Sbi Factsheet November 2020

INVESTMENT UPDATE
Report as on 31st October 2020

INDEX
Content Category No.
From the Managing Director’s Desk 04

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Market Overview 05
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From the Chief Business Officer's Desk 06
......................................................................................................................................................................
Snapshot of Equity Funds & Other Categories 07
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SBI Blue Chip Fund Equity - Large Cap 11
......................................................................................................................................................................
SBI Magnum Equity ESG Fund
12
(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund
......................................................................................................................................................................
SBI Magnum Multicap Fund Equity - Multi Cap Fund 13
......................................................................................................................................................................
SBI Contra Fund Equity - Contra Fund 14
......................................................................................................................................................................
SBI Large & Midcap Fund
(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund 15
......................................................................................................................................................................
SBI Focused Equity Fund
(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund 16
......................................................................................................................................................................
SBI Magnum MidCap Fund Equity - Mid Cap Fund 17
......................................................................................................................................................................
SBI Magnum Global Fund Equity - Thematic Fund 18
......................................................................................................................................................................
SBI Small Cap Fund
19
(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund
......................................................................................................................................................................
SBI Long Term Equity Fund
(Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS 20
......................................................................................................................................................................
SBI Healthcare Opportunities Fund
(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 21
......................................................................................................................................................................
SBI Banking And Financial Services Fund Equity - Sectoral Fund 22
......................................................................................................................................................................
SBI PSU Fund Equity - Sectoral Fund 23
......................................................................................................................................................................
SBI Magnum Comma Fund Equity - Sectoral Fund 24
......................................................................................................................................................................
SBI Infrastructure Fund Equity - Sectoral Fund 25
......................................................................................................................................................................
SBI Consumption Opportunities Fund
(Previously known as SBI FMCG Fund) Equity - Thematic 26
......................................................................................................................................................................
SBI Technology Opportunities Fund
(Previously known as SBI IT Fund) Equity - Sectoral Fund 27
......................................................................................................................................................................
SBI Equity Minimum Variance Fund Equity - Thematic 28
......................................................................................................................................................................
SBI Gold Fund Fund of Funds 29
......................................................................................................................................................................
SBI Nifty Index Fund Index Fund 30
......................................................................................................................................................................
Snapshot of Hybrid Funds & Solution Oriented Scheme 31
......................................................................................................................................................................
SBI Equity Hybrid Fund
(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 32
......................................................................................................................................................................
SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 33
......................................................................................................................................................................
SBI Debt Hybrid Fund
(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 34
......................................................................................................................................................................
SBI Multi Asset Allocation Fund
(Previously known as SBI Magnum Monthly
35
Income Plan - Floater) Hybrid - Multi Asset Allocation Fund
INDEX
Content Category No.
SBI Magnum Children's Benefit Fund - Savings Plan

(Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund 36
......................................................................................................................................................................
SBI Equity Savings Fund Hybrid - Equity Savings Fund 37
......................................................................................................................................................................
SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38
......................................................................................................................................................................
SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children's Fund 39
......................................................................................................................................................................
Snapshot of Debt Funds & Other Categories 40
........................................................................................................................................................................
SBI Magnum Gilt Fund
(Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund 42
......................................................................................................................................................................
SBI Magnum Income Fund Debt - Medium To Long Duration Fund 43
......................................................................................................................................................................
SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 44
......................................................................................................................................................................
SBI Corporate Bond Fund Debt - Corporate Bond Fund 45
......................................................................................................................................................................
SBI Credit Risk Fund
(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 46
......................................................................................................................................................................
SBI Magnum Medium Duration Fund
(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 47
......................................................................................................................................................................
SBI Short Term Debt Fund Debt - Short Duration Fund 48
......................................................................................................................................................................
SBI Magnum Constant Maturity Fund
(Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 49
......................................................................................................................................................................
SBI Magnum Low Duration Fund
(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 50
......................................................................................................................................................................
SBI Savings Fund Debt - Money Market Fund 51
......................................................................................................................................................................
SBI Banking and PSU Fund
(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 52
......................................................................................................................................................................
SBI Liquid Fund
(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 53
......................................................................................................................................................................
SBI Magnum Ultra Short Duration Fund
(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 54
......................................................................................................................................................................
SBI Overnight Fund
(Previously known as SBI Magnum InstaCash Fund -
Liquid Floater) Debt - Overnight Fund 55
......................................................................................................................................................................
Comparative Performance for all Schemes 56
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Systematic Investment Plan (SIP) 62
......................................................................................................................................................................
Total Expense Ratios 66
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Dividend History Of Debt & Hybrid Funds 67
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Disclaimer 70
......................................................................................................................................................................
SBI Funds Management Pvt Ltd Branches 71
......................................................................................................................................................................
How to read the Factsheet 72
From the Managing Director’s Desk
Vinay M. Tonse
MD & CEO
Dear Investors,
The year 2020 has been one of caution and precaution. For this reason and more, the festive season in
India is unlike any we have seen in recent memory.
Despite the lacklustre festive season, it has been an electrifying environment these last few days globally
and domestically. After a nail-biting finish the US elections results are out, and we are now looking at four
years of a Joe Biden-led US democracy. Here in India too, we had the Bihar state elections where the NDA
got a comfortable majority of 125 seats in the 243-member state assembly.
However, with the threat of the virus still upon us and several countries experiencing a second or third
wave, the sense of caution that has pervaded businesses is likely to linger longer than expected. For the
asset management industry too, this has been a difficult year. It put pressure on all industry players to take
a re-look at their businesses and investment capabilities and tested their readiness to deal with an
unexpected global calamity.
At SBI Funds Management Pvt Ltd, we have also been exercising extreme caution in these times of
uncertainty. Our communication, solutions & offerings, our investment practices and our business
operations are all geared towards enhancing customer experience.
Fortunately for us, the wheels for this were already in motion. We have always pushed towards following
globally accepted investment and business practices.
In January 2020, we became the first AMC in India to comply with the Global Investment Performance
Standards. We have also been signatories to the UN Principles for Responsible Investing and were the first
asset management company in India to adopt CFA Institute’s “Asset Manager Code of Conduct.” We were
also the first AMC to adopt SEBI’s Stewardship Code.
As our core responsibility towards the investors and stakeholders, we have been committed to the
different ESG principles. Last month we also released our second integrated report which highlights our
commitment to SDG principles and how the business decisions revolve around them. The report is
available on our website https://www.sbimf.com/en-us/about-us/financial-reports/integrated-report
Our responsibility to our investors, partners and other stakeholders will always be our priority and we will
continue to maintain the highest standards of investment and business practices. Of course, these
accolades would not have been possible without the support of our partners and investors, who are our
biggest assets.
With that, I wish you all a happy and prosperous festive season!
Warm Regards,
Vinay M. Tonse
Managing Director & CEO
04
Market Overview
Navneet Munot
Chief Investment Officer
A second wave of virus in the Western world has become a reality. This along with failed negotiations on fresh US
fiscal aid and the uncertainty around US presidential elections have acted to keep financial markets volatility
high. This led to markets continuing to trade choppy for a second consecutive month, in line with our view. The
news locally however was better with the reopening led improvement in economic activity continuing and more
importantly Covid infections finally showing signs of moderation. Corporate results too have been better than
expectations so far driven by cost control and beat from banks. Yet, given the muted domestic flows, Indian
markets continue to be driven by foreign flows and should follow global trends in the near term. Globally a
potential double dip in growth owing to fresh Covid-induced lockdowns and fading fiscal support is a key
monitorable.
The most keenly awaited event has been the US Presidential election. The outcome assumes much greater
importance in the wake of a more prominent role for fiscal policy and fragile geopolitics. We have long
maintained that globally monetary policy is reaching its limits and that fiscal policy will have to play the dominant
role now to reflate the global economy. While the unconventional monetary support of the past decade has
certainly helped global economies, it has failed to meaningfully revive growth or inflation. Arguably, the benefits
have been skewed with asset inflation being a dominant outcome even as wage inflation has failed to look up.
This has led to rising inequality which in turn acts to keep aggregate demand subdued. Fiscal expansion and
redistributive policies are therefore the need of the hour to revive growth and inflation. A democratic sweep
appears to be the most favourable outcome in this regard.
Democrats are likely to follow a more expansionary fiscal policy with focus on redistribution. Reviving blue
collared jobs through infrastructure creation appears high up on agenda. Biden’s focus on Green Infra can
potentially lead to a new cycle globally. At a time when rates are low, resources are cheap, wage pressures have
been absent, and there is need to replace ageing and obsolete infrastructure, with pressing environmental
concerns, the timing appears just about perfect. This has the potential to create jobs, revive demand and perk up
growth and inflation. To be sure, the current deflationary global environment is also a function of several
structural forces such as demographics, globalization, technological advancements to name a few. And these
forces are here to stay, and we must not undermine their role in keeping inflation low. However, overall a
conducive demand environment will help and lead to a stronger reflationary pulse versus the deflationary
environment of the last several years. For corporate America, likely increase in tax burden, regulation and labour
costs may dampen margins. Yet a supportive demand environment should offset some of these pressures.
Global reflation should help too as MNCs derive a chunk of their earnings from outside the USA. For EMs, global
reflation and consequent weaker dollar should both be decisively positive.
Given the virus surge in US, the last thing economy or markets can afford is policy uncertainty. Overall, we believe
that there is need for sustained fiscal support in the western economies. With debt levels now reaching World War
II levels, history suggests that this high debt must be paid off through growth, which in turn will require fiscal
push. A restrictive or stop-start kind of fiscal policy, we believe, is a key risk to return to sustainable growth and
inflation. This can very easily lead to Japanification of the world with deflationary forces continuing to dominate.
This has serious implications for investors. While financial repression will mean bond investors suffer, beyond a
point equities won’t work either as the experience from Japanese equities suggests- Nikkei for example is still
significantly lower than the peak it hit over three decades ago. Afterall, reduction in the discount rate helps to an
extent but eventually earnings growth is vital for equities to deliver.
A reflation will not only help equities as an asset class through earnings revival, but it also has implications for
the complexion of equities that deliver. Just as there is inequality at an individual level, there has been increasing
polarization in stock markets too with select few stocks becoming disproportionate share of overall market cap.
05
These have either been stocks that benefit from lower discounting factor owing to their longer duration cashflow
profile and stable earnings or have been on the right side of technological disruption. With growth becoming more
broad-based, this polarization should reverse. Looked through other lenses, this would mean reversal in
polarizations of value versus growth, small caps versus large caps, cyclicals versus defensives, and also importantly
Emerging Markets versus Developed Markets.
For India, a global reflation could just be the icing on the cake. We appear to be preparing ourselves well for
sustainable and inclusive growth. On one hand, we have done well on empowering masses through various social
initiatives such as sanitation and cleanliness through Swachh Bharat, Ujjwala scheme for LPG connections, the JAM
trinity (Jan Dhan bank accounts, Aadhar cards and Mobile connections), using technology for benefit transfers to
name a few. On the other, we have undertaken a host of legislative reforms to incentivise the private sector, labour
and agri reforms, tax reforms, insolvency code, and PLI schemes to incentivize manufacturing, amongst others.
Incrementally, we need to stay focussed on execution - expanding our institutional capacity on judicial and
administrative fronts, infrastructure creation, ensuring transparency and sanctity of contract. Having focussed on
creating the engine of growth, we believe there is a strong need to kickstart that engine through a judicious fiscal
boost. While fiscal capacity is constrained, given the savings glut, local as well as global, we must not underestimate
our ability to fund a credible growth plan. Once set in motion, the private sector will get in by itself. The private
sector on its part must respond with more innovation and strong focus on ESG to ensure sustainable growth for all
stakeholders.
On the monetary policy side, the RBI has been aggressive and unconventional in the crisis. Right from ensuring
abundant liquidity and providing aggressive rate cuts to unorthodox measures like TLTROs, Operation Twists,
OMOs for SDLs and easing of prudential norms, the RBI has not left any stone unturned in supporting growth, while
government’s credit guarantees have helped provide a multiplier effect. It has been successful in bringing about an
easing in credit spreads for better rated corporates as well as in reducing term premium even as the latter is still
somewhat elevated. The RBI has so far also overlooked near term challenges on inflation and stayed focussed on
reviving growth. Inflation so far has been supply side driven and we hope the government will ensure that it is
brought under control through appropriate supply side measures so that the massive monetary effort made so far
doesn’t need to be reversed.
With RBI staying accommodative and with the moderation in virus spread leading to continued pick-up in economic
activity, improvement in transmission should continue, which should further aid economic and corporate activity.
90% companies in our universe are witnessing earnings upgrades. Further pick-up in corporate activity is being
underpinned by easing credit spreads, robust durable liquidity growth, low real rates, reduced economic policy
uncertainty, steep yield curve etc. Yet it is too early to say whether the virus spread has been decisively controlled
with the festive season and winters upon us. The recovery so far may have been pent-up demand led, and how
consumption and savings patterns eventually shape up in the aftermath of the crisis, and whether corporates and
consumers continue to stay cautious for long is yet to be seen. If anything, the nature of the recovery so far has
indeed been ‘K’ shaped, with widely varying fortunes across sections- rural vs urban, goods vs services, formal vs
informal and so on.
We therefore maintain that a fiscal boost is a must to kickstart the long overdue economic and earnings cycle in
India. A decisive reflationary shift in global policy can be an added tailwind. Real estate, which has an important
bearing on the economy owing to the high multiplier impact, is showing initial signs of recovery which is
encouraging. Private sector balance sheets are in better health to capitalize on growth opportunities as they present
themselves. We have long been below trend on both economy and earnings and the onus is on all stakeholders to
strive and deliver on our potential. We are constructive on duration in fixed income portfolios, while keeping a close
watch on inflation, fiscal situation, and global environment. We are anxiously excited on equities as we believe the
next earnings upcycle may be near, near term risks notwithstanding.
Navneet Munot,
Chief Investment Officer – SBI Funds Management Private Limited
06
From the Chief Business Officer's Desk
D.P. Singh
Chief Business Officer
Dear Friends,
The Indian economy continues to see positive trends in several key sectors helping the economy
settle well after the slowdown in the last few months due to the pandemic. There have been visible
improvements; rise in GST collections, companies reporting higher sales figures and achieving
efficiencies through adoption of digital tools to do business. We are not yet out of the woods with
Covid cases rising across the globe and India bracing for another wave as winter sets in.
Equity Markets are at all-time highs, leading to profit-booking by investors with most categories of
equity mutual funds seeing outflows in October. The debt side though, saw inflows in relatively stable
categories like Liquid, Money Market, Ultra Short, Low Duration, Corporate Bond and Banking & PSU
Funds. However, what is somewhat surprising is active participation in direct equity by retail
investors, with a surge in demat account openings since March 2020. The equity market rally right
now may result in enticing short-term returns but if the markets again see a major correction, it may
hurt novice investors most. A mutual fund route for first time equity investors is appropriate and can
help their first steps to long term disciplined investing.
Like most other sectors, the asset management industry continues to see a lot of engagement and
traction online as both investors and distributors are getting comfortable doing business through
digital enablers. Though I believe that in a business like ours, a face-to-face interaction with investors
is ideal, a possible reliance on ‘phygital’ will be the hybrid model that many will adopt. As a fund
house we continue to enhance our services and engage with investors online via social media and
WhatsApp which have emerged as a seamless medium to transact. SBI MF has a dedicated WhatsApp
service for investors and our distributors.
With the festive season upon us, we need to be amongst our loved ones and thankful for all that we
have. Many of us will want to travel and get a break from the chaos that prevailed over the past few
months. However, do continue to take precautions and exercise caution when you step out. This year
especially has brought to the forefront the need to be prepared for emergencies and plan well to
tackle them. Let us pledge to do that as we owe it to ourselves and our loved ones, while keeping in
mind the goals that seem far away right now, need a plan too.
Wish you and your family good health and happiness this Diwali. I value your continued patronage!
Warm Regards,
D.P.Singh
Chief Business Officer
07
Snapshot of Equity Funds & Other Categories
SBI Magnum Equity SBI Large &
ESG Fund SBI Magnum Midcap Fund SBI Magnum SBI Magnum
Scheme Name SBI Blue Chip Fund SBI Contra Fund
(Previously known as SBI Multicap Fund (Previously known as SBI Midcap Fund Global Fund
Magnum Equity Fund) Magnum Multiplier Fund)
Ideal Investment Horizon 4 years + 3 years + 4 years + 5 years + 4 years + 5 years + 5 years +
Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994
Mr. Dinesh Balachandran Mr. Anup Upadhyay

Fund Manager Ms. Sohini Andani Mr. Ruchit Mehta Mr. Anup Upadhyay Mr. Saurabh Pant Ms. Sohini Andani
Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018
Nifty 100 ESG Index S&P BSE 500 Nifty Large MidCap 250 Nifty Midcap 150 Nifty MNC
Benchmark S&P BSE 100 Index S&P BSE 500 Index
Fund Details as on 31 October 2020

Month End AUM (` in Crores) `22,421.87 Crores `2,793.99 Crores `8,957.24 Crores `1,336.74 Crores `2,912.44 Crores `3,695.90 Crores `3,901.28 Crores
Portfolio Turnover 0.28 0.69 0.67 2.23 0.85 0.30 0.30

Standard Deviation# 20.70% 20.62% 20.88% 22.61% 22.59% 25.42% 16.83%
Beta# 0.97 0.98 0.95 1.01 0.98 0.97 0.81

#
Sharpe Ratio 0.03 0.14 -0.01 -0.14 0.02 -0.06 0.13
Regular- 1.71% Regular- 2.14% Regular- 1.79%, Regular- 2.31%, Regular- 2.15% Regular- 2.03%, Regular- 2.08%,
Expense Ratio Direct- 1.36% Direct- 0.96% Direct- 1.69% Direct- 1.45% Direct- 1.23% Direct- 1.30%
Direct- 1.07%
Portfolio Classification By Asset Allocation (%) as on 31 October 2020
Large Cap (%) 87.93 88.37 65.82 52.50 40.70 2.64 53.64
Mid Cap (%) 10.25 7.93 24.22 8.72 37.51 71.32 23.17
Small Cap (%) 0.86 - 4.98 26.83 16.00 19.65 16.24
Unclassified (%) 0.25 - 1.54 2.25 1.13 4.10 2.13
Other Assets (%) 0.71 3.70 3.44 9.70 4.46 2.29 4.82
Portfolio Classification By Industry Allocation (%) as on 31 October 2020
Portfolio Classification By Industry Financial Services 36.39 Financial Services 28.74 Financial Services 28.31 Financial Services 18.38 Financial Services 19.18 Pharma 15.51 Consumer Goods 33.94
IT 10.41 IT 19.27 IT 11.74 Pharma 14.60 Consumer Goods 10.60 Industrial Pharma 19.57
Allocation (%) (Top 10)
Automobile 9.19 Consumer Goods 11.07 Consumer Goods 11.59 IT 10.75 Industrial Manufacturing 14.34 Industrial
Oil & Gas 8.54 Oil & Gas 9.30 Manufacturing 9.79 Financial Services 13.26 Manufacturing 16.37
Oil & Gas 7.50 Oil & Gas 10.63
Pharma 8.08 Pharma 5.78 Fertilisers & IT 5.27
Pharma 5.69 Consumer Goods 7.04 Automobile 9.06
Consumer Goods 7.94 Pesticides 12.62 Cash, Cash Equivalents
Automobile 5.31 Industrial Cash, Cash Equivalents Pharma 8.75
Construction 5.72 Cement & Cement And Others 4.82
Manufacturing 4.90 And Others 6.24 IT 8.18
Cement & Cement Products 8.68 Automobile 4.80
Cement & Cement Cement & Cement
Products 4.62 Cement & Cement Cement & Cement Consumer Goods 8.49
Products 4.21 Products 4.83 Fertilisers & Pesticides 4.11
Telecom 3.26 Products 5.93 Products 7.41 Construction 8.39
Industrial Automobile 4.13 Services 2.74
Construction 2.66 Construction 4.73 Services 4.75 IT 3.87
Manufacturing 3.02 Cash, Cash Equivalents Cement & Cement
Services 4.47 Textiles 3.17 Oil & Gas 3.22
Telecom 1.94 Textiles 2.51 And Others 3.44 Products 2.37
Automobile 3.77 Telecom 3.11 Textiles 2.99
Construction 2.87 Chemicals 1.98
Other Details
Exit Load Within 1 Year - 1% Within 1 Year - 1% On or Before 30 Within 1 Year - 1% On or Before 30 Within 1 Year - 1% Within 1 Year - 1%
days - 0.10% days - 0.10%
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020)
Basis for Ratio Calculation: 3 Years Monthly Data Points.
Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 05
08
SBI Focused Equity SBI Long Term SBI Healthcare SBI Banking &
SBI Small Cap Fund SBI Magnum
Scheme Name Fund (Previously known as (Previously known as SBI Equity Fund Opportunities Fund Financial Services SBI PSU Fund
SBI Emerging Businesses Small & Midcap Fund) (Previously known as SBI (Previously known as SBI COMMA Fund
Fund) Magnum Taxgain Scheme) Pharma Fund) Fund
Ideal Investment Horizon 5 years + 5 years + 3 years + Tactical Tactical Tactical Tactical
Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005
Mr. Dinesh
Fund Manager Mr. R. Srinivasan Mr. R. Srinivasan Mr. Tanmaya Desai Mr. Milind Agrawal Mr. Richard D'souza Mr. Richard D'souza
Balachandran
Managing Since May-2009 Nov - 2013 Sep-2016 Jun-2011 Aug - 2019 Aug-2014 Aug-2014
S&P BSE HEALTH CARE Nifty Financial Services S&P BSE PSU INDEX Nifty Commodities
Benchmark S&P BSE 500 Index S&P BSE Small Cap Index S&P BSE 500
Index Index
Month End AUM (Rs. in Crores) `10,620.70 Crores `5,424.36 Crores `7,470.38 Crores `1,445.66 Crores `1,665.24 Crores `157.60 Crores `254.64 Crores
Portfolio Turnover 0.82 0.75 0.74 0.72 0.19 0.29 0.45

#
Standard Deviation 20.51% 26.07% 21.33% 21.73% 28.16% 21.84% 22.91%
#
Beta 0.87 0.87 0.98 0.89 0.99 0.86 0.91
Sharpe Ratio# 0.24 0.14 -0.07 0.44 0.19 -0.82 -0.01
Regular- 1.83% Regular- 1.88% Regular- 1.87%, Regular- 2.42%, Regular- 2.13% Regular- 2.62%, Regular- 2.57%,
Expense Ratio Direct- 0.80% Direct- 0.96% Direct- 1.30% Direct- 1.14% Direct- 1.08% Direct- 1.97% Direct- 2.03%
Large Cap (%) 61.40 25.65 69.50 60.73 79.26 67.24 47.39
Mid Cap (%) 22.20 65.38 14.90 14.60 10.03 7.21 4.66
Small Cap (%) 3.40 3.98 10.94 21.20 5.17 19.96 35.74
Unclassified (%) 9.68 - 0.53 0.36 1.19 0.11 4.70
Other Assets (%) 3.32 4.99 4.13 3.11 4.35 5.48 7.51
Portfolio Classification By Industry Financial Services 26.58 Consumer Goods 25.99 Financial Services 23.90 Pharma 85.60 Financial Services 96.48 Financial Services 26.60 Oil & Gas 24.44
Consumer Goods 18.91 Industrial Pharma 13.14 Healthcare Services 11.65 Cash, Cash Equivalents Chemicals 22.64
Allocation (%) (Top 10) Oil & Gas 26.53
IT 9.68 Manufacturing 15.79 IT 11.87 And Others 3.52
Cash, Cash Equivalents Cement & Cement
Chemicals 9.12 Consumer Goods 8.27 Services 12.11
Pharma 7.40 And Others 2.37 Products 15.36
Cement & Cement Oil & Gas 7.60 Power 11.24
Telecom 5.31 Construction 0.38 Metals 14.52
Products 8.33 Construction 5.69
Power 5.13 Financial Services 7.30 Cash, Cash Equivalents Consumer Goods 7.55
Automobile 4.66 And Others 10.27
Automobile 5.13 Services 7.00 Cement & Cement Fertilisers & Pesticides 7.36
Oil & Gas 5.07 Construction 5.90 Products 4.44 Metals 5.72
Cash, Cash Equivalents
Chemicals 4.43 Cash, Cash Equivalents Cash, Cash Equivalents And Industrial And Others 5.96
Industrial And Others 4.99 Others 4.13 Manufacturing 4.25
Power 2.17
Manufacturing 4.21 Automobile 3.18 Industrial
Construction 3.28
Healthcare Services 2.59 Manufacturing 3.55
Other Details
Exit Load Within 1 Year - 1% Within 1 Year - 1% NIL Within 15 Days - 0.50% Within 1 Year - 1% Within 1 Year - 1% Within 1 Year - 1%
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020 Basis for Ratio
Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 09
SBI Consumption SBI Technology
SBI Infrastructure Opportunities Fund Opportunities Fund SBI Equity Minimum
Scheme Name (Previously known as SBI (Previously known as SBI
SBI Gold Fund SBI Nifty Index Fund
Fund Variance Fund
FMCG Fund) IT Fund)
Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical 3 years +
Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 17/01/2002
Fund Manager Mrs. Nidhi Chawla Mr. Saurabh Pant Mr. Anup Upadhyay Mr.
Mr. Raviprakash Sharma Mr. Raviprakash Sharma
Raviprakash Sharma Mr. Raviprakash Sharma
Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 Feb-2011
Nifty Infrastructure Nifty India Consumption S&P BSE Teck

Benchmark Nifty 50 Index Price of Physical Gold Nifty 50 Index
Index
Month End AUM (Rs. in Crores) `436.35 Crores `572.91 Crores `325.84 Crores `56.29 Crores `858.04 Crores `870.41 Crores
Portfolio Turnover 0.65 0.65 0.38 1.02 - 0.86

#
Standard Deviation 24.48% 22.72% 18.31% - - -
#
Beta 1.02 1.11 0.93 - - -
#
Sharpe Ratio -0.11 -0.06 1.02 - - -
Regular- 2.60% Regular- 2.47% Regular- 2.71% Regular- 0.73% Regular- 0.52%, Regular- 0.48%,
Large Cap (In %) 57.51 31.86 68.28 97.99 - 98.07
Mid Cap (In %) 14.02 33.12 6.05 - - -
Small Cap (In %) 26.64 34.19 10.34 - ETF: 99.80 -
Unclassified (%) 0.98 - 10.76 - - -
Other Assets (In %) 0.85 0.83 4.57 2.01 0.20 1.93

Portfolio Classification By Industry Oil & Gas 22.40 Consumer Goods 53.63 IT 85.92 Consumer Goods 26.32 Exchange Traded Financial Services 32.54
Industrial Textiles 14.16 Telecom 7.45 Pharma 15.36 Funds 99.97 IT 16.41
Allocation (%) (Top 10)
Manufacturing 19.70 Services 12.12 IT 12.87 Cash, Cash Equivalents
Cash, Cash Equivalents Oil & Gas 16.33
Construction 14.00 Telecom 6.72 Financial Services 10.84 And Others 0.03
And Others 5.17 Consumer Goods 11.59
Cement & Cement
Construction 4.51 Financial Services 1.46 Power 8.65 Automobile 5.66
Products 13.39
Services 10.66 Automobile 4.44 Oil & Gas 6.86
Pharma 3.93
Telecom 8.31 Media And Automobile 6.00
Entertainment 3.26 Derivatives 2.80
Financial Services 3.81 Metals 4.03
Cash, Cash Equivalents Construction 2.22
Cash, Cash Equivalents Cement & Cement
And Others 2.32 And Others 1.16 Products 3.08 Metals 2.11
Metals 2.21 Derivatives 2.03 Cement & Cement
Power 2.02 Products 2.07
Other Details
Exit Load Within 1 Year - 1% On or Before 30 Within 15 Days - 0.50% Within 1 Year - 1% On or before 15 days - For exit within 15 days from
days - 0.10% 1% the date of allotment - 0.20%
For exit on or after 15 days
from the date of allotment - Nil
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme.#Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020) Basis for
Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 10
EQUITY-LARGE CAP
NET ASSET VALUE LAST DIVIDENDS Face value: `10
Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)
Reg-Plan-Dividend 22.4964 23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569
Reg-Plan-Growth 39.5441
17-Jul-15 (Reg Plan) 2.50 17.6880
Dir-Plan-Dividend 27.4834 17-Jul-15 (Dir Plan) 2.90 20.5395
Dir-Plan-Growth 42.3484 21- Mar-14 (Reg Plan) 1.80 12.7618
Investment Objective
Pursuant to payment of dividend, the NAV of Dividend Option of
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if
for long-term growth in capital through applicable.
an active management of investments in a
diversified basket of large cap equity
stocks (as specified by SEBI/AMFI from
time to time). PORTFOLIO
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Fund Details Equity Shares Hindustan Petroleum Corporation Ltd. 1.06
• Type of Scheme
HDFC Bank Ltd. 10.27 DLF Ltd. 1.03
An open-ended Equity Scheme Reliance Industries Ltd. 6.15 Bandhan Bank Ltd. 1.03
predominantly investing in large cap stocks. ICICI Bank Ltd. 5.54 Maruti Suzuki India Ltd. 0.93
• Date of Allotment: 14/02/2006 HCL Technologies Ltd. 4.94 Bharat Electronics Ltd. 0.90
• Report As On: 31/10/2020 Infosys Ltd. 4.65 Cummins India Ltd. 0.85
• AAUM for the Month of October 2020 Divi's Laboratories Ltd. 4.24 Tech Mahindra Ltd. 0.82
` 22,655.44 Crores Housing Development Finance Corporation Ltd. 3.93 Bharat Petroleum Corporation Ltd. 0.71
• AUM as on October 31, 2020 ITC Ltd. 3.38 Britannia Industries Ltd. 0.65
` 22,421.87 Crores Larsen & Toubro Ltd. 3.13 Strides Pharma Science Ltd. 0.64
• Fund Manager: Ms. Sohini Andani Kotak Mahindra Bank Ltd. 2.96 Mahindra & Mahindra Financial Services Ltd. 0.64
Managing Since: Sep-2010 Shree Cement Ltd. 2.90 Aurobindo Pharma Ltd. 0.64
Total Experience: Over 23 years HDFC Life Insurance Company Ltd. 2.35 Indian Oil Corporation Ltd. 0.62
• Benchmark: S&P BSE 100 Index Mahindra & Mahindra Ltd. 2.13 Lupin Ltd. 0.50
• Exit Load: Axis Bank Ltd. 2.00 Thermax Ltd. 0.48
For exit within 1 year from the date of allotment ICICI Prudential Life Insurance Company Ltd. 1.99 Sun Pharmaceutical Industries Ltd. 0.48
- 1 %; For exit after 1 year from the date of Eicher Motors Ltd. 1.96 Voltas Ltd. 0.47
allotment - Nil Bharti Airtel Ltd. 1.94 Power Grid Corporation Of India Ltd. 0.47
• Entry Load: N.A.
Cholamandalam Investment & Finance Co. Ltd. 1.92 SKF India Ltd. 0.46
• Plans Available: Regular, Direct
Nestle India Ltd. 1.91 Coal India Ltd. 0.43
• Options: Growth, Dividend
State Bank Of India 1.68 NTPC Ltd. 0.37
• SIP
ICICI Lombard General Insurance Company Ltd. 1.67 Schaeffler India Ltd. 0.33
Any Day SIP’ Facility - is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies Motherson Sumi Systems Ltd. 1.61 Avenue Supermarts Ltd. 0.32
through electronic mode like OTM / Debit Cipla Ltd. 1.58 Shriram City Union Finance Ltd. 0.16
Mandate. Default SIP date will be 10th. In case Godrej Properties Ltd. 1.50 Sadbhav Engineering Ltd. 0.06
the SIP due date is a Non Business Day, then the
PI Industries Ltd. 1.49 Total 99.04
immediate following Business Day will be
considered for SIP processing. Hero Motocorp Ltd. 1.41 Warrants
Daily - Minimum 500 & in multiples of 1 Ultratech Cement Ltd. 1.31 HDFC Ltd.(Warrants) 0.25
thereafter for a minimum of 12 instalments. Crompton Greaves Consumer Electricals Ltd. 1.21 Total 0.25
(Kindly refer notice cum addendum dated June
Bajaj Auto Ltd. 1.15 Cash, Cash Equivalents And Others 0.71
02, 2020 for further details)
Hindalco Industries Ltd. 1.09 Grand Total 100.00
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
minimum ` 500 & in multiples of ` 1 thereafter
for minimum one year. Financial Services 36.39
Quarterly - Minimum ` 1500 & in multiples of ` 0.25
1 thereafter for minimum one year. IT 10.41
0.71
Automobile 9.19 10.25 0.86
Semi Annual - Minimum ` 3000 & in multiples of
` 1 thereafter for a minimum of 4 installments. Oil & Gas 8.54
Annual - Minimum ` 5000 & in multiples of ` 1 Pharma 8.08
thereafter for a minimum of 4 installments.
Consumer Goods 7.94
• Minimum Investment
` 5000 & in multiples of ` 1 Construction 5.72
• Additional Investment Cement & Cement Products 4.21
` 1000 & in multiples of ` 1 Industrial Manufacturing 3.02
Telecom 1.94
Quantitative Data
Metals 1.52 87.93
Standard Deviation# : 20.70% Fertilisers & Pesticides 1.49
Beta# : 0.97 Power 0.84
Large Cap Smallcap Midcap Unclassified
Sharpe Ratio# : 0.03 Cash, Cash Equivalents And Others 0.71
Portfolio Turnover* Cash, Cash Equivalents, And Others
Equity Turnover : 0.15
Total Turnover : 0.28
Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund
#
Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^:
*Portfolio Turnover = lower of total sale or total • Long term capital appreciation.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. • Investment in equity and equity-related instruments of large cap companies.
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on
Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
30th October 2020) Basis for Ratio Calculation: 3
Years Monthly Data Points will be at Moderately High risk for them.
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
11
EQUITY- THEMATIC FUND
Reg-Plan-Dividend 33.4829 16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356
30-May-17 (Reg Plan) 2.00 30.8936
(Previously known as SBI Magnum Equity Fund) Dir-Plan-Dividend 40.8000 30-May-17 (Dir Plan) 2.50 36.5027
Dir-Plan-Growth 113.6503 29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
Investment Objective 24-Apr-15 (Reg Plan) 6.00 31.7479
scheme/plans would fall to the extent of payout and statutory levy, if 24-Apr-15 (Dir Plan) 7.00 36.7592
To provide investors with opportunities
applicable.
for long-term growth in capital through
an active management of investments in a PORTFOLIO
diversified basket of companies following
Environmental, Social and Governance Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
(ESG) criteria.
Equity Shares ICICI Lombard General Insurance
Company Ltd. 1.55 -
Fund Details Infosys Ltd. 9.86 -
Jubilant Foodworks Ltd. 1.49 -
• Type of Scheme HDFC Bank Ltd. 9.21 -
An open-ended Equity Scheme investing in HCL Technologies Ltd. 1.42 -
Reliance Industries Ltd. 7.50 -
companies following the ESG theme. Dr. Reddy's Laboratories Ltd. 1.40 -
Tata Consultancy Services Ltd. 6.66 -
• Date of Allotment: 01/01/1991
InterGlobe Aviation Ltd. 1.36 -
• Report As On: 31/10/2020 Hindustan Unilever Ltd. 4.44 -
• AAUM for the Month of October 2020 Info Edge (India) Ltd. 1.33 -
ICICI Bank Ltd. 3.79 -
` 2,820.88 Crores Tata Steel Ltd. 1.32 -
• AUM as on October 31, 2020 Kotak Mahindra Bank Ltd. 3.60 -
` 2,793.99 Crores State Bank Of India 1.29 -
Bharti Airtel Ltd. 3.26 -
• Fund Manager: Mr. Ruchit Mehta Avenue Supermarts Ltd. 1.22 -
Larsen & Toubro Ltd. 2.66 -
(w.e.f May 2018)
Cummins India Ltd. 1.09 -
Managing Since: May-2018 Axis Bank Ltd. 2.64 -
Total Experience: Over 14 years Bharat Forge Ltd. 1.05 -
Page Industries Ltd. 2.51 -
• Benchmark: Nifty 100 ESG Index ICICI Prudential Life Insurance
• Exit Load: Shree Cement Ltd. 2.33 -
Company Ltd. 1.01 -
For exit within 1 year from the date of allotment Ultratech Cement Ltd. 2.29 -
- 1 %; Lupin Ltd. 0.98 -
For exit after 1 year from the date of allotment - Titan Company Ltd. 2.29 -
Hindalco Industries Ltd. 0.85 -
Nil HDFC Ltd. 2.06 -
• Entry Load: N.A. Zee Entertainment Enterprises
Bajaj Finance Ltd. 2.01 - Ltd.-26-Nov-20 - 1.72
• Options: Growth, Dividend Mahindra & Mahindra Ltd. 1.91 - Total 96.30 1.72
• SIP TVS Motor Company Ltd. 1.79 - Cash, Cash Equivalents
Quarterly, Semi-Annual and Annual frequencies Divi's Laboratories Ltd. 1.69 - And Others 1.98 -
through electronic mode like OTM / Debit Colgate Palmolive (India) Ltd. 1.63 - Grand Total 100.00
Mandate. Default SIP date will be 10th. In case
Cipla Ltd. 1.62 -
immediate following Business Day will be Tata Motors Ltd. 1.61 -
considered for SIP processing.
HDFC Life Insurance
Daily - Minimum 500 & in multiples of 1
Company Ltd. 1.58 -
thereafter for a minimum of 12 instalments.
thereafter for a minimum of 6 instalments. (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum six months (or) Financial Services 28.74
minimum ` 500 & in multiples of ` 1 thereafter IT 19.27
1.72 1.98
for minimum one year. Consumer Goods 11.07 7.93
Quarterly - Minimum ` 1500 & in multiples of `
Oil & Gas 7.50
1 thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in multiples of Pharma 5.69
` 1 thereafter for a minimum of 4 installments. Automobile 5.31
• Annual - Minimum ` 5000 & in multiples of ` 1 Cement & Cement Products 4.62
Telecom 3.26
• Additional Investment Textiles 2.51
` 1000 & in multiples of ` 1 Metals 2.17 88.37
Quantitative Data Industrial Manufacturing 2.14
Services 1.36
Standard Deviation# : 20.62% Derivatives 1.72 Large Cap Midcap Derivatives
Beta# : 0.98 Cash, Cash Equivalents And Others 1.98 Cash, Cash Equivalents, And Others
Sharpe Ratio# : 0.14
Portfolio Turnover*
Equity Turnover : 0.44 SBI Magnum Equity ESG Fund
This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation.
#
Source: CRISIL Fund Analyser • Investments in companies following the ESG theme.
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months (including equity Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
derivatives) upon Avg. AUM of trailing twelve months. will be at High risk for them.
Years Monthly Data Points
per SEBI Circular dated Jan 4, 2018 12
EQUITY-MULTI CAP FUND
Reg-Plan-Growth 48.1314 09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 (Reg Plan) 2.50 23.8257
Dir-Plan-Dividend 25.7686
29-Dec-17 (Dir Plan) 2.90 27.6830
Dir-Plan-Growth 51.5560 30-Dec-16 (Reg Plan) 1.90 19.2173
Investment Objective 30-Dec-16 (Dir Plan) 2.20 22.0670
To provide investors with opportunities Pursuant to payment of dividend, the NAV of Dividend Option of
20-Nov-15 (Reg Plan) 2.90 19.2712
for long-term growth in capital along with scheme/plans would fall to the extent of payout and statutory levy, if 20-Nov-15 (Dir Plan) 3.20 21.8941
the liquidity of an open-ended scheme applicable.
through an active management of
investments in a diversified basket of PORTFOLIO
equity stocks spanning the entire market
capitalization spectrum and in debt and Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
money market instruments. Equity Shares Colgate Palmolive (India) Ltd. 1.33
HDFC Bank Ltd. 8.25 Page Industries Ltd. 1.25
Fund Details
ICICI Bank Ltd. 6.20 TVS Motor Company Ltd. 1.10
• Type of Scheme
An open-ended Equity Scheme investing across HCL Technologies Ltd. 5.90 PVR Ltd. 1.08
large cap, mid cap, small cap stocks. Reliance Industries Ltd. 4.38 Carborundum Universal Ltd. 1.04
Tech Mahindra Ltd. 4.15 Narayana Hrudayalaya Ltd. 1.03
• Report As On: 31/10/2020
JK Cement Ltd. 3.90 Rossari Biotech Ltd. 1.02
• AAUM for the Month of October 2020
` 8,983.00 Crores Kotak Mahindra Bank Ltd. 3.84 City Union Bank Ltd. 1.01
• AUM as on October 31, 2020 Axis Bank Ltd. 3.47 Aurobindo Pharma Ltd. 1.01
` 8,957.24 Crores
Crompton Greaves Consumer Electricals Ltd. 3.18 Sheela Foam Ltd. 0.99
• Fund Manager: Mr. Anup Upadhyay
Managing Since: Feb-2017 ITC Ltd. 3.04 Torrent Power Ltd. 0.94
Total Experience: Over 13 years Maruti Suzuki India Ltd. 2.97 Star Cement Ltd. 0.93
• Benchmark: S&P BSE 500 Index SRF Ltd. 0.93
Larsen & Toubro Ltd. 2.87
• Exit Load: For exit on or before 30 days from
Cholamandalam Investment & Finance Co. Ltd. 2.84 Camlin Fine Sciences Ltd. 0.92
the date of allotment - 0.10%
For exit after 30 days from the date of allotment- Bharti Airtel Ltd. 2.72 TTK Prestige Ltd. 0.91
Nil
Bharat Petroleum Corporation Ltd. 2.72 Indian Oil Corporation Ltd. 0.80
Cipla Ltd. 2.67 ABB India Ltd. 0.76
• Options; Growth, Dividend

ICICI Prudential Life Insurance Company Ltd. 2.18 Computer Age Management Services Ltd. 0.52
• SIP Emami Ltd. 2.14 Cummins India Ltd. 0.35

Hindalco Industries Ltd. 2.13 Neogen Chemicals Ltd. 0.07
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit Divi's Laboratories Ltd. 2.10 Endurance Technologies Ltd. 0.06
the SIP due date is a Non Business Day, then the The Indian Hotels Company Ltd. 1.95 Total 96.56
considered for SIP processing. Bharat Forge Ltd. 1.82 Cash, Cash Equivalents And Others 3.44
Infosys Ltd. 1.69 Grand Total 100.00
(Kindly refer notice cum addendum dated June Gail (India) Ltd. 1.40
Minimum 500 & in multiples of 1 thereafter for a PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum six months (or)
Financial Services 28.31
for minimum one year. IT 11.74
Quarterly - Minimum ` 1500 & in multiples of ` 1 Consumer Goods 11.59 1.54
3.44
thereafter for minimum one year. Oil & Gas 9.30 4.98
Semi Annual - Minimum ` 3000 & in multiples of Pharma 5.78
` 1 thereafter for a minimum of 4 installments.
Annual - Minimum ` 5000 & in multiples of ` 1 Industrial Manufacturing 4.90
thereafter for a minimum of 4 installments. Cement & Cement Products 4.83
Automobile 4.13 24.22
Telecom 2.72
• Additional Investment
Metals 2.13 65.82
` 1000 & in multiples of ` 1
Chemicals 2.01
Quantitative Data Services 1.95
Textiles 1.25
Standard Deviation# : 20.88% Media And Entertainment 1.08
Beta# : 0.95 Healthcare Services 1.03
Sharpe Ratio# : -0.01 Power 0.94
Cash, Cash Equivalents, And Others
Portfolio Turnover* Cash, Cash Equivalents And Others 3.44
Total Turnover : 0.67 SBI Magnum Multicap Fund
Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^:
#
Source: CRISIL Fund Analyser
• Long term capital appreciation.
purchase for the last 12 months (including equity • Investments in a diversified basket of equity stocks spanning the entire market capitalization
derivatives) upon Avg. AUM of trailing twelve months. spectrum to provide both long-term growth opportunities and liquidity
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on Investors understand that their principal
Învestors should consult their financial advisers if in doubt about whether the product is suitable
30th October 2020) Basis for Ratio Calculation: 3 will be at Moderately High risk
for them.
EQUITY-CONTRA FUND
Reg-Plan-Dividend 18.5527 09-Mar-18 (Dir Plan) 2.90 24.7907
Reg-Plan-Growth 106.9951 09-Mar-18 (Reg Plan) 2.30 19.7427

23-Jun-17 (Dir Plan) 2.90 25.7138
23-Jun-17 (Reg Plan) 2.30 20.5531
Dir-Plan-Growth 112.3313 26-Feb-16 (Dir Plan) 2.30 20.0765
Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376
To provide the investor with the
opportunity of long-term capital Pursuant to payment of dividend, the NAV of Dividend Option of
appreciation by investing in a diversified scheme/plans would fall to the extent of payout and statutory levy, if
portfolio of equity and equity related applicable.
securities following a contrarian
investment strategy. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Equity Shares ABB India Ltd. 1.50 -
• Type of Scheme Reliance Industries Ltd. 5.09 - Greenpanel Industries Ltd. 1.45 -
An open-ended Equity Scheme following Infosys Ltd. 3.97 - Bank Of Baroda 1.43 -
contrarian investment strategy.
ICICI Bank Ltd. 3.77 - Cipla Ltd. 1.41 -
Sequent Scientific Ltd. 3.64 - V-Guard Industries Ltd. 1.40 -
• Report As On: 31/10/2020
ICICI Prudential Life Insurance Larsen & Toubro Ltd. 1.39 -
` 1,343.95 Crores Company Ltd. 3.49 - Indian Oil Corporation Ltd. 1.38 -
• AUM as on October 31, 2020 Lupin Ltd. 3.37 - Andhra Paper Ltd. 1.38 -
` 1,336.74 Crores Ultratech Cement Ltd. 3.08 - The Indian Hotels Company Ltd. 1.36 -
• Fund Manager: Mr. Dinesh Balachandran HDFC Bank Ltd. 2.95 - Greenply Industries Ltd. 1.34 -
Managing Since: May-2018 Prism Johnson Ltd. 2.85 - Prataap Snacks Ltd. 1.30 -
Total Experience: Over 17 Years
HCL Technologies Ltd. 2.83 - State Bank Of India 1.29 -
• Benchmark: S&P BSE 500
Neogen Chemicals Ltd. 2.50 - Minda Corporation Ltd. 1.29 -
• Exit Load:
For exit within 1 year from the date of allotment Tata Motors Ltd. 2.48 - JSW Energy Ltd. 1.04 -
- 1 %; Sun Pharmaceutical Gail (India) Ltd. 1.01 -
For exit after 1 year from the date of allotment - Industries Ltd. 2.40 1.22 NCC Ltd. 0.96 -
Nil. Kotak Mahindra Bank Ltd. 2.32 - Axis Bank Ltd. 0.96 -
• Entry Load: N.A. Westlife Development Ltd. 2.17 - Gateway Distriparks Ltd. 0.94 -
• Plans Available: Regular, Direct Bandhan Bank Ltd. 2.17 - Chennai Petroleum
Route Mobile Ltd. 2.13 - Corporation Ltd. 0.75 -
• SIP
Solara Active Pharma Sadbhav Engineering Ltd. 0.70 -
Quarterly, Semi-Annual and Annual frequencies Sciences Ltd. 2.04 - Oil & Natural Gas
through electronic mode like OTM / Debit Cyient Ltd. 1.82 - Corporation Ltd. 0.63 -
Hindustan Petroleum Mazagon Dock Shipbuilders Ltd. 0.12 -
immediate following Business Day will be Corporation Ltd. 1.77 - NMDC Ltd.-26-Nov-20 - 1.12
considered for SIP processing. Bharti Airtel Ltd. 1.76 - NTPC Ltd.-26-Nov-20 - 1.12
Daily - Minimum 500 & in multiples of 1 Pfizer Ltd. 1.74 -
thereafter for a minimum of 12 instalments. Total 90.30 3.46
(Kindly refer notice cum addendum dated June Carborundum Universal Ltd. 1.70 - Cash, Cash Equivalents
02, 2020 for further details) The Phoenix Mills Ltd. 1.68 - And Others 6.24 -
ITC Ltd. 1.55 - Grand Total 100.00
thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
for minimum one year.
INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Semi Annual - Minimum ` 3000 & in multiples Pharma 14.60 3.46 6.24
of ` 1 thereafter for a minimum of 4 IT 10.75 2.25
installments. Oil & Gas 10.63
Annual - Minimum ` 5000 & in multiples of ` 1
Consumer Goods 7.04
• Minimum Investment Cement & Cement Products 5.93
` 5000 & in multiples of ` 1 Construction 4.73 26.83 52.50
• Additional Investment Services 4.47
` 1000 & in multiples of ` 1 Automobile 3.77
Chemicals 2.50 8.72
Standard Deviation# : 22.61% Telecom 1.76
Beta# : 1.01 Paper 1.38
Sharpe Ratio# : -0.14 Power 1.04 Large Cap Smallcap Midcap Unclassified
Portfolio Turnover* Derivatives 3.46
Equity Turnover : 0.82 Cash, Cash Equivalents And Others 6.24
Cash, Cash Equivalents, And Others Derivatives
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser SBI Contra Fund
*Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^:
purchase for the last 12 months (including equity • Long term capital appreciation.
derivatives) upon Avg. AUM of trailing twelve months.
• Investments in a diversified portfolio of equity and equity related securities following a
30th October 2020) Basis for Ratio Calculation: 3 contrarian investment strategy.
Years Monthly Data Points Investors understand that their principal
will be at Moderately High risk
Note: Fund Manager for Foreign Securities Mr.Mohit for them.
Jain w.e.f. Nov 28, 2017. Exp. Over 5years
EQUITY-LARGE & MID CAP
FUND
Reg-Plan-Dividend 98.8190 09-Mar-18 (Reg-plan) 11.00 94.1106

09-Mar-18 (Dir-plan) 13.00 111.1062
(Previously known as SBI Magnum Multiplier Fund) 27-Feb-17 (Reg-plan) 7.80 89.6546
Dir-Plan-Dividend 118.9310 27-Feb-17 (Dir-plan) 9.20 105.2064
12-Sep-14 (Reg-plan) 11.50 74.9641
Dir-Plan-Growth 228.1651
12-Oct-09 (Reg-plan) 7.00 57.9100
To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if
opportunity of long-term capital applicable.
appreciation by investing in diversified
portfolio comprising predominantly large
cap and mid cap companies.
PORTFOLIO
Fund Details
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
• Type of Scheme
Equity Shares Prataap Snacks Ltd. 1.27 -
An open-ended Equity Scheme investing in both
ICICI Bank Ltd. 4.76 - JSW Energy Ltd. 1.26 -
large cap and mid cap stocks.
HDFC Bank Ltd. 4.47 - Triveni Turbine Ltd. 1.25 -
• Date of Allotment: 28/02/1993 Infosys Ltd. 4.01 - Andhra Paper Ltd. 1.11 -
• Report As On: 31/10/2020 Balkrishna Industries Ltd. 3.84 - Kotak Mahindra Bank Ltd. 1.06 -
• AAUM for the Month of October 2020 JK Cement Ltd. 3.56 - SKF India Ltd. 1.01 -
` 2,928.64 Crores Bharti Airtel Ltd. 3.11 - Amara Raja Batteries Ltd. 1.00 -
Relaxo Footwears Ltd. 2.65 - Lemon Tree Hotels Ltd. 0.93 -
• AUM as on October 31, 2020
Page Industries Ltd. 2.62 - Control Print Ltd. 0.93 -
` 2,912.44 Crores ABB India Ltd. 0.92 -
Natco Pharma Ltd. 2.52 -
• Fund Manager: Mr. Saurabh Pant Supreme Industries Ltd. 2.48 - Ahluwalia Contracts (India) Ltd. 0.91 -
Managing Since: Sep-2016 State Bank Of India 2.47 - ICICI Prudential Life Insurance
Total Experience Over 11 years The Indian Hotels Company Ltd. 2.42 - Company Ltd. 0.90 -
• Benchmark: NIFTY LargeMidCap 250 Exide Industries Ltd. 2.42 - ICICI Lombard General Insurance
HCL Technologies Ltd. 2.40 - Company Ltd. 0.87 -
• Exit Load:
Muthoot Finance Ltd. 2.37 - Happiest Minds Technologies Ltd. 0.84 -
For exit on or before 30 days from the date of
Prism Johnson Ltd. 2.28 - Kirloskar Oil Engines Ltd. 0.79 -
allotment - 0.10%
Sheela Foam Ltd. 2.25 - SJVN Ltd. 0.75 -
For exit after 30 days from the date of
Emami Ltd. 2.24 - DLF Ltd. 0.74 -
allotment- Nil
PI Industries Ltd. 2.19 - Privi Speciality Chemicals Ltd. 0.61 -
• Entry Load: N.A. Zydus Wellness Ltd. 2.10 - Ganesha Ecosphere Ltd. 0.55 -
• Plans Available: Regular, Direct Reliance Industries Ltd. 2.05 - Computer Age Management
• Options: Growth, Dividend Bandhan Bank Ltd. 1.99 - Services Ltd. 0.29 -
Torrent Pharmaceuticals Ltd. 1.76 - Apollo Tyres Ltd. 0.13 -
• SIP
Hindalco Industries Ltd. 1.70 - Hatsun Agro Product Ltd. 0.06 -
Quarterly, Semi-Annual and Annual frequencies Bharat Forge Ltd. 1.70 - Manpasand Beverages Ltd. 0.03 -
through electronic mode like OTM / Debit Lupin Ltd. 1.69 - Tata Metaliks Ltd. 0.02 -
Mandate. Default SIP date will be 10th. In case Goodyear India Ltd. 1.67 - Aurobindo Pharma Ltd.-
the SIP due date is a Non Business Day, then the Cummins India Ltd. 1.64 - 26-Nov-20 - 0.69
immediate following Business Day will be Ultratech Cement Ltd. 1.57 - Hindustan Petroleum
considered for SIP processing. Cipla Ltd. 1.45 - Corporation Ltd.-26-Nov-20 - 1.13
Daily - Minimum 500 & in multiples of 1 The Great Eastern Shipping Total 95.34 1.82
thereafter for a minimum of 12 instalments. Company Ltd. 1.40 - Cash, Cash Equivalents
(Kindly refer notice cum addendum dated June Sun Pharmaceutical
02, 2020 for further details) And Others 2.84 -
Industries Ltd. 1.33 - Grand Total 100.00
Monthly - Minimum ` 1000 & in multiples of ` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
for minimum one year. Financial Services 19.18
Quarterly - Minimum ` 1500 & in multiples of ` Consumer Goods 10.60 1.82 2.84
1 thereafter for minimum one year. Industrial Manufacturing 9.79 1.13
Semi Annual - Minimum ` 3000 & in multiples Automobile 9.06 16.00
of ` 1 thereafter for a minimum of 4 Pharma 8.75
installments. IT 8.18
Annual - Minimum ` 5000 & in multiples of ` 1 Cement & Cement Products 7.41 40.70
thereafter for a minimum of 4 installments. Services 4.75
• Minimum Investment Textiles 3.17
` 5000 & in multiples of ` 1 Telecom 3.11
Fertilisers & Pesticides 2.19
` 1000 & in multiples of ` 1 Oil & Gas 2.05
Power 2.01 37.51
Quantitative Data Metals 1.72
Construction 1.65
Standard Deviation# : 22.59% Paper 1.11 Large Cap Smallcap Midcap Unclassified
Beta# : 0.98 Chemicals 0.61
Sharpe Ratio# : 0.02 Derivatives 1.82
Cash, Cash Equivalents, And Others Derivatives
Cash, Cash Equivalents And Others 2.84
Portfolio Turnover*
SBI Large & Midcap Fund
Total Turnover : 0.85 This product is suitable for investors who are seeking^:
# • Long term capital appreciation.
*Portfolio Turnover = lower of total sale or total • Investments in a diversified portfolio of large and midcap companies.
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on will be at Moderately High risk for them.
EQUITY-FOCUSED FUND

09-Mar-18 (Dir Plan) 3.70 33.0672
28-Apr-17 (Reg Plan) 2.20 22.1892
(Previously known as SBI Emerging Businesses Fund) Dir-Plan-Dividend 38.6020 28-Apr-17 (Dir Plan) 3.00 30.5905
Dir-Plan-Growth 158.4113 07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
Investment Objective 28-Nov-14 (Reg Plan) 2.70 21.2616
To provide the investor with the

opportunity of long-term capital scheme/plans would fall to the extent of payout and statutory levy, if
appreciation by investing in a applicable.
concentrated portfolio of equity and
equity related securities. PORTFOLIO
Fund Details
Equity Shares Petronet LNG Ltd. 1.84
• Type of Scheme
An open-ended Equity Scheme investing in HDFC Bank Ltd. 7.80 Blue Star Ltd. 1.48
maximum 30 stocks across multicap space. Divi's Laboratories Ltd. 7.40 ICICI Lombard General Insurance Company Ltd. 1.25
• Report As On: 31/10/2020 Procter & Gamble Hygiene And Health Care Ltd. 5.89 Total 87.00
• AAUM for the Month of October 2020 Avenue Supermarts Ltd. 5.69 Foreign Equity shares
` 10,449.80 Crores
• AUM as on October 31, 2020 Kotak Mahindra Bank Ltd. 5.68 Alphabet Inc. 6.40
` 10,620.70 Crores Bharti Airtel Ltd. 5.31 Microsoft Corporation 3.28
• Fund Manager: Mr. R. Srinivasan
Managing Since: May-2009 Bajaj Finance Ltd. 5.30 Total 9.68
• Total Experience: Over 26 years ABB India Ltd. 4.21 Cash, Cash Equivalents And Others 3.32
• Benchmark: S&P BSE 500 Index
• Exit Load: Muthoot Finance Ltd. 3.82 Grand Total 100.00
For exit within 1 year from the date of allotment Hatsun Agro Product Ltd. 3.36
- 1 %;
For exit after 1 year from the date of allotment - Maruti Suzuki India Ltd. 3.28
Nil.
Reliance Industries Ltd. 3.23
• Plans Available: Regular, Direct Torrent Power Ltd. 2.94
Bandhan Bank Ltd. 2.73
• SIP
Any Day SIP’ Facility - is available for Monthly, Page Industries Ltd. 2.65
through electronic mode like OTM / Debit Solar Industries India Ltd. 2.51
Mandate. Default SIP date will be 10th. In case Relaxo Footwears Ltd. 2.49
immediate following Business Day will be NHPC Ltd. 2.19
Adani Ports And Special Economic Zone Ltd. 2.18
thereafter for a minimum of 12 instalments. Fine Organic Industries Ltd. 1.92
02, 2020 for further details) Tube Investments Of India Ltd. 1.85
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Quarterly - Minimum ` 1500 & in multiples of ` 1 Consumer Goods 18.91
3.32
thereafter for minimum one year. IT 9.68 9.68
Pharma 7.40
` 1 thereafter for a minimum of 4 installments. 3.40
Annual - Minimum ` 5000 & in multiples of ` 1 Telecom 5.31
thereafter for a minimum of 4 installments. Power 5.13
• Minimum Investment Automobile 5.13
` 5000 & in multiples of ` 1 22.20
Oil & Gas 5.07 61.40
` 1000 & in multiples of ` 1 Chemicals 4.43
Industrial Manufacturing 4.21
Quantitative Data Textiles 2.65
Services 2.18
Standard Deviation# : 20.51%
Beta# : 0.87 Cash, Cash Equivalents And Others 3.32 Large Cap Smallcap Midcap Unclassified
Total Turnover : 0.82 SBI Focused Equity Fund
#
purchase for the last 12 months (including equity • Investment in equity and equity related instruments with maximum 30 stocks across multicap space
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
30th October 2020) Basis for Ratio Calculation: 3 will be at Moderately High risk for them.
16
EQUITY-MID CAP FUND
Reg-Plan-Dividend 31.0537 16-Mar-18 (Reg-Plan) 1.80 32.6595

16-Mar-18 (Dir-Plan) 2.60 47.5513
30-Jun-16 (Reg-Plan) 2.50 28.2445
Dir-Plan-Dividend 46.3291 30-Jun-16 (Dir-Plan) 3.50 40.3050
Dir-Plan-Growth 81.7171 20-Mar-15 (Reg-Plan) 4.80 26.6619
Investment Objective 20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
for long-term growth in capital along with
the liquidity of an open-ended scheme by scheme/plans would fall to the extent of payout and statutory levy, if
investing predominantly in a well applicable.
diversified basket of equity stocks of
Midcap companies. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
• Type of Scheme Equity Shares SRF Ltd. 1.12

An open-ended Equity Scheme predominantly PI Industries Ltd. 7.91 Sequent Scientific Ltd. 1.12
investing in mid cap stocks. Godrej Properties Ltd. 5.59 Cummins India Ltd. 1.12
• Date of Allotment: 29/03/2005 Sheela Foam Ltd. 5.53 Pfizer Ltd. 1.08
• Report As On: 31/10/2020
Cholamandalam Investment & Finance Co. Ltd. 4.93 Bandhan Bank Ltd. 1.06
Coromandel International Ltd. 4.71 Metropolis Healthcare Ltd. 0.98
` 3,666.79 Crores
• AUM as on October 31, 2020 The Ramco Cements Ltd. 3.73 Housing And Urban Development Corporation Ltd. 0.95
` 3,695.90 Crores JK Cement Ltd. 3.61 Prism Johnson Ltd. 0.94
• Fund Manager: Ms. Sohini Andani Gujarat State Petronet Ltd. 3.22 Bharat Electronics Ltd. 0.94
Managing Since: July-2010 Carborundum Universal Ltd. 3.11 Torrent Power Ltd. 0.90
Total Experience: Over 23 years Page Industries Ltd. 2.99 ABB India Ltd. 0.87
• Benchmark: Nifty Midcap 150
Alembic Pharmaceuticals Ltd. 2.94 Shriram City Union Finance Ltd. 0.71
• Exit Load: For exit within 1 year from the date
Natco Pharma Ltd. 2.67 Swaraj Engines Ltd. 0.60
of allotment - 1 %;
For exit after 1 year from the date of allotment - Endurance Technologies Ltd. 2.58 City Union Bank Ltd. 0.60
Nil Sanofi India Ltd. 2.56 National Aluminium Company Ltd. 0.56
• Entry Load: N.A. Strides Pharma Science Ltd. 2.50 Bharat Forge Ltd. 0.49
• Plans Available: Regular, Direct Crompton Greaves Consumer Electricals Ltd. 2.44 Voltas Ltd. 0.48
• Options: Growth, Dividend Thermax Ltd. 2.39 NCC Ltd. 0.45
• SIP
Happiest Minds Technologies Ltd. 2.29 Glaxosmithkline Pharmaceuticals Ltd. 0.43
Quarterly, Semi-Annual and Annual frequencies Solara Active Pharma Sciences Ltd. 2.21 Mangalam Cement Ltd. 0.40
through electronic mode like OTM / Debit Mahindra & Mahindra Financial Services Ltd. 2.11 Sadbhav Engineering Ltd. 0.30
Mandate. Default SIP date will be 10th. In case NRB Bearings Ltd. 0.23
Schaeffler India Ltd. 2.07
immediate following Business Day will be The Phoenix Mills Ltd. 2.05 Rossari Biotech Ltd. 0.06
considered for SIP processing. Computer Age Management Services Ltd. 1.75 Manpasand Beverages Ltd. 0.04
Daily - Minimum 500 & in multiples of 1 Info Edge (India) Ltd. 1.58 Total 97.71
(Kindly refer notice cum addendum dated June SKF India Ltd. 1.40 Cash, Cash Equivalents And Others 2.29
02, 2020 for further details) The Indian Hotels Company Ltd. 1.26 Grand Total 100.00
Weekly - Minimum ` 1000 & in multiples of ` 1 The Federal Bank Ltd. 1.15
for minimum one year. Pharma 15.51
Quarterly - Minimum ` 1500 & in multiples of ` Industrial Manufacturing 14.34
1 thereafter for minimum one year. Financial Services 13.26 4.10 2.29 2.64
Semi Annual - Minimum ` 3000 & in multiples Fertilisers & Pesticides 12.62
of ` 1 thereafter for a minimum of 4 Cement & Cement Products 8.68 19.65
installments.
Consumer Goods 8.49
Construction 8.39
• Minimum Investment IT 3.87
` 5000 & in multiples of ` 1 Oil & Gas 3.22
• Additional Investment Textiles 2.99
71.32
Services 1.26
Quantitative Data Healthcare Services 0.98
Power 0.90
Standard Deviation# : 25.42% Metals 0.56 Large Cap Smallcap Midcap Unclassified
Beta# : 0.97 Chemicals 0.06
Sharpe Ratio# : -0.06 Cash, Cash Equivalents And Others 2.29 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.29 SBI Magnum Midcap Fund
#
Source: CRISIL Fund Analyser • Long term capital appreciation.
*Portfolio Turnover = lower of total sale or total • Investments predominantly in a well diversified equity stocks of midcap companies.
EQUITY-THEMATIC FUND
Reg-Plan-Dividend 56.9166 29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252
25-Nov-16 (Reg Plan) 5.00 45.0759
Dir-Plan-Dividend 70.8600 25-Nov-16 (Dir Plan) 6.00 54.3465
Dir-Plan-Growth 198.5075 30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
appreciation by investing in diversified
portfolio comprising primarily of MNC
companies. PORTFOLIO
• Type of Scheme
Equity Shares Timken India Ltd. 1.72
An open-ended Equity Scheme investing in
companies following the MNC theme. Colgate Palmolive (India) Ltd. 9.37 Page Industries Ltd. 1.67
• Date of Allotment: 30/09/1994 Britannia Industries Ltd. 7.67 Hindalco Industries Ltd. 1.52
• Report As On: 31/10/2020
• AAUM for the Month of October 2020 Nestle India Ltd. 6.41 Abbott India Ltd. 1.48
` 3,929.14 Crores Maruti Suzuki India Ltd. 4.80 ELGI Equipments Ltd. 1.44
Divi's Laboratories Ltd. 4.15 Cummins India Ltd. 1.34
` 3,901.28 Crores
• Fund Manager: Mr. Anup Upadhyay PI Industries Ltd. 4.11 CSB Bank Ltd. 0.80
Managing Since: May-2018 Dr. Reddy's Laboratories Ltd. 3.98 Oracle Financial Services Software Ltd. 0.68
Total Experience: Over 13 years
• Benchmark: Nifty MNC Procter & Gamble Hygiene And Health Care Ltd. 3.48 ABB Power Products & Systems India Ltd. 0.68
• Exit Load: For exit within 12 months from the Hindustan Unilever Ltd. 3.44 United Breweries Ltd. 0.61
date of allotment - 1.00%;
For exit after 12 months from the date of Grindwell Norton Ltd. 3.33 GE Power India Ltd. 0.29
allotment - Nil Sanofi India Ltd. 3.27 GE T&D India Ltd. 0.15
Dixon Technologies (India) Ltd. 2.96 Kennametal India Ltd. 0.11
• Options: Growth, Dividend Westlife Development Ltd. 2.74 Sundaram Finance Holdings Ltd. 0.04
• SIP Pfizer Ltd. 2.63 Total 93.05
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies SKF India Ltd. 2.60 Foreign Equity shares
through electronic mode like OTM / Debit HCL Technologies Ltd. 2.46 Alphabet Inc. 2.13
the SIP due date is a Non Business Day, then the Ambuja Cements Ltd. 2.37 Total 2.13
immediate following Business Day will be ABB India Ltd. 2.36 Cash, Cash Equivalents And Others 4.82
Daily - Minimum 500 & in multiples of 1 Schaeffler India Ltd. 2.35 Grand Total 100.00
thereafter for a minimum of 12 instalments. Ajanta Pharma Ltd. 2.16
02, 2020 for further details) Galaxy Surfactants Ltd. 1.98
Weekly - Minimum ` 1000 & in multiples of ` 1 Biocon Ltd. 1.90
Consumer Goods 33.94
1 thereafter for minimum one year. Pharma 19.57 2.13 4.82
Semi Annual - Minimum ` 3000 & in multiples Industrial Manufacturing 16.37 16.24
of ` 1 thereafter for a minimum of 4
IT 5.27
installments.
Annual - Minimum ` 5000 & in multiples of ` 1 Automobile 4.80
thereafter for a minimum of 4 installments. Fertilisers & Pesticides 4.11 53.64
Services 2.74
• Additional Investment Cement & Cement Products 2.37
` 1000 & in multiples of ` 1 Chemicals 1.98 23.17

Metals 1.52
Standard Deviation# : 16.83% Financial Services 0.84
Beta# : 0.81 Large Cap Smallcap Midcap Unclassified
Total Turnover : 0.30 SBI Magnum Global Fund
#
purchase for the last 12 months (including equity • Investments in equity stocks of MNC companies.
30th October 2020) Basis for Ratio Calculation: 3 will be at High risk for them.
EQUITY-SMALL CAP FUND

09-Mar-18 (Dir Plan) 11.10 40.7137
28-Aug-15 (Reg Plan) 3.60 23.5236
(Previously known as SBI Small & Midcap Fund) Dir-Plan-Dividend 43.7125 28-Aug-15 (Dir Plan) 4.30 27.8630
Dir-Plan-Growth 64.0411 30-Jan-15 (Reg Plan) 4.00 26.0785
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if
for long-term growth in capital along with applicable.
the liquidity of an open-ended scheme by
investing predominantly in a well
small cap companies. PORTFOLIO
Fund Details Equity Shares Alembic Ltd. 1.70
• Type of Scheme JK Cement Ltd. 6.15 Kalpataru Power Transmission Ltd. 1.63
An open-ended Equity Scheme predominantly ELGI Equipments Ltd. 4.23 Galaxy Surfactants Ltd. 1.52
investing in small cap stocks. City Union Bank Ltd. 3.54 Grindwell Norton Ltd. 1.44
• Date of Allotment: 09/09/2009 Hawkins Cookers Ltd. 3.46 Computer Age Management Services Ltd. 1.41
• Report As On: 31/10/2020 Blue Star Ltd. 3.36 GE T&D India Ltd. 1.14
• AAUM for the Month of October 2020 Navin Fluorine International Ltd. 3.26 VST Industries Ltd. 1.11
` 5,369.05 Crores Sheela Foam Ltd. 3.20 Kirloskar Oil Engines Ltd. 0.96
• AUM as on October 31, 2020 Techno Electric & Engineering Company Ltd. 3.18 V-Mart Retail Ltd. 0.92
` 5,424.36 Crores Hatsun Agro Product Ltd. 3.15 Ratnamani Metals & Tubes Ltd. 0.91
• Fund Manager: Mr. R. Srinivasan Carborundum Universal Ltd. 2.78 Agro Tech Foods Ltd. 0.89
Managing Since: Nov - 2013 Tube Investments Of India Ltd. 2.70 Eclerx Services Ltd. 0.86
Total Experience: Over 26 years Zydus Wellness Ltd. 2.66 Garware Technical Fibres Ltd. 0.74
• Benchmark: S&P BSE Small Cap Index Narayana Hrudayalaya Ltd. 2.59 Kewal Kiran Clothing Ltd. 0.71
Lemon Tree Hotels Ltd. 2.49 JSW Energy Ltd. 0.62
• Exit Load: For exit within one year from the date
of allotment -1% V-Guard Industries Ltd. 2.41 Rajratan Global Wire Ltd. 0.48
For exit after one year from the date of allotment Timken India Ltd. 2.36 Finolex Industries Ltd. 0.46
– Nil CSB Bank Ltd. 2.35 Disa India Ltd. 0.44
• Entry Load: N.A. Chalet Hotels Ltd. 2.26 Thangamayil Jewellery Ltd. 0.41

The Great Eastern Shipping Company Ltd. 2.25 Tamil Nadu Newsprint & Papers Ltd. 0.41
PI Industries Ltd. 2.23 Ashiana Housing Ltd. 0.34
Dixon Technologies (India) Ltd. 2.23 Fairchem Organics Ltd. 0.11
• SIP
Rossari Biotech Ltd. 2.22 Total 94.77
All on-going / existing SIPs, STP-in registered
Relaxo Footwears Ltd. 2.19 Preference Shares
before September 08, 2020 will continue to be
processed in the Scheme. Star Cement Ltd. 2.18 Shreno Ltd. 0.24
Fresh registration through SIP/STP-in on or after Engineers India Ltd. 2.14 Total 0.24
September 08, 2020 in the Scheme will be capped Fine Organic Industries Ltd. 2.01 Cash, Cash Equivalents And Others 4.99
at `5,000 per month per PAN (first Triveni Turbine Ltd. 1.98 Grand Total 100.00
holder/guardian PAN) for daily, weekly, monthly
and quarterly frequencies. The caps for various
frequencies will be as under:
Daily SIP/STP-in: `250, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Weekly SIP/STP-in: `1,250, INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Monthly SIP/STP-in: `5,000,
Quarterly SIP/STP-in: `15,000 Consumer Goods 25.99
All other terms and conditions pertaining to Industrial Manufacturing 15.79
SIPs/STPs remain unchanged under the Scheme. Chemicals 9.12 3.98 4.99
Kindly refer notice cum addendum dated Cement & Cement Products 8.33 25.65
September 04, 2020 for further details. Financial Services 7.30
• Minimum Investment and Additional Services 7.00
Investment: Construction 5.90
Fresh subscriptions through lumpsum investment Automobile 3.18
(including additional investments / Switch in) in Healthcare Services 2.59
the Scheme is discontinued till further notice in Power 2.25
terms of notice cum addendum dated September Fertilisers & Pesticides 2.23
04, 2020. Pharma 1.70 65.38
Textiles 1.45
Quantitative Data Metals 0.91
Standard Deviation# : 26.07% IT 0.86 Mid Cap Smallcap Unclassified
#
Beta : 0.87 Paper 0.41
Sharpe Ratio
#
: 0.14 Cash, Cash Equivalents, And Others
Portfolio Turnover*
SBI Small Cap Fund
# • Long term capital appreciation
*Portfolio Turnover = lower of total sale or total • Investment in equity and equity-related securities predominantly of small cap companies.
19
EQUITY- ELSS

06-Mar-20 (Dir Plan) 4.30 42.3469
08-Mar-19 (Reg Plan) 3.40 38.0109
Dir-Plan-Dividend 45.4459 08-Mar-19 (Dir Plan) 4.30 48.1586
(Previously known as SBI Magnum
Taxgain Scheme) 09-Mar-18 (Reg Plan) 4.00 41.3443
09-Mar-18 (Dir Plan) 5.00 52.0013
17-Mar-17 (Reg Plan) 4.00 41.1004
17-Mar-17 (Dir Plan) 5.00 51.3144
To deliver the benefit of investment in a scheme/plans would fall to the extent of payout and statutory levy, if
portfolio of equity shares, while offering applicable.
deduction on such investment made in
PORTFOLIO
the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to
distribute income periodically depending
on distributable surplus. Investments in Equity Shares Colgate Palmolive (India) Ltd. 1.27
this scheme would be subject to a Reliance Industries Ltd. 6.04 Info Edge (India) Ltd. 1.26
statutory lock-in of 3 years from the date Cipla Ltd. 4.85 ICICI Lombard General Insurance Company Ltd. 1.06
of allotment to avail Section 80C benefits. Kotak Mahindra Bank Ltd. 4.25 Vedanta Ltd. 1.05
Ambuja Cements Ltd. 3.85 Sanofi India Ltd. 1.05
Fund Details ICICI Prudential Life Insurance Company Ltd. 3.73 GE T&D India Ltd. 1.05
Tech Mahindra Ltd. 3.65 Narayana Hrudayalaya Ltd. 1.01
• Type of Scheme
ICICI Bank Ltd. 3.27 DLF Ltd. 0.95
An open-ended Equity Linked Saving Scheme Bharti Airtel Ltd. 3.21 Britannia Industries Ltd. 0.93
with a statutory lock-in period of 3 years and Larsen & Toubro Ltd. 3.17 The Federal Bank Ltd. 0.90
tax benefit Mahindra & Mahindra Ltd. 3.16 JSW Energy Ltd. 0.86
• Date of Allotment: 31/03/1993 HDFC Bank Ltd. 3.13 Bharat Petroleum Corporation Ltd. 0.83
• Report As On: 31/10/2020 Infosys Ltd. 2.88 Indian Oil Corporation Ltd. 0.73
• AAUM for the Month of October 2020 Crompton Greaves Consumer Electricals Ltd. 2.73 ABB India Ltd. 0.68
` 7,553.36 Crores State Bank Of India 2.45 The New India Assurance Company Ltd. 0.65
Tata Consultancy Services Ltd. 2.26 Sundaram Clayton Ltd. 0.65
Multi Commodity Exchange Of India Ltd. 2.05 Aster Dm Healthcare Ltd. 0.63
` 7,470.38 Crores
Lupin Ltd. 2.05 ACC Ltd. 0.59
• Fund Manager: Mr. Dinesh Balachandran
Torrent Power Ltd. 1.92 Computer Age Management Services Ltd. 0.53
Managing Since: Sep-2016 Rallis India Ltd. 1.88 Bharat Heavy Electricals Ltd. 0.46
Total Experience: Over 17 years Wipro Ltd. 1.82 Exide Industries Ltd. 0.43
• Benchmark: S&P BSE 500 Page Industries Ltd. 1.80 Tata Motors Dvr Ltd. 0.42
• Exit Load: NIL Alkem Laboratories Ltd. 1.80 VA Tech Wabag Ltd. 0.39
• Entry Load: N.A. Strides Pharma Science Ltd. 1.70 Marico Ltd. 0.38
Sun Pharmaceutical Industries Ltd. 1.69 Punjab National Bank 0.22
IRB Infrastructure Developers Ltd. 1.57 Axis Bank Ltd. 0.11
Housing Development Finance Corporation Ltd. 1.55 Manpasand Beverages Ltd. 0.01
• SIP
ITC Ltd. 1.48 Total 95.87
Emami Ltd. 1.47 Cash, Cash Equivalents And Others 4.13
Quarterly, Semi-Annual and Annual
Cummins India Ltd. 1.36 Grand Total 100.00
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Business Day will be considered for SIP INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
processing.
Minimum amount for SIP `500 & in Financial Services 23.90
multiples of `500 Pharma 13.14
Minimum Installments: The Scheme offers IT 11.87
Daily - 12 SIP; Weekly, Monthly, Quarterly, Consumer Goods 8.27 0.53 4.13
10.94
Semi-Annual and Annual - 6 SIP Oil & Gas 7.60
• Minimum Investment Construction 5.69
• Additional Investment Cement & Cement Products 4.44 14.90
` 500 & in multiples of ` 500 Industrial Manufacturing 3.55
(subject to lock in period of 3 years from the Telecom 3.21
Power 2.78 69.50
date of allotment).
Healthcare Services 1.64
Standard Deviation# : 21.33% Metals 1.05
Beta# : 0.98 Services 0.39 Large Cap Mid Cap Smallcap Unclassified
Sharpe Ratio# : -0.07 Cash, Cash Equivalents And Others 4.13 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.74 SBI Long Term Equity Fund
*Portfolio Turnover = lower of total sale or total • Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
20
EQUITY- SECTORAL FUND

16-Mar-18 (Dir Plan) 16.40 88.5986
(Previously known as SBI Pharma Fund) 30-Jan-15 (Reg Plan) 10.00 93.5001
Dir-Plan-Dividend 132.0212 Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
Dir-Plan-Growth 190.0252 applicable.
To provide the investors with the
opportunity of long-term capital PORTFOLIO
appreciation by investing in a diversified
portfolio of equity and equity related Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
securities in Healthcare space.
Equity Shares Pfizer Ltd. 2.07
Fund Details Dr. Reddy's Laboratories Ltd. 10.15 Metropolis Healthcare Ltd. 1.50
• Type of Scheme Lupin Ltd. 9.44 JB Chemicals & Pharmaceuticals Ltd. 1.48
healthcare sector. Cipla Ltd. 9.40 Total 96.53
Aurobindo Pharma Ltd. 8.98 Preference Shares
• Report As On: 31/10/2020
• AAUM for the Month of October 2020 Divi's Laboratories Ltd. 8.26 Shreno Ltd. 0.36
` 1,466.40 Crores
• AUM as on October 31, 2020 Sun Pharmaceutical Industries Ltd. 6.44 Total 0.36
` 1,445.66 Crores
• Fund Manager: Mr. Tanmaya Desai Strides Pharma Science Ltd. 4.25 Cash, Cash Equivalents And Others 3.11
Managing Since: Jun-2011 Narayana Hrudayalaya Ltd. 3.79 Grand Total 100.00
• Benchmark: S&P BSE HEALTHCARE Index Thyrocare Technologies Ltd. 3.57
• Exit Load: For exit within 15 Days from the date
of allotment - 0.50%; Alkem Laboratories Ltd. 3.28
For exit after 15 Days from the date of
Natco Pharma Ltd. 2.98
allotment - Nil.
• Entry Load: N.A. Sequent Scientific Ltd. 2.94
• Options: Growth, Dividend Apollo Hospitals Enterprise Ltd. 2.93
• SIP
Any Day SIP’ Facility is available for Monthly, Ajanta Pharma Ltd. 2.72
Quarterly, Semi-Annual and Annual frequencies Gufic Biosciences Ltd. 2.65
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case Abbott India Ltd. 2.65
immediate following Business Day will be Solara Active Pharma Sciences Ltd. 2.52
considered for SIP processing. Alembic Pharmaceuticals Ltd. 2.40
thereafter for a minimum of 12 instalments. Torrent Pharmaceuticals Ltd. 2.13
Monthly - Minimum ` 1000 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
minimum ` 500 & in multiples of ` 1 thereafter Pharma 84.74
for minimum one year. Healthcare Services 11.79
Quarterly - Minimum ` 1500 & in multiples of ` 0.36 3.11
Construction 0.36
Semi Annual - Minimum ` 3000 & in multiples Cash, Cash Equivalents And Others 3.11 21.20
installments.
• Minimum Investment 60.73
` 5000 & in multiples of ` 1 14.60
Quantitative Data Large Cap Smallcap Midcap Unclassified

Beta# : 0.89 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Total Turnover : 0.72 SBI Healthcare Opportunities Fund
#
purchase for the last 12 months (including equity • Equity investments in stocks of companies in the healthcare sector.
derivatives) upon Avg. AUM of trailing twelve
months. Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (3.45% as will be at High risk for them.
on 30th October 2020) Basis for Ratio Calculation: 3

applicable.
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 PORTFOLIO
companies engaged in banking and
financial services. (However, there can be Stock Name (%) Of Total AUM
no assurance that the investment Equity Shares
objective of the Scheme will be realized.) HDFC Bank Ltd. 26.50
ICICI Bank Ltd. 13.15
Fund Details Kotak Mahindra Bank Ltd. 10.83
• Type of Scheme Axis Bank Ltd. 9.10
An open-ended Equity Scheme investing in State Bank Of India 5.55
Banking and Financial Services sector.
ICICI Lombard General Insurance Company Ltd. 4.49
• Report As On: 31/10/2020 Cholamandalam Investment & Finance Co. Ltd. 2.79
• AAUM for the Month of October 2020 Muthoot Finance Ltd. 2.72
` 1,621.18 Crores
ICICI Prudential Life Insurance Company Ltd. 2.36
` 1,665.24 Crores Mahindra & Mahindra Financial Services Ltd. 2.32
• Fund Manager: Mr. Milind Agrawal Can Fin Homes Ltd. 1.92
Managing Since: Aug-2019 CSB Bank Ltd. 1.80
• Benchmark: Nifty Financial Services Index The Federal Bank Ltd. 1.79
• Exit Load: City Union Bank Ltd. 1.67
For exit within 12 months from the date of Housing Development Finance Corporation Ltd. 1.66
allotment - 1.00%;
For exit after 12 months from the date of HDFC Asset Management Company Ltd. 1.66
allotment - Nil ICICI Securities Ltd. 1.46
Central Depository Services (I) Ltd. 1.45
• Options: Growth, Dividend HDFC Life Insurance Company Ltd. 1.24
• SIP Computer Age Management Services Ltd. 0.57
Any Day SIP’ Facility is available for Monthly, Total 95.03
through electronic mode like OTM / Debit Warrants
Housing Development Finance Corporation Ltd.(Warrants) 0.62
immediate following Business Day will be Total 0.62
Daily - Minimum 500 & in multiples of 1 Cash, Cash Equivalents And Others 4.35
thereafter for a minimum of 12 instalments. Grand Total 100.00
a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Monthly – Minimum `1000 & in multiples of `1
thereafter for minimum 6months or Minimum Financial Services 95.65
`500 & in multiples of `1 thereafter for
minimum 12months Cash, Cash Equivalents And Others 4.35 1.19 4.35
Quarterly - Minimum `1500 & in multiples of `1 5.17
thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in multiples 10.03
installments.
• Additional Investment 79.26
Quantitative Data
Beta# : 0.99
Portfolio Turnover*
Equity Turnover : 0.19 SBI Banking & Financial Services Fund
*Portfolio Turnover = lower of total sale or total • Investment predominantly in a portfolio of equity & equity related instruments of companies
purchase for the last 12 months (including equity engaged in banking & financial services sector.
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on will be at High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
30th October 2020) Basis for Ratio Calculation: 3 for them.
NET ASSET VALUE
Option NAV (`)
Reg-Plan-Dividend 7.9272
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
Undertakings (and their subsidiaries) and PORTFOLIO
in debt and money market instruments
issued by PSUs and others. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Equity Shares Container Corporation Of India Ltd. 3.35
Fund Details
• Type of Scheme
State Bank Of India 9.40 Engineers India Ltd. 3.20
PSU/PSU subsidiaries sector.
• Date of Allotment: 07/07/2010 Power Grid Corporation Of India Ltd. 8.68 Coal India Ltd. 2.90
• Report As On: 31/10/2020
NTPC Ltd. 8.56 Indian Oil Corporation Ltd. 2.82
` 154.76 Crores
` 157.60 Crores Bharat Petroleum Corporation Ltd. 7.76 Gail (India) Ltd. 2.69
• Fund Manager: Mr. Richard D'souza
Managing Since: Aug 2014
Hindustan Petroleum Corporation Ltd. 7.44 Petronet LNG Ltd. 2.64
• Benchmark: S&P BSE PSU INDEX
• Exit Load: Can Fin Homes Ltd. 6.09 National Aluminium Company Ltd. 2.43
For exit within 1 year from the date of allotment
- 1%;
For exit after 1 year from the date of allotment - SBI Life Insurance Company Ltd. 4.61 Bank Of Baroda 1.55
Nil
Rites Ltd. 4.58 Punjab National Bank 0.72
• SIP Oil & Natural Gas Corporation Ltd. 4.12 Mazagon Dock Shipbuilders Ltd. 0.11
through electronic mode like OTM / Debit The New India Assurance Company Ltd. 3.66 Total 94.52
immediate following Business Day will be Garden Reach Shipbuilders & Engineers Ltd. 3.66 Cash, Cash Equivalents And Others 5.48
thereafter for a minimum of 12 instalments. Indian Railway Catering & Tourism Corporation Ltd. 3.55 Grand Total 100.00
a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
for minimum one year. Oil & Gas 27.47
1 thereafter for minimum one year. Financial Services 26.03 0.11 5.48
Semi Annual - Minimum ` 3000 & in multiples
of ` 1 thereafter for a minimum of 4 Power 17.24
installments. 19.96
Annual - Minimum ` 5000 & in multiples of ` 1 Services 11.48
Metals 5.33
` 5000 & in multiples of ` 1 7.21
• Additional Investment 67.24
Industrial Manufacturing 3.77
Construction 3.20
Quantitative Data
Standard Deviation# : 21.84% Large Cap Smallcap Midcap Unclassified
Beta# : 0.86
Sharpe Ratio# : -0.82 Cash, Cash Equivalents, And Others
Portfolio Turnover*
SBI PSU Fund
#
*Portfolio Turnover = lower of total sale or total • Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and
purchase for the last 12 months (including equity their subsidiaries.
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on will be at High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
30th October 2020) Basis for Ratio Calculation: 3 for them.

An open-ended Equity Scheme investing in commodity
and commodity related sectors.
15-Mar-10 3.00 16.0100
25-Jul-08 2.00 17.1400
27-Nov-06 1.50 16.1800
Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of
To generate opportunities for growth applicable.
along with possibility of consistent
returns by investing predominantly in a
portfolio of stocks of companies engaged
in the commodity and commodity related
businesses. PORTFOLIO
• Type of Scheme Equity Shares Indian Oil Corporation Ltd. 2.74

Reliance Industries Ltd. 8.39 Hindalco Industries Ltd. 2.08
commodity and commodity related sectors.
• Date of Allotment: 08/08/2005 Ultratech Cement Ltd. 6.83 The India Cements Ltd. 1.63
• Report As On: 31/10/2020
• AAUM for the Month of October 2020 Bharat Petroleum Corporation Ltd. 6.17 Total 92.49
` 254.46 Crores
Tata Steel Ltd. 5.69 Cash, Cash Equivalents And Others 7.51
` 254.64 Crores Shree Cement Ltd. 5.11 Grand Total 100.00
• Fund Manager: Mr. Richard D'souza
Rossari Biotech Ltd. 4.70
Managing Since: Aug-2014
Total Experience: Over 26 years PI Industries Ltd. 4.66
• Benchmark: Nifty Commodities Index
• Exit Load: Camlin Fine Sciences Ltd. 4.57
Sagar Cements Ltd. 4.21
- 1 %;
For exit after 1 year from the date of allotment - NTPC Ltd. 4.21
Nil.
• Entry Load: N.A. Fine Organic Industries Ltd. 4.17
CCL Products (India) Ltd. 4.02
• SIP Neogen Chemicals Ltd. 3.96
Quarterly, Semi-Annual and Annual frequencies Deepak Nitrite Ltd. 3.66
Mandate. Default SIP date will be 10th. In case Kirloskar Ferrous Industries Ltd. 3.25
immediate following Business Day will be Balrampur Chini Mills Ltd. 3.24
Daily - Minimum 500 & in multiples of 1 Oil & Natural Gas Corporation Ltd. 3.19
(Kindly refer notice cum addendum dated June Tata Metaliks Ltd. 3.03
Weekly - Minimum ` 1000 & in multiples of ` 1 Hindustan Petroleum Corporation Ltd. 2.98
minimum ` 500 & in multiples of ` 1 thereafter INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Quarterly - Minimum ` 1500 & in multiples of ` 1 Oil & Gas 23.47
thereafter for minimum one year. 7.51
Semi Annual - Minimum ` 3000 & in multiples of 4.70
Chemicals 21.06
Annual - Minimum ` 5000 & in multiples of ` 1 Cement & Cement Products 17.78
Metals 14.05
Consumer Goods 7.26 35.74

Quantitative Data Power 4.21 4.66
#
Standard Deviation : 22.91% Cash, Cash Equivalents And Others 7.51
Beta# : 0.91 Large Cap Smallcap Midcap Unclassified
Sharpe Ratio# : -0.01

Portfolio Turnover*
Total Turnover : 0.45 SBI Magnum Comma Fund
#
• Equity investments in a portfolio of stocks of companies in the commodity and commodity related
derivatives) upon Avg. AUM of trailing twelve months. sectors.
30th October 2020) Basis for Ratio Calculation: 3 will be at High risk for them.

applicable.
for long-term growth in capital through
an active management of investments in a
PORTFOLIO
companies directly or indirectly involved Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
in the infrastructure growth in the Indian
Equity Shares ABB India Ltd. 1.97
economy and in debt & money market
instruments. Reliance Industries Ltd. 16.56 Bharat Electronics Ltd. 1.75
Fund Details Larsen & Toubro Ltd. 11.34 Hindustan Petroleum Corporation Ltd. 1.68
• Type of Scheme
Bharti Airtel Ltd. 8.47 JMC Projects (India) Ltd. 1.62
Ultratech Cement Ltd. 6.24 Voltas Ltd. 1.21
infrastructure and allied sectors.
• Date of Allotment: 06/07/2007 Timken India Ltd. 5.32 Bharat Forge Ltd. 1.03
• Report As On: 31/10/2020
• AAUM for the Month of October 2020 JK Cement Ltd. 5.06 SKF India Ltd. 1.01
` 434.32 Crores
Blue Dart Express Ltd. 4.10 Mazagon Dock Shipbuilders Ltd. 0.98
` 436.35 Crores Kennametal India Ltd. 3.33 Total 99.15
• Fund Manager: Mrs. Nidhi Chawla
Managing Since: Nov-2018 Bharat Petroleum Corporation Ltd. 3.17 Cash, Cash Equivalents And Others 0.85
• Benchmark: Nifty Infrastructure Index Shree Cement Ltd. 3.11 Grand Total 100.00
• Exit Load: The Great Eastern Shipping Company Ltd. 2.85
- 1 %; PNC Infratech Ltd. 2.79
For exit after 1 year from the date of allotment -
Nil Adani Ports And Special Economic Zone Ltd. 2.47
Carborundum Universal Ltd. 2.42
• Options: Growth, Dividend ICICI Bank Ltd. 2.24
• SIP
Any Day SIP’ Facility is available for Monthly, Ambuja Cements Ltd. 2.23
through electronic mode like OTM / Debit Tata Metaliks Ltd. 2.16
the SIP due date is a Non Business Day, then the GE T&D India Ltd. 2.05
considered for SIP processing. Torrent Power Ltd. 1.99
Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
a minimum of 12 instalments. ASSET ALLOCATION (%)
INDUSTRY ALLOCATION (%)
minimum ` 500 & in multiples of ` 1 thereafter Oil & Gas 21.41
Quarterly - Minimum ` 1500 & in multiples of ` Industrial Manufacturing 19.86
1 thereafter for minimum one year. 0.98 0.85
Semi Annual - Minimum ` 3000 & in multiples Cement & Cement Products 16.64
installments.
Construction 15.75 26.64
Annual - Minimum ` 5000 & in multiples of ` 1 Services 9.42
• Minimum Investment Telecom 8.47 57.51
• Additional Investment Financial Services 2.24
Metals 2.16 14.02
Quantitative Data Power 1.99

Consumer Goods 1.21 Large Cap Smallcap Midcap Unclassified
Beta# : 1.02 Cash, Cash Equivalents And Others 0.85 Cash, Cash Equivalents, And Others
Sharpe Ratio# : -0.11
Portfolio Turnover*
Equity Turnover : 0.57 SBI Infrastructure Fund
Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation.
#
• Equity investments in stocks of companies directly or indirectly involved in the infrastructure
purchase for the last 12 months (including equity growth of the Indian economy.
will be at High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on for them.
25
EQUITY-THEMATIC

16-Mar-18 (Dir Plan) 15.60 85.9324
(Previously known as SBI FMCG Fund) 29-May-15 (Reg Plan) 10.00 51.3257
Dir-Plan-Dividend 79.4393 29-May-15 (Dir Plan) 12.00 61.4862
Dir-Plan-Growth 112.8354 17-May-13 (Reg Plan) 8.00 46.0416
03-Mar-06 6.00 22.05
portfolio of equity and equity related
securities in Consumption space.
PORTFOLIO
Fund Details Stock Name (%) Of Total AUM

Equity Shares
• Type of Scheme ITC Ltd. 7.27
An open-ended Equity Scheme following
Bharti Airtel Ltd. 6.97
consumption theme.
Emami Ltd. 6.66
Sheela Foam Ltd. 6.23
• Report As On: 31/10/2020 Hawkins Cookers Ltd. 5.76
• AAUM for the Month of October 2020 Page Industries Ltd. 5.43
` 574.71 Crores The Indian Hotels Company Ltd. 4.83
• AUM as on October 31, 2020 Kajaria Ceramics Ltd. 4.67
` 572.91 Crores Maruti Suzuki India Ltd. 4.62
• Fund Manager: Mr. Saurabh Pant Colgate Palmolive (India) Ltd. 4.10
Managing Since: Jun-2011 Relaxo Footwears Ltd. 3.92
Total Experience: Over 11 years Zydus Wellness Ltd. 3.27
• Benchmark: Nifty India Consumption Ganesha Ecosphere Ltd. 3.25
• Exit Load: Asian Paints Ltd. 3.20
For exit on or before 30 days from the date of Chalet Hotels Ltd. 3.10
allotment - 0.10% Prataap Snacks Ltd. 2.89
For exit after 30 days from the date of Godrej Consumer Products Ltd. 2.85
allotment- Nil Britannia Industries Ltd. 2.85
• Entry Load: Nil Hatsun Agro Product Ltd. 2.80
• Plans Available: Regular, Direct Greenpanel Industries Ltd. 2.56
• Options: Growth, Dividend Greenply Industries Ltd. 2.46
Lemon Tree Hotels Ltd. 2.36
• SIP
Any Day SIP’ Facility is available for Monthly, Kewal Kiran Clothing Ltd. 2.05
Quarterly, Semi-Annual and Annual frequencies Thangamayil Jewellery Ltd. 1.69
through electronic mode like OTM / Debit Zee Entertainment Enterprises Ltd. 1.54
the SIP due date is a Non Business Day, then
Indian Terrain Fashions Ltd. 1.34
the immediate following Business Day will be V2 Retail Ltd. 0.42
considered for SIP processing. Manpasand Beverages Ltd. 0.08
Daily - Minimum 500 & in multiples of 1 Total 99.17
(Kindly refer notice cum addendum dated June Cash, Cash Equivalents And Others 0.83
02, 2020 for further details) Grand Total 100.00
a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
for minimum one year Consumer Goods 59.01
Textiles 12.07
Semi Annual - Minimum ` 3000 & in multiples Services 10.29
of ` 1 thereafter for a minimum of 4 34.19 31.86
installments.
Telecom 6.97
Annual - Minimum ` 5000 & in multiples of ` 1 Construction 4.67
Automobile 4.62
` 5000 & in multiples of ` 1 Media And Entertainment 1.54
• Additional Investment Cash, Cash Equivalents And Others 0.83
33.12
Quantitative Data
Standard Deviation# : 22.72% Large Cap Smallcap Midcap
Beta# : 1.11
Sharpe Ratio# : -0.06 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.65 SBI Consumption Opportunities Fund
*Portfolio Turnover = lower of total sale or total • Equity investments in stock of companies following consumption theme.
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on will be at High risk for them.
26

16-Mar-18 (Dir Plan) 7.30 41.9142
(Previously known as SBI IT Fund) 26-Jun-15 (Reg Plan) 6.00 31.8390
Dir-Plan-Dividend 65.0949 26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
04-Jul-07 (Reg Plan) 4.00 25.25
To provide the investor with the Pursuant to payment of dividend, the NAV of Dividend Option of
portfolio of equity and equity related PORTFOLIO
securities in technology and technology
related companies. Stock Name (%) Of Total AUM
Equity Shares
Fund Details
Infosys Ltd. 22.86
• Type of Scheme
An open-ended Equity Scheme investing in Tata Consultancy Services Ltd. 15.85
technology and technology related sectors. Bharti Airtel Ltd. 9.79
HCL Technologies Ltd. 9.31
• Report As On: 31/10/2020
Tech Mahindra Ltd. 8.81
` 310.94 Crores Oracle Financial Services Software Ltd. 3.53
Persistent Systems Ltd. 2.88
` 325.84 Crores
• Fund Manager: Mr. Anup Upadhyay
Mindtree Ltd. 2.52
Managing Since: Jun-2011 Computer Age Management Services Ltd. 2.40
NIIT Ltd. 2.36
• Benchmark: S&P BSE Teck
• Exit Load: For exit within 15 days from the date Cyient Ltd. 2.04
of allotment - 0.50%; Firstsource Solutions Ltd. 1.87
For exit after 15 days from the date of allotment
- Nil. Larsen & Toubro Infotech Ltd. 1.66
• Entry Load: N.A. Newgen Software Technologies Ltd. 1.19
Total 87.07
• SIP
Foreign Equity shares
Any Day SIP’ Facility is available for Monthly, Alphabet Inc. 5.71
through electronic mode like OTM / Debit Microsoft Corporation 2.65
the SIP due date is a Non Business Day, then the Total 8.36
considered for SIP processing. Cash, Cash Equivalents And Others 4.57
Grand Total 100.00
Quarterly - Minimum ` 1500 & in multiples of ` IT 83.24
1 thereafter for minimum one year. Telecom 9.79 4.57
10.76
Semi Annual - Minimum ` 3000 & in multiples of Financial Services 2.40
Annual - Minimum ` 5000 & in multiples of ` 1 Cash, Cash Equivalents And Others 4.57
thereafter for a minimum of 4 installments. 10.34
6.05
` 1000 & in multiples of ` 1 68.28
Quantitative Data
Beta# : 0.93
Sharpe Ratio# : 1.02 Large Cap Mid Cap Small Cap Unclassified
Portfolio Turnover*
Equity Turnover : 0.38 Cash, Cash Equivalents, And Others
#
Source: CRISIL Fund Analyser SBI Technology Opportunities Fund
*Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^:
derivatives) upon Avg. AUM of trailing twelve months. • Long term capital appreciation.
Risk Free rate: FBIL Overnight Mibor rate (3.45% as on • Equity investments in stock of companies in the technology and technology related sectors.
Years Monthly Data Points Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
Note: Fund Manager for Foreign Securities Mr.Mohit will be at High risk for them.
Jain w.e.f. Nov 28, 2017. Exp. Over 5years
27
EQUITY-THEMATIC
NET ASSET VALUE
Option NAV (`)
The investment objective of the scheme is to
provide long term capital appreciation by
investing in a diversified basket of companies in
Nifty 50 Index while aiming for minimizing the
portfolio volatility. However, there is no PORTFOLIO
guarantee or assurance that the investment
objective of the scheme will be achieved.
Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Fund Details Equity Shares Bajaj Finance Ltd. 1.01 -
Nestle India Ltd. 8.35 - Tata Motors Ltd. 1.00 -
• Type of Scheme
Power Grid Corporation Of State Bank Of India 1.00 -
An Open Ended Equity Scheme following
India Ltd. 7.97 - Hindalco Industries Ltd. 1.00 -
minimum variance theme
Hindustan Unilever Ltd. 7.46 - Titan Company Ltd. 0.99 -
Britannia Industries Ltd. 7.14 - HCL Technologies Ltd. 0.99 -
• Report As On: 31/10/2020
Dr. Reddy's Laboratories Ltd. 6.47 - NTPC Ltd. 0.98 -
Wipro Ltd. 6.33 - Mahindra & Mahindra Ltd. 0.96 -
` 56.10 Crores
Cipla Ltd. 5.63 - Coal India Ltd. 0.96 -
` 56.29 Crores Tata Consultancy Services Ltd. 3.32 - Bharti Airtel Ltd. 0.96 -
Reliance Industries Ltd. 2.75 - HDFC Life Insurance
• Fund Manager: Mr. Raviprakash Sharma
Managing Since: March-2019 Tech Mahindra Ltd. 1.58 - Company Ltd. 0.95 -
Total Experience: Over 19 years Divi's Laboratories Ltd. 1.57 - Gail (India) Ltd. 0.95 -
• Benchmark: Nifty 50 Index Infosys Ltd. 1.32 - Eicher Motors Ltd. 0.95 -
• Exit Load: For exit within 1 year from the date Kotak Mahindra Bank Ltd. 1.15 - Bajaj Finserv Ltd. 0.95 -
of allotment – 1 %, Axis Bank Ltd. 1.14 - ITC Ltd. 0.92 -
For exit after 1 year from the date of allotment – Ultratech Cement Ltd. 1.12 - Bajaj Auto Ltd. 0.91 -
Nil Tata Steel Ltd. 1.11 - Oil & Natural Gas
• Entry Load: N.A. JSW Steel Ltd. 1.11 - Corporation Ltd. 0.90 -
• Plans Available: Regular, Direct Indusind Bank Ltd. 1.11 - Sun Pharmaceutical
• Options: Growth, Dividend Shree Cement Ltd. 1.10 - Industries Ltd. 0.89 -
• SIP ICICI Bank Ltd. 1.09 - SBI Life Insurance Company Ltd. 0.89 -
Any Day SIP’ Facility is available for Monthly, HDFC Ltd. 1.09 - Hero Motocorp Ltd. 0.89 -
Quarterly, Semi-Annual and Annual frequencies HDFC Bank Ltd. 1.07 - Bharat Petroleum
through electronic mode like OTM / Debit Corporation Ltd. 0.87 -
Asian Paints Ltd. 1.07 -
Mandate. Default SIP date will be 10th. In case UPL Ltd. 0.83 -
Grasim Industries Ltd. 1.06 -
the SIP due date is a Non Business Day, then the National Stock Exchange Of India
immediate following Business Day will be Adani Ports And Special Economic
Ltd.-26-Nov-20 - 1.86
Zone Ltd. 1.06 -
considered for SIP processing. Total 97.99 1.86
Daily - Minimum 500 & in multiples of 1 Maruti Suzuki India Ltd. 1.03 -
Cash, Cash Equivalents
thereafter for a minimum of 12 instalments. Indian Oil Corporation Ltd. 1.03 -
And Others 0.15 -
(Kindly refer notice cum addendum dated June Larsen & Toubro Ltd. 1.01 -
Grand Total 100.00
Weekly - Minimum `1000 & in multiples of Re. 1
thereafter for minimum of six installments. (or)
minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Monthly - Minimum `1000 & in multiples of Re. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
1 thereafter for minimum six months (or)
minimum `500 & in multiples of Re. 1 thereafter Consumer Goods 25.93
for minimum one year Pharma 14.56 1.86 0.15
Quarterly - Minimum `1500 & in multiples of Re.
IT 13.54
1 thereafter for minimum one year
Semi-Annual - Minimum amount of investment
will be `3,000 and in multiples of Re.1 Power 8.95
thereafter for minimum 4 number of Oil & Gas 6.50
installments
Automobile 5.74
Annual - Minimum amount of investment will be
`5,000 and in multiples of Re.1 thereafter for Metals 4.18
minimum 4 number of installments Cement & Cement Products 3.28
• Minimum Investment Services 1.06
` 5000 & in multiples of ` 1 97.99
Construction 1.01
Telecom 0.96
Large Cap Derivatives
Derivatives 1.86
Quantitative Data Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.71 SBI Equity Minimum Variance Fund
Total Turnover = Equity + Debt + Derivatives • Long term Capital appreciation.
*Portfolio Turnover = lower of total sale or total • To generate income by investing in a diversified basket of companies in Nifty 50 Index while
aiming for minimizing the portfolio volatility.
derivatives) upon Avg. AUM of trailing twelve
months. Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
will be at High risk
Risk Free rate: FBIL Overnight Mibor rate (3.45% as for them.
on 30th October 2020) Basis for Ratio Calculation:
3 Years Monthly Data Points
Ratios are computed using Total Return Index (TRI)
as per SEBI Circular dated Jan 4, 2018 28
FUND OF FUND
NET ASSET VALUE
Option NAV (`)
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI - ETF Gold (erstwhile known as SBI
Gold Exchange Traded Scheme).
PORTFOLIO
Fund Details
• Type of Scheme
Mutual Fund Units (%) Of Total AUM
An open-ended Fund of Fund Scheme investing Exchange Traded Funds
in SBI-ETF Gold
SBI-ETF Gold 99.80
• Report As On: 31/10/2020 Total 99.80
` 845.05 Crores
• AUM as on October 31, 2020 Grand Total 100.00
` 858.04 Crores
• Fund Manager: Mr. Raviprakash Sharma
Managing Since: Sep-2011
• Benchmark: Price of Physical Gold
• Exit Load: For exit on or before 15 days from PORTFOLIO CLASSIFICATION BY ASSET ALLOCATION (%)
the date of allotment – 1%
For exit after 15 days from the date of
allotment - Nil (w.e.f. 8 September 2020) 0.20
• SIP
considered for SIP processing. 99.80
Mutual Fund Units Cash, Cash Equivalents, And Others
SBI Gold Fund
Minimum 500 & in multiples of 1 thereafter for This product is suitable for investors who are seeking^:
a minimum of 12 instalments. • Long term capital appreciation.
Monthly - Minimum ` 1000 & in multiples of ` 1 • Investment in SBI - ETF Gold.
minimum ` 500 & in multiples of ` 1 thereafter Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
will be at Moderately High risk for them.
installments.
• Annual - Minimum ` 5000 & in multiples of ` 1
29
INDEX FUND
Reg-Plan-Dividend 51.2603 23-Mar-06 3.30 14.5541
Reg-Plan-Growth 99.9107 28-Mar-05 3.80 15.0818

Dir-Plan-Growth 103.2802 applicable.
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 PORTFOLIO
between the benchmark index and the
scheme. The Total Returns Index is an index Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
that reflects the returns on the index from Equity Shares Britannia Industries Ltd. 0.80 -
index gain/loss plus dividend payments by Reliance Industries Ltd. 12.98 - Divi's Laboratories Ltd. 0.78 -
the constituent stocks. However, there can
HDFC Bank Ltd. 10.06 - Cipla Ltd. 0.75 -
be no assurance that the investment
objective of the scheme will be achieved. Infosys Ltd. 7.59 - Bajaj Auto Ltd. 0.73 -
HDFC Ltd. 6.73 - Hero Motocorp Ltd. 0.71 -
Fund Details Tata Consultancy Services Ltd. 5.47 - Bajaj Finserv Ltd. 0.66 -
ICICI Bank Ltd. 5.29 - Indusind Bank Ltd. 0.65 -
• Type of Scheme
An open-ended Scheme tracking Nifty 50 Index. Kotak Mahindra Bank Ltd. 4.43 - Tata Steel Ltd. 0.61 -
Hindustan Unilever Ltd. 3.61 - JSW Steel Ltd. 0.60 -
ITC Ltd. 2.82 - Grasim Industries Ltd. 0.60 -
• Report As On: 31/10/2020
Axis Bank Ltd. 2.39 - SBI Life Insurance Company Ltd. 0.59 -
` 889.85 Crores Larsen & Toubro Ltd. 2.22 - Shree Cement Ltd. 0.57 -
• AUM as on October 31, 2020 Bharti Airtel Ltd. 2.03 - Eicher Motors Ltd. 0.57 -
` 870.41 Crores Asian Paints Ltd. 1.95 - Bharat Petroleum
• Fund Manager: Mr. Raviprakash Sharma Maruti Suzuki India Ltd. 1.81 - Corporation Ltd. 0.56 -
Managing Since: Feb-2011 HCL Technologies Ltd. 1.79 - Adani Ports And Special
Total Experience: Over 19 years Economic Zone Ltd. 0.51 -
Bajaj Finance Ltd. 1.71 -
• Benchmark: Nifty 50 Index UPL Ltd. 0.49 -
State Bank Of India 1.42 -
• Exit Load: For exit within 15 days from the date of Hindalco Industries Ltd. 0.49 -
Nestle India Ltd. 1.20 -
allotment - 0.20%
Dr. Reddy's Laboratories Ltd. 1.16 - Coal India Ltd. 0.47 -
For exit on or after 15 days from the date of
allotment - Nil Mahindra & Mahindra Ltd. 1.11 - Tata Motors Ltd. 0.46 -
• Entry Load: N.A. Ultratech Cement Ltd. 1.03 - Oil & Natural Gas
Plans Available: Regular, Direct Corporation Ltd. 0.46 -
• Wipro Ltd. 0.99 -
Indian Oil Corporation Ltd. 0.40 -
• Options: Growth, Dividend Tech Mahindra Ltd. 0.98 -
Gail (India) Ltd. 0.31 -
• SIP Sun Pharmaceutical
Any Day SIP’ Facility is available for Monthly, Industries Ltd. 0.98 - National Stock Exchange Of India
Quarterly, Semi-Annual and Annual frequencies Ltd.-26-Nov-20 - 1.93
Titan Company Ltd. 0.95 -
through electronic mode like OTM / Debit Total 98.07 1.93
Mandate. Default SIP date will be 10th. In case HDFC Life Insurance
Company Ltd. 0.91 - Cash, Cash Equivalents
immediate following Business Day will be Power Grid Corporation Of And Others - -
considered for SIP processing. India Ltd. 0.86 - Grand Total 100.00
Daily - Minimum 500 & in multiples of 1 NTPC Ltd. 0.83 -
Weekly - Minimum ` 1000 & in multiples of ` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Minimum 500 & in multiples of 1 thereafter for a INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Monthly - Minimum ` 1000 & in multiples of ` 1 Financial Services 34.84
thereafter for minimum six months (or) IT 16.82 1.93
for minimum one year. Oil & Gas 14.71
Quarterly - Minimum ` 1500 & in multiples of ` Consumer Goods 11.33
Automobile 5.39
of ` 1 thereafter for a minimum of 4 Pharma 3.67
installments. Construction 2.22
Annual - Minimum ` 5000 & in multiples of ` 1 Cement & Cement Products 2.20
Metals 2.17
` 5000 & in multiples of ` 1 Telecom 2.03
• Additional Investment Power 1.69 98.07
Services 0.51
Quantitative Data Derivatives 1.93
Large Cap Derivatives
Portfolio Turnover* Cash, Cash Equivalents And Others 0.00

Total Turnover : 0.86 SBI Nifty Index Fund
Tracking Error : 0.23% • Long term capital appreciation.
purchase for the last 12 months (including equity • Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the
derivatives) upon Avg. AUM of trailing twelve months. index to achieve returns equivalent to the Total returns Index of Nifty 50 Index.
Tracking Error is computed for the 3 Year Period Investors understand that their principal
ending 30th October 2020, based on month-end NAV. for them.
Tracking Error is computed using Total Returns Index.
30
Snapshot of Hybrid Funds & Solution Oriented Funds
SBI Debt Hybrid Fund SBI Magnum Children's
SBI Equity Hybrid Fund SBI Multi Asset Allocation SBI Magnum
SBI Dynamic Asset Benefit Fund -Savings SBI Equity SBI Arbitrage
(Previously known as SBI (Previously known as Fund (Previously known as Children's Benefit Fund –
Scheme Plan (Previously known as
Allocation Fund SBI Magnum Monthly SBI Magnum Monthly Savings Fund Opportunities Fund Investment Plan
Magnum Balanced Fund) SBI Magnum Children's
Income Plan) Income Plan - Floater) Benefit Fund)
Ideal Investment Horizon 3 years + 3 years + 2 years + 2 years + 3 years + 1 year 3 months 3 years +
Inception Date 09/10/1995 26/03/2015 09/04/2001 21/12/2005 21/02/2002 27/05/2015 03/11/2006 29/09/2020
Mr. R. Srinivasan - Mr. Dinesh Balachandran- Mr. R Srinivasan - Equity
Equity Equity & Equity related Mr. Ruchit Mehta - Mr. Neeraj Kumar - Mr. Neeraj Kumar - Equity
Mr. Gaurav Mehta Portion; Mr. Dinesh Ahuja
Portion;
Mr. Dinesh Ahuja - Debt instruments & Debt and Equity Mr. Rajeev Arbitrage Portion - Debt Portion Mr. Mohit
Fund Manager Money Market Instruments Mr. Raj Gandhi Mr. Rajeev Radhakrishnan
Mr. Mohit Jain - portion- Mr. Mohit Jain- Mr. Dinesh Ahuja - Radhakrishnan Mr. Ruchit Mehta - Jain shall manage
(for ETCDs) from -
Investments in foreign investments in foreign investments in foreign
Debt Equity, Debt Debt Portion from
securities of the Scheme. securities of the Scheme
securities portion
Managing Since Jan-2012 Mar-2015 July-2011 Feb-2019 Jun-2008 May-2015 Oct 2012 Sep 2020
45% CRISIL 10 year Gilt
50% CRISIL 1 year CD NIFTY 50 Hybrid NIFTY 50 Hybrid Nifty 50 CRISIL Hybrid 35+65
CRISIL Hybrid 35+65 - Index +40%NIFTY 50 Nifty Equity Savings
Benchmark Index + 50% S&P BSE Composite Debt TRI+15% Price of Gold Composite Debt Arbitrage Index. -Aggressive Index
Aggressive Index Index.
Sensex 15:85 Index (w.e.f November 6, 2020) 15:85 Index

Month End AUM (Rs. in Crores) `31,772.92 Crores `566.50 Crores `963.47 Crores `210.71 Crores `66.86 Crores `1,313.75 Crores `3,316.60 Crores `66.67 Crores
Modified Duration (years) 5.75 - 5.42 - 4.90 - - 6.75
Average Maturity (years) 8.80 - 7.98 - 6.96 - - 9.44
Macaulay Duration (years) 6.13 - 5.77 - 5.20 - - 7.19
Yield to Maturity (%) 7.18 - 6.83 - 6.43 - - 6.75
Standard Deviation# 14.85% 9.84% - - - - 0.82% -
Beta# 1.04 0.85 - - - - 0.68 -
Sharpe Ratio# 0.14 0.10 - - - - 2.27 -
Regular- 1.68% Regular- 2.04% Regular- 1.83% Regular- 1.86% Regular- 2.26% Regular- 1.70% Regular- 0.90% Regular- 2.43%
Expense Ratio Direct- 0.99% Direct- 1.20% Direct- 1.21% Direct- 1.46% Direct- 1.03% Direct- 0.45% Direct- 1.03%
Direct-1.02%
Composition by Assets as on 31 October 2020
Equity Shares 69.41 53.62 23.84 39.55 24.42 66.25 66.98 68.33
Corporate Debt 11.01 - 37.07 - 50.27 9.54 - 15.27
Gilts 15.23 - 36.77 32.75 16.59 11.88 12.62 8.09
Money Market Instruments - - - - - - 3.83 -
Other Assets 4.35 46.38 2.32 27.70 8.72 12.33 16.57 8.31
65.10
Composition by Ratings & Assets as on 31 October 2020
64.75 22.54
Large Cap 58.82 53.62 11.21 37.22 8.20 57.73
2.23 22.90
Mid Cap 8.64 - 8.64 2.33 7.06 3.74
- 22.89
Small Cap 1.95 - 3.99 - 7.58 4.38
- -
Unclassified - - - - 1.58 0.40
- 15.27
AA, AA+, AAA And EQUIVALENT 7.32 - 32.38 - 50.27 4.96
- -
Below AA 3.69 - 4.69 - - 4.58
15.00 8.09
Sovereign 15.23 - 36.77 32.75 21.31 11.88
1.45 -
Below A1+, A1+ - - - - - -
16.57 8.31
Cash, Cash Equivalents, 4.35 46.38 2.32 Others 6.07, ETF 21.63 4.00 12.33
Derivatives and Others
Other Details
For exit within 12 months from the date of allotment: For exit on or before 12 months from the date of For 10% of the investments within 1 Year For 10% of the investments within 1 Year – Nil; For the With respect to units not subject to lock-in period For exit on or before 15 days from the date of For exit on or before 1 month from the date of
Exit Load For all investments with respect to units not
For 10% of investment - Nil For remaining investments allotment: - For 8% of investment-Nil; For remaining – Nil; For the remaining investments - 1.00% remaining investments - 1.00% and the holding period is less than 3 years: 3% for allotment – 0.10% For exit after 15 days from the allotment – 0.25% For exit after 1 month from the subject to lock-in period and the holding period is
- 1.00%; For exit after 12 months from the date of investments: 1%; For exit after 12 months from the redemption/switch out before 1 year from the date date of allotment – Nil
date of allotment – Nil less than 3 years: 3% for redemption/switch out
allotment - Nil date of allotment: Nil of allotment; 2% for redemption/switch out after 1 on or before 1 year from the date of allotment, 2%
year and up to 2 years from the date of allotment; for redemption/switch out
1% for redemption/switch out after 2 years and up after 1 year and up to 2 years from the date of
to 3 years from the date of allotment; Nil for allotment, 1% for redemption/switch out after 2
redemption or switch-out after 3 years from the years and up to 3 years from the date of
date of allotment allotment, Nil for redemption or switch-out after 3
years from the date of allotment.
#
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Source: CRISIL Fund Analyser Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020) Basis for
Ratio Calculation: 3 Years Monthly Data Points Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 31
HYBRID - AGGRESSIVE
HYBRID FUND
Option NAV (`) Record Date Dividend (in `/Unit) Nav (`)
Reg-Plan-Dividend 30.0030 10-Feb-20 (Reg Plan) 0.97 31.8472

10-Feb-20 (Dir Plan) 1.43 46.8129
10-Feb-20 (Reg Plan) 0.97 31.9435
(Previously known as SBI Magnum Balanced Fund) Dir-Plan-Dividend 44.3099 10-Feb-20 (Dir Plan) 1.43 48.9531
Dir-Plan-Growth 151.4259 07-Feb-19 (Reg Plan) 0.20 27.7551
07-Feb-19 (Dir Plan) 0.30 40.5383
Investment Objective 28-Sep-18 (Reg Plan) 0.29 27.3468
To provide investors long-term capital scheme/plans would fall to the extent of payout and statutory levy, if 28-Sep-18 (Dir Plan) 0.42 39.8354
appreciation along with the liquidity of an applicable.
open-ended scheme by investing in a mix
of debt and equity. The scheme will invest PORTFOLIO
in a diversified portfolio of equities of Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
high growth companies and balance the Equity Shares Manappuram Finance Ltd. CRISIL AA 0.74 -
risk through investing the rest in fixed HDFC Bank Ltd. 5.22 - Tata Power Company Ltd. IND AA 0.69 -
income securities. Divi's Laboratories Ltd. 4.05 - L&T Metro Rail (Hyderabad) Ltd.
Infosys Ltd. 3.91 - [Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 0.61 -
Fund Details Bharti Airtel Ltd.
Bajaj Finance Ltd.
3.14
3.12
-
-
Tata Capital Ltd.
Indinfravit Trust
CRISIL AAA
CRISIL AAA
0.41
0.40
-
-
Kotak Mahindra Bank Ltd. 2.65 - Sterlite Power Grid Ventures Ltd. IND A 0.39 -
• Type of Scheme Reliance Industries Ltd. 2.56 0.73 Canara Bank (At1 Bond Under Basel III) IND AA 0.34 -
An open-ended Hybrid Scheme investing Tata Consultancy Services Ltd. 2.52 - Aadhar Housing Finance Ltd. CARE AA 0.33 -
predominantly in equity and equity related Shree Cement Ltd. 2.39 - Tata Realty And Infrastructure Ltd. [ICRA]AA 0.32 -
instruments. HCL Technologies Ltd. 2.38 - Punjab National Bank
State Bank Of India 2.32 - (At1 Bond Under Basel III) CRISIL AA- 0.28 -
• Date of Allotment: 09/10/1995 Bharat Petroleum Corporation Ltd. 2.12 - Punjab National Bank (Tier Ii Bond
• Report As On: 31/10/2020 Avenue Supermarts Ltd. 1.98 - Under Basel III) CRISIL AA+ 0.26 -
• AAUM for the Month of October 2020 Adani Ports And Special Economic Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.25 -
` 31,838.24 Crores Zone Ltd. 1.93 - Indiabulls Housing Finance Ltd. CARE AA 0.24 -
Indian Oil Corporation Ltd. 1.75 - Punjab National Bank
Larsen & Toubro Ltd. 1.73 - (At1 Bond Under Basel III) BWR AA 0.22 -
` 31,772.92 Crores Axis Bank Ltd. 1.71 - Motilal Oswal Home Finance Ltd. CRISIL AA- 0.16 -
• Fund Managers: ICICI Bank Ltd. 1.61 - Muthoot Finance Ltd. CRISIL AA 0.11 -
Mr. R. Srinivasan -Equity MRF Ltd. 1.58 - Power Finance Corporation Ltd. CRISIL AAA 0.10 -
Mr. Dinesh Ahuja -Debt ICICI Lombard General Insurance Bank Of Baroda (At1 Bond Under Basel III) CARE AA 0.08 -
Mr. Mohit Jain - Investments in foreign Company Ltd. 1.56 - Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.07 -
Dr. Reddy's Laboratories Ltd. 1.54 - Shreyas Renewable Energy Pvt.Ltd.
securities portion Sun Pharmaceutical Industries Ltd. 1.50 -
Managing Since: Jan-2012 (Spv Of Greenko) CARE AA(CE) 0.07 -
Bandhan Bank Ltd. 1.43 - SEI Mihir Energy Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.07 -
Total Experience: The Ramco Cements Ltd. 1.22 - SEI Enerstar Renewable Energy Pvt. Ltd.
Mr. R. Srinivasan -Over 26 years Solar Industries India Ltd. 0.98 - (Spv Of Greenko) CARE AA(CE) 0.07 -
Mr. Dinesh Ahuja -Over 20 years Maruti Suzuki India Ltd. 0.98 - SEI Baskara Power Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.07 -
Mr. Mohit Jain - Over 6 years Cummins India Ltd. 0.96 - Pratyash Renewable Pvt.Ltd.
Aia Engineering Ltd. 0.96 -
• Benchmark: CRISIL Hybrid 35+65 - Aggressive Alkem Laboratories Ltd. 0.91 -
(Spv Of Greenko) CARE AA(CE) 0.07 -
Index Elena Renewable Energy Pvt. Ltd.
Westlife Development Ltd. 0.87 -
(Spv Of Greenko) CARE AA(CE) 0.07 -
• Exit Load: Procter & Gamble Hygiene And
Divyesh Power Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.07 -
For exit within 12 months from the date of Health Care Ltd. 0.86 -
Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.07 -
allotment: Info Edge (India) Ltd. 0.86 -
Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.07 -
For 10% of investment - Nil Page Industries Ltd. 0.80 -
Indostar Capital Finance Ltd. CARE AA- 0.02 -
3M India Ltd. 0.76 -
For remaining investments - 1.00%; Canara Bank (At1 Bond Under BaselIII) CRISIL AA 0.02 -
Galaxy Surfactants Ltd. 0.75 -
For exit after 12 months from the date of State Bank Of India (At1 Bond Under Basel III) CRISIL AA+ 0.01 -
Bharat Electronics Ltd. 0.71 -
allotment - Nil. Reliance Industries Ltd. CRISIL AAA 0.01 -
Aavas Financiers Ltd. 0.66 -
Punjab National Bank
• Entry Load: N.A. SJVN Ltd. 0.53 -
(At1 Bond Under Basel III) CARE AA- 0.01 -
• Plans Available: Regular, Direct Relaxo Footwears Ltd. 0.53 -
Total 9.71 -
Bharat Heavy Electricals Ltd. 0.53 -
• Options: Growth, Dividend Lupin Ltd. 0.51 - Zero Coupon Bonds
• SIP Allcargo Logistics Ltd. 0.33 - Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.84 -
Any Day SIP’ Facility is available for Monthly, Embassy Office Parks Reit CRISIL AAA 0.46 -
Total 69.41 0.73
Total 1.30 -
Quarterly, Semi-Annual and Annual frequencies Non Convertible Debentures
Union Bank Of India Government Securities
through electronic mode like OTM / Debit Government Of India SOVEREIGN 15.23 -
Mandate. Default SIP date will be 10th. In case (At1 Bond Under Basel III) CRISIL AA- 1.25 -
Total 15.23 -
the SIP due date is a Non Business Day, then the Indian Bank
Cash, Cash Equivalents And Others 3.62 -
immediate following Business Day will be (Tier Ii Bond Under Basel III) IND AA+ 1.02 -
Grand Total 100.00
Tata International Ltd.
(Perpetual Bond) CARE A 0.74 -
02, 2020 for further details) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Weekly - Minimum ` 1000 & in multiples of ` 1 ASSET CLASS / RATING CLASS (%)
thereafter for a minimum of 6 instalments. (or) INDUSTRY ALLOCATION (%)
Minimum 500 & in multiples of 1 thereafter for Financial Services 26.97
a minimum of 12 instalments. Sovereign 15.23 0.73 3.62
IT 9.67 15.23
for minimum one year Oil & Gas 6.44
Quarterly - Minimum ` 1500 & in multiples of ` Services 5.24
3.69
1 thereafter for minimum one year. Cement & Cement Products 3.61
3.79
Semi Annual - Minimum ` 3000 & in multiples Consumer Goods 3.37
1.54 58.82
of ` 1 thereafter for a minimum of 4 Industrial Manufacturing 3.16 1.99
installments. Telecom 3.14 1.95
Annual - Minimum ` 5000 & in multiples of ` 1 Construction 2.91
thereafter for a minimum of 4 installments. Automobile 2.56 8.64
• Minimum Investment Power 2.31
` 1000 & in multiples of ` 1 Chemicals 1.73
• Additional Investment Large Cap Midcap Small Cap Derivatives
Textiles 0.80
` 1000 & in multiples of ` 1 Derivatives 0.73 AAA and Equivalent Sovereign Below AA AA+ AA
Cash, Cash Equivalents And Others 3.62 Cash, Cash Equivalents And Others
Quantitative Data
Standard Deviation# : 14.85% SBI Equity Hybrid Fund
Beta
#
: 1.04 This product is suitable for investors who are seeking^:
#
Sharpe Ratio : 0.14 • Long term capital appreciation.
Modified Duration : 5.75 years • Investments primarily in equity and equity related instruments, with exposure in debt and
Average Maturity : 8.80 years money market instruments.
Macaulay Duration : 6.13 years Investors understand that their principal
Yield to Maturity : 7.18% will be at Moderately High risk
# for them.
Risk Free rate: FBIL Overnight Mibor rate
(3.45% as on 30th October 2020) Basis for Ratio
Calculation: 3 Years Monthly Data Points
32
HYBRID - DYNAMIC ASSET
ALLOCATION FUND
NET ASSET VALUE
Option NAV (`)
To provide investors with an opportunity
to invest in a portfolio which is a mix of
equity and equity related securities and PORTFOLIO
fixed income instruments. The allocation
between fixed income and equity Issuer Name (%) Of Total AUM Issuer Name (%) Of Total AUM
instruments will be managed dynamically
Equity Shares Ultratech Cement Ltd. 0.66
so as to provide investors with long-term
capital appreciation. Reliance Industries Ltd. 8.59 Tech Mahindra Ltd. 0.64
HDFC Bank Ltd. 6.39 Sun Pharmaceutical Industries Ltd. 0.64
Fund Details Infosys Ltd. 5.06 Titan Company Ltd. 0.62
Housing Development Finance Corporation Ltd. 4.21 Power Grid Corporation Of India Ltd. 0.51
• Type of Scheme
An open-ended Dynamic Asset Allocation Fund.
Tata Consultancy Services Ltd. 3.57 NTPC Ltd. 0.48
• Report As On: 31/10/2020 ICICI Bank Ltd. 3.21 Bajaj Auto Ltd. 0.48
` 577.17 Crores Kotak Mahindra Bank Ltd. 2.33 Hero Motocorp Ltd. 0.46
` 566.50 Crores Hindustan Unilever Ltd. 1.89 Indusind Bank Ltd. 0.45
• Fund Manager:
Mr. Dinesh Balachandran-Equity & Equity ITC Ltd. 1.80 Tata Steel Ltd. 0.40
related instruments & Debt and Money Market
Instruments Larsen & Toubro Ltd. 1.44 Oil & Natural Gas Corporation Ltd. 0.26
Mr. Mohit Jain- investments in foreign securities
of the Scheme. Axis Bank Ltd. 1.43 Total 53.62
Managing Since: Mar - 2015
Total Experience: Asian Paints Ltd. 1.27 Cash, Cash Equivalents And Others 46.38
Mr. Dinesh Balachandran Over 17 Years
Mr. Mohit Jain Over 6 Years Maruti Suzuki India Ltd. 1.18 Grand Total 100.00
• Benchmark: 50% CRISIL 1 year CD Index + 50%
S&P BSE Sensex HCL Technologies Ltd. 1.16
• Exit Load: For exit on or before 12 months from
the date of allotment: - For 8% of investment-Nil;
For remaining investments: 1%;For exit after 12
Bajaj Finance Ltd. 1.04
months from the date of allotment: Nil
• Entry Load: N.A. State Bank Of India 0.90
• Options: Growth, Dividend Nestle India Ltd. 0.78
• SIP
Any Day SIP’ Facility is available for Monthly, Mahindra & Mahindra Ltd. 0.72
considered for SIP processing. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Daily - Minimum 500 & in multiples of 1 ASSET CLASS / RATING CLASS (%)
thereafter for a minimum of 12 instalments. INDUSTRY ALLOCATION (%)
02, 2020 for further details) Financial Services 19.96
Weekly - Minimum ` 1000 & in multiples of ` 1 IT 10.43
Minimum 500 & in multiples of 1 thereafter for a Oil & Gas 8.85
Monthly - Minimum ` 1000 & in multiples of ` 1 Consumer Goods 6.36
thereafter for minimum six months (or) Automobile 2.84
minimum ` 500 & in multiples of ` 1 thereafter 46.38
for minimum one year Construction 1.44 53.62
Quarterly - Minimum ` 1500 & in multiples of ` 1
thereafter for minimum one year. Telecom 1.05
Semi Annual - Minimum ` 3000 & in multiples of Power 0.99
Cement & Cement Products 0.66
thereafter for a minimum of 4 installments. Pharma 0.64
` 5000 & in multiples of ` 1 Metals 0.40
• Additional Investment Cash, Cash Equivalents And Others 46.38 Large Cap
` 1000 & in multiples of ` 1 Cash, Cash Equivalents, And Others
Quantitative Data SBI Dynamic Asset Allocation Fund

#
Standard Deviation : 9.84% • Regular income and capital growth
#
Beta : 0.85 • Dynamic Asset allocation between equity and equity related Instruments and fixed income
#
Sharpe Ratio : 0.10 instruments so as to provide with long term capital appreciation.
#
Source: CRISIL Fund Analyser Investors understand that their principal
Risk Free rate: FBIL Overnight Mibor rate for them.
(3.45% as on 30th October 2020) Basis for
Ratio Calculation: 3 Years Monthly Data
Points 33
HYBRID - CONSERVATIVE
HYBRID FUND
NET ASSET VALUE
Option NAV (`) Option NAV (`)
Reg-Plan-Growth 43.8471 Dir-Plan-Growth 46.7315
Reg-Plan-Monthly Dividend 13.4680 Dir-Plan-Monthly Dividend 17.1065

(Previously known as SBI Magnum Monthly Reg-Plan-Quarterly Dividend 12.6458 Dir-Plan-Quarterly Dividend 14.2784
Income Plan)
Reg-Plan-Annual Dividend 15.4659 Dir-Plan-Annual Dividend 18.6355
Investment Objective PORTFOLIO

To provide the investors an opportunity
to invest primarily in Debt and Money Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
market instruments and secondarily in
Equity Shares Indinfravit Trust CRISIL AAA 2.11
equity and equity related instruments.
Pi Industries Ltd. 1.53 Tata Power Company Ltd. IND AA 1.97
Dixon Technologies (India) Ltd. 1.45 Vadodara Bharuch Tollway Ltd.
Sheela Foam Ltd. 1.38 (Subsidiary Of L&T IDPL Limited) IND A 1.04
Fund Details Maruti Suzuki India Ltd. 1.30 Punjab National Bank
Axis Bank Ltd. 1.25 (At1 Bond Under Basel III) BWR AA 1.03
• Type of Scheme V-Guard Industries Ltd. 1.23 Zuvan Energy Pvt. Ltd.
Interglobe Aviation Ltd. 1.22 (Spv Of Greenko) CARE AA(CE) 0.32
An open-ended Hybrid Scheme investing
Bajaj Finance Ltd. 1.20 Shreyas Renewable Energy Pvt.Ltd.
predominantly in debt instruments. (Spv Of Greenko) CARE AA(CE) 0.32
Procter & Gamble Hygiene And Health Care Ltd. 1.16
• Date of Allotment: 09/04/2001 Titan Company Ltd. 1.09 Sei Mihir Energy Pvt. Ltd.
Page Industries Ltd. 1.04 (Spv Of Greenko) CARE AA(CE) 0.32
• Report As On: 31/10/2020
Icici Bank Ltd. 1.02 Sei Enerstar Renewable Energy
• AAUM for the Month of October 2020 Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.32
` 963.57 Crores Sei Baskara Power Pvt. Ltd.
Jk Cement Ltd. 0.96
• AUM as on October 31, 2020 (Spv Of Greenko) CARE AA(CE) 0.32
Tvs Motor Company Ltd. 0.95
Pratyash Renewable Pvt.Ltd.
` 963.47 Crores Larsen & Toubro Ltd. 0.92
(Spv Of Greenko) CARE AA(CE) 0.32
• Fund Managers: L&T Technology Services Ltd. 0.87
Elena Renewable Energy Pvt. Ltd.
The Ramco Cements Ltd. 0.74 (Spv Of Greenko) CARE AA(CE) 0.32
Mr. Ruchit Mehta - Equity
Tata Motors Ltd. 0.69 Divyesh Power Pvt. Ltd.
Mr. Dinesh Ahuja - Debt
Lemon Tree Hotels Ltd. 0.60 (Spv Of Greenko) CARE AA(CE) 0.32
Managing Since: July-2011 Prataap Snacks Ltd. 0.56 Aashman Energy Pvt. Ltd.
• Total Experience Zee Entertainment Enterprises Ltd. 0.55 (Spv Of Greenko) CARE AA(CE) 0.32
Mr. Ruchit Mehta - Over 14 years Oracle Financial Services Software Ltd. 0.49 Aarish Solar Power Pvt. Ltd.
Mr. Dinesh Ahuja - Over 20 years Hdfc Life Insurance Company Ltd. 0.37 (Spv Of Greenko) CARE AA(CE) 0.32
Endurance Technologies Ltd. 0.28 State Bank Of India
• Benchmark:
Total 23.84 (Tier Ii Bond Under Basel III) CRISIL AAA 0.06
NIFTY 50 Hybrid Composite Debt 15:85 Index Non Convertible Debentures Total 30.36
• Exit Load: For exit within 1 year from the date Indian Bank Zero Coupon Bonds
of allotment For 10% of investment : Nil (Tier Ii Bond Under Basel III) IND AA+ 4.63 Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.65
For remaining investment: 1.00% Coastal Gujarat Power Ltd. Embassy Office Parks Reit CRISIL AAA 3.06
(Guaranteed By Tata Power Limited) IND AA(CE) 4.32 Total 6.71
For exit after one year from the date of
Manappuram Finance Ltd. CRISIL AA 3.27 Government Securities
allotment – Nil Canara Bank Government Of India SOVEREIGN 36.77
• Entry Load: N.A. (At1 Bond Under Basel Iii) IND AA 3.18 Total 36.77
• Plans Available: Regular, Direct L&T Metro Rail (Hyderabad) Ltd. Cash, Cash Equivalents And Others 2.32
[Guaranteed By Larsen &
• Options: Growth, Dividend Grand Total 100.00
Toubro Limited] [ICRA]AAA(CE) 2.86
• SIP Cholamandalam Investment &
Any Day SIP’ Facility is available for Monthly, Finance Co. Ltd. [ICRA]AA+ 2.69
the SIP due date is a Non Business Day, then the PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
immediate following Business Day will be INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
Daily - Minimum 500 & in multiples of 1 Sovereign 36.77
Financial Services 22.35 2.32
(Kindly refer notice cum addendum dated June 11.21
02, 2020 for further details) Power 9.49
Weekly - Minimum ` 1000 & in multiples of ` 1 Consumer Goods 6.87 8.64
thereafter for a minimum of 6 instalments. (or) 36.77
Construction 6.09
Minimum 500 & in multiples of 1 thereafter for 3.99
a minimum of 12 instalments. Services 5.72
Monthly - Minimum ` 1000 & in multiples of ` 1 Automobile 3.22 8.09
Cement & Cement Products 1.70
Fertilisers & Pesticides 1.53 7.32
for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` IT 1.36 4.69
16.97
1 thereafter for minimum one year. Textiles 1.04
Telecom 0.99 Large Cap Midcap Small Cap
installments. Media And Entertainment 0.55 AAA and Equivalent Sovereign Below AA AA AA+
Annual - Minimum ` 5000 & in multiples of ` 1 Cash, Cash Equivalents And Others 2.32 Cash, Cash Equivalents, And Others
` 5,000 & in multiples of ` 1 SBI Debt Hybrid Fund
• Regular income and capital growth.
` 1,000 & in multiples of ` 1
• Investment primarily in Debt and Money market instruments and secondarily in equity and
Quantitative Data equity related instruments.
Investors understand that their principal
Modified Duration : 5.42 years will be at Moderate risk
for them.
Average Maturity : 7.98 years
Macaulay Duration
Yield to Maturity
:
:
5.77 years
6.83% 34
HYBRID - MULTI ASSET
ALLOCATION FUND
NET ASSET VALUE
Reg-Plan-Quarterly Dividend 13.6088 Dir-Plan-Quarterly Dividend 15.3925
Reg-Plan-Annual Dividend 17.2243 Dir-Plan-Annual Dividend 18.4635

(Previously known as SBI Magnum Monthly
Income Plan - Floater)
PORTFOLIO
Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Equity Shares Siemens Ltd. 0.62 -
Avenue Supermarts Ltd. 1.83 - Page Industries Ltd. 0.62 -
To provide the investors an opportunity Tata Consumer Products Ltd. 1.63 - Container Corporation Of India Ltd. 0.59 -
to invest in an actively managed portfolio Dabur India Ltd. 1.59 - Cadila Healthcare Ltd. 0.59 -
of multiple asset classes.
Godrej Consumer Products Ltd. 1.38 - Alkem Laboratories Ltd. 0.59 -
Fund Details Info Edge (India) Ltd. 1.36 - United Breweries Ltd. 0.56 -
ICICI Lombard General Insurance Company Ltd. 1.36 - Power Finance Corporation Ltd. 0.55 -
• Type of Scheme
An open-ended Scheme investing in equity, debt Pidilite Industries Ltd. 1.31 - DLF Ltd. 0.54 -
and gold and gold related instruments. including Lupin Ltd. 1.20 - Bosch Ltd. 0.54 -
ETFs and such other asset classes as SEBI may Aurobindo Pharma Ltd. 1.19 - Procter & Gamble Hygiene And Health Care Ltd. 0.53 -
prescribe from time to time.
Colgate Palmolive (India) Ltd. 1.11 - SBI Cards & Payment Services Ltd. 0.46 -
Ambuja Cements Ltd. 1.05 - Abbott India Ltd. 0.45 -
• Report As On: 31/10/2020
Marico Ltd. 1.01 - Adani Transmission Ltd. 0.44 -
` 266.29 Crores Havells India Ltd. 1.00 - NMDC Ltd. 0.42 -
• AUM as on October 31, 2020 Biocon Ltd. 0.98 - Oracle Financial Services Software Ltd. 0.40 -
` 210.71 Crores Petronet LNG Ltd. 0.95 - Hindustan Zinc Ltd. 0.28 -
• Fund Manager: Mr. Gaurav Mehta & Bharti Infratel Ltd. 0.83 - Bank Of Baroda 0.27 -
Mr. Raj Gandhi (for ETCDs) Berger Paints India Ltd. 0.83 - Punjab National Bank 0.19 -
Managing Since:
United Spirits Ltd. 0.82 - General Insurance Corporation Of India 0.16 -
Mr. Gaurav Mehta - Feb-2019
ICICI Prudential Life Insurance Company Ltd. 0.80 - National Stock Exchange Of India Ltd.
Mr. Raj Gandhi - Feb 27, 2020
-26-Nov-20 - (2.15)
Total Experience: Piramal Enterprises Ltd. 0.78 -
Total 39.55 (2.15)
Mr. Gaurav Mehta – over 12 years Indraprastha Gas Ltd. 0.77 -
Mr. Raj Gandhi - over 14 years Government Securities
Hindustan Petroleum Corporation Ltd. 0.77 -
• Benchmark: Government Of India SOVEREIGN 32.75 -
ACC Ltd. 0.76 -
45% CRISIL 10 year Gilt Index +40%NIFTY 50 Total 32.75 -
Muthoot Finance Ltd. 0.73 -
TRI+15% Price of Gold (w.e.f. from November 06,
Torrent Pharmaceuticals Ltd. 0.69 - Exchange Traded Funds
2020)
Motherson Sumi Systems Ltd. 0.69 - SBI-ETF Gold 18.65 -
• Exit Load: For exit within 12 months from the
date of allotment InterGlobe Aviation Ltd. 0.69 - Reliance Mutual Fund CPSE ETF 2.98 -
For 10% of investments : Nil Larsen & Toubro Infotech Ltd. 0.68 - Total 21.63 -
For remaining investment: 1.00% Cash, Cash Equivalents,
HDFC Asset Management Company Ltd. 0.68 -
For exit after 12 months from the date of Derivative Margin And Others 6.07 -
Bandhan Bank Ltd. 0.65 -
allotment – Nil Grand Total 100.00
• Entry Load: N.A. Bajaj Holdings & Investment Ltd. 0.63 -

• SIP
Any Day SIP’ Facility is available for Monthly, INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
Sovereign 32.75
Exchange Traded Funds 21.63
Consumer Goods 12.29 6.07
Pharma 5.69
considered for SIP processing. 21.63
Oil & Gas 2.49
Daily - Minimum 500 & in multiples of 1 37.22
IT 2.44
thereafter for a minimum of 12 instalments. Cement & Cement Products 1.81
(Kindly refer notice cum addendum dated June Chemicals 1.31
02, 2020 for further details) Services 1.28
Weekly - Minimum ` 1000 & in multiples of ` 1 Automobile 1.23
thereafter for a minimum of 6 instalments. (or) Telecom 0.83
Minimum 500 & in multiples of 1 thereafter for a Metals 0.70 2.33
minimum of 12 instalments. Textiles 0.62 32.75
Monthly - Minimum ` 1000 & in multiples of ` 1 Industrial Manufacturing 0.62
thereafter for minimum six months (or) Construction 0.54
minimum ` 500 & in multiples of ` 1 thereafter Power 0.44 Large Cap Midcap ETF Sovereign
for minimum one year. Cash, Cash Equivalents,
Quarterly - Minimum ` 1500 & in multiples of ` 1 Derivative Margin And Others 6.07 Cash, Cash Equivalents, Derivative Margin And Others
Semi Annual - Minimum 3000 & in SBI Multi Asset Allocation Fund
multiples of 1 thereafter for a minimumof 4 This product is suitable for investors who are seeking^:
installments.
• Long term capital growth with potential for regular income
Annual - Minimum 5000 & in multiples • Investment in a diversified portfolio of equity, fixed income and gold and gold related instruments
of 1 thereafter for a minimum of 4 including domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset class
installments. will be at Moderately High risk and units of REITs and InvITs with an allocation of up to 10%.
• Minimum Investment Învestors should consult their financial advisers if in doubt about whether the product is suitable
` 5,000 & in multiples of ` 1 for them.
` 1,000 & in multiples of ` 1 35
SOLUTIONS ORIENTED
SCHEME-CHILDREN’S
FUND
NET ASSET VALUE
Option NAV (`)
(Previously known as SBI Magnum Children's
Benefit Fund)
PORTFOLIO
to earn regular income predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
through investment in debt and money AUM AUM
market instruments and capital Equity Shares Indian Terrain Fashions Ltd. 0.24
appreciation through an actively
managed equity portfolio. Cipla Ltd. 1.75 Page Industries Ltd. 0.12
Computer Age Management Services Ltd. 1.58 Manpasand Beverages Ltd. 0.09
Fund Details
The Phoenix Mills Ltd. 1.47 Total 24.42
• Type of Scheme
State Bank Of India 1.46 Non Convertible Debentures
An open-ended fund for investment for
children having a lock-in for at least 5 years or HCL Technologies Ltd. 1.42 State Bank Of India
till the child attains age of majority (whichever (Tier Ii Bond Under Basel III) CRISIL AAA 8.12
Tech Mahindra Ltd. 1.30
is earlier). NABARD [ICRA]AAA 8.05
• Date of Allotment: 21/02/2002 Narayana Hrudayalaya Ltd. 1.25
• Report As On: 31/10/2020 Power Finance Corporation Ltd. CRISIL AAA 7.95
• AAUM for the Month of October 2020 Food Corporation Of India [ICRA]AAA(CE) 7.54
` 66.76 Crores ABB India Ltd. 1.18
• AUM as on October 31, 2020 Canara Bank
Zydus Wellness Ltd. 1.09
` 66.86 Crores (At1 Bond Under Basel III) IND AA 6.06
Fund Manager: Hawkins Cookers Ltd. 1.04
• Indian Bank
Mr. Rajeev Radhakrishnan NHPC Ltd. 0.94 (Tier Ii Bond Under Basel III) IND AA+ 3.33
Managing Since: Jun-2008
Cummins India Ltd. 0.90 Tata Power Company Ltd. IND AA 3.16
• Benchmark: PNC Infratech Ltd. 0.83 Muthoot Finance Ltd. CRISIL AA 3.08
NIFTY 50 Hybrid Composite Debt 15:85 Index
GE T&D India Ltd. 0.78 Punjab National Bank
• Exit Load:
(At1 Bond Under Basel III) BWR AA 2.98
With respect to units not subject to lock-in Ahluwalia Contracts (India) Ltd. 0.78
period and the holding period is less than 3 Total 50.27
Greenply Industries Ltd. 0.75
years: 3% for redemption/switch out before 1 Government Securities
year from the date of allotment; 2% for Andhra Paper Ltd. 0.75
redemption/switch out after 1 year and up to
Government Of India SOVEREIGN 16.59
The New India Assurance Company Ltd. 0.71
2 years from the date of allotment; 1% for Total 16.59
Schaeffler India Ltd. 0.65
redemption/switch out after 2 years and up to
State Development Loans
3 years from the date of allotment; Nil for Bosch Ltd. 0.63
redemption or switch-out after 3 years from State Government Of Karnataka SOVEREIGN 4.72
Tata Metaliks Ltd. 0.58
the date of allotment Total 4.72
• Entry Load: N.A Engineers India Ltd. 0.49
• Plans Available: Regular, Direct Sun Pharmaceutical Industries Ltd. 0.44 Cash, Cash Equivalents And Others 4.00
• Options: Growth,
SIP Grand Total 100.00
•
frequencies through electronic mode like OTM
/ Debit Mandate. Default SIP date will be 10th.
In case the SIP due date is a Non Business Day,
then the immediate following Business Day INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
will be considered for SIP processing.
Daily - Minimum 500 & in multiples of 1 Financial Services 43.32
thereafter for a minimum of 12 instalments. Sovereign 21.31
4.00 8.20
(Kindly refer notice cum addendum dated June Consumer Goods 10.51
02, 2020 for further details) 7.06
Power 4.10 21.31
Construction 3.57
7.58
Minimum 500 & in multiples of 1 thereafter Industrial Manufacturing 3.51
for a minimum of 12 instalments. 1.58
IT 2.72
Monthly - Minimum ` 1000 & in multiples of ` Pharma 2.19
1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
Healthcare Services 1.25
15.28
thereafter for minimum one year Telecom 1.20
31.66
Quarterly - Minimum ` 1500 & in multiples of Paper 0.75 3.33
` 1 thereafter for minimum one year. Automobile 0.63
Metals 0.58 Large Cap Midcap Small Cap Unclassified
installments. Textiles 0.36 AAA and Equivalent AA+ AA Sovereign
Annual - Minimum ` 5000 & in multiples of ` Cash, Cash Equivalents And Others 4.00 Cash, Cash Equivalents, And Others
1 thereafter for a minimum of 4 installments.
SBI Magnum Children's Benefit Fund - Savings Plan
` 1,000 & in multiples of ` 1 • Regular income and capital appreciation.
• Investment primarily in debt and money market instruments and secondarily in actively managed
Quantitative Data equity and equity related instruments.
Modified Duration : 4.90 years for them.
Note: The fundamental attributes of the Scheme like asset allocation, insurance cover and creation of segregated portfolio has
Macaulay Duration
Yield to Maturity
:
:
5.20 years
6.43%
been changed w.e.f July 23, 2020. Kindly refer notice cum addendum dated June 19, 2020 for further details. 36
HYBRID - EQUITY SAVINGS
FUND
NET ASSET VALUE

PORTFOLIO
Investment Objective Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
Equity Shares Ultratech Cement Ltd. 0.23 -
The scheme aims to generate income by Reliance Industries Ltd. 9.53 (6.07) Gabriel India Ltd. 0.23 -
investing in arbitrage opportunities in the Housing Development Finance Corporation Ltd. 6.57 (5.06) Wipro Ltd. 0.22 -
cash and derivatives segment of the Adani Ports And Special Economic Zone Ltd. 4.42 (4.31) Titan Company Ltd. 0.21 -
equity market, and capital appreciation Hindustan Unilever Ltd. 2.39 (1.58) Bharat Forge Ltd. 0.21 -
through a moderate exposure in equity. HDFC Bank Ltd. 2.27 - Power Grid Corporation Of India Ltd. 0.19 -
Kotak Mahindra Bank Ltd. 2.18 - NTPC Ltd. 0.19 -
Fund Details ICICI Bank Ltd. 2.17 - Britannia Industries Ltd. 0.18 -
Tech Mahindra Ltd. 2.15 (1.92) TV Today Network Ltd. 0.17 -
• Type of Scheme Asian Paints Ltd. 1.95 - Cipla Ltd. 0.17 -
An open-ended Scheme investing in equity, Infosys Ltd. 1.71 - Bajaj Auto Ltd. 0.17 -
Axis Bank Ltd. 1.58 (0.14) Hero Motocorp Ltd. 0.16 -
arbitrage and debt.
Maruti Suzuki India Ltd. 1.55 - Indusind Bank Ltd. 0.15 -
• Date of Allotment: 27/05/2015 Ganesha Ecosphere Ltd. 1.38 - Shree Cement Ltd. 0.13 -
• Report As On: 31/10/2020 Bajaj Finance Ltd. 1.36 - SBI Life Insurance Company Ltd. 0.13 -
HDFC Life Insurance Company Ltd. 1.33 - JSW Steel Ltd. 0.13 -
• AAUM for the Month of October 2020 Bharti Airtel Ltd. 1.28 - Eicher Motors Ltd. 0.13 -
` 1,321.55 Crores Dixon Technologies (India) Ltd. 1.24 - Bharat Petroleum Corporation Ltd. 0.12 -
• AUM as on October 31, 2020 Tata Consultancy Services Ltd. 1.23 - Hindalco Industries Ltd. 0.11 -
Page Industries Ltd. 1.15 - Coal India Ltd. 0.11 -
` 1,313.75 Crores
InterGlobe Aviation Ltd. 1.00 - Oil & Natural Gas Corporation Ltd. 0.10 -
• Fund Manager: Dabur India Ltd. 0.99 (0.99) Indian Oil Corporation Ltd. 0.09 -
Mr. Neeraj Kumar - Arbitrage portion Tata Steel Ltd. 0.94 (0.80) Bosch Ltd. 0.08 (0.08)
Mr. Ruchit Mehta - Equity, Debt ICICI Prudential Life Insurance Company Ltd. 0.92 - Gail (India) Ltd. 0.07 -
Managing Since: May-2015 Sheela Foam Ltd. 0.90 - Petronet LNG Ltd. 0.02 (0.02)
Sun Pharmaceutical Industries Ltd. 0.84 (0.62) Total 66.25 (23.65)
Total Experience:
ACC Ltd. 0.83 - Non Convertible Debentures
Mr. Neeraj Kumar -Over 22 years
Grasim Industries Ltd. 0.79 (0.65) Indian Bank
Mr. Ruchit Mehta -Over 14 years (Tier Ii Bond Under Basel III) IND AA+ 1.27 -
UPL Ltd. 0.76 (0.65)
• Benchmark: Nifty Equity Savings Index Relaxo Footwears Ltd. 0.75 - Food Corporation Of India [ICRA]AAA(CE) 1.15 -
ITC Ltd. 0.64 - Tata Power Company Ltd. IND AA 0.80 -
• Exit Load:
Procter & Gamble Hygiene And Health Care Ltd. 0.54 - State Bank Of India
For exit on or before 15 days from the date (Tier Ii Bond Under Basel III) CRISIL AAA 0.39 -
V-Guard Industries Ltd. 0.52 -
of allotment – 0.10% For exit after 15 days Vadodara Bharuch Tollway Ltd.
Tata Motors Ltd. 0.51 - (Subsidiary Of L&T IDPL Limited) IND A 0.38 -
from the date of allotment – Nil Larsen & Toubro Ltd. 0.50 - Total 3.99 -
• Entry Load: N.A. Newgen Software Technologies Ltd. 0.46 - Zero Coupon Bonds
Divi's Laboratories Ltd. 0.42 - Tata Motor Finance Holdings Ltd. [ICRA]AA- 4.20 -
HCL Technologies Ltd. 0.40 - Embassy Office Parks Reit CRISIL AAA 1.35 -
• Options: Growth, Dividend Computer Age Management Services Ltd. 0.40 - Total 5.55 -
Bajaj Finserv Ltd. 0.38 (0.23) Government Securities
• SIP
State Bank Of India 0.32 - Government Of India SOVEREIGN 11.88 -
Any Day SIP’ Facility is available for
The Federal Bank Ltd. 0.28 (0.28) Total 11.88 -
Monthly, Quarterly, Semi-Annual and Nestle India Ltd. 0.27 -
Cash, Cash Equivalents,
Annual frequencies through electronic Dr. Reddy's Laboratories Ltd. 0.26 - Derivative Margin And Others 12.33 -
mode like OTM / Debit Mandate. Default SIP Mahindra & Mahindra Ltd. 0.25 - Grand Total 100.00
date will be 10th. In case the SIP due date is United Spirits Ltd. 0.24 (0.25)
a Non Business Day, then the immediate
following Business Day will be considered PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
for SIP processing. INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
thereafter for a minimum of 12 instalments. Consumer Goods 11.97
(Kindly refer notice cum addendum dated Sovereign 11.88 12.33
June 02, 2020 for further details) Oil & Gas 9.93
Weekly - Minimum ` 1000 & in multiples of IT 6.17
` 1 thereafter for a minimum of 6 Services 5.80
11.88
Automobile 3.08
instalments. (or) Minimum 500 & in
Textiles 2.53
multiples of 1 thereafter for a minimum of Cement & Cement Products 1.98 4.58 57.73
12 instalments. Construction 1.85 0.80
Monthly - Minimum ` 1000 & in multiples of Pharma 1.69 1.27
2.89
` 1 thereafter for minimum 6 months (or) Metals 1.29 0.40
minimum ` 500 & in multiples of ` 1 Telecom 1.28 4.38
Power 1.18 3.74
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples Industrial Manufacturing 0.21 Large Cap Midcap Small Cap Unclassified
of ` 1 thereafter for minimum one year. Media And Entertainment 0.17
AAA and Equivalent Below AA AA+ AA Sovereign
Semi Annual - Minimum ` 3000 & in Cash, Cash Equivalents,
Derivative Margin And Others 12.33 Cash, Cash Equivalents, Derivative Margin and Others
multiples of ` 1 thereafter for a
minimum of 4 installments. SBI Equity Savings Fund
Annual - Minimum ` 5000 & in multiples
• Regular income & Capital appreciation.
• To generate income by investing in arbitrage opportunities in the cash and derivatives segment
installments.
of the equity market, and capital appreciation through a moderate exposure in equity.
• Minimum Investment Investors understand that their principal
will be at Moderately High risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
` 1000 & in multiples of ` 1 for them.
` 1000 & in multiples of ` 1 37
HYBRID - ARBITRAGE FUND

27-Mar-20 (Dir Plan) 0.07 14.2690
28-Feb-20 (Reg Plan) 0.07 13.4634
Dir-Plan-Dividend 14.5400 28-Feb-20 (Dir Plan) 0.07 14.3281
Dir-Plan-Growth 26.9105 31-Jan-20 (Reg Plan) 0.07 13.4238
31-Jan-20 (Dir Plan) 0.07 14.2766
To provide capital appreciation and scheme/plans would fall to the extent of payout and statutory levy, if
regular income for unit holders by applicable.
identifying profitable arbitrage
opportunities between the spot and PORTFOLIO
derivative market segments as also
through investment of surplus cash in Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives
debt and money market instruments. Britannia Industries Ltd. 0.16 (0.16)
Equity Shares
Reliance Industries Ltd. 9.95 (9.99) SBI Life Insurance Company Ltd. 0.14 (0.14)
Fund Details Bharti Airtel Ltd. 8.68 (8.70) Marico Ltd. 0.14 (0.14)
• Type of Scheme Dr. Reddy's Laboratories Ltd. 5.97 (5.98) SRF Ltd. 0.11 (0.11)
An open-ended Scheme investing in State Bank Of India 5.66 (5.68) Glenmark Pharmaceuticals Ltd. 0.11 (0.11)
arbitrage opportunities. Axis Bank Ltd. 3.28 (3.29) Cummins India Ltd. 0.11 (0.11)
ICICI Bank Ltd. 3.02 (3.03) Biocon Ltd. 0.10 (0.10)
Grasim Industries Ltd. 2.90 (2.90) Bharat Petroleum Corporation Ltd. 0.10 (0.10)
• Report As On: 31/10/2020
Sun Pharmaceutical Industries Ltd. 2.43 (2.43) Exide Industries Ltd. 0.09 (0.09)
• AAUM for the Month of October 2020 Balkrishna Industries Ltd. 0.09 (0.09)
HDFC Ltd. 2.21 (2.21)
` 3,390.17 Crores JSW Steel Ltd. 2.19 (2.19) Steel Authority Of India Ltd. 0.05 (0.05)
• AUM as on October 31, 2020 Ambuja Cements Ltd. 1.89 (1.89) Maruti Suzuki India Ltd. 0.05 (0.05)
` 3,316.60 Crores ITC Ltd. 1.72 (1.73) Bata India Ltd. 0.05 (0.05)
• Fund Manager: Zee Entertainment Enterprises Ltd. 1.51 (1.51) Info Edge (India) Ltd. 0.04 (0.04)
Mr. Neeraj Kumar -Equity Portion (Managing Adani Ports And Special Economic Zone Ltd. 1.46 (1.46) Tata Motors Ltd. 0.03 (0.03)
Since Oct 2012) Ultratech Cement Ltd. 1.25 (1.25) Power Finance Corporation Ltd. 0.03 (0.03)
Mr. Rajeev Radhakrishnan -Debt Portion Tata Steel Ltd. 1.13 (1.13) Bharat Electronics Ltd. 0.03 (0.03)
(Managing w.e.f. Jan 27, 2020) Dabur India Ltd. 1.04 (1.05) Sun Tv Network Ltd. 0.02 (0.02)
Total Experience: Pidilite Industries Ltd. 0.97 (0.97) LIC Housing Finance Ltd. 0.02 (0.02)
Mr. Neeraj Kumar -Over 22 years Aurobindo Pharma Ltd. 0.91 (0.91) Godrej Consumer Products Ltd. 0.02 (0.02)
Mr. Rajeev Radhakrishnan -Over 17 years Divi's Laboratories Ltd. 0.89 (0.89) Colgate Palmolive (India) Ltd. 0.02 (0.02)
• Benchmark: Nifty 50 Arbitrage Index. Petronet LNG Ltd. 0.65 (0.65) Titan Company Ltd. 0.01 (0.01)
• Exit Load: For exit on or before 1 month from United Spirits Ltd. 0.60 (0.60) ICICI Lombard General Insurance
the date of allotment – 0.25% For exit after 1 Muthoot Finance Ltd. 0.51 (0.51) Company Ltd. 0.01 (0.01)
month from the date of allotment – Nil DLF Ltd. 0.47 (0.47) ACC Ltd. 0.01 (0.01)
• Entry Load: N.A. Mahindra & Mahindra Ltd. 0.44 (0.44) Total 66.98 (67.10)
• Plans Available: Regular, Direct Tata Consumer Products Ltd. 0.43 (0.43) Certificate Of Deposits
Cipla Ltd. 0.37 (0.37) Axis Bank Ltd. CRISIL A1+ 1.45 -
• Option: Growth, Dividend
HDFC Life Insurance Company Ltd. 0.36 (0.36) Total 1.45 -
• SIP
NTPC Ltd. 0.35 (0.35) Government Securities
Indusind Bank Ltd. 0.32 (0.32) Government Of India SOVEREIGN 12.62 -
Vedanta Ltd. 0.29 (0.29) Total 12.62 -
Lupin Ltd. 0.27 (0.27) Treasury Bills
the SIP due date is a Non Business Day, then Larsen & Toubro Ltd. 0.27 (0.26) 182 Day T-Bill 18.03.21 SOVEREIGN 2.38 -
the immediate following Business Day will be Cadila Healthcare Ltd. 0.25 (0.25) Total 2.38 -
considered for SIP processing. Bank Of Baroda 0.24 (0.24) Cash, Cash Equivalents,
Daily - Minimum 500 & in multiples of 1 Hindalco Industries Ltd. 0.20 (0.20) Derivative Margin And Others 16.57 -
thereafter for a minimum of 12 instalments. Bajaj Auto Ltd. 0.20 (0.20) Grand Total 100.00
(Kindly refer notice cum addendum dated June Tech Mahindra Ltd. 0.16 (0.16)
Minimum 500 & in multiples of 1 thereafter for INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Monthly - Minimum ` 1000 & in multiples of ` 1 Financial Services 17.25
thereafter for minimum six months (or) Sovereign 15.00
for minimum one year. 16.57
Oil & Gas 10.70
Telecom 8.68
1 thereafter for minimum one year. 1.45
Semi Annual - Minimum ` 3000 & in multiples Cement & Cement Products 6.05
of ` 1 thereafter for a minimum of 4 Consumer Goods 4.19
installments. Metals 3.86 15.00
Annual - Minimum ` 5000 & in multiples of ` Media And Entertainment 1.53
1thereafter for a minimum of 4 installments. Services 1.46 64.75
Chemicals 0.97
Construction 0.74
Power 0.35
IT 0.20 Large Cap Midcap A1+ Sovereign
Standard Deviation# : 0.82% Cash, Cash Equivalents, Derivative
Cash, Cash Equivalents, Derivative Margin and Others
Beta# : 0.68 Margin And Others 16.57
Portfolio Turnover* SBI Arbitrage Opportunities Fund
Equity Turnover : 0.55 This product is suitable for investors who are seeking^:
Total Turnover : 9.61 • Short term investment.
Total Turnover = Equity + Debt + Derivatives • Investments to exploit profitable arbitrage opportunities between the spot and derivative
#
*Portfolio Turnover = lower of total sale or total market segments to provide capital appreciation and regular income.
purchase for the last 12 months (including equity will be at Moderately Low risk Învestors should consult their financial advisers if in doubt about whether the product is suitable
derivatives) upon Avg. AUM of trailing twelve months. for them.
Years Monthly Data Points 38
SOLUTIONS ORIENTED
SCHEME-CHILDREN'S FUND
NET ASSET VALUE
Option NAV (`)
The investment objective of the scheme is to generate
long term capital appreciation by investing
predominantly in equity and equity related securities of
companies across sectors and market capitalizations.
The scheme will also invest in debt and money market PORTFOLIO
instruments with an endeavour to generate income.
However, there is no guarantee or assurance that the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
investment objective of the scheme will be achieved. AUM AUM
Equity Shares Non Convertible Debentures
Fund Details
Avenue Supermarts Ltd. 5.72 Mahanagar Telephone
• Type of Scheme
Nigam Ltd. CRISIL AAA(CE) 7.70
An open-ended fund for investment for children Zydus Wellness Ltd. 5.63
having a lock-in for at least 5 years or till the child
Food Corporation Of India [ICRA]AAA(CE) 7.57
attains age of majority (whichever is earlier) Total 15.27
Ratnamani Metals & Tubes Ltd. 3.80
• Date of Allotment: 29/ 09/2020
Government Securities
• Report As On: 31/10/2020 Rajratan Global Wire Ltd. 3.65
• AAUM for the Month of October 2020 ABB India Ltd. 3.62
` 63.22 Crores Total 8.09
V-Guard Industries Ltd. 3.31
• AUM as on October 31, 2020 Cash, Cash Equivalents And Others 8.31
Divi's Laboratories Ltd. 3.30
` 66.67 Crores Grand Total 100.00
MRF Ltd. 3.24
• Fund Manager:
Mr. R Srinivasan -Equity Portion V-Mart Retail Ltd. 3.19

Mr. Dinesh Ahuja -Debt Portion Privi Speciality Chemicals Ltd. 3.15
Mr. Mohit Jain shall manage investments in
foreign securities of the Scheme
Finolex Industries Ltd. 3.14
Total Experience: Procter & Gamble Hygiene And Health Care Ltd. 3.06
Mr. R. Srinivasan -Over 26 years Grindwell Norton Ltd. 3.06
Mr. Dinesh Ahuja -Over 20 years
Mr. Mohit Jain -Over 6 years Page Industries Ltd. 3.01
• Benchmark: CRISIL Hybrid 35+65 -Aggressive Relaxo Footwears Ltd. 2.97
Index
Garware Technical Fibres Ltd. 2.83
• Exit Load:
For all investments with respect to units not AIA Engineering Ltd. 2.81
subject to lock-in period and the holding period Reliance Industries Ltd. 2.66
is less than 3 years:
Hatsun Agro Product Ltd. 1.55
• 3% for redemption/switch out on or before 1
year from the date of allotment Matrimony.Com Ltd. 0.07
• 2% for redemption/switch out after 1 year and
Total 68.33
up to 2 years from the date of allotment
• 1% for redemption/switch out after 2 years and
up to 3 years from the date of allotment
• Nil for redemption or switch-out after 3 years
from the date of allotment. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
• Entry Load: NA Consumer Goods 33.00
Industrial Manufacturing 12.63 8.31
• Option: Growth
Telecom 12.26 8.09 22.54
• SIP
Daily - Minimum `500 & in multiples of Re. 1 Sovereign 8.09
thereafter for minimum of twelve installments Automobile 6.89
Weekly - Minimum `1000 & in multiples of Re. 15.27
1 thereafter for minimum of six installments or Textiles 5.84
Minimum `500 & in multiples of Re. 1 Metals 3.80
thereafter for minimum of twelve 22.90
installments.Monthly - Minimum `1000 & in Pharma 3.30
multiples of Re. 1 thereafter for minimum six 22.89
Chemicals 3.15
months (or) minimum `500 & in multiples of
Re. 1 thereafter for minimum one year Oil & Gas 2.66 Large Cap Midcap Small Cap
Quarterly - Minimum `1500 & in multiples of
Services 0.07 AAA and Equivalent Sovereign
Re. 1 thereafter for minimum one year
Semi-Annual - Minimum amount of investment Cash, Cash Equivalents And Others 8.31 Cash, Cash Equivalents, Derivative Margin and Others
will be `3,000 and in multiples of Re.1
thereafter for minimum 4 number of
SBI Magnum Children's Benefit Fund – Investment Plan
installments This product is suitable for investors who are seeking^:
Annual - Minimum amount of investment will
• Long term capital appreciation
be ` 5,000 and in multiples of Re.1 thereafter
• Investment primarily in actively managed equity and equity related instruments and secondarily
for minimum 4 number of installments.
in debt and money market securities.
• Minimum Investment Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
` 5000 & in multiples of ` 1 for them.
39
Snapshot of Debt Funds
SBI Magnum Gilt Fund SBI Magnum Medium SBI Magnum Constant
SBI Magnum SBI Dynamic Bond SBI Corporate Bond SBI Credit Risk Fund
(Previously known as SBI Duration Fund SBI Short Term Debt Maturity Fund (Previously
Scheme Name (Previously known as SBI
Magnum Gilt Fund - Long Income Fund Fund Fund (Previously known as SBI Fund known as SBI Magnum Gilt
Corporate Bond Fund)
Term Plan) Regular Savings Fund) Fund - Short Term Plan)
Ideal Investment Horizon 3 years + 3 years + 3 years + 3 years + 3 years + 2 years + 1 year + 1 year +
Inception Date 30/12/2000 25/11/1998 09/02/2004 16/ 01/2019 17/07/2014 12/11/2003 27/7/2007 30/12/2000
Mr. Rajeev Radhakrishnan Mr. Lokesh Mallya & Mr. Rajeev Mr. Dinesh Ahuja
Fund Manager Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja
& Mr. Mohit Jain Ms. Mansi Sajeja Radhakrishnan (w.e.f. Jan 27, 2020)
Managing Since Jan-2011 Jan-2011 Jan-2011 Jan-2019 Feb-2017 July-2011 Jun-2008 Jan - 2020
CRISIL Dynamic Gilt CRISIL Medium to NIFTY Composite NIFTY Medium Crisil 10 Year
Long Term Debt Index Debt Index NIFTY Corporate Bond CRISIL Composite Duration Debt Index CRISIL Short Term
Benchmark Index. Gilt Index
Index Credit Risk Index Bond Fund Index
Month End AUM (Rs. in Crores) `4,306.46 Crores `1,587.06 Crores `2,298.16 Crores `26,736.38 Crores `3,712.56 Crores `5,320.18 Crores `19,093.50 Crores `777.63 Crores
Modified Duration (years) 8.83 5.57 8.30 3.10 2.46 3.73 2.73 6.72
Average Maturity (years) 14.44 8.11 13.60 3.71 3.15 4.74 3.32 9.81
Macaulay Duration (years) 9.38 5.93 8.82 3.22 2.57 3.91 2.83 7.09
Yield to Maturity (%) 6.22 6.63 6.18 5.14 7.55 6.64 5.03 6.03
Regular- 0.95% Regular- 1.47% Regular- 1.64% Regular- 0.84% Regular- 1.56% Regular- 1.24% Regular- 0.84% Regular- 0.64%
Expense Ratio Direct- 0.47% Direct- 0.85% Direct- 0.87% Direct- 0.34% Direct- 0.93% Direct- 0.73% Direct- 0.34% Direct- 0.33%
Equity Shares - - - - - - - -
Corporate Debt - 42.24 7.32 68.89 83.15 58.18 37.49 -
Gilts 98.88 55.04 90.97 26.01 13.61 36.87 30.44 96.32
Money Market Instruments - - - 0.15 - - 8.07 -
Other Assets 1.12 2.72 1.71 4.95 3.24 4.95 24.00 3.68
Composition by Ratings as on 31 October 2020
AA, AA+, AAA And EQUIVALENT - 37.22 7.32 67.23 53.74 47.32 38.31 -
Below AA - 5.02 - - 29.41 10.86 - -
Sovereign 98.88 55.04 90.97 29.18 13.61 38.37 48.64 96.32
Below A1+, A1+ - - - - - - 1.57 -
Cash, Cash Equivalents, 1.12 2.72 1.71 3.59 3.24 3.45 11.48 3.68
Derivatives and Others
Other Details
For 10% of the For 10% of the For exit on or before 6 For 8% of the investments For exit within 12 months
months from the date of within 1 Year – Nil; For the
investments within 1 investments within remaining investments - 3.00% from the date of allotment:
NIL Year – Nil; For the 1 month – Nil; allotment: - For 4% of the
For 8% of the investments after
investments - Nil; - For the - For 8% of investment - Nil -
Exit Load remaining For the remaining 1 Year to 2 Years – Nil; For the NIL NIL
remaining investments - remaining investments - 1.50% For remaining investments -
investments - 1.00% investments - 0.25% 1.00% For exit after 6 For 8% of the investments after
months from the date of 2 Year to 3 Years – Nil; For the 1.50%
allotment - Nil remaining investments - 0.75%
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation
52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. 40
Snapshot of Debt Funds
Month End AUM (Rs. in Crores) `12,449.93 Crores `23,405.81 Crores `8,890.94 Crores `50,427.05 Crores `14,204.67 Crores `11,580.36 Crores
Modified Duration (years) 0.92 0.31 3.19 0.09 0.39 1 Day

Average Maturity (years) 1.00 0.32 3.90 0.09 0.41 1 Day
Macaulay Duration (years) 0.95 0.32 3.33 0.10 0.41 1 Day
Yield to Maturity (%) 4.15 3.77 5.44 3.22 3.67 3.07
Regular- 1.10% Regular- 0.83% Regular- 0.81% Regular- 0.26% Regular- 0.49% Regular- 0.18%

Equity Shares - - - - - -
Corporate Debt 35.67 - 71.44 - 22.34 -
Gilts 6.10 3.27 19.45 0.40 4.40 -
Money Market Instruments 31.35 95.86 - 96.55 47.67 -
Other Assets 26.88 0.87 9.11 3.05 25.59 100.00
Composition by Ratings as on 31 October 2020

AA, AA+, AAA And EQUIVALENT 39.48 - 71.44 - 24.11 -
Below AA - - - - - -
Sovereign 21.42 13.63 22.50 56.79 18.80 -
Below A1+, A1+ 22.47 85.50 - 41.15 33.99 -
Cash, Cash Equivalents, Derivatives 16.63 0.87 6.06 2.06 23.10 100.00
and Others
Other Details
Investor exit upon Exit Load as a % of

subscription / redemption
Exit Load NIL Within 3 business days - switch -in proceeds
NIL NIL NIL
0.10% Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 0.0000%
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation
52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. 41
DEBT- GILT FUND
NET ASSET VALUE

PF-Fixed Period-1 Year-Dividend 15.4492 PF-Regular Growth 32.1054

PF-Fixed Period-2 Year-Dividend 15.6354 Reg-Plan-Dividend 15.9385
PF-Fixed Period-3 Year-Dividend 15.1598 Reg-Plan-Growth 50.0134
(Previously known as SBI Magnum Gilt Fund - PF-Regular Dividend 16.1575 Dir-Plan-Dividend 17.0871
Long Term Plan)
PF-Fixed Period-3 Year-Growth 29.9969 Dir-Plan-Growth 51.7941
PORTFOLIO
To provide returns to the investors
generated through investments in Issuer Name Rating (%) Of Total
Government securities issued by the AUM
Central Government and/or State
Government(s). Government Of India SOVEREIGN 98.88
Total 98.88
Fund Details Cash, Cash Equivalents And Others 1.12
Grand Total 100.00
• Type of Scheme
An open-ended Debt Scheme investing in
government securities across maturity.
• Report As On: 31/10/2020

` 3,891.12 Crores
` 4,306.46 Crores
• Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
• Benchmark: CRISIL Dynamic Gilt index
• Exit Load: NIL PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY

• Entry Load: N.A. ASSET ALLOCATION (%) RATING CLASS (%)
Government Securities 98.88
• Options: Growth, Dividend 1.12
• SIP Cash, Cash Equivalents And Others 1.12

the SIP due date is a Non Business Day, then
the immediate following Business Day will be
thereafter for a minimum of 12 instalments. 98.88
02, 2020 for further details) Sovereign
Weekly - Minimum ` 1000 & in multiples of ` 1 Cash, Cash Equivalents, And Others
Monthly - Minimum `1000 & in multiples of `1
thereafter for minimum six months (or) SBI Magnum Gilt Fund
minimum `500 & in multiples of `1 thereafter This product is suitable for investors who are seeking^:
for minimum one year • Regular income and capital growth for medium to long-term
Quarterly - Minimum `1500 & in multiples of `1 • Investment in government securities.
thereafter for minimum one year. Investors understand that their principal
will be at Moderate risk
Semi Annual - Minimum ` 3000 & in multiples for them.
installments.
Quantitative Data
Modified Duration : 8.83 years
Macaulay Duration
Yield to Maturity
: 9.38 years
: 6.22%
42
DEBT-MEDIUM TO LONG
DURATION FUND
NET ASSET VALUE
Reg-Plan-Bonus 32.8530 Dir-Plan-Bonus 34.4329
Reg-Plan-Half Yearly Dividend 14.1814 Dir-Plan-Half Yearly Dividend 16.0911
To provide investors an opportunity to
generate regular income through
investments in debt and money market PORTFOLIO
instruments such that the Macaulay
duration of the portfolio is between 4 Issuer Name Rating (%) Of Total
years and 7 years. However, there is no AUM
guarantee or assurance that the Non Convertible Debentures
investment objective of the scheme will
L&T Metro Rail (Hyderabad) Ltd.
be achieved. The scheme doesn’t assure [Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 6.47
or guarantee any returns.
Indian Bank
(Tier Ii Bond Under Basel III) IND AA+ 4.56
Fund Details Coastal Gujarat Power Ltd.
(Guaranteed By Tata Power Limited) IND AA(CE) 3.94
• Type of Scheme
An open-ended medium to long-term Debt Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.77
Scheme investing in instruments such that the
Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 3.27
Macaulay Duration of the portfolio is between 4
years to 7 years. (Please refer to the page no. 22 Aadhar Housing Finance Ltd. CARE AA 3.20
of SID for details on Macaulay’s Duration.)
Tata Power Company Ltd. IND AA 2.66
Indostar Capital Finance Ltd. CARE AA- 2.51
• Report As On: 31/10/2020
Manappuram Finance Ltd. CRISIL AA 2.32
` 1,551.20 Crores Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.61
• AUM as on October 31, 2020 Indinfravit Trust CRISIL AAA 0.64
` 1,587.06 Crores
Tata Power Company Ltd. IND AA 0.33
Managing Since: Jan-2011 Total 35.28
Total Experience: Over 20 years Zero Coupon Bonds
• Benchmark: CRISIL Medium to Long Term Debt Embassy Office Parks Reit CRISIL AAA 4.45
Index
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.51
• Exit Load: For exit within 1 year from the date
of allotment. Total 6.96
For 10% of investment : Nil
For remaining investment: 1.00%
For exit after one year from the date of Government Of India SOVEREIGN 55.04
allotment – Nil
Total 55.04
Grand Total 100.00
• SIP
Mandate. Default SIP date will be 10th. In case PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
the SIP due date is a Non Business Day, then the ASSET ALLOCATION (%) RATING CLASS (%)
considered for SIP processing. Government Securities 55.04
thereafter for a minimum of 12 instalments. Non Convertible Debentures 35.28 2.72
02, 2020 for further details) Zero Coupon Bonds 6.96
Weekly - Minimum ` 1000 & in multiples of ` 1 7.83
Monthly - Minimum ` 1000 & in multiples of ` 1 55.04 16.22
1.
AAA and Equivalent AA Below AA AA+ Sovereign
thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others
SBI Magnum Income Fund
• Additional Investment This product is suitable for investors who are seeking^:
` 1,000 & in multiples of ` 1 • Regular income for medium to long-term
Quantitative Data • Investment in Debt and Money Market Instruments.
Modified Duration : 5.57 years will be at Moderate risk for them.
Macaulay Duration : 5.93 years
Yield to Maturity : 6.63% 43
DEBT- DYNAMIC BOND FUND
NET ASSET VALUE

Option NAV (`)
To provide investors attractive returns
through investment in an actively
managed portfolio of high quality debt PORTFOLIO
securities of varying maturities.
Issuer Name Rating (%) Of Total
Fund Details AUM
Non Convertible Debentures
• Type of Scheme
An open-ended Dynamic Debt Scheme Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 7.32
investing across duration. Total 7.32
• Date of Allotment: 09/02/2004 Government Securities
• Report As On: 31/10/2020 Government Of India SOVEREIGN 90.97
Total 90.97
` 2,271.31 Crores
` 2,298.16 Crores Grand Total 100.00
Managing Since: Jan-2011
• Benchmark: NIFTY Composite Debt Index
• Exit Load:
For exit within 1 month from the date of
allotment
For 10% of investment : Nil
For remaining investment: 0.25%
For exit after one month from the date of
allotment – Nil
• SIP
frequencies through electronic mode like PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%) RATING CLASS (%)
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following Government Securities 90.97
Business Day will be considered for SIP
1.71 7.32
processing. Non Convertible Debentures 7.32
(Kindly refer notice cum addendum dated
June 02, 2020 for further details)
Weekly - Minimum ` 1000 & in multiples of `
1 thereafter for a minimum of 6 instalments.
(or) Minimum 500 & in multiples of 1
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or) 90.97
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year AAA and Equivalent Sovereign
Quarterly - Minimum ` 1500 & in multiples of
` 1 thereafter for minimum one year. Cash, Cash Equivalents, And Others
Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum of
4 installments.
Annual - Minimum ` 5000 & in multiples of ` SBI Dynamic Bond Fund
1 thereafter for a minimum of 4 This product is suitable for investors who are seeking^:
installments. • Regular income for medium to long-term
• Minimum Investment • Investment in high quality debt securities of varying maturities.
` 5,000 & in multiples of ` 1 Investors understand that their principal
• Additional Investment for them.
Quantitative Data
Macaulay Duration :
Yield to Maturity :
8.82 years
6.18% 44
DEBT- CORPORATE BOND
FUND
NET ASSET VALUE

An open-ended debt scheme predominantly investing in Reg-Plan-Growth 11.9760 Dir-Plan-Growth 12.0837
AA+ and above rated corporate bonds

The investment objective will be to provide the Issuer Name Rating (%) Of Total AUM
investors an opportunity to predominantly invest in Non Convertible Debentures
corporate bonds rated AA+ and above to generate State Bank Of India( Tier Ii Bond Under Basel Iii ) CRISIL AAA 6.68
Housing Development Finance Corporation Ltd. CRISIL AAA 6.00
additional spread on part of their debt investments Reliance Industries Ltd. CRISIL AAA 5.57
from high quality corporate debt securities while Power Finance Corporation Ltd. CRISIL AAA 5.55
National Bank For Agriculture And Rural Development [ICRA]AAA 4.03
maintaining moderate liquidity in the portfolio REC Ltd. CRISIL AAA 3.66
through investment in money market securities. Indian Oil Corporation Ltd. CRISIL AAA 3.48
Air India Assets Holding Ltd. [ICRA]AAA 3.31
National Housing Bank CRISIL AAA 3.21
Fund Details Larsen & Toubro Ltd. CRISIL AAA 2.76
Indian Railway Finance Corporation Ltd. CRISIL AAA 2.37
• Type of Scheme Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.93
Oil & Natural Gas Corporation Ltd. [ICRA]AAA 1.87
An open-ended debt scheme predominantly Tata Capital Ltd. CRISIL AAA 1.76
Mahindra & Mahindra Ltd. CRISIL AAA 1.35
investing in AA+ and above rated corporate Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.15
bonds Tata Capital Housing Finance Ltd. CRISIL AAA 1.10
National Bank For Agriculture And Rural Development CRISIL AAA 0.99
• Date of Allotment: 16/01/2019 Bank Of Baroda( Tier Ii Bond Under Basel Iii ) IND AAA 0.98
Power Grid Corporation Of India Ltd. CRISIL AAA 0.97
• Report As On: 31/10/2020 Small Industries Development Bank Of India CARE AAA 0.95
NABHA Power Ltd. [ICRA]AAA(CE) 0.89
• AAUM for the Month of October 2020 NTPC Ltd. CRISIL AAA 0.78
Small Industries Development Bank Of India [ICRA]AAA 0.71
` 26,085.00 Crores Mahindra & Mahindra Ltd. IND AAA 0.68
Export-Import Bank Of India CRISIL AAA 0.65
• AUM as on October 31, 2020 India Grid Trust CRISIL AAA 0.49
` 26,736.38 Crores National Highways Authority Of India CRISIL AAA 0.45
LIC Housing Finance Ltd. CRISIL AAA 0.40
• Fund Manager: Mr. Rajeev Radhakrishnan ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.37
NHPC Ltd. IND AAA 0.34
Mr. Mohit Jain- investments in foreign securities NHPC Ltd. [ICRA]AAA 0.12
HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.12
of the Scheme. LIC Housing Finance Ltd. CARE AAA 0.06
Managing Since: Jan-2019 Total 65.73
Zero Coupon Bonds
Total Experience: LIC Housing Finance Ltd. CRISIL AAA 0.14
Mr. Rajeev Radhakrishnan Over 17 years Total 0.14
Discounted Securitised Debt
Mr. Mohit Jain Over 6 Years Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.69
Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.50
• Benchmark: NIFTY Corporate Bond Index Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.17
Total 1.36
• Exit Load: Government Securities
• For exit on or before 6 months from the date Total 26.01
of allotment: - For 4% of the investments - Nil; - State Development Loans
State Government Of Tamil Nadu SOVEREIGN 1.29
For the remaining investments - 1.00% State Government Of Gujarat SOVEREIGN 0.85
For exit after 6 months from the date of State Government Of Andhra Pradesh SOVEREIGN 0.27
State Government Of Kerala SOVEREIGN 0.20
allotment - Nil State Government Of Telangana SOVEREIGN 0.13
State Government Of Rajasthan SOVEREIGN 0.10
• Entry Load: N.A. State Government SOVEREIGN 0.10
State Government Of Maharashtra SOVEREIGN 0.08
• Plans Available: Regular, Direct Total 3.02
Treasury Bills
• Options: Growth, Dividend GOI 17.12.2024 Gov SOVEREIGN 0.14
GOI 17.12.2022 Gov SOVEREIGN 0.01
• SIP Total 0.15
Any Day SIP’ Facility is available for Monthly, Cash, Cash Equivalents And Others 3.59
Grand Total 100.00
immediate following Business Day will be ASSET ALLOCATION (%) RATING CLASS (%)
Non Convertible Debentures 65.73
thereafter for a minimum of 12 instalments. 3.59
02, 2020 for further details) State Development Loans 3.02 29.18
thereafter for a minimum of 6 instalments. (or) Discounted Securitised Debt 1.36
minimum of 12 instalments. Treasury Bills 0.15
Monthly - Minimum ` 1000 & in multiples of ` 1 67.23
Zero Coupon Bonds 0.14
minimum ` 500 & in multiples of ` 1 thereafter Cash, Cash Equivalents And Others 3.59
Quarterly - Minimum ` 1500 & in multiples of ` 1
Semi Annual - Minimum ` 3000 & in multiples of Sovereign AAA and Equivalent
Annual - Minimum ` 5000 & in multiples of ` 1 Cash, Cash Equivalents, And Others
SBI Corporate Bond Fund
` 5,000 & in multiples of ` 1 This product is suitable for investors who are seeking^:
• Regular income for medium term
• Investment predominantly in corporate bond securities rated AA+ and above
Quantitative Data Investors understand that their principal
for them.
DEBT- CREDIT RISK
FUND
NET ASSET VALUE
Reg-Plan-Dividend 15.1990 Dir-Plan-Dividend 16.3999
Reg-Plan-Daily Dividend 11.1275 Dir-Plan-Daily Dividend 11.1809

(Previously known as SBI Corporate Bond Fund)
PORTFOLIO
Investment Objective Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
To provide the investors an opportunity Non Convertible Debentures Muthoot Finance Ltd. CRISIL AA 0.91
to predominantly invest in corporate
State Bank Of India Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.81
bonds rated AA and below(excluding AA+
rated corporate bonds) so as to generate (Tier Ii Bond Under Basel III) CRISIL AAA 4.77 Power Finance Corporation Ltd. CRISIL AAA 0.72
attractive returns while maintaining Indinfravit Trust CRISIL AAA 4.10 Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.69
moderate liquidity in the portfolio Tata International Ltd.( Perpetual Bond ) CARE A 4.06 Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.41
through investment in money market Bharti Airtel Ltd. CRISIL AA 3.97 Shreyas Renewable Energy Pvt.Ltd.
securities. Vadodara Bharuch Tollway Ltd. (Spv Of Greenko) CARE AA(CE) 0.41
(Subsidiary Of L&T IDPL Limited) IND A 3.50 SEI Mihir Energy Pvt. Ltd.
Fund Details Sterlite Power Grid Ventures Ltd. IND A 3.37 (Spv Of Greenko) CARE AA(CE) 0.41
• Type of Scheme Tata Projects Ltd. IND AA 3.01 SEI Enerstar Renewable Energy
An open-ended Debt Scheme predominantly Coastal Gujarat Power Ltd. Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.41
investing in AA and below rated corporate (Guaranteed By Tata Power Limited) IND AA(CE) 2.80 SEI Baskara Power Pvt. Ltd.
bonds (excluding AA+ rated corporate bonds). Aadhar Housing Finance Ltd. CARE AA 2.80 (Spv Of Greenko) CARE AA(CE) 0.41
Motilal Oswal Home Finance Ltd. CRISIL AA- 2.73 Pratyash Renewable Pvt.Ltd.
• Report As On: 31/10/2020
Mahindra Rural Housing Finance Ltd. IND AA+ 2.73 (Spv Of Greenko) CARE AA(CE) 0.41
` 3,716.74 Crores Vip Industries Ltd. CRISIL AA 2.70 Elena Renewable Energy Pvt. Ltd.
• AUM as on October 31, 2020 Avanse Financial Services Ltd. CARE A+ 2.69 (Spv Of Greenko) CARE AA(CE) 0.41
` 3,712.56 Crores Divyesh Power Pvt. Ltd.
Crompton Greaves Consumer
• Fund Manager: (Spv Of Greenko) CARE AA(CE) 0.41
Electricals Ltd. CRISIL AA+ 2.48
Mr. Lokesh Mallya & Ms. Mansi Sajeja AU Small Finance Bank Ltd. [ICRA]AA- 0.41
Managing Since: Feb-2017 Gateway Distriparks Ltd. IND AA- 2.20
Total Experience: Manappuram Finance Ltd. CRISIL AA 2.10 Aashman Energy Pvt. Ltd.
Mr. Lokesh Mallya - Over 10 years (Spv Of Greenko) CARE AA(CE) 0.41
Au Small Finance Bank Ltd.(Tier II) CRISIL AA- 2.09
Ms. Mansi Sajeja - Over 12 years Aarish Solar Power Pvt. Ltd.
HDFC Ltd. CRISIL AAA 2.08
• Benchmark: CRISIL Composite Credit Risk (Spv Of Greenko) CARE AA(CE) 0.41
Index Pune Solapur Expressways Pvt. Ltd.
Total 72.81
• Exit Load (A Tata Realty And
For exit within 12 months from the date of Infrastructure Limited JV) [ICRA]AA- 2.00 Zero Coupon Bonds
allotment: For 8% of the investment – Nil For Godrej Industries Ltd. CRISIL AA 1.75 Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.94
the remaining investment - 3% For exit after 12 Embassy Office Parks Reit CRISIL AAA 2.86
L&T Metro Rail (Hyderabad) Ltd.
months but within 24 months from the date of
[Guaranteed By Larsen & Indostar Capital Finance Ltd. IND AA- 2.42
allotment: For 8% of the investment – Nil For
the remaining investment -1.5% For exit after Toubro Limited] [ICRA]AAA(CE) 1.74 Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.12
24 months but within 36 months from the date Reliance Industries Ltd. CRISIL AAA 1.42 Total 10.34
of allotment: For 8% of the investment – Nil For Tata Power Renewable Energy Ltd. Government Securities
the remaining investment -0.75%; For exit after
(Guaranteed By Tata Power Limited) CARE AA(CE) 1.39 Government Of India SOVEREIGN 13.61
36 months from the date of allotment – Nil
• Entry Load: N.A. Fullerton India Home Finance Total 13.61
• Plans Available: Regular, Direct Company Ltd. CARE AAA 1.36 Cash, Cash Equivalents And Others 3.24
• Options: Growth, Dividend Shriram Transport Finance Grand Total 100.00
• SIP Company Ltd. CRISIL AA+ 1.33
the SIP due date is a Non Business Day, then PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
the immediate following Business Day will be ASSET ALLOCATION (%) RATING CLASS (%)
thereafter for a minimum of 12 instalments. Non Convertible Debentures 72.81
02, 2020 for further details) Government Securities 13.61
13.61 19.74
Minimum 500 & in multiples of 1 thereafter for Cash, Cash Equivalents And Others 3.24
Monthly - Minimum ` 1000 & in multiples of ` 1 6.54
Semi Annual - Minimum ` 3000 & in multiples 27.46
installments.
• Minimum Investment$ AAA and Equivalent Below AA AA+ AA
` 5000 & in multiples of ` 1 (Restrict
investment in the scheme to a maximum limit Cash, Cash Equivalents, And Others Sovereign
of 10 Cr. per investor across all folios on
cumulative investment)
SBI Credit Risk Fund
Quantitative Data This product is suitable for investors who are seeking^:
• Regular income for medium term
• Predominantly investment in corporate debt securities rated AA and below.
Macaulay Duration : 2.57 years for them.
Yield to Maturity : 7.55%
$per investor per day across all subscription
transactions (i.e. fresh purchases, additional
purchases, switch-in and trigger transactions
such as SIP, STP and RSP trigger), as available
under the scheme.
46
DEBT- MEDIUM DURATION
FUND
NET ASSET VALUE
Option NAV (`)
(Previously known as SBI Regular Savings Fund)
PORTFOLIO
generate attractive returns with moderate Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
degree of liquidity through investments AUM AUM
in debt and money market instruments Non Convertible Debentures Cholamandalam Investment &
State Bank Of India Finance Co. Ltd. [ICRA]AA+ 0.49
such that the Macaulay duration of the (Tier Ii Bond Under Basel III) CRISIL AAA 6.42 JM Financial Asset Reconstruction
portfolio is between 3 years – 4 years. India Grid Trust CRISIL AAA 4.43 Company Ltd. [ICRA]AA- 0.47
However, there is no guarantee or Punjab National Bank Zuvan Energy Pvt. Ltd.
assurance that the investment objective (Tier Ii Bond Under Basel III) CRISIL AA+ 4.04 (Spv Of Greenko) CARE AA(CE) 0.10
Mahindra Rural Housing Finance Ltd. IND AA+ 3.79 Shreyas Renewable Energy Pvt.Ltd.
of the scheme will be achieved. The (Spv Of Greenko) CARE AA(CE) 0.10
Aadhar Housing Finance Ltd. CARE AA 3.34
scheme doesn’t assure or guarantee any Coastal Gujarat Power Ltd. SEI Mihir Energy Pvt. Ltd.
returns. (Guaranteed By Tata Power Limited) IND AA(CE) 2.94 (Spv Of Greenko) CARE AA(CE) 0.10
Tata Realty And Infrastructure Ltd. [ICRA]AA 2.90 SEI Enerstar Renewable Energy
Fund Details Pune Solapur Expressways Pvt. Ltd. Pvt. Ltd. (Spv Of Greenko) CARE AA(CE) 0.10
(A Tata Realty And SEI Baskara Power Pvt. Ltd.
• Type of Scheme Infrastructure Limited JV) [ICRA]AA- 1.98 (Spv Of Greenko) CARE AA(CE) 0.10
An open-ended medium term Debt Scheme Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.83 Pratyash Renewable Pvt.Ltd.
investing in instruments such that the Indinfravit Trust CRISIL AAA 1.81 (Spv Of Greenko) CARE AA(CE) 0.10
Macaulay Duration of the portfolio is between Tata Power Company Ltd. IND AA 1.68 L&T Metro Rail (Hyderabad) Ltd.
3 years and 4 years. (Please refer to the page Manappuram Finance Ltd. CRISIL AA 1.68 [Guaranteed By Larsen &
no. 21 of SID for details on Macaulay’s Power Finance Corporation Ltd. CRISIL AAA 1.27 Toubro Limited] [ICRA]AAA(CE) 0.10
Duration.) Shriram Transport Finance Elena Renewable Energy Pvt. Ltd.
Company Ltd. CRISIL AA+ 1.12 (Spv Of Greenko) CARE AA(CE) 0.10
Vadodara Bharuch Tollway Ltd. Divyesh Power Pvt. Ltd.
• Report As On: 31/10/2020 (Spv Of Greenko) CARE AA(CE) 0.10
• AAUM for the Month of October 2020 (Subsidiary Of L&T Idpl Limited) IND A 1.01
HDFC Ltd. CRISIL AAA 0.97 Aashman Energy Pvt. Ltd.
` 4,902.20 Crores (Spv Of Greenko) CARE AA(CE) 0.10
Union Bank Of India
• AUM as on October 31, 2020 (At1 Bond Under Basel III) CRISIL AA- 0.96 Aarish Solar Power Pvt. Ltd.
` 5,320.18 Crores Motilal Oswal Home Finance Ltd. CRISIL AA- 0.95 (Spv Of Greenko) CARE AA(CE) 0.10
• Fund Managers: Mr. Dinesh Ahuja Tata International Ltd. Total 51.87
Managing Since: July-2011 (Perpetual Bond) CARE A 0.94 Zero Coupon Bonds
Total Experience: Over 20 years Avanse Financial Services Ltd. CARE A+ 0.94 Embassy Office Parks Reit CRISIL AAA 3.26
• Benchmark: NIFTY Medium Duration Debt Canara Bank Indostar Capital Finance Ltd. IND AA- 1.69
Index (At1 Bond Under Basel III) IND AA 0.86 Tata Motor Finance Holdings Ltd. [ICRA]AA- 1.36
• Exit Load: Bank Of Baroda Total 6.31
For exit within 12 months from the date of (At1 Bond Under Basel III) CRISIL AA+ 0.76 Government Securities
allotment: - For 8% of investment - Nil For Coastal Gujarat Power Ltd. Government Of India SOVEREIGN 36.87
remaining investments - 1.50%; (Guaranteed By Tata Power Limited) CARE AA(CE) 0.70 Total 36.87
Tata Power Company Ltd. IND AA 0.69 State Development Loans
For exit after 12 months from the date of
Canara Bank State Government Of Maharashtra SOVEREIGN 1.50
allotment: Nil
(At1 Bond Under Basel III) CRISIL AA 0.67 Total 1.50
• Entry Load: N.A. Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.57 Cash, Cash Equivalents And Others 3.45
• Plans Available: Regular, Direct Indostar Capital Finance Ltd. CARE AA- 0.56 Grand Total 100.00
• SIP
frequencies through electronic mode like PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
OTM / Debit Mandate. Default SIP date will be ASSET ALLOCATION (%) RATING CLASS (%)
10th. In case the SIP due date is a Non
Business Day, then the immediate following Non Convertible Debentures 51.87
Business Day will be considered for SIP 3.45
processing. Government Securities 36.87 20.66
thereafter for a minimum of 12 instalments. Zero Coupon Bonds 6.31
(Kindly refer notice cum addendum dated 38.37
June 02, 2020 for further details) State Development Loans 1.50
10.20
1 thereafter for a minimum of 6 instalments. Cash, Cash Equivalents And Others 3.45
` 1 thereafter for minimum six months (or) 16.46
minimum ` 500 & in multiples of ` 1 10.86
Quarterly - Minimum ` 1500 & in multiples of
` 1 thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in AAA and Equivalent AA Below AA AA+ Sovereign
4 installments. Cash, Cash Equivalents, And Others
Annual - Minimum ` 5000 & in multiples of `
SBI Magnum Medium Duration Fund
` 1,000 & in multiples of ` 1 • Regular income for medium term
• Investment in Debt and Money Market securities.
Quantitative Data Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
will be at Moderate risk for them.
DEBT- SHORT DURATION
FUND
NET ASSET VALUE
Retail-Plan-Fortnightly Dividend 11.6753 Reg-Plan-Monthly Dividend 13.7326

Retail-Plan-Growth 28.1032 Reg-Plan-Weekly Dividend 11.2621
Retail-Plan-Monthly Dividend 12.8719 Dir-Plan-Fortnightly Dividend 17.3676
Retail-Plan-Weekly Dividend 11.6577 Dir-Plan-Growth 25.7848
Reg-Plan-Fortnightly Dividend 11.2510 Dir-Plan-Monthly Dividend 14.3999
Investment Objective Reg-Plan-Growth 24.8391 Dir-Plan-Weekly Dividend 11.2944

generate regular income through PORTFOLIO
investments in a portfolio comprising
predominantly of debt instruments which Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
are rated not below investment grade and AUM AUM
money market instruments such that the Commercial Papers Punjab National Bank
Macaulay duration of the portfolio is LIC Housing Finance Ltd. CRISIL A1+ 1.57 (Tier Ii Bond Under Basel III) CRISIL AA+ 0.27
between 1 year and 3 years. Total 1.57 Tata Projects Ltd. IND AA 0.26
Non Convertible Debentures NTPC Ltd. CRISIL AAA 0.22
Fund Details Reliance Industries Ltd. CRISIL AAA 3.24 SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.21
REC Ltd. CRISIL AAA 2.86 Small Industries Development
• Type of Scheme Power Finance Corporation Ltd. CRISIL AAA 2.31 Bank Of India CARE AAA 0.19
An open-ended short term Debt Scheme India Grid Trust CRISIL AAA 2.07 Axis Bank Ltd. CRISIL AAA 0.14
investing in instruments such that the Mahindra Rural Housing Finance Ltd. IND AA+ 1.98 Sundaram Finance Ltd. [ICRA]AAA 0.13
State Bank Of India Total 37.41
Macaulay Duration of the portfolio is
(Tier Ii Bond Under Basel III) CRISIL AAA 1.80 Zero Coupon Bonds
between 1 year and 3 years. (Please refer to State Bank Of India Mahindra & Mahindra Financial
the page no. 19 of SID for details on (At1 Bond Under Basel III) CRISIL AA+ 1.79 Services Ltd. IND AAA 0.05
Macaulay’s Duration.) Air India Assets Holding Ltd. [ICRA]AAA 1.78 Axis Finance Ltd. CRISIL AAA 0.03
• Date of Allotment: 27/7/2007 HDFC Ltd. CRISIL AAA 1.77 Total 0.08
Muthoot Finance Ltd. CRISIL AA 1.61 Discounted Securitised Debt
• Report As On: 31/10/2020
Bharat Petroleum Corporation Ltd. CRISIL AAA 1.61 Rent A Device Trust
• AAUM for the Month of October 2020 Housing And Urban Development (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.44
` 17,610.82 Crores Corporation Ltd. [ICRA]AAA 1.59 Rainbow Devices Trust
• AUM as on October 31, 2020 NABARD CRISIL AAA 1.54 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.38
` 19,093.50 Crores Mahindra & Mahindra Financial Total 0.82
Services Ltd. IND AAA 1.21 Government Securities
• Fund Manager:
NABHA Power Ltd. [ICRA]AAA(CE) 1.11 Government Of India SOVEREIGN 30.44
Mr. Rajeev Radhakrishnan Larsen & Toubro Ltd. CRISIL AAA 1.03 Total 30.44
Managing Since: Jun-2008 Indian Bank State Development Loans
Total Experience: Over 17 years (Tier Ii Bond Under Basel III) IND AA+ 0.88 State Government Of Gujarat SOVEREIGN 4.66
• Benchmark: ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.79 State Government Of Rajasthan SOVEREIGN 3.23
CRISIL Short Term Bond Fund Index L&T Metro Rail (Hyderabad) Ltd. State Government Of Tamil Nadu SOVEREIGN 1.61
[Guaranteed By Larsen & State Government Of Andhra PradeshSOVEREIGN 0.84
• Exit Load: Nil State Government Of Chhattisgarh SOVEREIGN 0.78
Toubro Limited] [ICRA]AAA(CE) 0.71
• Entry Load: N.A. State Bank Of India State Government Of
• Plans Available: Regular, Direct (Tier Ii Bond Under Basel III) CRISIL AAA 0.70 Madhya Pradesh SOVEREIGN 0.30
• Options: Growth, Dividend Tata Capital Ltd. CRISIL AAA 0.68 State Government Of Karnataka SOVEREIGN 0.28
Power Grid Corporation Of India Ltd. CRISIL AAA 0.57 Total 11.70
• SIP
Bank Of Baroda Treasury Bills
Any Day SIP’ Facility is available for (At1 Bond Under Basel III) CRISIL AA+ 0.57 182 Day T-Bill 14.01.21 SOVEREIGN 6.50
Monthly, Quarterly, Semi-Annual and Tata Capital Financial Services Ltd. [ICRA]AAA 0.53 Total 6.50
Annual frequencies through electronic Can Fin Homes Ltd. [ICRA]AA+ 0.53 Cash, Cash Equivalents And Others 11.48
mode like OTM / Debit Mandate. Default SIP Export-Import Bank Of India CRISIL AAA 0.44 Grand Total 100.00
date will be 10th. In case the SIP due date is Bank Of Baroda
a Non Business Day, then the immediate (At1 Bond Under Basel III) CARE AA 0.29
following Business Day will be considered
for SIP processing.
Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for a minimum of 12 instalments. ASSET ALLOCATION (%) RATING CLASS (%)
June 02, 2020 for further details) Non Convertible Debentures 37.41
Weekly - Minimum ` 1000 & in multiples of 11.48
` 1 thereafter for a minimum of 6 Government Securities 30.44
1.57
instalments. (or) Minimum 500 & in State Development Loans 11.70 30.13
multiples of 1 thereafter for a minimum of
12 instalments. Treasury Bills 6.50
` 1 thereafter for minimum six months (or) Commercial Papers 1.57
minimum ` 500 & in multiples of ` 1 Discounted Securitised Debt 0.82 6.02
Quarterly - Minimum ` 1500 & in multiples Zero Coupon Bonds 0.08 48.64 2.16
of ` 1 thereafter for minimum one year.
4 installments. AAA and Equivalent
Annual - Minimum ` 5000 & in multiples of Sovereign
A1+ AA+ AA
` 1 thereafter for a minimum of 4
installments. Cash, Cash Equivalents, And Others
` 5,000 & in multiples of ` 1 SBI Short Term Debt Fund
` 1,000 & in multiples of ` 1 • Regular income for short term
Quantitative Data • Investment in Debt and Money Market securities.

Modified Duration : 2.73 years will be at Moderately Low risk for them.
Macaulay Duration
Yield to Maturity
: 2.83 years
: 5.03% 48
DEBT-GILT FUND WITH 10
YEAR CONSTANT DURATION
NET ASSET VALUE
Option NAV (`)
(Previously known as SBI Magnum Gilt Fund - Dir-Plan-Dividend 16.4607
Short Term Plan)
To provide returns to the investors PORTFOLIO
generated through investments
predominantly in Government securities Issuer Name Rating (%) Of Total
issued by the Central Government and/or AUM
State Government such that the Average Government Securities
Maturity of the portfolio is around 10 Government Of India SOVEREIGN 96.32
years.
Total 96.32
Fund Details Cash, Cash Equivalents And Others 3.68
• Type of Scheme
Grand Total 100.00
government securities having a constant
maturity of around 10 years.
• Report As On: 31/10/2020
` 762.93 Crores
` 777.63 Crores
Managing Since: Jan - 2020
• Benchmark: Crisil 10 Year Gilt Index
3.68
• Exit Load: NIL

• SIP
frequencies through electronic mode like
be 10th. In case the SIP due date is a Non 96.32
Business Day, then the immediate following
Business Day will be considered for SIP Sovereign
processing. Cash, Cash Equivalents, And Others
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
`1 thereafter for minimum one year.
4 installments.
Annual - Minimum ` 5000 & in multiples of `
1 thereafter for a minimum of 4
installments.
• Minimum Investment SBI Magnum Constant Maturity Fund
` 5,000 & in multiples of ` 1 This product is suitable for investors who are seeking^:
• Additional Investment • Regular income and capital growth for medium to long-term
• Investment in government securities having a constant maturity of around 10 years.
Quantitative Data will be at Moderate risk
for them.
Macaulay Duration
Yield to Maturity
: 7.09 years
: 6.03%
49
DEBT- LOW DURATION FUND
NET ASSET VALUE

Institutional-Daily Dividend 1,057.2329 Reg-Plan-Weekly Dividend 1,057.6016

Institutional-Growth 2,763.0281 Dir-Plan-Daily Dividend 1,061.7706
(Previously known as SBI Ultra Short Term Debt Fund)
Institutional-Weekly Dividend 1,055.2103 Dir-Plan-Fortnightly Dividend 1,080.2444
Reg-Plan-Daily Dividend 1,057.5919 Dir-Plan-Growth 2,754.1541
Reg-Plan-Fortnightly Dividend 1,076.0987 Dir-Plan-Monthly Dividend 1,223.8312
Reg-Plan-Growth 2,715.2112 Dir-Plan-Weekly Dividend 1,063.2484
Reg-Plan-Monthly Dividend 1,190.8954
generate regular income with reasonable
degree of liquidity through investments PORTFOLIO
in debt and money market instruments in
such a manner that the Macaulay duration Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
of the portfolio is between 6 months and AUM AUM
12 months. Commercial Papers The Ramco Cements Ltd. [ICRA]AA+ 0.41
L&T Finance Holdings Ltd. CRISIL A1+ 3.20 State Bank Of India
JSW Steel Ltd. [ICRA]A1+ 3.17 (Tier Ii Bond Under Basel III) CRISIL AAA 0.41
Fund Details HDFC Ltd. CRISIL A1+ 3.17 Small Industries Development
Housing And Urban Development Bank Of India CARE AAA 0.41
• Type of Scheme Corporation Ltd. [ICRA]A1+ 2.75 NTPC Ltd. CRISIL AAA 0.29
An open-ended low duration Debt Scheme Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.29 Tata Sons Pvt.Ltd. CRISIL AAA 0.24
investing in instruments such that the Larsen & Toubro Ltd. CRISIL A1+ 1.59 Tata Power Company Ltd. IND AA 0.20
Macaulay duration of the portfolio is Tata Motors Ltd. CRISIL A1+ 1.57 Bharat Petroleum Corporation Ltd. CRISIL AAA 0.20
Standard Chartered Invt & Total 33.79
between 6 months and 12 months. (Please Loans (I) Ltd. CRISIL A1+ 1.20 Zero Coupon Bonds
refer to the page no. 21 of SID for details TVS Motor Company Ltd. CARE A1+ 0.79 Mahindra & Mahindra Financial
on Macaulay’s Duration.) Tata Motors Finance Ltd. CRISIL A1+ 0.77 Services Ltd. IND AAA 1.01
• Date of Allotment: 27/7/2007 Total 20.50 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.56
• Report As On: 31/10/2020 Certificate Of Deposits Tata Realty And Infrastructure Ltd. CRISIL AA 0.31
Bank Of Baroda IND A1+ 1.57 Total 1.88
AU Small Finance Bank Ltd. CRISIL A1+ 0.40 Discounted Securitised Debt
` 11,575.88 Crores Total 1.97 Reliable Devices Trust
• AUM as on October 31, 2020 Non Convertible Debentures (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.53
` 12,449.93 Crores HDFC Ltd. CRISIL AAA 5.47 Rent A Device Trust
• Fund Manager: REC Ltd. CRISIL AAA 3.46 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.91
Power Finance Corporation Ltd. CRISIL AAA 2.93 Rainbow Devices Trust
Mr. Rajeev Radhakrishnan Power Grid Corporation Of India Ltd. CRISIL AAA 2.72 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.37
Managing Since: Jun-2008 Cholamandalam Investment & Total 3.81
Total Experience: Over 17 years Finance Co. Ltd. [ICRA]AA+ 2.44 Government Securities
• Benchmark: Muthoot Finance Ltd. [ICRA]AA 2.12 Government Of India SOVEREIGN 6.10
Mahindra & Mahindra Financial Total 6.10
NIFTY Low Duration Debt Index Services Ltd. IND AAA 2.02 State Development Loans
• Exit Load: Nil Reliance Industries Ltd. CRISIL AAA 1.67 State Government Of Tamil Nadu SOVEREIGN 3.56
• Entry Load: N.A. LIC Housing Finance Ltd. CARE AAA 1.18 State Government Of Maharashtra SOVEREIGN 1.22
• Plans Available: Regular, Direct Indian Railway Finance State Government Of Andhra Pradesh SOVEREIGN 0.83
• Options: Growth, Dividend Corporation Ltd. CRISIL AAA 1.07 State Government Of Kerala SOVEREIGN 0.61
• SIP Muthoot Finance Ltd. CRISIL AA 1.00 State Government Of Gujarat SOVEREIGN 0.22
Fullerton India Home Finance Total 6.44
Any Day SIP’ Facility is available for
Company Ltd. CARE AAA 0.82 Treasury Bills
Monthly, Quarterly, Semi-Annual and ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.80 91 Day T-Bill 03.12.20 SOVEREIGN 3.72
Annual frequencies through electronic Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.63 182 Day T-Bill 14.01.21 SOVEREIGN 1.99
mode like OTM / Debit Mandate. Default SIP Export-Import Bank Of India CRISIL AAA 0.62 364 Day T-Bill 22.04.21 SOVEREIGN 1.98
Mahindra Rural Housing Finance Ltd. IND AA+ 0.60 182 Day T-Bill 04.02.21 SOVEREIGN 1.19
date will be 10th. In case the SIP due date is
NABARD CRISIL AAA 0.58 Total 8.88
a Non Business Day, then the immediate Larsen & Toubro Ltd. CRISIL AAA 0.55 Cash, Cash Equivalents And Others 16.63
following Business Day will be considered LIC Housing Finance Ltd. CRISIL AAA 0.53 Grand Total 100.00
for SIP processing. Air India Assets Holding Ltd. [ICRA]AAA 0.42
(Kindly refer notice cum addendum dated PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Weekly - Minimum ` 1000 & in multiples of
` 1 thereafter for a minimum of 6 Non Convertible Debentures 33.79
instalments. (or) Minimum 500 & in 16.63
multiples of 1 thereafter for a minimum of Commercial Papers 20.50
12 instalments. (or) Minimum 500 & in 31.84
multiples of 1 thereafter for a minimum of Treasury Bills 8.88
12 instalments. State Development Loans 6.44
Monthly - Minimum `1000 & in multiples of
`1 thereafter for minimum six months (or) Government Securities 6.10
minimum 500 & in multiples of 1 thereafter 22.47
Discounted Securitised Debt 3.81 3.45
Quarterly - Minimum `1500 & in multiples 4.19
Certificate Of Deposits 1.97
of `1 thereafter for minimum one year.
21.42
Semi Annual - Minimum `3000 & in Zero Coupon Bonds 1.88
multiples of `1 thereafter for a minimum of
4 installments. Cash, Cash Equivalents And Others 16.63
AAA and Equivalent
Annual - Minimum `5000 & in multiples of
A1+ AA+ AA Sovereign
`1 thereafter for a minimum of 4
installments. Cash, Cash Equivalents, And Others
` 5,000 & in multiples of ` 1 SBI Magnum Low Duration Fund
` 1,000 & in multiples of ` 1 • Regular income for short term
Quantitative Data • Investment in Debt and Money Market instruments
DEBT- MONEY MARKET FUND
NET ASSET VALUE

Reg-Plan-Daily Dividend 10.4707 Dir-Plan-Daily Dividend 10.5105
Reg-Plan-Weekly Dividend 11.9534 Dir-Plan-Weekly Dividend 12.0892
to invest in money market instruments. PORTFOLIO
Fund Details Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
AUM AUM
• Type of Scheme Commercial Papers KEC International Ltd. CRISIL A1+ 0.84
• An open-ended Debt Scheme investing in Reliance Retail Ventures Ltd. CRISIL A1+ 6.34 Tata Projects Ltd. CRISIL A1+ 0.64
money market instruments. HDFC Ltd. CRISIL A1+ 4.83 Power Finance Corporation Ltd. CRISIL A1+ 0.52
JSW Steel Ltd. [ICRA]A1+ 4.26 Bharat Heavy Electricals Ltd. CRISIL A1+ 0.32
Tata Motors Finance Solutions Ltd. CRISIL A1+ 3.80 Total 62.47
• Report As On: 31/10/2020 Tata Motors Ltd. CRISIL A1+ 3.60 Certificate Of Deposits
• AAUM for the Month of October 2020 Bharti Hexacom Ltd. CRISIL A1+ 3.16 Bank Of Baroda IND A1+ 6.27
` 22,625.98 Crores LIC Housing Finance Ltd. CRISIL A1+ 2.73 Indusind Bank Ltd. CRISIL A1+ 4.01
• AUM as on October 31, 2020 Steel Authority Of India Ltd. IND A1+ 2.28 NABARD CRISIL A1+ 3.38
` 23,405.81 Crores Nabha Power Ltd. CRISIL A1+ 2.12 ICICI Bank Ltd. [ICRA]A1+ 2.45
Birla Group Holding Pvt. Ltd. CRISIL A1+ 2.12 Export-Import Bank Of India CRISIL A1+ 2.20
• Fund Manager: Mr. R. Arun
Adani Ports And Special Economic Axis Bank Ltd. CRISIL A1+ 2.11
Managing Since: Apr-2012 Zone Ltd. [ICRA]A1+ 2.10 Union Bank Of India [ICRA]A1+ 1.39
Total Experience: Over 12 years NLC Tamil Nadu Power Ltd. BWR A1+ 1.90 The Federal Bank Ltd. CRISIL A1+ 0.79
• Benchmark: NIFTY Money Market Index Larsen & Toubro Ltd. CRISIL A1+ 1.69 Punjab National Bank CRISIL A1+ 0.43
• Exit Load: JM Financial Products Ltd. CRISIL A1+ 1.68 Total 23.03
For exit within 3 business days from the Housing And Urban Development Government Securities
Corporation Ltd. [ICRA]A1+ 1.67 Government Of India SOVEREIGN 3.27
date of allotment - 0.10%
Export-Import Bank Of India CRISIL A1+ 1.67 Total 3.27
For exit after 3 business days from the date
Motilal Oswal Finvest Ltd. CRISIL A1+ 1.28 Treasury Bills
of allotment - Nil
L&T Finance Holdings Ltd. CRISIL A1+ 1.28 182 Day T-Bill 25.03.21 SOVEREIGN 2.85
• Entry Load: N.A. Tata Capital Financial Services Ltd. CRISIL A1+ 1.27 91 Day T-Bill 14.01.21 SOVEREIGN 1.70
• Plans Available: Regular, Direct Power Grid Corporation Of India Ltd. CRISIL A1+ 1.27 364 Day T-Bill 30.03.21 SOVEREIGN 1.26
• Options: Growth, Dividend Mahindra & Mahindra Ltd. CRISIL A1+ 1.27 182 Day T-Bill 18.03.21 SOVEREIGN 1.05
Can Fin Homes Ltd. [ICRA]A1+ 1.27 364 Day T-Bill 09.09.21 SOVEREIGN 1.04
• SIP
Motilal Oswal Financial Services Ltd. CRISIL A1+ 1.07 364 Day T-Bill 25.03.21 SOVEREIGN 0.84
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.06 364 Day T-Bill 24.06.21 SOVEREIGN 0.84
Cholamandalam Investment & 364 Day T-Bill 22.04.21 SOVEREIGN 0.42
frequencies through electronic mode like Finance Co. Ltd. CRISIL A1+ 1.05
OTM / Debit Mandate. Default SIP date will 91 Day T-Bill 07.01.21 SOVEREIGN 0.21
L&T Infrastructure Finance
91 Day T-Bill 24.12.20 SOVEREIGN 0.11
be 10th. In case the SIP due date is a Non Company Ltd. CRISIL A1+ 0.85
Business Day, then the immediate following Britannia Industries Ltd. CRISIL A1+ 0.85
Total 10.36
Business Day will be considered for SIP Reliance Industries Ltd. CRISIL A1+ 0.84
processing. Network18 Media & Investments Ltd. [ICRA]A1+ 0.84
Grand Total 100.00
Weekly - Minimum `1000 & in multiples of ASSET ALLOCATION (%) RATING CLASS (%)
`1 thereafter for a minimum of 6
Commercial Papers 62.47
instalments. (or) Minimum 500 & in
multiples of 1 thereafter for a minimum of Certificate Of Deposits 23.03 0.87
13.63
12 instalments.
Monthly - Minimum `1000 & in multiples of Treasury Bills 10.36
`1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1 thereafter
for minimum one year Cash, Cash Equivalents And Others 0.87
Semi Annual - Minimum `3000 & in
multiples of `1 thereafter for a minimum of
4 installments. 85.50
Annual - Minimum `5000 & in multiples of

`1 thereafter for a minimum of 4 A1+ Sovereign
installments.
SBI Savings Fund
• Regular income for short-term
Quantitative Data • Investment in money market instruments.
DEBT- BANKING AND PSU
FUND
NET ASSET VALUE
Reg-Plan-Daily Dividend 1,109.7121 Dir-Plan-Daily Dividend 1,114.3028
Reg-Plan-Growth 2,432.4228 Dir-Plan-Growth 2,529.7893
Reg-Plan-Monthly Dividend 1,148.0030 Dir-Plan-Monthly Dividend 1,187.5925

(Previously known as SBI Treasury Advantage Fund)
Reg-Plan-Weekly Dividend 1,109.5037 Dir-Plan-Weekly Dividend 1,111.7842
PORTFOLIO
Issuer Name Rating (%) Of Total AUM
Investment Objective Non Convertible Debentures
REC Ltd. CRISIL AAA 7.16
The scheme seeks to generate regular Power Finance Corporation Ltd. CRISIL AAA 5.15
income through a judicious mix of Indian Railway Finance Corporation Ltd. CRISIL AAA 4.87
portfolio comprising predominantly debt Axis Bank Ltd. CRISIL AAA 4.82
and money market securities of Banks, State Bank Of India(Tier Ii Bond Under Basel III) CRISIL AAA 4.70
Public Sector Undertakings, Public National Bank For Agriculture And Rural Development [ICRA]AAA 4.60
Financial Institutions and Municipal Indian Bank( Tier Ii Bond Under Basel Iii) IND AA+ 3.89
bodies. Power Grid Corporation Of India Ltd. CRISIL AAA 3.83
Air India Assets Holding Ltd. [ICRA]AAA 3.81
Fund Details Bank Of Baroda (Tier Ii Bond Under Basel III) IND AAA 3.43
Punjab National Bank (Tier Ii Bond Under Basel III) CRISIL AA+ 3.42
• Type of Scheme
Export-Import Bank Of India CRISIL AAA 3.06
An open-ended Debt Scheme predominantly
National Housing Bank CRISIL AAA 2.29
investing in debt instruments of banks, Public
Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.19
Sector Undertakings, Public Financial National Bank For Agriculture And Rural Development CRISIL AAA 1.91
Institutions and Municipal bodies. Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.87
• Date of Allotment: 09/10/2009 ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.69
• Report As On: 31/10/2020 Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.43
• AAUM for the Month of October 2020 Bank Of Baroda (At1 Bond Under Basel III) CARE AA 1.19
` 8,751.99 Crores Union Bank Of India (Tier Ii Bond Under Basel III) CRISIL AA+ 1.16
Indian Oil Corporation Ltd. CRISIL AAA 1.16
ONGC Petro Additions Ltd. IND AAA(CE) 1.13
` 8,890.94 Crores
NTPC Ltd. CRISIL AAA 0.53
• Fund Manager: ICICI Bank Ltd. [ICRA]AAA 0.48
Mr. Rajeev Radhakrishnan (Managing Since: Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.46
Nov 2013) NHPC Ltd. [ICRA]AAA 0.41
Mr. Mohit Jain -Investments in foreign Small Industries Development Bank Of India [ICRA]AAA 0.32
securities of the Scheme (w.e.f. Jan 22, 2020) Gail (India) Ltd. IND AAA 0.30
Total Experience: Union Bank Of India (At1 Bond Under Basel III) BWR AA 0.18
Mr. Rajeev Radhakrishnan – Over 17 years Total 71.44
Mr. Mohit Jain – Over 6 years Government Securities
• Benchmark: NIFTY Banking and PSU Debt Government Of India SOVEREIGN 19.45
Index Total 19.45
State Development Loans
• Exit Load: Nil
State Government Of Tamil Nadu SOVEREIGN 1.49
• Entry Load: N.A. State Government Of Odisha SOVEREIGN 1.18
• Plans Available: Regular, Direct State Government Of Kerala SOVEREIGN 0.38
• Options: Growth, Dividend Total 3.05
• SIP Cash, Cash Equivalents And Others 6.06
Any Day SIP’ Facility is available for Monthly, Grand Total 100.00
frequencies through electronic mode like OTM
/ Debit Mandate. Default SIP date will be 10th. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
In case the SIP due date is a Non Business
Day, then the immediate following Business
Day will be considered for SIP processing.
Non Convertible Debentures 71.44
thereafter for a minimum of 12 instalments. Government Securities 19.45 6.06
02, 2020 for further details) State Development Loans 3.05
Weekly - Minimum ` 1000 & in multiples of ` 1 22.50
thereafter for a minimum of 6 instalments. Cash, Cash Equivalents And Others 6.06
Monthly - Minimum `1000 & in multiples of `1 1.37 61.14
minimum `500 & in multiples of `1 thereafter 8.93
Semi Annual - Minimum `3000 & in multiples AAA and Equivalent
of `1 thereafter for a minimum of 4
AA+ AA Sovereign
installments.
Annual - Minimum `5000 & in multiples of `1 Cash, Cash Equivalents, And Others
SBI Banking & PSU Fund
• Regular income over medium term
• Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.
Quantitative Data Investors understand that their principal Învestors should consult their financial advisers if in doubt about whether the product is suitable
will be at Moderate risk for them.
DEBT- LIQUID FUND
NET ASSET VALUE

Institutional-Daily Dividend 1,025.7055 Reg-Plan-Weekly Dividend 1,085.6139

Institutional-Fortnightly Dividend 1,049.5577 Dir-Plan-Daily Dividend 1,026.1856
Institutional-Growth 3,192.7223 Dir-Plan-Fortnightly Dividend 1,038.4704
(Previously known as SBI Premier Liquid Fund) Reg-Plan-Daily Dividend 1,025.6998 Dir-Plan-Growth 3,180.0962
Reg-Plan-Fortnightly Dividend 1,037.9886 Dir-Plan-Weekly Dividend 1,086.1263
Reg-Plan-Growth 3,162.8538

Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
to invest in the entire range of debt and
AUM AUM
money market securities with residual Commercial Papers Government Securities
maturity upto 91 days only.
NABARD CRISIL A1+ 6.03 Government Of India SOVEREIGN 0.40
HDFC Ltd. CRISIL A1+ 6.02 Total 0.40
Fund Details Reliance Industries Ltd. CRISIL A1+ 4.55 State Government Of Punjab SOVEREIGN 0.79
Bharat Petroleum Corporation Ltd. CRISIL A1+ 2.97 State Government Of Odisha SOVEREIGN 0.20
• Type of Scheme
An open-ended Liquid Scheme Indian Oil Corporation Ltd. [ICRA]A1+ 2.38 State Development Loans
• Date of Allotment: 24/11/2003 Larsen & Toubro Ltd. CRISIL A1+ 2.37 Total 0.99
Sikka Ports & Terminals Ltd. CRISIL A1+ 2.18 Treasury Bills
• Report As On: 31/10/2020
Tata Power Company Ltd. CRISIL A1+ 1.98 91 Day T-Bill 12.11.20 SOVEREIGN 11.43
Cholamandalam Investment & 91 Day T-Bill 24.12.20 SOVEREIGN 7.85
` 51,593.91 Crores
Finance Co. Ltd. CRISIL A1+ 1.98
• AUM as on October 31, 2020 Hindalco Industries Ltd. CRISIL A1+ 1.78
` 50,427.05 Crores
Adani Ports And Special Economic
• Fund Manager: Mr. R. Arun Zone Ltd. [ICRA]A1+ 1.42
Managing Since: May-2018 91 Day T-Bill 21.01.21 SOVEREIGN 4.33
Muthoot Finance Ltd. CRISIL A1+ 1.18
Total Experience: Over 12 years 182 Day T-Bill 26.11.20 SOVEREIGN 3.96
Nabha Power Ltd. CRISIL A1+ 0.99
• Benchmark: CRISIL Liquid Fund Index 91 Day T-Bill 05.11.20 SOVEREIGN 3.94
L&T Housing Finance Ltd. CRISIL A1+ 0.99
• Exit Load: L&T Finance Ltd. CRISIL A1+ 0.99
lnvestor exit upon Exit Load as a % of 91 Day T-Bill 14.01.21 SOVEREIGN 2.36
subscription / switch-In redemption Proceeds Jamnagar Utilities & Power Private Ltd. CRISIL A1+ 0.98
Day 1 0.0070% Tata Motors Finance Ltd. CRISIL A1+ 0.59
Day 2 0.0065% 182 Day T-Bill 19.11.20 SOVEREIGN 0.64
L&T Infrastructure Finance
Day 3 0.0060%
Company Ltd. CRISIL A1+ 0.49 182 Day T-Bill 12.11.20 SOVEREIGN 0.59
Day 4 0.0055%
Day 5 0.0050% Hero Fincorp Ltd. CRISIL A1+ 0.49 182 Day T-Bill 07.01.21 SOVEREIGN 0.40
Day 6 0.0045% Total 55.40

Export-Import Bank Of India CRISIL A1+ 0.49
Day 7 onwards 0.0000%
Julius Baer Capital (India) Private Ltd. CRISIL A1+ 0.30 Cash, Cash Equivalents And Others 2.06
Total 41.15 Grand Total 100.00
• SIP:
(w.e.f. June 04, 2020) ASSET ALLOCATION (%) RATING CLASS (%)
For Growth option only:
Weekly/Monthly frequency – `2,000 and Treasury Bills 55.40
2.06
6 installments; Commercial Papers 41.15
Quarterly – `6,000 and 2 installments;
State Development Loans 0.99
Semi-Annual and Annual – `12,000 and
2 installments Government Securities 0.40
41.15
Sovereign A1+
Quantitative Data
Average Maturity : 0.09 years SBI Liquid Fund
• Regular income for short term
• Investment in Debt and Money Market securities with residual maturity upto 91 days only.
will be at Low risk for them.
53
DEBT- ULTRA SHORT
DURATION FUND
NET ASSET VALUE
Reg-Plan-Cash Option 4,613.5929 Dir-Plan-Cash 4,650.7037

(Previously known as SBI Magnum InstaCash Fund)
Reg-Plan-Weekly Dividend 1,118.1882 Dir-Plan-Weekly Dividend 1,119.3757
To provide investors with an opportunity
to generate regular income with high PORTFOLIO
degree of liquidity through investments
in a portfolio comprising predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total
of debt and money market instruments. AUM AUM
Commercial Papers Total 18.84
Power Finance Corporation Ltd. CRISIL A1+ 2.74 Zero Coupon Bonds
Fund Details
L&T Finance Ltd. CRISIL A1+ 2.45 Mahindra & Mahindra Financial
JSW Steel Ltd. [ICRA]A1+ 2.42 Services Ltd. IND AAA 2.64
• Type of Scheme
Export-Import Bank Of India CRISIL A1+ 2.41 Tata Realty And Infrastructure Ltd. CRISIL AA 0.45
An open-ended ultra-short-term Debt Scheme
investing in instruments such that the Macaulay Adani Ports And Special Economic Tata Realty And Infrastructure Ltd. [ICRA]AA 0.41
Duration of the portfolio is between 3 months to Zone Ltd. [ICRA]A1+ 1.74 Total 3.50
6 months. (Please refer to the page no. 19 of SID Tata Capital Financial Services Ltd. CRISIL A1+ 1.39 Discounted Securitised Debt
for details on Macaulay’s Duration.)
Tata Motors Ltd. CRISIL A1+ 0.88 Rent A Device Trust
• Date of Allotment: 21/05/1999 ONGC Tripura Power Company Ltd. CRISIL A1+ 0.70 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.72
HDFC Ltd. CRISIL A1+ 0.70 Reliable Devices Trust
• Report As On: 31/10/2020
TVS Motor Company Ltd. CARE A1+ 0.69 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.62
• AAUM for the Month of October 2020 Bharti Hexacom Ltd. CRISIL A1+ 0.69 Rainbow Devices Trust
` 11,395.15 Crores Total 16.81 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.43
• AUM as on October 31, 2020 Certificate Of Deposits Total 1.77
` 14,204.67 Crores Axis Bank Ltd. CRISIL A1+ 7.30 Government Securities
Union Bank Of India [ICRA]A1+ 3.49 Government Of India SOVEREIGN 4.40
• Fund Manager:
Export-Import Bank Of India CRISIL A1+ 3.27 Total 4.40
Mr. Rajeev Radhakrishnan
Managing Since: May-2010 AU Small Finance Bank Ltd. CRISIL A1+ 2.08 State Development Loans
Total Experience: Over 17 years Bank Of Baroda IND A1+ 0.69 State Government Of Maharashtra SOVEREIGN 0.72
ICICI Bank Ltd. [ICRA]A1+ 0.35 Total 0.72
• Benchmark: NIFTY Ultra Short Duration Debt
Index Total 17.18 Treasury Bills
Non Convertible Debentures 364 Day T-Bill 29.07.21 SOVEREIGN 3.43
• Exit Load: Nil
HDFC Ltd. CRISIL AAA 6.73 91 Day T-Bill 03.12.20 SOVEREIGN 2.81
• Entry Load: N.A. REC Ltd. CRISIL AAA 5.51 364 Day T-Bill 22.04.21 SOVEREIGN 2.77
LIC Housing Finance Ltd. CARE AAA 2.02 182 Day T-Bill 04.02.21 SOVEREIGN 2.44
Muthoot Finance Ltd. CRISIL AA 1.35 91 Day T-Bill 14.01.21 SOVEREIGN 2.10
• Options: Growth, Dividend Reliance Industries Ltd. CRISIL AAA 0.87 GOI 15.09.2021 GOV SOVEREIGN 0.10
NABARD CRISIL AAA 0.74 GOI 15.12.2021 GOV SOVEREIGN 0.03
• SIP:
(w.e.f. June 04, 2020) Tata Capital Ltd. CRISIL AAA 0.73 Total 13.68
Any Day SIP' Facility is available for LIC Housing Finance Ltd. CRISIL AAA 0.53 Cash, Cash Equivalents And Others 23.10
Monthly, Quarterly, Semi-Annual and ICICI Home Finance Company Ltd. CRISIL AAA 0.36 Grand Total 100.00
Annual frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will be
10th. In case the SIP due date is a Non Business
Day, then the immediate following Business Day PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
will be considered for SIP processing. ASSET ALLOCATION (%) RATING CLASS (%)
thereafter for a minimum of 12 installments. Non Convertible Debentures 18.84
02, 2020 for further details) Certificate Of Deposits 17.18
Weekly - Minimum `1000 & in multiples of `1 23.10 21.90
thereafter for a minimum of 6 installments. (or)
Commercial Papers 16.81
Minimum 500 & in multiples of 1 thereafter for a Treasury Bills 13.68
minimum of 12 installments.
Monthly - Minimum `1000 & in multiples of `1 Government Securities 4.40 2.21
minimum `500 & in multiples of `1 thereafter
for minimum one year Discounted Securitised Debt 1.77 18.80
Quarterly - Minimum `1500 & in multiples of `1
thereafter for minimum one year. State Development Loans 0.72
33.99
Semi Annual - Minimum `3000 & in multiples of Cash, Cash Equivalents And Others 23.10
Annual - Minimum `5000 & in multiples of `1
• Minimum Investment AAA and Equivalent A1+ AA

` 5,000 & in multiples of ` 1 Cash, Cash Equivalents, And Others Sovereign
` 1,000 & in multiples of ` 1 SBI Magnum Ultra Short Duration Fund
Quantitative Data • Regular income for short term
• Investment in Debt and Money Market instruments.
Average Maturity : 0.41 years will be at Low risk for them.
DEBT- OVERNIGHT FUND
NET ASSET VALUE

Reg-Plan-Growth 3,279.9108 Dir-Plan-Growth 3,310.9715

(Previously known as SBI Magnum Insta Cash
Fund - Liquid Floater) Reg-Plan-Weekly Dividend 1,048.9798 Dir-Plan-Weekly Dividend 1,049.4156

to invest in overnight securities maturing Issuer Name Rating (%) Of Total
AUM
on the next business day.
Cash, Cash Equivalents, And Others 100.00
Grand Total 100.00
Fund Details
• Type of Scheme
overnight securities
• Report As On: 31/10/2020

` 12,930.76 Crores

` 11,580.36 Crores
• Fund Manager: Mr. R. Arun

Managing Since: Apr-2012
• Benchmark: CRISIL Overnight Index
• Exit Load: NIL

Entry Load: N.A.
• SIP:
(w.e.f. June 04, 2020)
For Growth option only: ASSET ALLOCATION (%) RATING CLASS (%)
Weekly/Monthly frequency – `2,000 and 6
Cash, Cash Equivalents, And Others 100.00
installments;
Quarterly – `6,000 and 2 installments;
Semi-Annual and Annual – `12,000 and 2
installments
Quantitative Data 100.00
Modified Duration : 1 day

Average Maturity : 1 day Cash, Cash Equivalents, And Others
Macaulay Duration : 1 day
SBI Overnight Fund

• Regular income for short term
• Investment in overnight securities.
will be at Low risk
for them.
55
Comparative Performance for all Schemes
1 Year 3 Years 5 Years Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date &
CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since
Investment of Investment of Investment of Investment of
Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by R. Srinivasan
SBI Focused Equity Fund -1.48 9,852 6.28 12,003 9.60 15,825 18.16 1,47,516 Inception Date
17-09-2004
Scheme Benchmark: - S&P BSE 500 (TRI) 0.19 10,019 2.94 10,908 8.70 15,185 13.94 82,023
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 14.53 89,186 May-09
SBI Small Cap Fund 9.75 10,975 3.70 11,150 12.68 18,175 17.20 58,662 Inception Date
09-09-2009
Scheme Benchmark: - S&P BSE Small Cap (TRI) 10.97 11,097 -4.53 8,702 6.58 13,759 8.02 23,638
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 9.90 28,632 Nov-13
Funds Managed by Dinesh Ahuja
SBI Dynamic Bond Fund 11.24 11,124 8.82 12,883 9.17 15,510 6.25 27,562 Inception Date
09-02-2004
Scheme Benchmark: - NIFTY Composite Debt Index 12.10 11,210 9.02 12,961 8.90 15,320 7.34 32,704
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 6.00 26,502 Jan-11
SBI Magnum Income Fund 13.13 11,313 8.84 12,892 9.12 15,476 7.98 53,894 Inception Date
25-11-1998
Scheme Benchmark: - CRISIL Medium to Long Term Debt Index 12.87 11,287 9.14 13,003 9.31 15,617 10.27 85,501
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 N.A. N.A. Jan-11
SBI Magnum Gilt Fund 12.13 11,213 9.20 13,018 9.62 15,835 8.45 50,003 Inception Date
30-12-2000
Scheme Benchmark: - CRISIL Dynamic Gilt index 11.47 11,147 8.84 12,896 8.85 15,288 8.94 54,735
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 N.A. N.A. Jan-11
SBI Magnum Medium Duration Fund 12.68 11,268 9.39 13,085 9.91 16,042 8.31 38,757 Inception Date
12-11-2003
Scheme Benchmark: - NIFTY Medium Duration Debt Index 12.14 11,214 8.88 12,911 8.88 15,308 7.75 35,504
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 5.93 26,603 Jul-11
Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mr. Mohit Jain (investments in foreign securities portion)
SBI Equity Hybrid Fund -0.69 9,931 4.55 11,429 8.04 14,728 14.88 3,24,401 Inception Date
09-10-1995
Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 5.59 10,559 6.39 12,046 9.56 15,797 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 11.78 1,63,296 Jan-12
Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion)
SBI Debt Hybrid Fund 6.69 10,669 4.66 11,461 7.03 14,047 7.83 43,744 Inception Date
09-04-2001
Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85
Index 10.99 11,099 8.86 12,905 9.20 15,534 N.A. N.A.
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 N.A. N.A. Jul-11
Fund Managed by Ruchit Mehta
SBI Magnum Equity ESG Fund -4.11 9,589 4.14 11,295 7.57 14,412 13.70 4,61,801 Inception Date
01-01-1991
Scheme Benchmark: - Nifty 100 ESG Index (TRI) 5.42 10,542 7.68 12,485 10.78 16,697 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 14.61 5,85,507 May-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R. Srinivasan is 4 ( 2 schemes are jointly managed by Mr. Dinesh Ahuja).
The total no of schemes managed by Mr. Dinesh Ahuja is 9 (1 schemes is jointly managed by Mr. Ruchit Mehta & 2 schemes are jointly managed by Mr. R. Srinivasan). The Scheme count of Mr. Dinesh Ahuja includes an ETF managed by him.
The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly managed by Mr. Dinesh Ahuja and 1 scheme is jointly managed with Mr. Neeraj Kumar). SBI Magnum Children's Benefit Fund - Investment Plan is jointly managed
by Mr. R Srinivasan and Mr. Dinesh Ahuja. It has not completed 1 year period, hence the performance of the Scheme is not provided.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity
Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to
be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
d. Load is not considered for computation of returns.
e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the
previous date is considered for computation of returns.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.
g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and
TRI values since 01-Aug-06.
h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not
available.
i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-
95 to 18-Aug-96 and TRI values since 19-Aug-96.
j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period
are not available.
k. The performance of the schemes is benchmarked to the Total Return variant of the Index.
Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.
56

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Fund Jointly Managed by Neeraj Kumar (Equity portion) & Rajeev Radhakrishnan (Debt portion)
SBI Arbitrage Opportunities Fund 3.67 10,367 5.45 11,726 5.59 13,127 7.03 25,895 Inception Date
03-11-2006
Scheme Benchmark: - Nifty 50 Arbitrage Index. 2.62 10,262 4.67 11,469 4.98 12,755 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 9.70 36,550 Oct-12
Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)
SBI Equity Savings Fund 3.58 10,358 4.24 11,328 6.54 13,732 6.36 13,981 Inception Date
27-05-2015
Scheme Benchmark: - Nifty Equity Savings Index 5.19 10,519 6.75 12,167 7.94 14,661 7.54 14,843
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 8.38 15,484 May-15
Funds Managed by Anup Upadhyay

SBI Technology Opportunities Fund 29.99 12,999 22.49 18,377 12.51 18,043 13.91 1,60,966 Inception Date
05-07-1999
Scheme Benchmark: - S&P BSE Teck (TRI) 31.98 13,198 19.57 17,096 11.60 17,322 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 12.73 1,28,934 Jun-11
SBI Magnum MultiCap Fund -5.07 9,493 0.97 10,295 8.00 14,698 10.97 48,134 Inception Date
29-09-2005
Scheme Benchmark: - S&P BSE 500 (TRI) 0.19 10,019 2.94 10,908 8.70 15,185 11.57 52,227
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 12.13 56,311 Feb-17
SBI Magnum Global Fund 2.62 10,262 4.35 11,363 6.70 13,836 13.79 2,91,172 Inception Date
30-09-1994
Scheme Benchmark: - Nifty MNC (TRI) 0.92 10,092 2.44 10,751 9.65 15,858 N.A. N.A.
Managing Since
Funds Managed by Lokesh Mallya and Mansi Sajeja

SBI Credit Risk Fund 8.97 10,897 7.04 12,261 7.84 14,585 8.50 16,702 Inception Date
Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk 17-07-2014
Index 11.42 11,142 7.96 12,587 8.96 15,368 9.62 17,833
Managing Since
Additional Benchmark: - CRISIL 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 8.76 16,966 Feb-17
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit
Mehta and 1 scheme is jointly managed by Mr. Rajeev Radhakrishnan). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology
Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options
are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
g. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and
h. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94
to 18-Aug-96 and TRI values since 19-Aug-96.
i. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required
period are not available.
j. The performance of the schemes is benchmarked to the Total Return variant of the Index.
k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme is managed by Mr. Rajeev Radhakrishnan w.e.f. Jan 27 2020.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Nidhi Chawla
SBI Infrastructure Fund -7.41 9,259 -2.36 9,309 5.52 13,085 2.90 14,642 Inception Date
06-07-2007
Scheme Benchmark: - Nifty Infrastructure (TRI) -4.30 9,570 -2.68 9,219 3.65 11,965 -0.37 9,512
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 9.07 31,815 Nov-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1.
b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
c. Load is not considered for computation of returns.
d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
is considered for computation of returns.
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan.
g. The data of the last working day has been considered for the calculation of performance.
h.The performance of the schemes is benchmarked to the Total Return variant of the Index.
57

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Sohini Andani
SBI Magnum MidCap Fund 8.25 10,825 -1.54 9,546 4.96 12,743 13.88 76,003 Inception Date
29-03-2005
Scheme Benchmark: - Nifty Midcap 150 (TRI) 5.66 10,566 -0.20 9,939 9.11 15,474 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 14.04 77,641 July-10
SBI Blue Chip Fund -4.17 9,583 1.79 10,546 6.94 13,994 9.79 39,546 Inception Date
14-02-2006
Scheme Benchmark: - S&P BSE 100 (TRI) -1.02 9,898 4.20 11,313 8.85 15,288 10.94 46,060
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 11.28 48,212 Sep-10
Fund Managed by Milind Agrawal
SBI Banking & Financial Services Fund -11.73 8,827 4.34 11,359 12.46 18,003 9.53 16,767 Inception Date
26-02-2015
Scheme Benchmark: - Nifty Financial Services (TRI) -13.68 8,632 4.90 11,542 10.84 16,741 8.36 15,779
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 7.25 14,880 Aug-19
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Ms. Sohini Andani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund
since July 2010 The total number of schemes managed by Ms. Sohini Andani is 2. Mr. Milind Agrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. Milind Agrawal
is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option
and is Net of Dividend distribution tax, if any.
g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI
values since 01-Aug-06.
h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Saurabh Pant
SBI Consumption Opportunities Fund -12.92 8,708 -0.60 9,822 6.57 13,749 13.24 1,42,086 Inception Date
05-07-1999
Scheme Benchmark: - Nifty India Consumption (TRI) -1.99 9,801 3.40 11,056 8.77 15,234 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 12.73 1,28,934 Jun-11
SBI Large & Midcap Fund -2.36 9,764 1.17 10,356 7.00 14,034 13.42 3,26,972 Inception Date
28-02-1993
Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI) 2.22 10,222 2.13 10,653 9.13 15,487 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 11.82 2,20,583 Sep-16
Funds Managed by Tanmaya Desai

SBI Healthcare Opportunities Fund 50.24 15,024 11.41 13,827 2.53 11,331 15.74 2,26,117 Inception Date
05-07-1999
Scheme Benchmark: - S&P BSE Health Care (TRI) 46.59 14,659 11.23 13,760 1.92 11,000 14.06 1,65,741
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 12.73 1,28,934
Managing Since
Jun-11
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by
Mr.Tanmaya Desai is 1.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large &
Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all dividends
declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18
-Aug-96 and TRI values since 19-Aug-96.
i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99
to 30-Dec-07 and TRI values since 31-Dec-07.
j. The performance of the schemes is benchmarked to the Total Return variant of the Index.
k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019.
58

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Raviprakash Sharma
SBI Gold Fund 30.76 13,076 18.74 16,735 12.45 17,989 5.12 15,787 Inception Date
12-09-2011
Scheme Benchmark: - The Morning Fixing of Gold by London
Bullion Market Association (LBMA) 29.77 12,977 19.65 17,138 13.29 18,678 6.47 17,739 Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 11.60 27,262 Sep-11
SBI Nifty Index Fund -2.35 9,765 4.33 11,355 7.92 14,645 13.03 99,912 Inception Date
17-01-2002
Scheme Benchmark: - Nifty 50 (TRI) -0.98 9,902 5.37 11,698 8.98 15,378 14.94 1,36,984
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 15.72 1,55,562 Feb-11
SBI Equity Minimum Variance Fund 5.26 10,526 N.A. N.A. N.A. N.A. 5.28 10,868 Inception Date
31-03-2019
Scheme Benchmark: - Nifty 50 TRI -0.98 9,902 N.A. N.A. N.A. N.A. 1.88 10,306
Managing Since
Additional Benchmark: - S&P BSE Sensex TRI -0.11 9,989 N.A. N.A. N.A. N.A. 3.36 10,549 Mar-19
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011, SBI Nifty Index Fund since February 2011 and SBI
Equity Minimum Variance Fund since March 2019. The total number of schemes managed by Mr. Raviprakash Sharma is 3.
d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for
computation of returns.
e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-
Regular Plan.
f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Raviprakash Sharma.
h. The performance of the schemes is benchmarked to the Total Return variant of the Index.
I. SBI Equity Minimum Variance Fund has not completed 3 years & 5years period, hence the performance of such period not provided.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Dinesh Balachandran
SBI Long Term Equity Fund -0.52 9,948 -0.34 9,900 4.96 12,744 14.72 4,42,989 Inception Date
31-03-1993
Scheme Benchmark: - S&P BSE 500 (TRI) 0.19 10,019 2.94 10,908 8.70 15,185 N.A. N.A.
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 12.47 2,56,553 Sep-16
SBI Contra Fund 3.75 10,375 -2.39 9,300 4.39 12,398 16.72 2,70,759 Inception Date
05-07-1999
Scheme Benchmark: - S&P BSE 500 (TRI) 0.19 10,019 2.94 10,908 8.70 15,185 14.24 1,71,225
Managing Since
Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)*
SBI Dynamic Asset Allocation Fund -0.59 9,941 4.01 11,252 6.55 13,735 5.58 13,555 Inception Date
26-03-2015
Scheme Benchmark: - 50% CRISIL 1 year CD Index +
50% S&P BSE Sensex 4.74 10,474 8.17 12,656 9.06 15,439 8.45 15,756
Managing Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 7.33 12,363 9.62 15,834 8.21 15,555 Mar-15
Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs)
SBI Multi Asset Allocation Fund 5.61 10,561 N.A. N.A. N.A. N.A. 6.62 11,705 Inception Date
16-05-2018
Scheme Benchmark: - 1/3 NIFTY + 1/3 CRISIL
Composite Bond Fund Index + 1/3 Price of Gold 14.49 11,449 N.A. N.A. N.A. N.A. 13.29 13,594
Managing Since
Additional Benchmark: - Crisil 1 Yr T-Bill Index 6.22 10,622 N.A. N.A. N.A. N.A. 7.13 11,849 Feb-19
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Dinesh Balachandran has been managing SBI Long Term Equity Fund (previously known as SBI Magnum
Taxgain Scheme) since September 2016 and co managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign
securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain). SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.
b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Long Term Equity Fund growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth
option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the
scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.
c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI Dynamic Asset Allocation fund w.e.f. Nov 28, 2017*.
d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
e. Load is not considered for computation of returns.
f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date
g. Scheme count for the total schemes managed by the Fund Managers does not include close ended Schemes.
h. SBI Long Term Equity Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
I. SBI Long Term Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and
j. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values
since 01-Aug-06.
k. SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
l. SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020.
m. SBI Muti Asset Allocation Fund: Benchmark of the scheme is changed to 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold w.e.f. November 06, 2020
59
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point
returns on returns on returns on returns on returns on returns on returns on Inception
Annualized Annualized Annualized CAGR CAGR CAGR CAGR Date &
Standard Standard Standard Standard Standard Standard Standard
% % % % % % % Managing
Investment Investment Investment Investment Investment Investment Investment
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- Since
Funds Managed by R. Arun Inception

Date
SBI Overnight Fund 2.89 10,006 2.89 10,012 2.98 10,025 3.63 10,363 5.19 11,640 5.65 13,169 6.78 32,756 01-10-2002
Scheme Benchmark: - CRISIL
3.06 10,006 3.06 10,013 3.13 10,027 3.74 10,374 5.26 11,664 5.69 13,190 N.A. N.A. Managing
Overnight Index
Since
Additional Benchmark: - CRISIL 1 Year 3.34 10,006 4.04 10,017 5.76 10,049 6.22 10,622 6.89 12,214 6.79 13,896 6.10 29,211
Apr-12
T-Bill Index
SBI Savings Fund 3.37 10,006 3.83 10,014 4.89 10,039 6.04 10,604 6.86 12,199 7.14 14,117 7.42 32,097 Inception
Date
Scheme Benchmark: - NIFTY Money 19-07-2004
Market Index 3.17 10,006 3.73 10,015 4.20 10,036 5.46 10,546 6.69 12,146 6.95 14,000 7.67 33,342
Additional Benchmark: - CRISIL 1 Year Managing
3.34 10,006 4.04 10,017 5.76 10,049 6.22 10,622 6.89 12,214 6.79 13,896 6.20 26,648 Since
T-Bill Index
Apr-12
SBI Liquid Fund 2.78 10,005 3.02 10,012 3.23 10,027 4.53 10,453 6.18 11,973 6.57 13,752 7.36 26,310 Inception
Scheme Benchmark: - CRISIL Liquid Date
Fund Index 3.38 10,006 3.64 10,015 3.86 10,033 4.97 10,497 6.50 12,083 6.77 13,878 7.35 26,270
24-11-2003
Additional Benchmark: - CRISIL 1 Year 3.34 10,006 4.04 10,017 5.76 10,049 6.22 10,622 6.89 12,214 6.79 13,896 6.54 23,696 Managing
T-Bill Index Since May-18
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. R. Arun has been managing SBI Savings Fund and SBI Overnight Fund since April 2012. The total number of schemes managed by Mr.
R. Arun is 3.
g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Richard D'souza
SBI Magnum Comma Fund 8.44 10,844 0.56 10,169 12.58 18,094 9.76 41,333 Inception Date
08-08-2005
Scheme Benchmark: - Nifty Commodities (TRI) -4.11 9,589 -5.50 8,440 8.72 15,196 8.47 34,495
Managing Since
SBI PSU Fund -26.80 7,320 -15.69 5,992 -1.96 9,059 -2.22 7,929 Inception Date
07-07-2010
Scheme Benchmark: - S&P BSE PSU (TRI) -34.01 6,599 -18.75 5,363 -4.52 7,934 -4.35 6,316
Managing Since
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. Richard D’souza is 2.
h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI
values since 14-Feb-12.
. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Dinesh Ahuja
SBI Magnum Constant Maturity Fund 11.29 11,129 10.88 13,630 10.50 16,480 8.37 49,191 Inception Date
30-12-2000
Scheme Benchmark: -Crisil 10 Year Gilt Index 8.87 10,887 7.53 12,435 7.93 14,650 N.A. N.A.
Managing Since
Additional Benchmark: - CRISIL 1 Year T-Bill Index 6.22 10,622 6.89 12,214 6.79 13,896 6.38 34,037 Jan 27, 2020
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. Dinesh Ahuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta &
1 scheme is jointly managed by Mr. R. Srinivasan). He is also managing SBI ETF 10 Year Gilt Fund.
f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme & ETF.
g. The performance of the schemes is benchmarked to the Total Return variant of the Index.
h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
I. The Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020.
60

Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Funds Managed by Rajeev Radhakrishnan
SBI Short Term Debt Fund 9.56 10,956 8.08 12,623 8.13 14,788 7.10 24,835 Inception Date
27-07-2007
Scheme Benchmark: - CRISIL Short Term Bond Fund Index 9.94 10,994 8.53 12,788 8.46 15,012 8.22 28,543
Managing Since
Additional Benchmark: - CRISIL 1 Year T-Bill Index 6.22 10,622 6.89 12,214 6.79 13,896 6.45 22,914 Jun-08
SBI Magnum Children's Benefit Fund - Savings Plan 3.24 10,324 3.88 11,209 9.58 15,805 9.95 58,951 Inception Date
21-02-2002
Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85
Index 10.99 11,099 8.86 12,905 9.20 15,534 9.24 52,194
Managing Since
8.87 10,887 7.53 12,435 7.93 14,650 6.82 34,375 Jun-08
Additional Benchmark: - CRISIL 10 Year Gilt Index
Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)
SBI Banking and PSU Fund 10.19 11,019 9.00 12,947 8.42 14,984 8.36 24,319 Inception Date
09-10-2009
Scheme Benchmark: - NIFTY Banking and PSU Debt Index 10.35 11,035 8.08 12,628 8.14 14,798 8.33 24,251
Managing Since
Additional Benchmark: - CRISIL 1 Year T-Bill Index 6.22 10,622 6.89 12,214 6.79 13,896 6.62 20,340 Nov-13
SBI Corporate Bond Fund 10.09 11,009 N.A. N.A. N.A. N.A. 10.89 11,974 Inception Date
01-02-2019
Scheme Benchmark: - NIFTY Corporate Bond Index 11.39 11,139 N.A. N.A. N.A. N.A. 11.32 12,061
Managing Since
Additional Benchmark: - Crisil 10 Yr Gilt Index 8.87 10,887 N.A. N.A. N.A. N.A. 11.39 12,074 Jan-19
7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception
Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception

returns on returns on returns on returns on returns on returns on returns on Date &
Annualized Annualized Annualized CAGR CAGR CAGR CAGR
Standard Standard Standard Standard Standard Standard Standard Managing
% % % % % % %
Investment Investment Investment Investment Investment Investment Investment Since
of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-
SBI Magnum Ultra Short Duration Fund 4.01 10,007 4.34 10,015 5.57 10,044 6.27 10,627 7.41 12,391 7.34 14,249 7.37 46,023 Inception
Date
Scheme Benchmark: - NIFTY Ultra
Short Duration Debt Index 3.52 10,007 4.04 10,017 4.36 10,037 5.94 10,594 7.27 12,345 7.38 14,279 N.A. N.A. 21-05-1999
Additional Benchmark: - CRISIL Managing

1 Year T-Bill Index 3.34 10,006 4.04 10,017 5.76 10,049 6.22 10,622 6.89 12,214 6.79 13,896 6.60 39,439 Since May-10
SBI Magnum Low Duration Fund 2.59 10,004 4.77 10,017 7.60 10,060 6.95 10,695 7.54 12,433 7.58 14,412 7.82 27,148 Inception
Scheme Benchmark: - NIFTY Low Date
Duration Debt Index 3.25 10,006 4.92 10,020 6.53 10,055 6.86 10,686 7.42 12,399 7.53 14,382 8.34 28,952 27-07-2007
Additional Benchmark: - CRISIL 1 Year Managing

T-Bill Index 3.34 10,006 4.04 10,017 5.76 10,049 6.22 10,622 6.89 12,214 6.79 13,896 6.45 22,914 Since Jun-08
Notes:
a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and
manages the debt portion of the SBI Dual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBI Arbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of open
ended schemes managed by Mr. Rajeev Radhakrishnan is 8
e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the
Dividend Option and is Net of Dividend distribution tax, if any.
g. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
h. The performance of the schemes is benchmarked to the Total Return variant of the Index.
I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.
j. SBI Corporate Bond Fund has not completed 3 years & 5years period, hence the performance of such period not provided.
Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)

CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Advising Since
Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
Category II - FPI Portfolio (managed under a bilateral agreement 1.21 10,121 N.A. N.A. N.A. N.A. 6.44 10,644 Inception Date
under Regulation 24(b) and subject to applicable laws)
03-12-2018
Scheme Benchmark: - MSCI India (TRI) 1.17 10,117 N.A. N.A. N.A. N.A. 4.69 10,469
Advising Since
Additional Benchmark: - S&P BSE Sensex (TRI) -0.11 9,989 N.A. N.A. N.A. N.A. 6.06 10,606 Dec-18
Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to
differing investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012
dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.
Notes:
a. The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.
b. Returns are compounded annualised (CAGR).
c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)
d. The performance of the scheme is benchmarked to the Total Return variant of the index.
e. Benchmark return is based on INR value (Source: Bloomberg)
61
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 October 30, 2020.
SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
SIP Investments
SIP SIP SIP SIP SIP SIP
Total Amount Invested (`) 17,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
Mkt Value as on October 30, 2020 (`) 40,48,294 N.A. 20,61,935 6,80,637 3,76,930 1,28,363
Returns (Annualised) (%) 10.47 N.A. 10.44 4.99 3.01 13.24
Benchmark Returns (Annualised) (TRI) (%) # 10.03 N.A. 9.75 7.61 5.04 17.18
AdditionalBenchmarkReturns(Annualised)(TRI)(%)## 10.33 N.A. 10.32 9.43 7.16 17.98
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
Returns are calculated for Regular Plan Growth Option
SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

SIP Investments
Total Amount Invested (`) 35,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
Mkt Value as on October 30, 2020 (`) 4,02,40,045 42,78,424 19,89,508 7,06,150 3,86,308 1,27,954
Returns (Annualised) (%) 13.45 10.75 9.76 6.46 4.64 12.58
Benchmark Returns (Annualised) (%) (TRI) # N.A. N.A. N.A. 10.58 9.01 24.34
AdditionalBenchmarkReturns(Annualised)(TRI)(%)## N.A. 10.43 10.32 9.43 7.16 17.98
Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.
SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # 13.69 10.23 9.94 7.16 4.66 18.75
Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.69 10.43 10.32 9.43 7.16 17.98
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999
SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 11.24 7.14 4.51 20.30
Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

SIP Investments
Mkt Value as on October 30, 2020 (`) 51,74,155 47,06,912 22,61,175 6,53,092 3,82,279 1,35,927
Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005
Source: ICRA Online

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard 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.
The performance of the schemes is benchmarked to the Total Return variant of the Index.
62
SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. 13.21 12.55 8.19 4.52 15.29
Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004
Returns are calculated for Regular Growth
SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

SIP Investments
Additional Benchmark Returns (Annualised) (TRI) (%) ## 10.16 N.A. 10.32 9.43 7.16 17.98
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 Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

SIP Investments
Benchmark Returns (Annualised) (TRI) (%) # N.A. 10.23 9.94 7.16 4.66 18.75
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SIP Investments
Benchmark Returns (Annualised) (%) # N.A. 10.27 10.31 9.04 8.22 16.95
Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX,
Inception Date: October 09, 1995
Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.
63
SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY

SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005
SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

SIP Investments
Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999
SBI Consumption Opportunities Fund FUND MANAGER -SAURABH PANT

SIP Investments
Returns (Annualised) (%) 16.24 14.74 9.96 2.36 -3.82 2.65
Past performance may or may not be sustained in the future. # Nifty India Consumption, ## S&P BSE SENSEX, Inception Date: July 05, 1999
SBI Banking & Financial Services Fund FUND MANAGER -MILIND AGRAWAL
SIP Investments
Total Amount Invested (`) 6,90,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
Mkt Value as on October 30, 2020 (`) 8,86,004 N.A. N.A. 7,29,295 3,69,471 1,23,485
Returns (Annualised) (%) 8.61 N.A. N.A. 7.74 1.70 5.46
Benchmark Returns (Annualised) (TRI) (%) # 8.37 N.A. N.A. 8.01 1.49 2.21
Additional Benchmark Returns (Annualised) (TRI) (%) ## 9.11 N.A. N.A. 9.43 7.16 17.98
Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015
SBI Banking and PSU Fund FUND MANAGER -RAJEEV RADHAKRISHNAN

SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## S&P BSE SENSEX, Inception Date: October 09, 2009
Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.
64
SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN

SIP Investments
Total Amount Invested (`) 2,10,000 NA NA NA NA 1,20,000
Mkt Value as on October 30, 2020 (`) 2,30,473 NA NA NA NA 1,26,634
Returns (Annualised) (%) 10.61 NA NA NA NA 10.53
Benchmark Returns (Annualised) (TRI) (%) # 11.73 NA NA NA NA 12.43
Additional Benchmark Returns (Annualised) (TRI) (%) ## 9.47 NA NA NA NA 8.12
Past performance may or may not be sustained in the future. # NIFTY Corporate Bond Index, ## S&P BSE SENSEX, Inception Date: January 16, 2019
SBI Dynamic Bond Fund FUND MANAGER -DINESH AHUJA

SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## S&P BSE SENSEX, Inception Date: February 09, 2005
SBI Magnum Medium Duration Fund FUND MANAGER -DINESH AHUJA

SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## S&P BSE SENSEX, Inception Date: November 12, 2003
SBI Savings Fund FUND MANAGER -R. ARUN

SIP Investments
Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## S&P BSE SENSEX, Inception Date: July 19, 2004
SBI Short Term Debt Fund FUND MANAGER -RAJEEV RADHAKRISHNAN

SIP Investments
Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## S&P BSE SENSEX, Inception Date: July 27, 2007
Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.
65
Total Expense Ratios (as on month end)
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
SBI Blue Chip Fund 1.71 1.07 SBI Magnum Low Duration Fund 1.10 0.40
(Previously known as SBI Ultra Short Term Debt Fund)
SBI Equity Hybrid Fund 1.68 1.02
(Previously known as SBI Magnum Balanced Fund) SBI Short Term Debt Fund 0.84 0.34
SBI Magnum Global Fund 2.08 1.30
SBI Debt Hybrid Fund 1.83 1.20
SBI Magnum Mid Cap Fund 2.03 1.23 (Previously known as SBI Magnum Monthly Income Plan)
SBI Magnum Equity ESG Fund 2.14 1.36 SBI Liquid Fund 0.26 0.18
(Previously known as SBI Magnum Equity Fund) (Previously known as SBI Premier Liquid Fund)
SBI Focused Equity Fund 1.83 0.80
(Previously known as SBI Emerging Businesses Fund) SBI Magnum Children's Benefit Fund -
Savings Plan 2.26 1.46
SBI Consumption Opportunities Fund 2.47 1.50 (Previously known as SBI Magnum Children's Benefit Fund)
(Previously known as SBI FMCG Fund)
SBI Magnum Income Fund 1.47 0.85
SBI Healthcare Opportunities Fund 2.42 1.14
(Previously known as SBI Pharma Fund) SBI Magnum Constant Maturity Fund 0.64 0.33
(Previously known as SBI Magnum Gilt Fund - Short Term Plan)
SBI Technology Opportunities Fund 2.71 1.69
(Previously known as SBI IT Fund)
SBI Magnum Gilt Fund 0.95 0.47
SBI Contra Fund 2.31 1.69 (Previously known as SBI Magnum Gilt Fund - Long Term Plan)
SBI Magnum Multi Cap Fund 1.79 0.96 SBI Multi Asset Allocation Fund 1.86 1.21
(Previously known as SBI Magnum Monthly Income Plan - Floater)
SBI Large & Midcap Fund 2.15 1.45
(Previously known as SBI Magnum Multiplier Fund)
SBI Savings Fund 0.83 0.23
SBI Nifty Index Fund 0.48 0.09
SBI Dynamic Bond Fund 1.64 0.87
SBI Magnum Comma Fund 2.57 2.03
SBI Corporate Bond Fund 0.84 0.34
SBI PSU Fund 2.62 1.97
SBI Infrastructure Fund 2.60 2.02 SBI Credit Risk Fund 1.56 0.93
(Previously known as SBI Corporate Bond Fund)
SBI Arbitrage Opportunities Fund 0.90 0.45
SBI Magnum Medium Duration Fund 1.24 0.73
SBI Small Cap Fund 1.88 0.96
(Previously known as SBI Regular Savings Fund)
(Previously known as SBI Small & Midcap Fund)
SBI Dynamic Asset Allocation Fund 2.04 0.99 SBI Magnum Ultra Short Duration Fund 0.49 0.31
(Previously known as SBI Magnum InstaCash Fund)
SBI Equity Savings Fund 1.70 1.03
SBI Overnight Fund 0.18 0.11
SBI Banking And Financial Services Fund 2.13 1.08 (Previously known as SBI Magnum InstaCash Fund - Liquid Floater)
SBI Gold Fund 0.52 0.12
SBI Banking and PSU Fund 0.81 0.34
SBI Long Term Equity Fund 1.87 1.30 (Previously known as SBI Treasury Advantage Fund)
(Previously known as SBI Magnum Taxgain Scheme)
SBI Magnum Children's Benefit Fund –
SBI Equity Minimum Variance Fund 0.73 0.33 Investment Plan 2.26 1.46
Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for
both Direct and Regular plan
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.
66
Dividend History Of Debt & Hybrid Funds
SBI Debt Hybrid Fund - Quarterly Dividend SBI Multi Asset Allocation Fund - Annual Dividend
Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`) (in Rs./Unit) (`)
Regular Plan - Qtr Div 28-Jun-19 0.2000 11.8695 Regular Plan - Annual Div 24-Mar-17 0.8000 15.0660
Direct Plan - Qtr Div 28-Jun-19 0.2200 13.2913 Direct Plan - Annual Div 24-Mar-17 0.8000 15.5711
Regular Plan - Qtr Div 27-Sep-19 0.2000 11.8903 Regular Plan - Annual Div 23-Mar-18 0.8000 15.2971
Direct Plan - Qtr Div 27-Sep-19 0.2200 13.3387 Direct Plan - Annual Div 23-Mar-18 0.8000 15.9910
Regular Plan - Qtr Div 27-Dec-19 0.1800 11.9186 Regular Plan - Annual Div 29-Mar-19 0.8000 15.0775
Direct Plan - Qtr Div 27-Dec-19 0.2050 13.3878 Direct Plan - Annual Div 29-Mar-19 0.8000 16.0175
Face value: `10 Face value: `10
SBI Debt Hybrid Fund - Annual Dividend SBI Magnum Gilt Fund PF Regular - Dividend
Regular Plan - Annual Div 24-Mar-17 0.8000 14.2182 Dividend - PF Regular 28-Jun-19 0.2000 14.3123
Direct Plan - Annual Div 24-Mar-17 0.8000 16.3740 Dividend - PF Regular 27-Sep-19 0.2100 14.4904
Regular Plan - Annual Div 23-Mar-18 0.8000 14.0798 Dividend - PF Regular 27-Dec-19 0.2200 14.6101
Direct Plan - Annual Div 23-Mar-18 0.8000 16.4921 Face value: `10
Regular Plan - Annual Div 29-Mar-19 0.8000 13.9783
Direct Plan - Annual Div 29-Mar-19 0.8000 16.6829 SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend
Face value: `10 Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`)
SBI Debt Hybrid Fund - Monthly Dividend
Dividend - PF Fixed 1 Year 28-Jun-19 0.2000 13.6834
Scheme Name Record Date Dividend NAV
Dividend - PF Fixed 1 Year 27-Sep-19 0.2000 13.8546
(in Rs./Unit) (`)
Direct Plan - Mthly Div 27-Dec-19 0.0500 16.1384 Dividend - PF Fixed 1 Year 27-Dec-19 0.2100 13.9694
Regular Plan - Mthly Div 27-Dec-19 0.0500 12.7925 Face value: `10
Direct Plan - Mthly Div 31-Jan-20 0.0500 16.2508
Regular Plan - Mthly Div 31-Jan-20 0.0500 12.8634
SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend
Direct Plan - Mthly Div 28-Feb-20 0.0500 16.1993
Regular Plan - Mthly Div 28-Feb-20 0.0500 12.8064 (in Rs./Unit) (`)
Face value: `10 Div-PF Fixed 2 Years 28-Jun-19 0.2000 13.8489

Div-PF Fixed 2 Years 27-Sep-19 0.2000 14.0244
SBI Multi Asset Allocation Fund - Monthly Dividend Div-PF Fixed 2 Years 27-Dec-19 0.2150 14.1381
Face value: `10
(in Rs./Unit) (`)
SBI Magnum Gilt Fund PF Fixed 3 Years - Dividend
Reg. Plan - Monthly Div 27-Dec-19 0.0500 12.9939
Direct Plan - Monthly Div 27-Dec-19 0.0500 13.8000 Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`)
Reg. Plan - Monthly Div 31-Jan-20 0.0500 13.0258
Div-PF Fixed 3 Years 28-Jun-19 0.2000 13.4302
Direct Plan - Monthly Div 31-Jan-20 0.0500 13.8459
Div-PF Fixed 3 Years 27-Sep-19 0.2000 13.5943
Reg. Plan - Monthly Div 28-Feb-20 0.0500 12.7450
Div-PF Fixed 3 Years 27-Dec-19 0.2050 13.7079
Direct Plan - Monthly Div 28-Feb-20 0.0500 13.5572
Face value: `10
Face value: `10
SBI Multi Asset Allocation Fund - Quarterly Dividend SBI Magnum Gilt Fund - Dividend Quarterly
Regular Plan - Qtr Div 28-Jun-19 0.2000 12.5479 Regular Plan - Dividend 28-Jun-19 0.2000 14.1242
Direct Plan - Qtr Div 28-Jun-19 0.2000 14.0457 Direct Plan - Dividend 28-Jun-19 0.2250 15.0464
Regular Plan - Qtr Div 27-Sep-19 0.2000 12.8404 Regular Plan - Dividend 27-Sep-19 0.2100 14.2970
Direct Plan - Qtr Div 27-Sep-19 0.2000 14.4187 Direct Plan - Dividend 27-Sep-19 0.2250 15.2465
Regular Plan - Qtr Div 27-Dec-19 0.1950 12.8814 Regular Plan - Dividend 27-Dec-19 0.2200 14.4121
Direct Plan - Qtr Div 27-Dec-19 0.2150 14.4924 Direct Plan - Dividend 27-Dec-19 0.2300 15.3912
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
67
SBI Magnum Income Fund - Quarterly Dividend SBI Short Term Debt Fund- Monthly Dividend
Regular Plan - Dividend 28-Jun-19 0.2000 13.3640 Direct Plan - Monthly Div 27-Dec-19 0.0500 13.2848
Direct Plan - Dividend 28-Jun-19 0.2000 14.2971 Regular Plan - Monthly Div 27-Dec-19 0.0500 12.7269
Regular Plan - Dividend 27-Sep-19 0.2000 13.5154 Direct Plan - Monthly Div 31-Jan-20 0.0500 13.3563
Direct Plan - Dividend 27-Sep-19 0.2100 14.4849
Regular Plan - Monthly Div 31-Jan-20 0.0500 12.7872
Regular Plan - Dividend 27-Dec-19 0.2100 13.8150
Direct Plan - Monthly Div 28-Feb-20 0.0500 13.4462
Direct Plan - Dividend 27-Dec-19 0.2250 14.8286
Regular Plan - Monthly Div 28-Feb-20 0.0500 12.8662
Face value: `10
Face value: `10
SBI Magnum Income Fund - Half Yearly Dividend
SBI Short Term Debt Fund - Retail Plan - Monthly Dividend
(in Rs./Unit) (`)
(in Rs./Unit) (`)
Regular Plan - Dividend 12-Oct-18 0.4000 11.9114
Monthly Dividend 29-Nov-19 0.0500 11.9851
Direct Plan - Dividend 12-Oct-18 0.4500 13.2953
Monthly Dividend 31-Jan-20 0.0500 11.9887
Regular Plan - Dividend 29-Mar-19 0.4000 12.1369
Monthly Dividend 28-Feb-20 0.0500 12.0596
Direct Plan - Dividend 29-Mar-19 0.4000 13.6399
Face value: `10
Regular Plan - Dividend 27-Sep-19 0.4000 12.3642
SBI Credit Risk Fund - Dividend Quarterly
Face value: `10 (in Rs./Unit) (`)
SBI Dynamic Bond Fund - Dividend Quarterly Regular Plan - Dividend 28-Jun-19 0.2100 14.8612
Scheme Name Record Date Dividend NAV Direct Plan - Dividend 28-Jun-19 0.2000 13.8909
(in Rs./Unit) (`)
Regular Plan - Dividend 28-Jun-19 0.2000 12.8770
Direct Plan - Dividend 28-Jun-19 0.2000 14.3421
Face value: `10
Direct Plan - Dividend 27-Dec-19 0.2250 14.7307 SBI Magnum Low Duration Fund - Monthly Dividend
Face value: `10
SBI Corporate Bond Fund - Monthly Dividend (in Rs./Unit) (`)
Regular Plan - Mthly Div 27-Dec-19 5.0000 1133.0361
(in Rs./Unit) (`) Direct Plan - Mthly Div 27-Dec-19 5.0000 1158.0993
Regular Plan - Dividend 29-Nov-19 0.0500 10.4941 Regular Plan - Mthly Div 31-Jan-20 5.0000 1134.8321
Direct Plan - Dividend 29-Nov-19 0.0500 10.5400 Direct Plan - Mthly Div 31-Jan-20 5.0000 1160.7696
Regular Plan - Dividend 27-Dec-19 0.0500 10.4402 Regular Plan - Mthly Div 28-Feb-20 5.0000 1135.7857
Direct Plan - Dividend 27-Dec-19 0.0500 10.4902 Direct Plan - Mthly Div 28-Feb-20 5.0000 1162.4360
Regular Plan - Dividend 28-Feb-20 0.0500 10.5457 Face value: `1000
Direct Plan - Dividend 28-Feb-20 0.0500 10.6052 SBI Savings Fund - Monthly Dividend
Face value: `10
SBI Magnum Medium Duration Fund - Dividend Quarterly (in Rs./Unit) (`)
(in Rs./Unit) (`) Direct Plan - Dividend 27-Dec-19 0.0500 12.7250
Regular Plan - Dividend 28-Jun-19 0.2000 13.2217 Regular Plan - Dividend 31-Jan-20 0.0500 12.1597
Direct Plan - Dividend 28-Jun-19 0.2000 13.8925 Direct Plan - Dividend 31-Jan-20 0.0500 12.7505
Regular Plan - Dividend 27-Sep-19 0.2000 13.3908 Regular Plan - Dividend 28-Feb-20 0.0500 12.1628
Direct Plan - Dividend 27-Sep-19 0.2000 14.0926 Direct Plan - Dividend 28-Feb-20 0.0500 12.7620
Regular Plan - Dividend 27-Dec-19 0.2050 13.5749 Face value: `10
SBI Corporate Bond Fund - Quarterly Dividend
Face value: `10 Scheme Name Record Date Dividend NAV
(in Rs./Unit) (`)
Face value: `10
Existing plans under the scheme are named Regular w.e.f. 01/01/2013 68
SBI Magnum Constant Maturity Fund - Dividend SBI Banking and PSU Fund - Monthly Dividend
Regular Plan - Dividend 27-Dec-19 0.0500 14.6579 Regular Plan - Mthly Div 03-Jul-20 2.0000 1138.5129
Direct Plan - Dividend 27-Dec-19 0.0500 14.9787 Direct Plan - Mthly Div 03-Jul-20 2.0000 1175.4458
Regular Plan - Dividend 31-Jan-20 0.0500 14.6400 Regular Plan - Mthly Div 09-Sep-20 1.0000 1134.3297
Direct Plan - Dividend 31-Jan-20 0.0500 14.9658 Direct Plan - Mthly Div 09-Sep-20 1.0000 1172.4948
Regular Plan - Dividend 28-Feb-20 0.0500 14.9477 Regular Plan - Mthly Div 08-Oct-20 5.0000 1135.2021
Direct Plan - Dividend 28-Feb-20 0.0500 15.2849 Direct Plan - Mthly Div 08-Oct-20 5.0000 1174.0053
Face value: `10 Face value: `1000
Existing plans under the scheme are named Regular w.e.f. 01/01/2013 69
Disclaimer
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
70
SBI Funds Management Pvt Ltd Branches
NORTH
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• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 • Gorakhpur:
0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:
0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:
0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:
0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-
2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place
(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974 • Amritsar (Punjab): (0183)
2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •
Sangrur: (0167) 2500020
SOUTH
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:
0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592
• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775
• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463 • Gulbarga:
9980872463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760
• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463
• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:
0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667
• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati
(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
EAST
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /
22883768 • Muzzaffarpur: 9473199059 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:
0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646
• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011
• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267
• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267
• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700
• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299
• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065
• Sriganganagar: 9829067384
WEST
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:
0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/
25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 • Agra: 0562-
2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:
0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:
02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:
02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-
2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-
2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:
02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:
07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480
• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane
022-25414594 • Vashi: 022-27810368
71
How to read the 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 50,
S&P BSE Sensex, S&P BSE 200, S&P BSE 500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to
the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter
the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to
distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the
service rendered by the distributor
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the
prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would
be Rs 99 Per Unit.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual
fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted
returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less
volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a
mutual fund or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an
idea of where their money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme.
For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or
growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income
fund. Each of these categories may have sub-categories.
Rating Profile : Mutual funds invest in securities after evaluating their 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.
72

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INVESTMENT UPDATE

Report as on 31st October 2020

From the Managing Director’s Desk 04

SBI Magnum Children's Benefit Fund - Savings Plan

Managing Director & CEO

Chief Business Officer

Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994

Mr. Dinesh Balachandran Mr. Anup Upadhyay

Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018

Fund Details as on 31 October 2020

Portfolio Turnover 0.28 0.69 0.67 2.23 0.85 0.30 0.30

Beta# 0.97 0.98 0.95 1.01 0.98 0.97 0.81

Small Cap (%) 0.86 - 4.98 26.83 16.00 19.65 16.24

Unclassified (%) 0.25 - 1.54 2.25 1.13 4.10 2.13

Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005

Fund Details as on 31 October 2020

Portfolio Turnover 0.82 0.75 0.74 0.72 0.19 0.29 0.45

Sharpe Ratio# 0.24 0.14 -0.07 0.44 0.19 -0.82 -0.01

Unclassified (%) 9.68 - 0.53 0.36 1.19 0.11 4.70

Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical 3 years +

Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 17/01/2002

Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 Feb-2011

Nifty Infrastructure Nifty India Consumption S&P BSE Teck

Fund Details as on 31 October 2020

Portfolio Turnover 0.65 0.65 0.38 1.02 - 0.86

Large Cap (In %) 57.51 31.86 68.28 97.99 - 98.07

Mid Cap (In %) 14.02 33.12 6.05 - - -

Small Cap (In %) 26.64 34.19 10.34 - ETF: 99.80 -

Unclassified (%) 0.98 - 10.76 - - -

Other Assets (In %) 0.85 0.83 4.57 2.01 0.20 1.93

Portfolio Classification By Industry Allocation (%) as on 31 October 2020

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 22.4964 23-Sep-16 (Reg Plan) 1.00 18.5964

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 33.4829 16-Mar-18 (Reg Plan) 3.40 29.0857

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 21.5520 09-Mar-18 (Reg Plan) 1.90 20.5230

Reg-Plan-Growth 48.1314 09-Mar-18 (Dir Plan) 2.20 23.9106

• Options; Growth, Dividend

• SIP Emami Ltd. 2.14 Cummins India Ltd. 0.35

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 18.5527 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 106.9951 09-Mar-18 (Reg Plan) 2.30 19.7427

Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649

Reg-Plan-Dividend 98.8190 09-Mar-18 (Reg-plan) 11.00 94.1106

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 26.9800 09-Mar-18 (Reg Plan) 2.70 23.7583

To provide the investor with the

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 31.0537 16-Mar-18 (Reg-Plan) 1.80 32.6595

• Type of Scheme Equity Shares SRF Ltd. 1.12

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 56.9166 29-Nov-17 (Reg Plan) 5.10 54.5060

Quantitative Data Textiles 1.67

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 34.6536 09-Mar-18 (Reg Plan) 9.10 33.3383

• Plans Available: Regular, Direct

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 35.4837 06-Mar-20 (Reg Plan) 3.40 33.1968

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Reg-Plan-Dividend 109.9586 16-Mar-18 (Reg Plan) 14.10 75.9127

Quantitative Data Large Cap Smallcap Midcap Unclassified