECURITIES
98.53
N.A.
NCA/CBLO/REVERSE REPO
1.47
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
Quantitative Data
Modified Duration
: 6.05
Average Maturity
: 9.55 years
Yield to Maturity
: 7.95
Following Plans of SBI Magnum Gilt Fund
discontinued with effect from 01/10/2012 for
fresh purchase: SBI Magnum Gilt Fund - Long
term - PF - Fixed Period - 1 year, 2 years & 3 yearsGrowth/Dividend and PF - Regular Growth/Dividend.
SBI Magnum Gilt Fund – Long Term Plan
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Ÿ
Regular income for medium term
Ÿ
Investment in government securities.
Hig
h
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
40
NET ASSET VALUE
*
Option
NAV (`)
Option
NAV (`)
SBI MMIP-FLOATER-REG Plan-GROWTH
21.3766
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV
12.7887
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV
11.7462
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV
11.9109
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV
12.0407
SBI MMIP-FLOATER-Dir Plan-GROWTH
21.7456
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV
14.8400
SBI MMIP-FLOATER-Dir Plan-Annual DIV
15.1043
Debt
*An open-ended debt scheme. Monthly
Income is not assured and is subject to
the availability of distributable
surplus.
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Type of Scheme
An Open - Ended Debt Scheme
Date of Allotment
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
RESERVE BANK OF INDIA
FULLERTON INDIA CREDIT COMPANY LTD
8.72
HDFC LIMITED
7.25
SD CORPORATION PRIVATE LTD
6.96
JANALAKSHMI FINANCIAL SERVICES PVT LTD
6.83
ANDHRA BANK
6.37
31/01/2016
JM FIN PRODUCTS LTD
4.37
AAUM for the Month of January 2016
ASHOKA BUILDCON LIMITED
4.08
STCI FINANCE LTD
4.03
SOV,AAA and
Equivalent
ASHOK LEYLAND LIMITED
2.26
Below AA+
21/12/2005
Report As On
` 63.86 Crores
AUM as on January 31, 2016
` 66.34 Crores
Grand Total
Fund Managers
14.68%
15.19%
16.86
56.11%
NCA (Incl. Cash,
Deposits)
67.74
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
Scheme has invested upto 14.02% in Equity shares
Managing Since
July-2011
SECTORAL BREAKDOWN (in %)
Total Experience
Mr. Ruchit Mehta - Over 11 years
Mr. Dinesh Ahuja - Over 16 years
CERTIFICATE OF DEPOSITS
Benchmark
CRISIL MIP Blended Fund Index
COMMERCIAL PAPER
6.37
31.33
DATED GOVT SECURITIES
1.55
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
EQUITY SHARES
14.02
NON-CONVERTIBLE DEBENTURE
14.68
TREASURY BILLS
16.86
NCA/CBLO/REVERSE REPO
15.19
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.
SBI Magnum Monthly Income Plan – Floater*
This product is suitable for investors who are seeking^:
Minimum Investment
Riskometer
` 5,000 & in multiples of ` 1
Additional Investment
w
Lo
` 1,000 & in multiples of ` 1
Hig
h
Quantitative Data
Modified Duration
: 0.56
Average Maturity
: 0.68 years
Yield to Maturity
: 9.00
LOW
Ÿ
Long term capital appreciation and current
income
Ÿ
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
41
NET ASSET VALUE
(Previously known as SBI Magnum Income
Fund – Floating Rate Plan – Savings Plus
Bond Plan)
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Type of Scheme
Option
NAV (`)
Option
NAV (`)
SBI SAVINGS FUND-Plan-DD
10.0665
SBI SAVINGS FUND-Dir Plan-DD
10.0668
SBI SAVINGS FUND-Reg Plan-DIV
11.3791
SBI SAVINGS FUND-Dir Plan-DIV
11.5370
SBI SAVINGS FUND-Reg Plan-WD
11.5394
SBI SAVINGS FUND-Dir Plan-GR
23.4759
SBI SAVINGS FUND-Reg Plan-GR
23.1254
SBI SAVINGS FUND-Dir Plan-WD
11.6303
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
ALLAHABAD BANK
7.05
Date of Allotment
SD CORPORATION PRIVATE LTD
5.67
19/07/2004
SHARDA SOLVENT LTD
(An affiliate of Dainik Bhaskar Group)
5.19
31/01/2016
ASHOKA BUILDCON LIMITED
5.19
AAUM for the Month of January 2016
VODAFONE INDIA LIMITED
5.16
POWER FINANCE CORPORATION LTD
4.47
SHAPOORJI PALLONJI
4.44
Fund Manager
ASHOK LEYLAND LIMITED
4.15
Mr. R. Arun
PIRAMAL ENTERPRISES LIMITED
3.90
An Open - Ended Debt Fund
Report As On
` 1,387.08 Crores
AUM as on January 31, 2016
` 1,406.90 Crores
Managing Since
0.88%
29.11%
DEWAN HOUSING FINANCE CORPORATION LTD. 3.86
Apr-2012
Grand Total
Total Experience
6.40%
63.61%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
Below AA+
AA+
49.10
Over 9 years
Benchmark
CRISIL Liquid Fund Index
SECTORAL BREAKDOWN (in %)
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
CERTIFICATE OF DEPOSITS
12.99
COMMERCIAL PAPER
39.53
Entry Load
NON-CONVERTIBLE DEBENTURE
42.41
N.A.
TREASURY BILLS
0.32
Regular
Direct
ZERO COUPON BOND
3.86
Options
NCA/CBLO/REVERSE REPO
0.88
Plans Available
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
SBI Savings Fund
This product is suitable for investors who are seeking^:
Quantitative Data
Modified Duration
: 0.51
Average Maturity
: 0.56 years
Ÿ
Regular income for medium term
Yield to Maturity
: 8.94
Ÿ
Investment in Floating rate Debt/Money
Market securities
Riskometer
w
Lo
LOW
Hig
h
HIGH
Investors understand that their principal
will be at Moderately Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
42
NET ASSET VALUE
An Open-ended Income Scheme
Option
NAV (`)
SBI SDBF-Reg Plan-Growth
17.8179
SBI SDBF-Reg Plan-Dividend
11.7841
SBI SDBF-Dir Plan-Growth
18.1672
SBI SDBF-Dir Plan-Dividend
12.5837
Investment Objective
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.
Type of Scheme
An Open - Ended income Scheme
Date of Allotment
ASSET ALLOCATION
TOP HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
90.65
GOVERNMENT OF INDIA
5.70
09/02/2004
NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.90
Report As On
RURAL ELECTRIFICATION CORP LTD
0.54
31/01/2016
Grand Total
1.21%
98.79
AAUM for the Month of January 2016
` 3,675.74 Crores
AUM as on January 31, 2016
98.79%
` 3,660.12 Crores
Fund Manager
SOV,AAA and
Equivalent
Mr. Dinesh Ahuja
NCA (Incl. Cash,
Deposits)
Managing Since
Jan-2011
Total Experience
Over 16 years
Benchmark
CRISIL Composite Bond Fund Index
SECTORAL BREAKDOWN (in %)
Exit Load
For exit within 1 month from the date of
allotment
• For 10% of investment : Nil
• For remaining investment: 0.25%
For exit after one month from the date
of allotment – Nil
DATED GOVT SECURITIES
Entry Load
90.65
INFLATION INDEXED BONDS
5.70
NON-CONVERTIBLE DEBENTURE
2.44
NCA/CBLO/REVERSE REPO
1.21
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
SBI Dynamic Bond Fund
This product is suitable for investors who are seeking^:
Quantitative Data
Modified Duration
: 5.37
Average Maturity
: 5.24 years
Yield to Maturity
: 7.59
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Regular income for medium term
Ÿ
Investment in Debt/Money
Market/Corporate Bonds/Government
securities
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
43
NET ASSET VALUE
*SBI Magnum Income Fund - Floating Rate
Plan – LTP has been restructured as SBI
Corporate Bond Fund (w.e.f July 17, 2014)
Option
NAV (`)
SBI Corporate Bond Fund-Reg Plan-Daily Div
10.1681
SBI Corporate Bond Fund-Reg Plan-Dividend
13.2742
SBI Corporate Bond Fund-Reg Plan-Growth
23.3837
SBI Corporate Bond Fund-Dir Plan-Daily Div
10.1682
SBI Corporate Bond Fund-Dir Plan-Dividend
13.7179
SBI Corporate Bond Fund-Dir Plan-Growth
23.6796
Investment Objective
The investment objective will be to actively
manage a portfolio of good quality
corporate debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
However there is no guarantee or assurance
that the investment objective of the scheme
will be achieved.
Type of Scheme
An Open - Ended Debt Fund
Date of Allotment*
17/07/2014
Report As On
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
6.30%
STERLING & WILSON PRIVATE LIMITED
(Shapoorji Pallonji & Co. subsidiary)
8.23
SHARDA SOLVENT LTD
(An affiliate of Dainik Bhaskar Group)
8.16
JANALAKSHMI FINANCIAL SERVICES PVT LTD
7.75
ASHOKA BUILDCON LIMITED
7.51
AU FINANCIERS (INDIA) LIMITED
7.23
6.46
31/01/2016
ORIENTAL HOTELS LTD.
(An Associate of Indian Hotels)
AAUM for the Month of January 2016
L&T METRO RAIL (HYDERABAD) LIMITED
6.38
` 518.11 Crores
FOOD CORPORATION OF INDIA
4.87
AUM as on January 31, 2016
SYNDICATE BANK
4.50
` 551.96 Crores
PIRAMAL ENTERPRISES LIMITED
Fund Manager
Grand Total
25.36%
2.77%
65.57%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
AA+
Below AA+
4.39
65.48
Mr. Dinesh Ahuja
Managing Since
July-2014
Total Experience
SECTORAL BREAKDOWN (in %)
Over 16 years
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
CERTIFICATE OF DEPOSITS
7.21
COMMERCIAL PAPER
6.95
NON-CONVERTIBLE DEBENTURE
For exit within 12 months from the date of
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
71.32
ZERO COUPON BOND
8.23
NCA/CBLO/REVERSE REPO
6.30
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.
SBI Corporate Bond Fund
This product is suitable for investors who are seeking^:
Minimum Investment
` 5000 & in multiples of ` 1
Riskometer
Additional Investment
w
Lo
` 1,000 & in multiples of ` 1
Hig
h
Ÿ
Regular income for medium term
Ÿ
Predominantly investment in corporate debt
securities.
Quantitative Data
Modified Duration
: 2.18
Average Maturity
: 2.89 years
Yield to Maturity
: 9.79
LOW
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
44
NET ASSET VALUE
Option
An open-ended income scheme
(Previously known as SBI Magnum
Income Plus Fund - Investment)
12.0061
SBI REGULAR SAVINGS FUND-REG PLAN-GR
24.4396
SBI REGULAR SAVINGS FUND-DIR PLAN-GR
24.8324
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV
12.2058
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
NAV (`)
SBI REGULAR SAVINGS FUND-REG PLAN-DIV
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
TATA CHEMICALS LIMITED
9.45
TATA MOTORS LTD
9.42
JANALAKSHMI FINANCIAL SERVICES PVT LTD
8.77
HINDALCO INDUSTRIES LIMITED
6.99
ORIENTAL HOTELS LTD.
(An Associate of Indian Hotels)
6.29
BLUE DART EXPRESS LIMITED
6.20
` 52.61 Crores
PIRAMAL ENTERPRISES LIMITED
5.43
AUM as on January 31, 2016
ASHOKA BUILDCON LIMITED
4.55
` 55.11 Crores
POWER FINANCE CORPORATION LTD
4.09
Type of Scheme
An Open - Ended Income Scheme
Date of Allotment
12/11/2003
Report As On
31/01/2016
AAUM for the Month of January 2016
Fund Managers
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
7.47%
25.53
Grand Total
38.22%
35.44%
18.87%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
Below AA+
AA+
86.71
Managing Since
July-2011
SECTORAL BREAKDOWN (in %)
Total Experience
Mr. Ruchit Mehta - Over 11 years
Mr. Dinesh Ahuja - Over 16 years
DATED GOVT SECURITIES
25.53
Benchmark
NON-CONVERTIBLE DEBENTURE
64.85
CRISIL MIP Blended Fund Index
Exit Load
ZERO COUPON BOND
2.15
For exit within 6 months from the date of
allotment - 1%
For exit after 6 months from the date of
allotment - Nil (w.e.f. January 08, 2016)
NCA/CBLO/REVERSE REPO
7.47
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
SBI Regular Savings Fund
This product is suitable for investors who are seeking^:
` 5,000 & in multiples of ` 1
Riskometer
Additional Investment
` 1,000 & in multiples of ` 1
w
Lo
Quantitative Data
Modified Duration
: 3.19
Average Maturity
: 4.19 years
Yield to Maturity
: 9.12
LOW
Hig
h
Ÿ
Long term capital appreciation and current
income
Ÿ
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
45
NET ASSET VALUE
Option
An open - ended Liquid Scheme
NAV (`)
Option
NAV (`)
SBI MICF-Reg Plan-Growth Option
3298.3161
SBI MICF-Dir Plan-Growth
3305.3527
SBI MICF-Reg Plan-Weekly Div
1077.8042
SBI MICF-Dir Plan-Daily Div
1675.0300
SBI MICF-Reg Plan-Daily Div
1675.0300
SBI MICF-Dir Plan-Weekly Div
1077.8057
Investment Objective
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.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
(%) Of
Total AUM
An Open - Ended Liquid Scheme
Stock Name
Date of Allotment
RESERVE BANK OF INDIA
9.30
Report As On
DEUTSCHE INVESTMENTS INDIA
PRIVATE LIMITED
9.05
31/01/2016
HDFC BANK LIMITED
7.64
AAUM for the Month of January 2016
JSW STEEL LIMITED
7.34
INDUSIND BANK LTD
5.29
ADITYA BIRLA FASHION & RETAIL LTD
5.02
AARTI INDUSTRIES LTD
4.07
Mr. Rajeev Radhakrishnan
WOCKHARDT LIMITED
4.06
Managing Since
INDIAN BANK
4.04
21/05/1999
` 2,187.62 Crores
AUM as on January 31, 2016
` 2,428.22 Crores
Fund Manager
May-2010
SABMILLER INDIA LTD
Total Experience
94.38%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
4.02
Grand Total
Over 12 years
5.62%
59.83
Benchmark
CRISIL Liquid Fund Index
SECTORAL BREAKDOWN (in %)
Exit Load
0.10% for exit within 3 business days from
the date of allotment
For exit after 3 business days from the
date of allotment - Nil
Entry Load
CERTIFICATE OF DEPOSITS
24.26
COMMERCIAL PAPER
60.81
TREASURY BILLS
9.30
Plans Available
SHORT TERM DEPOSITS
5.08
Regular
Direct
NCA/CBLO/REVERSE REPO
0.54
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` 5,000 & in multiples of ` 1
Additional Investment
` 1,000 & in multiples of ` 1
Quantitative Data
Modified Duration
: 0.09
Average Maturity
: 0.10 years
Yield to Maturity
: 7.73
SBI Magnum InstaCash Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Regular income for short term
Ÿ
Investment in Debt and Money Market
securities
HIGH
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
46
NET ASSET VALUE
Option
NAV (`)
An Open-ended Liquid Fund
Option
NAV (`)
2533.1882
SBI MICF-LFP-DIR PLAN-GROWTH
2546.0392
SBI MICF-LFP-REG PLAN-WEEKLY DIV
1031.3794
SBI MICF-LFP-DIR PLAN-DAILY DIV
1009.9100
SBI MICF-LFP-REG DAILY DIV
1009.9100
SBI MICF-LFP-DIR PLAN-WEEKLY DIV
1031.3845
SBI MICF-LFP-REG PLAN-GROWTH
Investment Objective
To mitigate interest rate risk and generate
opportunities for regular income through a
portfolio investing predominantly in
floating rate securities and Money Market
instruments.
Type of Scheme
ASSET ALLOCATION
TOP HOLDINGS
(%) Of
Total AUM
Stock Name
An Open - Ended Liquid Fund
RESERVE BANK OF INDIA
Date of Allotment
2.64%
78.73
01/10/2002
INDUSIND BANK LTD
9.34
Report As On
HDFC BANK LIMITED
6.61
31/01/2016
CORPORATION BANK
2.67
AAUM for the Month of January 2016
Grand Total
` 74.84 Crores
97.36
AUM as on January 31, 2016
` 74.76 Crores
Fund Manager
97.36%
Mr. R. Arun
SOV,AAA and
Equivalent
Managing Since
NCA (Incl. Cash,
Deposits)
Apr-2012
Total Experience
Over 9 years
Benchmark
CRISIL Liquid Fund Index
Exit Load
SECTORAL BREAKDOWN (in %)
For exit within 40 days from the date of
allotment- 0.25%; For exit on or after 40
days from the date of allotment- Nil
Entry Load
CERTIFICATE OF DEPOSITS
18.63
TREASURY BILLS
78.73
NCA/CBLO/REVERSE REPO
N.A.
2.64
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
Quantitative Data
Modified Duration
: 0.04
Average Maturity
: 0.05 years
Yield to Maturity
: 7.10
SBI Magnum InstaCash Fund – Liquid Floater
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Regular income for short term
Ÿ
Investment in Debt and Money Market
securities
HIGH
Investors understand that their principal
will be at Low risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
47
NET ASSET VALUE
Option
Investment Objective
The scheme seeks to generate regular
income through a judicious mix of
portfolio comprising, predominantly of
money market instruments and short
term debt securities.
NAV (`)
Option
1004.9090
SBI TAF-DIR PLAN-DAILY DIV
1006.4015
SBI TAF-REG PLAN-GROWTH
1650.3198
SBI TAF-DIR PLAN-GROWTH
1673.5813
SBI TAF-REG PLAN-MTHLY DIV
1025.0775
SBI TAF-DIR PLAN-MTHLY DIV
1028.8347
SBI TAF-REG PLAN-WEEKLY DIV
1004.1262
SBI TAF-DIR PLAN-WEEKLY DIV
1012.1367
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended debt fund
Date of Allotment
(%) Of
Total AUM
Stock Name
2.97%
09/10/2009
SHARDA SOLVENT LTD
(An affiliate of Dainik Bhaskar Group)
8.73
Report As On
HDFC BANK LIMITED
6.42
TATA REALTY INFRASTRUCTURE LTD.
6.39
CHOLAMANDALAM INVESTMENT &
FINANCE COMPANY LTD
6.34
SD CORPORATION PRIVATE LTD
4.96
INDUSIND BANK LTD
4.84
POWER FINANCE CORPORATION LTD
4.83
PUNJAB & SINDH BANK
4.81
Nov-2013
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD.
4.74
Total Experience
L&T FINANCE LTD
4.69
31/01/2016
AAUM for the Month of January 2016
` 1,008.25 Crores
AUM as on January 31, 2016
` 1,032.12 Crores
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Over 12 years
NAV (`)
SBI TAF-REG PLAN-DAILY DIV
Grand Total
25.87%
4.81%
66.35%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
Below AA+
AA+
56.75
Benchmark
CRISIL 1 Year CD Index
Exit Load
For exit within 15 days from the date of
allotment - 0.25%; For exit after 15 days
from the date of allotment- Nil
CERTIFICATE OF DEPOSITS
18.00
Entry Load
COMMERCIAL PAPER
37.83
Plans Available
NON-CONVERTIBLE DEBENTURE
33.49
Regular
Direct
ZERO COUPON BOND
7.72
NCA/CBLO/REVERSE REPO
2.97
SECTORAL BREAKDOWN (in %)
N.A.
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
Quantitative Data
Modified Duration
: 0.51
Average Maturity
: 0.60 years
Yield to Maturity
: 8.89
SBI Treasury Advantage Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
LOW
Hig
h
Ÿ
Income over short term
Ÿ
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
HIGH
Investors understand that their principal
will be at Moderate risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
48
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Managing Since
May-2009
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Nov-2013
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Equity Fund
2.43
42.65
5.54
14.84
318517
SBI Small & Midcap Fund Growth
20.56
110.66
7.85
21.76
34651
Nifty 50 Index (Scheme
Benchmark)
-4.06
31.39
6.76
13.72
249141
S&P BSE Small Cap Index
(Scheme Benchmark)
6.76
69.24
-11.23
8.23
16478
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
13.94
261369
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
7.88
16138
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing Since
May-2009
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Global Fund
7.92
66.56
9.71
15.39
209736
S&P BSE Midcap Index
(Scheme Benchmark)
7.43
54.69
-5.73
N.A.
N.A.
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
8.88
61008
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Managing Since
May-2009
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Emerging Businesses
Fund - Growth
4.33
58.02
-7.87
21.82
92920
S&P BSE 500 Index
(Scheme Benchmark)
-0.82
36.96
3.25
14.77
47368
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
14.68
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
SBI Contra Fund
-0.10
47.66
-1.75
20.45
215502
S&P BSE 100 Index
(Scheme Benchmark)
-3.25
32.28
5.87
13.01
75295
S&P BSE SENSEX
(Additional Benchmark)
-5.03
8.98
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Balanced Fund
7.36
43.24
11.86
16.56
222225
CRISIL Balanced Fund
Index (Scheme Benchmark)
0.48
25.34
6.05
N.A.
N.A.
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
10.31
72895
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Funds Managed by Mr. Jayesh Shroff
Managing Since
Jun-2007
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Multiplier Fund
11.05
48.26
10.54
14.90
238956
S&P BSE 200 Index
(Scheme Benchmark)
-1.48
35.47
4.38
11.05
109620
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
10.29
93827
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
29.89
31 Dec 2014 31 Dec 2015
46964
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing Since
Jun-2011
Managing Since
Jan-2012
11.54
Managing Since
Oct-2008
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Taxgain
Scheme
3.20
49.14
7.04
16.80
343010
S&P BSE 100 Index
(Scheme Benchmark)
-3.25
32.28
5.87
12.17
136689
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
11.30
114524
60648
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
49
Comparative Performance for all Schemes
Funds Managed by Mr. Anup Upadhyay
Managing Since
Jun-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
Funds Managed by Mr. Richard D'souza
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Dec-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI IT Fund
2.36
29.24
54.50
14.09
88026
SBI Magnum MultiCap Fund
- Growth
9.81
55.98
5.20
12.54
33605
S&P BSE - Information
Technology Index
(Scheme Benchmark)
4.51
16.54
59.78
13.97
86562
S&P BSE 500 Index
(Scheme Benchmark)
-0.82
36.96
3.25
11.36
30161
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
11.54
60648
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
11.37
30193
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Managing Since
Aug-2014
Funds Managed by Ms. Sohini Andani
Managing Since
July-2010
31 Dec 2014 31 Dec 2015
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
SBI Magnum Comma Fund Growth
-6.14
31.47
-13.07
8.27
22849
SBI Magnum MidCap Fund Growth
14.92
71.94
13.57
18.42
61736
Nifty Commodities Index
(Scheme Benchmark)
-9.54
16.67
-8.64
7.64
21518
S&P BSE Midcap Index
(Scheme Benchmark)
7.43
54.69
-5.73
13.05
37440
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
12.59
34337
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
14.01
41015
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan.
Managing Since
Aug-2014
Managing Since
Sep-2010
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
SBI Infrastructure Fund
2.70
48.06
-11.87
1.38
11230
SBI Blue Chip Fund Growth
7.99
47.86
7.58
11.16
28446
Nifty Infrastructure Index
(Scheme Benchmark)
-8.91
22.71
-4.16
-3.92
7123
S&P BSE 100 Index
(Scheme Benchmark)
-3.25
32.28
5.87
10.25
26219
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
6.78
17453
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
10.11
25893
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan.
Managing Since
Aug-2014
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2012 31 Dec 2013
Since Inception
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Nifty Index Fund Growth
-4.21
30.48
6.19
14.61
67111
Nifty 50 Index (Scheme
Benchmark)
-4.06
31.39
6.76
15.15
71640
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
31 Dec 2013 31 Dec 2014
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
Funds Managed by Mr. Raviprakash Sharma
Managing Since
Feb-2011
31 Dec 2014 31 Dec 2015
8.98
15.72
76790
SBI PSU Fund - Growth
-11.10
41.54
-13.16
-1.70
9103
S&P BSE PSU INDEX
(Scheme Benchmark)
-17.18
39.21
-19.43
-5.65
7268
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
7.60
14949
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
50
Comparative Performance for all Schemes
Funds Managed by Mr. Saurabh Pant
Managing Since
Jun-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Jan-2011
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI FMCG Fund
5.32
30.89
9.29
15.19
5.83
12.84
3.77
4.92
17703
8.63
14.31
3.79
6.33
20746
7.39
14.14
-0.68
5.15
18180
18.27
11.00
11.74
62453
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
11.54
60648
CRISIL 10 Year Gilt Index
(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing Since
Jan-2011
Funds Managed by Mr. Tanmaya Desai
31 Dec 2012 31 Dec 2013
Since Inception
SBI Dynamic Bond Fund Growth
1.36
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
103209
CRISIL Composite Bond
Fund Index (Scheme
Benchmark)
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
S&P BSE Fast Moving
Consumer Goods Index
(Scheme Benchmark)
Managing Since
Jun-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
SBI Magnum Gilt Fund Short Term - Growth
9.08
12.62
8.75
7.66
30216
SBI Pharma Fund
27.06
56.85
26.05
19.73
195299
I-Sec Si-BEX *
(Scheme Benchmark)
9.02
9.37
7.25
N.A.
N.A.
S&P BSE HEALTH CARE
Index (Scheme Benchmark)
15.06
47.43
22.55
16.92
131958
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
8.22
8.56
5.86
6.24
24766
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
11.54
60648
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing Since
Oct-2012
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
CAGR
PTP Returns
Absolute Returns Absolute Returns Absolute Returns
Returns (%)
(INR)
(%)
(%)
(%)
SBI Arbitrage Opportunities
Fund - Growth
7.33
8.62
9.03
7.80
19906
CRISIL Liquid Fund Index
(Scheme Benchmark)
8.23
9.21
9.03
7.64
19630
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
7.79
19890
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
Funds Managed by Mr. Dinesh Ahuja
Managing Since
Jan-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for
scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
Jan-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Gilt Fund Long Term - Growth
7.35
19.90
6.43
7.93
31451
I-Sec Li-BEX *
(Scheme Benchmark)
7.48
19.74
1.38
N.A.
N.A.
CRISIL 10 Year Gilt Index
(Additional Benchmark)
7.39
14.14
-0.68
N.A.
N.A.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for
scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
July-2014
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Corporate Bond Fund Growth
9.71
10.62
10.08
7.64
23235
Crisil Composite Bond Fund
Index (Scheme Benchmark)
8.63
14.31
3.79
6.63
20872
Crisil 10 Year Gilt Index
(Additional Benchmark)
7.39
14.14
-0.68
5.54
18544
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Income Fund Growth
5.99
12.38
3.93
7.55
34764
CRISIL Composite Bond
Fund Index
(Scheme Benchmark)
8.63
14.31
3.79
N.A.
N.A.
CRISIL 10 Year Gilt Index
(Additional Benchmark)
7.39
14.14
-0.68
N.A.
N.A.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
51
Comparative Performance for all Schemes
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Managing Since
July-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Jun-2008
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Floater Growth
9.93
17.31
8.20
7.93
21511
CRISIL MIP Blended Index
(Scheme Benchmark)
6.79
16.83
4.41
8.06
21771
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
8.22
8.56
5.86
6.20
18285
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing Since
July-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
Absolute Returns Absolute Returns
(%)
(%)
SBI Short Term Debt Fund Growth
CRISIL Short Term Bond
Fund Index
(Scheme Benchmark)
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
31 Dec 2012 31 Dec 2013
Since Inception
Absolute
Returns (%)
CAGR
Returns (%)
PTP Returns
(INR)
8.16
10.28
7.69
6.45
16947
8.66
10.47
8.27
8.05
19213
8.22
8.56
5.86
6.25
16673
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
Managing Since
Jun-2008
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Growth
8.20
18.00
4.08
8.05
31307
CRISIL MIP Blended Index
(Scheme Benchmark)
6.79
16.83
4.41
N.A.
N.A.
SBI Magnum Children's
Benefit Plan - Growth
7.02
31.10
-0.07
10.10
37963
CRISIL 10 Year Gilt Index
(Additional Benchmark)
7.39
14.14
-0.68
N.A.
N.A.
CRISIL MIP Blended Index
(Scheme Benchmark)
6.79
16.83
4.41
N.A.
N.A.
CRISIL 10 Year Gilt Index
(Additional Benchmark)
7.39
14.14
-0.68
6.38
23580
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing Since
July-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Regular Savings Fund Growth
6.63
16.53
4.04
7.53
24155
CRISIL MIP Blended Index
(Scheme Benchmark)
6.79
16.83
4.41
7.81
24928
CRISIL 10 Year Gilt Index
(Additional Benchmark)
7.39
14.14
-0.68
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
5.08
Managing Since
Nov-2013
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Treasury Advantage
Fund - Growth
8.73
10.02
8.34
8.28
16419
CRISIL 1 Year CD Index
(Scheme Benchmark)
8.83
9.34
8.04
N.A.
N.A.
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
8.22
8.56
5.86
6.49
14800
18249
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan
Managing Since
Jun-2008
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Ultra Short Term Debt
Fund - Growth
8.63
9.17
8.96
7.94
19057
CRISIL Liquid Fund Index
(Scheme Benchmark)
8.23
9.21
9.03
7.59
18542
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
8.22
8.56
5.86
6.25
16673
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
52
Comparative Performance for all Schemes
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Managing Since
May-2010
7
Days
15
Days
30
Days
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
31 Dec 2014 31 Dec 2015
Since
Inception
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Magnum InstaCash
Fund - Growth plan
7.78
7.67
7.51
8.31
9.03
9.33
7.39
32701
CRISIL Liquid Fund Index
(Scheme Benchmark)
8.95
8.22
7.57
8.23
9.21
9.03
N.A.
N.A.
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
5.79
6.64
6.21
8.22
8.56
5.86
6.55
28697
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Managing Since
May-2010
7
Days
15
Days
30
Days
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
Since
Inception
SBI Premier Liquid Fund Growth
7.82
7.62
7.45
8.28
9.04
9.22
7.82
19369
CRISIL Liquid Fund Index
(Scheme Benchmark)
8.95
8.22
7.57
8.23
9.21
9.03
7.69
19163
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
5.79
6.64
6.21
8.22
8.56
5.86
6.40
17242
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Funds Managed by Mr. R. Arun
Managing Since
April-2012
31 Dec 2012 31 Dec 2013
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
6.64
7.78
8.74
8.87
7.21
25154
8.22
7.57
8.23
9.21
9.03
6.75
23777
6.64
6.21
8.22
8.56
5.86
5.85
21255
15
Days
30
Days
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
SBI Magnum InstaCash
Fund - Liquid Floater Growth
6.76
6.70
CRISIL Liquid Fund Index
(Scheme Benchmark)
8.95
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
5.79
31 Dec 2014 31 Dec 2015
Since
Inception
31 Dec 2013 31 Dec 2014
7
Days
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Managing Since
April-2012
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
SBI Savings Fund
(Previously known as
SBI Magnum Income
Fund – Floating Rate
Plan – Savings Plus
Bond Plan)
8.27
8.94
9.21
7.54
22991
CRISIL Liquid Fund Index
(Scheme Benchmark)
8.23
9.21
9.03
7.10
21954
CRISIL 1 Year T-Bill Index
(Additional Benchmark)
8.22
8.56
5.86
5.95
19390
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Performance return has not been shown for the scheme which has not completed one year.
53
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your
investments would have grown if you had invested say `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 January 29, 2016.
FUND MANAGER -R. SRINIVASAN
SBI Magnum Equity Fund
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
30,10,000
2,60,82,922.14
14.61
11.31
11.27
15 Years
SIP
10 Years
SIP
5 Years
SIP
18,00,000
80,66,038.82
18.08
12.95
13.25
12,00,000
22,59,252.20
12.17
8.00
7.67
6,00,000
8,28,651.34
12.90
7.53
7.12
3 Years
SIP
3,60,000
4,30,331.38
11.97
4.61
3.78
1 Year
SIP
1,20,000
1,13,082.32
-10.58
-16.17
-16.65
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Global Fund
SIP Investments
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Since Inception
SIP
15 Years
SIP
10 Years
SIP
25,70,000
3,19,91,946.98
20.08
14.70
11.76
18,00,000
1,42,67,298.40
24.52
15.90
13.25
12,00,000
29,44,220.17
17.11
9.80
7.68
5 Years
SIP
3 Years
SIP
1 Year
SIP
6,00,000
10,25,840.16
21.64
14.32
7.12
3,60,000
4,96,013.05
22.03
17.73
3.78
1,20,000
1,12,206.50
-11.90
-7.76
-16.65
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Emerging Businesses Fund
SIP Investments
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
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
13,60,000
37,10,528.21
16.73
9.73
9.28
N.A.
N.A.
N.A.
N.A.
N.A.
12,00,000
28,35,809.14
16.41
8.55
7.68
6,00,000
9,26,713.48
17.45
9.14
7.12
3,60,000
4,59,522.34
16.56
7.60
3.78
1,20,000
1,14,758.45
-8.05
-14.93
-16.65
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Small & Midcap Fund
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
7,70,000
17,86,477.01
26.25
9.83
6.73
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
6,00,000
13,01,946.57
31.63
13.94
7.13
3,60,000
6,22,432.06
39.12
19.97
3.78
1,20,000
1,21,541.77
2.41
-7.78
-16.65
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Contra Fund
SIP Investments
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
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
19,90,000
1,46,49,698.21
21.28
13.23
12.76
18,00,000
1,07,73,272.58
21.36
13.75
13.25
12,00,000
19,74,368.40
9.63
8.06
7.68
6,00,000
7,94,770.11
11.21
7.76
7.12
3,60,000
4,22,061.76
10.64
4.96
3.78
1,20,000
1,10,496.57
-14.44
-16.74
-16.65
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 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.
54
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your
investments would have grown if you had invested say `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 January 29, 2016.
FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)
SBI Magnum Balanced Fund
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
24,10,000
1,74,24,069.73
17.10
10.10
12.03
15 Years
SIP
10 Years
SIP
18,00,000
79,79,614.81
17.96
11.01
13.25
12,00,000
24,00,939.46
13.31
8.47
7.68
5 Years
SIP
3 Years
SIP
1 Year
SIP
6,00,000
9,25,375.40
17.39
8.32
7.12
3,60,000
4,62,590.00
17.03
6.56
3.78
1,20,000
1,17,050.59
-4.56
-8.27
-16.65
Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
FUND MANAGER -MS. SOHINI ANDANI
SBI Blue Chip Fund
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
12,00,000
23,65,516.90
13.13
8.11
7.74
15 Years
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
6,00,000
9,35,344.17
17.83
7.76
7.12
3,60,000
4,65,480.40
17.47
4.96
3.78
1,20,000
1,16,214.79
-5.84
-16.74
-16.65
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Magnum MidCap Fund
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
13,00,000
34,72,698.72
17.24
9.94
8.66
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
12,00,000
30,11,018.15
17.52
9.80
7.68
6,00,000
11,92,269.85
27.91
14.32
7.12
3,60,000
5,60,158.74
31.02
17.73
3.78
1,20,000
1,18,768.82
-1.91
-7.76
-16.65
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
FUND MANAGER -MR. JAYESH SHROFF
SBI Magnum Multiplier Fund
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
27,60,000
2,56,11,698.96
16.57
12.25
11.27
15 Years
SIP
18,00,000
1,10,29,951.55
21.62
14.07
13.25
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
12,00,000
25,31,646.78
14.30
8.58
7.68
6,00,000
9,45,300.37
18.26
8.91
7.12
3,60,000
4,77,699.56
19.32
6.94
3.78
1,20,000
1,15,215.64
-7.36
-15.41
-16.65
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Taxgain Scheme
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on January 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
27,50,000
3,55,87,258.41
18.90
12.01
11.33
15 Years
SIP
18,00,000
1,18,87,798.24
22.47
13.75
13.25
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
12,00,000
22,34,079.24
11.95
8.06
7.68
6,00,000
8,60,354.72
14.42
7.76
7.12
3,60,000
4,36,840.25
13.01
4.96
3.78
1,20,000
1,08,926.87
-16.76
-16.74
-16.65
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
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.
55
Total Expense Ratios
Regular Plan
SBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBI
Magnum Midcap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBI
Emerging Businesses Fund - Regular Plan, SBI FMCG Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI IT Fund - Regular
Plan, SBI Contra Fund - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBI
Nifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI PSU Fund - Regular Plan, SBI Infrastructure Fund Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI Dynamic asset
Allocation Fund - Regular Plan, SBI Banking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular Plan, SBI Ultra
Short Term Debt Fund - Regular Plan, SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan,
SBI Premier Liquid Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund - Regular
Plan, SBI Magnum Gilt Fund - Short Term - Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum Monthly
Income Plan Floater - Regular Plan, SBI Savings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate Bond
Fund - Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Instacash
Fund-liquid Floater Plan - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, 2.03%, 2.04%, 2.08%, 2.16%, 2.07%, 2.02%,
2.14%, 2.56%, 2.27%, 2.69%, 2.12%, 2.41%, 2.16%, 0.71%, 2.58%, 2.58%, 2.47%,1.19%, 2.36%, 2.37%, 2.55%, 0.60%, 0.41%,
0.80%, 2.27%, 0.17%, 2.44%, 1.80%, 0.69%, 0.97%, 2.45%, 1.04%, 1.54%, 1.46%, 0.61%, 0.18%, 0.36%, 0.78%.
Direct Plan
SBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Global Fund - Direct Plan, SBI Magnum
Midcap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI Emerging
Businesses Fund - Direct Plan, SBI FMCG Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI IT Fund - Direct Plan, SBI Contra
Fund - Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Nifty Index Fund Direct Plan, SBI Magnum Comma Fund - Direct Plan, SBI PSU Fund - Direct Plan, SBI Infrastructure Fund - Direct Plan, SBI Arbitrage
Opportunities Fund - Direct Plan, SBI Small and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan, SBI
Banking and Financial Services Fund - Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI
Short Term Debt Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI
Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct
Plan, SBI Magnum Gilt Fund-long Term - Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Corporate Bond Fund - Direct Plan, SBI Regular Savings Fund - Direct Plan,
SBI Magnum Instacash Fund - Direct Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage
Fund - Direct Plan, 0.80%, 0.94%, 1.27%, 1.07%, 1.48%, 1.59%, 1.39%, 1.79%, 1.18%, 1.91%, 1.59%, 1.65%, 1.78%, 0.27%, 2.08%,
2.20%, 1.96%, 0.62%, 0.99%, 2.16%, 2.14%, 0.16%, 0.33%, 0.39%, 1.44%, 0.11%, 1.58%, 1.28%, 0.35%, 0.43%, 1.54%, 0.41%,
0.90%, 0.79%, 0.07%, 0.12%, 0.19%, 0.29%.
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.
56
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.: 022-61793000 E-mail : partnerforlife@sbimf.com •
www. sbimf.com
57
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
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23751974
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Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /
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Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850
• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 02682560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /
4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:
09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali
(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 02225414594 • Vashi: 022-27810368
58
Dividend History Of Debt Funds
SBI Savings Fund (Previously known as SBI Magnum Income Fund –
Floating Rate Plan – Savings Plus Bond Plan)
SBI Magnum Gilt Fund Short Term
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Dividend
30-Oct-15
0.0600
0.0600
12.0510
Direct Plan - Dividend
30-Nov-15
0.0600
0.0600
12.0844
Regular Plan - Dividend
30-Nov-15
0.0600
0.0600
Direct Plan - Dividend
31-Dec-15
0.0600
0.0600
Regular Plan - Dividend
31-Dec-15
0.0600
Direct Plan - Dividend
29-Jan-16
Regular Plan - Dividend
29-Jan-16
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Direct Plan - Dividend
30-Oct-15
0.0600
0.0600
11.4900
Regular Plan - Dividend
30-Nov-15
0.0600
0.0600
11.3793
12.0254
Direct Plan - Dividend
30-Nov-15
0.0600
0.0600
11.5227
12.1414
Regular Plan - Dividend
31-Dec-15
0.0600
0.0600
11.3800
0.0600
12.0783
Direct Plan - Dividend
31-Dec-15
0.0600
0.0600
11.5308
0.0600
0.0600
12.1792
Regular Plan - Dividend
29-Jan-16
0.0600
0.0600
11.3743
0.0600
0.0600
12.1123
Direct Plan - Dividend
29-Jan-16
0.0600
0.0600
11.5317
Face value: `10
Face value: `10
SBI Magnum Monthly Income Plan - Floater
Scheme Name
SBI Short Term Debt Fund
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Mthly Div
31-Jul-15
0.0600
0.0600
11.0197
Regular Plan - Mthly Div
31-Aug-15
0.0600
0.0600
11.0339
11.8112
Regular Plan - Mthly Div
30-Sep-15
0.6000
0.0600
11.0866
11.9519
Regular Plan - Mthly Div
30-Oct-15
0.0600
0.0600
11.0938
11.7435
Regular Plan - Mthly Div
30-Nov-15
0.0600
0.0600
11.0751
11.9074
Regular Plan - Mthly Div
31-Dec-15
0.0600
0.0600
11.0744
Regular Plan - Mthly Div
31-Dec-15
0.0600
0.0600
11.0773
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Reg. Plan - Monthly Div
30-Oct-15
0.0600
0.0600
11.8116
Direct Plan - Monthly Div
30-Oct-15
0.0600
0.0600
11.9406
Reg. Plan - Monthly Div
30-Nov-15
0.0600
0.0600
Direct Plan - Monthly Div
30-Nov-15
0.0600
0.0600
Reg. Plan - Monthly Div
29-Jan-16
0.0600
0.0600
Direct Plan - Monthly Div
29-Jan-16
0.0600
0.0600
Face value: `10
Scheme Name
Face value: `10
SBI Ultra Short Term Debt Fund - Retail Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
6.0000
6.0000
1045.1610
SBI Magnum Monthly Income Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Direct Plan - Mthly Div
27-Nov-15
0.0600
0.0600
13.9353
Regular Plan - Mthly Div
27-Nov-15
0.0600
0.0600
11.8855
1046.7751
Direct Plan - Mthly Div
23-Dec-15
0.0600
0.0600
13.9263
6.5000
1047.1081
Regular Plan - Mthly Div
23-Dec-15
0.0600
0.0600
11.8597
6.5000
1047.4407
Direct Plan - Mthly Div
29-Jan-16
0.0600
0.0600
13.9073
Regular Plan - Mthly Div
29-Jan-16
0.0600
0.0600
11.8212
Retail Plan
30-May-14
Retail Plan - Dir - Mthly Div
30-May-14
6.0000
6.0000
1045.3861
Retail Plan
30-Jun-14
6.3000
6.3000
1046.5158
Retail Plan - Dir - Mthly Div
30-Jun-14
6.3000
6.3000
Retail Plan
31-Jul-14
6.5000
Retail Plan - Dir - Mthly Div
31-Jul-14
6.5000
Face value: `1000
Face value: `10
SBI Short Term Debt Fund - Retail Plan
Scheme Name
Record Date
SBI Regular Savings Fund - Quarterly Dividend
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Retail Plan - Dir Mthly Div
30-Nov-15
0.0600
0.0600
11.8443
Regular Plan - Dividend
20-Mar-15
0.2500
0.2500
12.0719
Retail Plan - Mthly Div
30-Nov-15
0.0600
0.0600
11.6595
Direct Plan - Dividend
20-Mar-15
0.2500
0.2500
12.1693
Retail Plan - Dir Mthly Div
31-Dec-15
0.0600
0.0600
11.8518
Regular Plan - Dividend
26-Jun-15
0.2150
0.2150
12.0690
Retail Plan - Mthly Div
31-Dec-15
0.0600
0.0600
11.6620
Direct Plan - Dividend
26-Jun-15
0.2150
0.2150
12.2060
Retail Plan - Dir Mthly Div
29-Jan-16
0.0600
0.0600
11.8630
Regular Plan - Dividend
24-Sep-15
0.2000
0.2000
11.9626
Retail Plan - Mthly Div
29-Jan-16
0.0600
0.0600
11.6682
Direct Plan - Dividend
24-Sep-15
0.2000
0.2000
12.1232
Regular Plan - Dividend
23-Dec-15
0.2000
0.2000
11.8654
Direct Plan - Dividend
23-Dec-15
0.2000
0.2000
12.0503
Face value: `10
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Existing plans under the scheme are named Regular w.e.f. 01/01/2013
59
Dividend History Of Debt Funds
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Qtr Div
26-Jun-15
0.2200
0.2200
11.5977
Direct Plan - Qtr Div
26-Jun-15
0.2350
0.2350
12.2821
Regular Plan - Qtr Div
24-Sep-15
0.2000
0.2000
11.6631
Direct Plan - Qtr Div
24-Sep-15
0.2000
SBI Magnum Monthly Income Plan Floater - Quarterly Dividend
Scheme Name
0.2000
12.3907
Regular Plan - Qtr Div
23-Dec-15
0.2000
0.2000
11.6374
Direct Plan - Qtr Div
23-Dec-15
0.2000
0.2000
12.4088
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Qtr Div
26-Jun-15
0.2250
0.2250
11.9635
Direct Plan - Qtr Div
26-Jun-15
0.2400
0.2400
12.6123
Regular Plan - Qtr Div
24-Sep-15
0.2000
0.2000
11.9700
Direct Plan - Qtr Div
24-Sep-15
0.2000
0.2000
12.6530
Regular Plan - Qtr Div
23-Dec-15
0.2000
0.2000
12.0614
Direct Plan - Qtr Div
23-Dec-15
0.2000
0.2000
12.7947
Face value: `10
SBI Dynamic Bond Fund - Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Dividend
26-Jun-15
0.1250
0.1250
11.6119
Direct Plan - Dividend
26-Jun-15
0.1250
0.1250
12.3276
Regular Plan - Dividend
24-Sep-15
0.2000
0.2000
11.8066
Direct Plan - Dividend
24-Sep-15
0.2000
0.2000
12.5661
Regular Plan - Dividend
23-Dec-15
0.2000
0.2000
11.7083
Direct Plan - Dividend
Face value: `10
23-Dec-15
0.2000
0.2000
12.4942
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
29-Dec-14
0.3000
0.3000
11.9184
Div-PF Fixed 3 Years
20-Mar-15
0.2800
0.2800
12.1067
Div-PF Fixed 3 Years
26-Jun-15
0.2000
0.2000
11.8132
Div-PF Fixed 3 Years
24-Sep-15
0.2000
0.2000
12.0473
Div-PF Fixed 3 Years
23-Dec-15
0.2000
0.2000
11.9644
Div-PF Fixed 3 Years
Nav
Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Dividend
07-Mar-14
0.6000
0.6000
11.1054
Regular Plan - Dividend
07-Mar-14
0.6000
0.6000
11.6545
Regular Plan - Dividend
29-Sep-14
0.4890
0.4890
11.2080
Direct Plan - Dividend
29-Sep-14
0.4650
0.4650
11.8290
Regular Plan - Dividend
20-Mar-15
0.5000
0.5000
11.6305
Direct Plan - Dividend
20-Mar-15
0.5000
0.5000
12.2926
Regular Plan - Dividend
24-Sep-15
0.3000
0.3000
11.6262
Direct Plan - Dividend
24-Sep-15
0.3000
0.3000
12.4809
Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year
Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Dividend - PF Fixed 1 Year
29-Dec-14
0.3000
0.3000
12.0798
Dividend - PF Fixed 1 Year
20-Mar-15
0.2800
0.2800
12.2853
Dividend - PF Fixed 1 Year
26-Jun-15
0.2000
0.2000
11.9905
Dividend - PF Fixed 1 Year
24-Sep-15
0.2000
0.2000
12.2310
Dividend - PF Fixed 1 Year
23-Dec-15
0.2000
0.2000
12.1500
Face value: `10
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Dividend - PF Regular
29-Dec-14
0.3000
0.3000
12.5151
Dividend - PF Regular
20-Mar-15
0.2800
0.2800
12.7268
Dividend - PF Regular
26-Jun-15
0.2000
0.2000
Dividend - PF Regular
24-Sep-15
0.2000
0.2000
Dividend - PF Regular
23-Dec-15
0.2000
0.2000
Scheme Name
Record Date
12.4286
Regular Plan - Dividend
12.6852
Direct Plan - Dividend
12.6086
Face value: `10
SBI Magnum Monthly Income Plan - Annual Dividend
Scheme Name
SBI Magnum Income Fund - Half Yearly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Annual Div
30-Mar-12
0.1699
0.1699
11.9240
Regular Plan - Annual Div
25-Mar-13
1.0000
1.0000
12.2519
Regular Plan - Annual Div
28-Mar-14
0.9000
0.9000
12.0852
Direct Plan - Annual Div
28-Mar-14
0.9000
0.9000
13.2439
Regular Plan - Annual Div
20-Mar-15
1.2000
1.2000
13.1654
Direct Plan - Annual Div
20-Mar-15
1.2000
1.2000
14.6305
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
26-Jun-15
0.20000
0.20000
12.2989
26-Jun-15
0.20000
0.20000
12.7049
Regular Plan - Dividend
24-Sep-15
0.20000
0.20000
12.5507
Direct Plan - Dividend
24-Sep-15
0.20000
0.20000
12.9879
Regular Plan - Dividend
23-Dec-15
0.20000
0.20000
12.4725
Direct Plan - Dividend
23-Dec-15
0.20000
0.20000
12.9318
Face value: `10
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Existing plans under the scheme are named Regular w.e.f. 01/01/2013
60
Dividend History Of Debt Funds
SBI Magnum Income Fund - Quarterly Dividend
SBI Treasury Advantage Fund - Monthly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Mthly Div
30-Oct-15
6.0000
6.0000
1025.9337
Regular Plan - Dividend
26-Jun-15
0.1000
0.1000
12.2738
Direct Plan - Mthly Div
30-Oct-15
6.0000
6.0000
1028.4001
Direct Plan - Dividend
26-Jun-15
0.1000
0.1000
12.4149
Regular Plan - Dividend
24-Sep-15
0.2000
0.2000
12.4669
Direct Plan - Dividend
24-Sep-15
0.2000
0.2000
12.6282
Regular Plan - Dividend
23-Dec-15
0.2000
0.2000
12.3817
Direct Plan - Dividend
23-Dec-15
0.2000
0.2000
12.5604
Regular Plan - Mthly Div
30-Nov-15
6.0000
6.0000
1026.0493
Direct Plan - Mthly Div
30-Nov-15
6.0000
6.0000
1028.9266
Regular Plan - Mthly Div
31-Dec-15
6.0000
6.0000
1025.8007
Direct Plan - Mthly Div
31-Dec-15
6.0000
6.0000
1029.1084
Regular Plan - Mthly Div
29-Jan-16
6.0000
6.0000
1024.6371
Direct Plan - Mthly Div
29-Jan-16
6.0000
6.0000
1028.3637
Face value: `1000
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
Scheme Name
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years
Quarterly Dividend
Scheme Name
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Annual Div
30-Mar-12
0.1699
0.1699
12.3869
Regular Plan - Annual Div
25-Mar-13
0.8000
0.8000
12.6563
Regular Plan - Annual Div
28-Mar-14
1.1000
1.1000
12.8185
Div-PF Fixed 2 Years
29-Dec-14
0.3000
0.3000
12.2021
Direct Plan - Annual Div
28-Mar-14
1.1000
1.1000
12.8642
Div-PF Fixed 2 Years
20-Mar-15
0.2800
0.2800
12.4014
Regular Plan - Annual Div
20-Mar-15
1.2000
1.2000
13.9524
Div-PF Fixed 2 Years
26-Jun-15
0.2000
0.2000
12.1057
Direct Plan - Annual Div
20-Mar-15
1.2000
1.2000
14.0803
Div-PF Fixed 2 Years
24-Sep-15
0.2000
0.2000
12.3505
Div-PF Fixed 2 Years
23-Dec-15
0.2000
0.2000
12.2706
Face value: `10
Face value: `10
SBI Ultra Short Term Debt Fund - Institutional Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Institutional Plan - Mthly Div
31-Oct-12
8.0486
8.0486
1065.0685
Institutional Plan - Mthly Div
30-Nov-12
7.1638
7.1638
1065.0685
Institutional Plan - Mthly Div
31-Dec-12
7.5144
7.5144
1065.0685
Institutional Plan - Mthly Div
31-Jan-13
7.5715
7.5715
1065.0685
Institutional Plan - Mthly Div
28-Feb-13
6.1130
6.1130
1065.0685
Institutional Plan - Mthly Div
26-Mar-13
7.5986
7.5986
1065.0685
Institutional Plan - Mthly Div
30-Apr-13
9.7772
9.7772
1065.0685
Institutional Plan - Mthly Div
31-May-13
7.2888
7.2888
1065.0685
SBI Ultra Short Term Debt Fund
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Direct Plan - Mthly Div
30-Oct-15
6.0000
6.0000
1067.3195
Regular Plan - Mthly Div
30-Nov-15
6.0000
6.0000
1066.0003
Direct Plan - Mthly Div
30-Nov-15
6.0000
6.0000
1067.7442
Regular Plan - Mthly Div
31-Dec-15
6.0000
6.0000
1066.0479
Direct Plan - Mthly Div
31-Dec-15
6.0000
6.0000
1067.8660
Regular Plan - Mthly Div
29-Jan-16
6.0000
6.0000
1065.3890
Direct Plan - Mthly Div
29-Jan-16
6.0000
6.0000
1067.2835
Face value: `1000
Face value: `1000
SBI Corporate Bond Fund# - Quarterly Dividend
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Dividend
20-Mar-15
0.200
0.200
12.9178
Direct Plan - Dividend
20-Mar-15
0.200
0.200
13.2790
Regular Plan - Dividend
26-Jun-15
0.2300
0.2300
12.9904
Direct Plan - Dividend
26-Jun-15
0.2350
0.2350
13.3687
Regular Plan - Dividend
24-Sep-15
0.2000
0.2000
13.1045
Direct Plan - Dividend
24-Sep-15
0.2000
0.2000
13.5062
Regular Plan - Dividend
23-Dec-15
0.2000
0.2000
13.1631
Direct Plan - Dividend
23-Dec-15
0.2000
0.2000
13.5934
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Existing plans under the scheme are named Regular w.e.f. 01/01/2013
61