March 2016 - SBI Mutual Fund

Transcription

Investment update–March, 2016
Equity Fund Index
From the Managing Director’s Desk
1
Market Overview
3
Equity Schemes Snapshot
5
How to read Factsheet
8
SBI Blue Chip Fund
9
SBI Magnum Balanced Fund
10
SBI Magnum Global Fund
11
SBI Magnum MidCap Fund
12
SBI Magnum Equity Fund
13
SBI Magnum Taxgain Scheme
14
SBI Emerging Businesses Fund
15
SBI FMCG Fund
16
SBI Pharma Fund
17
SBI IT Fund
18
SBI Contra Fund
19
SBI Magnum Multicap Fund
20
SBI Magnum Multiplier Fund
21
SBI Nifty Index Fund
22
SBI Magnum Comma Fund
23
SBI PSU Fund
24
SBI Infrastructure Fund
25
SBI Arbitrage Opportunities Fund
26
SBI Small And Midcap Fund
27
SBI Dynamic Asset Allocation Fund
28
SBI Banking And Financial Services Fund
29
SBI Gold Fund
31
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
31
SBI Ultra Short Term Debt Fund
33
SBI Short Term Debt Fund
34
SBI Magnum Monthly Income Plan
35
SBI Premier Liquid Fund
36
SBI Magnum Children' Benefit Plan
37
SBI Magnum Income Fund
38
SBI Magnum Gilt Fund – Short Term Plan
39
SBI Magnum Gilt Fund – Long Term Plan
40
SBI Magnum Monthly Income Plan – Floater
41
SBI Savings Fund
42
SBI Dynamic Bond Fund
43
SBI Corporate Bond Fund
44
SBI Regular Savings Fund
45
SBI Magnum InstaCash Fund
46
SBI Magnum InstaCash Fund – Liquid Floater
47
SBI Treasury Advantage Fund
48
Comparative Performance for all Schemes
49
Systematic Investment Plan (SIP)
54
Total Expense Ratios
56
Disclaimer
57
SBI Funds Management Pvt Ltd Branches
58
Dividend History of Debt Funds
59
From the Managing Director’s Desk
Dinesh Kumar Khara
MD & CEO
Dear Friends,
February was the month of anticipation, mainly for the big day – Budget 2016! However
much happened other than that. Led by weak global and domestic cues, Indian equity
indices fell steeply in February. Key benchmarks - Nifty 50 and S&P BSE Sensex plunged
7.62% and 7.51%, respectively.
The indices saw the biggest monthly fall, since November 2011 and the biggest fall in a
Budget month since 2007 when indices plunged over 8%. Discouraging performance by
banking stocks particularly after public sector banks reported disappointing quarterly
earnings due to the jump in stressed assets and provisions to cover them was an
important factor.
Globally, a steep decline in equities intermittently, amid weakness in crude oil prices and
anxiety over global economic growth, exacerbated losses in the domestic market. Oil
prices slipped further after reports that Russia and members of Organization of the
Petroleum Exporting Countries (OPEC) have agreed to freeze oil output at January levels,
against expectations of a cut in production.
Budget 2016 revealed the government’s intentions and plans. With the global economy
being fraught with uncertainties as the FM rightly pointed out, it is commendable that the
Government is sticking to its fiscal deficit target while pursuing the growth agenda. In
doing so he seems to be sending out a two pronged message, firstly to foreign investors
saying that macroeconomic growth is high on its agenda and secondly confirming its
commitment to the monetary authority regarding treading the path of fiscal discipline. It is
also evident that the Government wants to focus on the growth of the rural sector with
special focus on agriculture and a slew of measures to pursue it have been taken.
The promise to double farm income in five years, the allocation of `38,500 crore towards
MGNREGA, the rural job scheme in FY17, setting aside of
`20,000 crore for a new
irrigation fund, proposed internet-based e-markets to sell produce, improving digital
literacy among rural India and introduction of soil card system are poised to strengthen
the rural economy. Added focus on the skill development of women and small businesses
and an environment where start-ups can flourish, are indicative of the Government’s
intent to further its agenda of development. The other significant announcement was in
respect of the infrastructure sector, where the FM allocated `97,000 crore, the highest
ever, for the development of roads. To fund the development initiatives, the FM proposes
1
to bridge the gap between the haves and have nots by imposition of tax on those receiving
a dividend income in excess of `10 lakh and increase the surcharge on tax paid by people
with incomes above Rs 1 crore from 12% to 15%. With regards to benefits provided to the
MF investor, the FM announced that capital gains tax exemption would now be applicable
to the merger of different plans in a mutual fund scheme. Further the relief provided on
service tax for small distributors earning less than `10 lakhs per annum comes as a much
needed succour to the distributor community. It will keep the small distributors motivated
to promote mutual funds.
Taking advantage of the market falls, Mutual Funds continued to invest in the markets
pouring in around `6,000 crores in February taking the total invested so far in equity
markets in 2016 to over `13,000 crores and over `76,000 in FY16 which is the highest
ever.
For investors wishing to invest to save tax, it is still not too late. Equity Linked Savings
Schemes are an attractive option for those seeking to do more than just save tax. These
schemes invest in equity markets to provide you market-linked returns and are taxefficient as per current regulations. SBI Magnum Taxgain Scheme (our open-ended ELSS
offering), a proven fund in the ELSS category, with a track record of over 22 years and our
New Fund Offer - SBI Long Term Advantage Fund – Series III, a 10 year close-ended equity
linked savings scheme, can be considered for the same.
With Women’s Day coming up on March 8th, I urge more and more women to take charge
of their finances and plan, to achieve their financial goals in life. Only financial
independence offers you an opportunity to live the life of your choice. Mutual Funds are a
trusted investment vehicle to create wealth and enable you to achieve financial
independence.
Mutual Funds are and remain a convenient investment option for first-time as well as
seasoned investors alike with different schemes for different needs. Make the right choice
today. Plan and start investing through mutual funds.
As always, we value your investments and look forward to your continued patronage.
Warm Regards,
For SBI Funds Management Private Ltd.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
2
Market Overview
Navneet Munot
ED & CIO
Budget outcome has been broadly favorable for the equity market. While some sectors
reacted negatively on account of specific provisions, the support to the rural economy and
increase in infrastructure spend augurs well for the growth and earnings in the long run.
Now that the event is behind us, market will shift back its focus on global cues, economic
data and earnings outcome.
Global markets have stayed under pressure since the beginning of CY 2016. With
commodity prices particularly crude oil bottoming out, we expect some stability in the
global markets.
On domestic front, fears about stress in balance sheets of corporate and banking sector,
and quarterly earnings season accentuated the market woes.
Valuations, relative to history and to emerging markets, have risen clearly implying
expectations of an earnings recovery in the coming quarters. We believe the earnings cycle
will pick up on the back of a mean reversion in the economic cycle, rate cuts and policy
initiatives.
By sticking to the fiscal consolidation path, government prevented any macro instability.
India’s macro-fundamentals are currently placed on a strong footing helped by conscious
policy decisions by both RBI and the government.
We believe that India is nearing the end of earnings downgrade cycle and the current stress
induced by global events is offering a good entry opportunity for investors with long
horizon.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
3
EQUITY SCHEMES SNAPSHOT
Fund Name
Type of the
Scheme
SBI Magnum
Balanced Fund
An Open-ended
Balanced
Scheme
SBI Magnum
Taxgain
Scheme
SBI Magnum
Multicap Fund
SBI Magnum
Equity Fund
(Previously
known as SBI
Magnum
Index Fund)
SBI Magnum
Multiplier
Fund
(Previously
known as SBI
Magnum
Multiplier Plus
Scheme)
SBI Nifty Index
Fund
An Openended Equity
Linked
Savings
Scheme
31/03/1993
An Open-ended
Growth Scheme
An Open ended
Equity Scheme
An Open-ended
Index Fund
An Open-ended
Equity Scheme
SBI Blue Chip
Fund
SBI Contra
Fund
(Previously
known as SBI
MSFU - Contra
Fund)
An Open-ended An Open-ended
Equity Fund
Growth Scheme
SBI Emerging
Businesses
Fund
(Previously
known as SBI
MSFU Emerging
Businesses
Fund)
SBI FMCG Fund
(Previously
known as SBI
MSFU - FMCG
Fund)
Equity Fund
Equity Fund
Allotment Date
31/12/1995
29/09/2005
01/01/1991
17/01/2002
28/02/1993
14/02/2006
31/07/1995
11/10/2004
14/07/1999
Fund Manager
Mr. R.
Srinivasan
Mr. Dinesh
Ahuja
Mr. Jayesh
Shroff
Mr. Richard
D'souza
Mr. R.
Srinivasan
Mr.
Raviprakash
Sharma
Mr. Jayesh
Shroff
Ms. Sohini
Andani
Mr. R.
Srinivasan
Mr. R.
Srinivasan
Mr. Saurabh Pant
Managing Since
Jan-2012
Oct-2008
Dec-2011
May-2009
Feb-2011
Jun-2007
Sep-2010
Jun-2011
May-2009
Jun-2011
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 5000 & in
multiples
of ` 1
` 500 & in
multiples
of ` 500
` 1000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
Additional
Investment
Amount
` 1000 & in
multiples
of ` 1
` 500 & in
multiples
of ` 500
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
For exit within
12 months
from the date
of allotment:
For 10% of
investment - Nil
For remaining
investments 1.00%; For exit
after 12
months from
the date of
allotment - Nil
NIL
For exit within
6 months from
the date of
allotment - 1 %;
For exit after 6
months but
within one year
from the date
of allotment –
0.50%
For exit after
one year from
the date of
allotment - Nil
For exit within
1 year from
the date of
allotment 1%; For exit
after 1 year
from the date
of allotment Nil
Nil
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
For exit
within 1 year
from the date
of allotment 1 %; For exit
after 1 year
from the date
of allotment Nil
For exit within
1 year from
the date of
allotment – 1
%; For exit
after 1 year
from the date
of allotment –
Nil
For exit
within 1 year
from the date
of allotment 1 %; For exit
after 1 year
from the date
of allotment Nil
Nil
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth
Dividend
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of `
1 thereafter for
minimum six
months (or)
minimum `
500 & in
multiples of `
1 thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter for
minimum one
year
Weekly Minimum ` 500
& in multiples
of ` 500
thereafter for a
minimum of 6
instalments.
Monthly Minimum ` 500
& in multiples
of ` 500
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months (or)
minimum `
500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of `
1 thereafter for
minimum six
months (or)
minimum `
500 & in
multiples of `
1 thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for
a minimum of
6 instalments.
Monthly Minimum `
1000 & in
multiples of `
1 thereafter
for minimum
six months
(or) minimum
` 500 & in
multiples of `
1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of `
1 thereafter
for minimum
one year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25t
h/30th (in case
/30th (in case /30th (in case of /30th (in case
of February last of February last
February last
of February last
business day)
business day)
business day)
business day)
Ideal Investment
Horizon
Exit Load
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
CRISIL
Balanced Fund
Index
S&P BSE 100
Index
S&P BSE 500
Index
Nifty 50 Index
Nifty 50 Index
Weekly Weekly Weekly Minimum `
Minimum `
Minimum `
1000 & in
1000 & in
1000 & in
multiples of `1 multiples of `1 multiples of `1
thereafter for a thereafter for a thereafter for a
minimum of 6
minimum of 6 minimum of 6
instalments.
instalments.
instalments.
Monthly Monthly Monthly Minimum `
Minimum `
Minimum `
1000 & in
1000 & in
1000 & in
multiples of `
multiples of `
multiples of `
1 thereafter
1 thereafter
1 thereafter for
for minimum
for minimum
minimum six
six months (or) six months (or)
months (or)
minimum `
minimum `
minimum `
500 & in
500 & in
500 & in
multiples of `
multiples of `
multiples of `
1 thereafter
1 thereafter
1 thereafter for
for minimum
for minimum
minimum one
one year
one year
year
Quarterly Quarterly Quarterly Minimum `
Minimum `
Minimum `
1500 & in
1500 & in
1500 & in
multiples of `
multiples of `
multiples of `
1 thereafter
1 thereafter
1 thereafter for
for minimum
for minimum
minimum one
one year
one year
year
1st/8th/15th/
1st/8th/15th/ 1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/ 1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25th 15th/20th/25th
/30th (in case
/30th (in case
/30th (in case
/30th (in case
/30th (in case
of February last of February last of February last of February last of February last
business day)
business day)
business day)
business day)
business day)
S&P BSE 200
Index
S&P BSE 100
Index
S&P BSE 100
Index
S&P BSE 500
Index
S&P BSE Fast
Moving
Consumer
Goods Index
Please consult your financial advisor before investing.
4
Fund Name
SBI IT Fund
(Previously
known as SBI
MSFU - IT Fund)
SBI Pharma
Fund
SBI Magnum
COMMA Fund
SBI Magnum
Global Fund
SBI Magnum
Midcap Fund
SBI Arbitrage
Opportunities
Fund
SBI
Infrastructure
Fund
SBI PSU Fund
SBI SMALL AND
MIDCAP FUND
(Previously
known as SBI
Infrastructure
Fund- Series 1)
(Previously
Fund invests in
known as SBI
stocks of
MSFU - Pharma
commodity
Fund)
based companies
An Open-ended
Equity Fund
An Open-ended
Equity Scheme
An Open-ended
Growth Scheme
Allotment Date
14/07/1999
14/07/1999
08/08/2005
30/09/1994
Fund Manager
Mr. Anup
Upadhyay
Mr. Tanmaya
Desai
Mr. Richard
D'souza
Managing Since
Jun-2011
Jun-2011
Aug-2014
May-2009
July-2010
Oct-2012
Aug-2014
Aug-2014
Nov - 2013
Ideal
Investment
Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
1 Year +
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
NA
Additional
Investment
Amount
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
multiples of ` 1
` 1000 & in
` 1000 & in
multiples of ` 1 multiples of ` 1
NA
Nil
Nil
For exit within
1 year from
the date of
allotment - 1
%; For exit
after 1 year
from the date
of allotment Nil
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
For exit within For exit within
1 year from the 3 months from
the date of
date of
allotment - 1 %; allotment - 0.50
For exit after 1 %; For exit after
3 months from
year from the
the date of
date of
allotment - Nil
allotment - Nil
Exit Load
Mr. R. Srinivasan
Scheme
Growth Scheme
29/03/2005
Ms. Sohini
Andani
Growth Scheme
Equity Fund
An Open-ended
Equity Scheme
An Open-ended
Equity Fund
Type of the
Scheme
03/11/2006
06/07/2007
07/07/2010
Mr. Neeraj Kumar
Mr. Richard
D'souza
Mr. Richard
D'souza
09/09/2009
Mr. R. Srinivasan
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit
within 1 year
from the date
of allotment 1%; For exit
after 1 year
from the date
of allotment Nil
For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples of
` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
NA
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th 15th/20th/25th 15th/20th/25th
/30th (in case
/30th (in case
/30th (in case
of February last of February last of February last
business day)
business day)
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25
th/30th (in
case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)
S&P BSE PSU
INDEX
S&P BSE Small Cap
Index
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum one
year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1 thereafter
for minimum
one year
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
S&P BSE
HEALTH CARE
Index
Nifty
Commodities
Index
S&P BSE Information
Technology
Index
S&P BSE Midcap
Index
S&P BSE Midcap
Index
CRISIL Liquid
Fund Index
Nifty
Infrastructure
Index
5
Fund Name
SBI Dynamic
Asset
Allocation
Fund
SBI Banking
& Financial
Services
Fund
SBI Gold Fund
Type of the
Scheme
An Open Ended
Dynamic Asset
Allocation
Scheme
An Open
Ended Sector
Fund
An Open Ended Fund of Fund
Scheme
Allotment Date
26/03/2015
26/02/2015
12/09/2011
Fund Manager
Mr. Dinesh
BalachandranEquity &
Equity related
instruments &
Debt and
Money Market
Instruments
portion-Ms.
Nidhi Chawlainvestments in
foreign
securities of
the Scheme.
Ms. Sohini
Andani
Mr. Raviprakash Sharma
Managing Since
Mar-2015
Feb-2015
Sep-2011
Ideal Investment
Horizon
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 5000 & in
multiples
of ` 1
` 5000 & in
multiples
of ` 1
` 5000 & in multiples of ` 1
Additional
Investment
Amount
` 1000 & in
multiples
of ` 1
` 1000 & in
multiples
of ` 1
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
For exit within
12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil
Exit after 1 year from the date of
allotment - Nil. Exit within 1 year
from the date of allotment – 1%
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Exit Load
SIP (Minimum
Amount)
Weekly Minimum `
1000 & in
multiples of `1
thereafter for a
minimum of 6
instalments.
Monthly Minimum `
1000 & in
multiples of ` 1
thereafter for
minimum six
months (or)
minimum ` 500
& in multiples
of ` 1
thereafter for
minimum 12
months
Quarterly Minimum `
1500 & in
multiples of ` 1
thereafter for
minimum one
year
Weekly Weekly - Minimum ` 1000 & in
Minimum `
multiples of `1 thereafter for a
1000 & in
minimum of 6 instalments.
multiples of `1 The minimum amount of investment
thereafter for a
for SIP transactions is `6000
minimum of 6
(aggregate) either through:
instalments.
(1) `100/- per month and in
Monthly multiples of `1/- thereafter for
Minimum `
minimum 60 months
1000 & in
multiples of ` 1
multiples of `1/- thereafter for
thereafter for
minimum 12 months
minimum six
months (or)
minimum ` 500
& in multiples
minimum 6 months
of ` 1
(4) `500/- per quarter and in
thereafter for
minimum 12
minimum 12 quarters
months
(5) `1500/- per quarter and in
Quarterly multiples of `1/- thereafter for
Minimum `
minimum 4 quarters
1500 & in
multiples of ` 1
thereafter for
minimum one
year
SIP Dates
Weekly
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/ 22nd
1st/5th/10th/5th/20th/25th/30th
(in case of February last business
day)
50% Crisil 1
year CD Index
+ 50% BSE
S&P Sensex
Nifty
Financial
Services
Price of Physical Gold
Monthly
Quarterly
Benchmark
6
How to read Factsheet?
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a
mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual
fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Tracking Error : Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
7
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
17-Jul-15 (Reg Plan)
17-Jul-15 (Dir Plan)
21- Mar-14 (Reg Plan)
04- Nov-10
30-Nov-07
Reg-Plan-Growth
25.3287
Reg-Plan-Dividend
15.1895
Dir-Plan-Dividend
17.7470
Dir-Plan-Growth
25.9155
Investment Objective
(%) Of
Total AUM
Stock Name
An Open - Ended Growth Scheme
HDFC BANK LTD.
5.89
SUN PHARMACEUTICALS INDUSTRIES LTD.
5.71
Report As On
INFOSYS LTD.
5.45
29/02/2016
RELIANCE INDUSTRIES LTD.
5.40
AAUM for the Month of February 2016
TATA CONSULTANCY SERVICES LTD.
3.08
MARUTI SUZUKI INDIA LTD.
2.72
THE RAMCO CEMENTS LTD.
2.58
ULTRATECH CEMENT LTD.
2.37
Large Cap
LARSEN & TOUBRO LTD.
2.33
YES BANK LTD.
2.21
Cash & Other Current
Assets
Managing Since
Sep-2010
Grand Total
37.73
` 3,954.02 Crores
AUM as on February 29, 2016
` 4,092.08 Crores
Fund Manager
Ms. Sohini Andani
2.50
2.90
1.80
1.50
2.00
17.6880
20.5395
12.7618
12.99
13.58
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
14/02/2006
Nav (`)
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
Dividend
(in `/Unit)
11.18%
15.09%
73.73%
Midcap
Total Experience
Other Current Assets comprise of Futures 3.87%
Over 19 years
Benchmark
SECTORAL BREAKDOWN (in %)
S&P BSE 100 Index
Exit Load
For exit within 1 year from the date of
allotment - 1 %; For exit after 1 year from
the date of allotment - Nil
FINANCIAL SERVICES
19.05
PHARMA
12.65
IT
9.70
N.A.
AUTOMOBILE
8.98
Plans Available
ENERGY
6.85
Regular
Direct
CEMENT & CEMENT PRODUCTS
6.04
CONSUMER GOODS
6.01
INDUSTRIAL MANUFACTURING
5.71
CONSTRUCTION
4.21
FERTILISERS & PESTICIDES
3.13
CHEMICALS
1.59
HEALTHCARE SERVICES
1.57
METALS
1.31
SERVICES
0.96
Entry Load
Options
Growth
Dividend
SIP
Weekly - Minimum ` 1000 & in multiples of
` 1 thereafter for a minimum of 6
instalments.
Monthly - Minimum ` 1000 & in multiples
of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year.
Minimum Investment
Additional Investment
Quantitative Data
Standard Deviation#
: 13.69%
Beta#
: 0.87
Sharpe Ratio#
: 0.66
Portfolio Turnover*
: 0.80
SBI Blue Chip Fund
This product is suitable for investors who are seeking^:
Riskometer
w
Lo
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (6.96%
th
as on 29 February 2016) Basis for Ratio
Calculation: 3 Years Monthly Data Points
LOW

Hig
h
Long term capital growth.
Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
HIGH
Investors understand that their principal
will be at Moderately High risk
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
8
LAST DIVIDENDS
NET ASSET VALUE
Option
NAV (`)
Record Date
23-Dec-15 (Reg Plan)
23-Dec-15 (Dir Plan)
24-Sep-15 (Reg Plan)
24-Sep-15 (Dir Plan)
26-Jun-15 (Reg Plan)
26-Jun-15 (Dir Plan)
20-Mar-15 (Reg Plan)
20-Mar-15 (Dir Plan)
Reg-Plan-Growth
88.0906
Reg-Plan-Dividend
24.6983
Dir-Plan-Dividend
34.8379
Dir-Plan-Growth
90.2742
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Dividend
(in `/Unit)
0.70
1.00
0.90
1.25
0.90
1.25
1.00
2.50
ASSET ALLOCATION
TOP HOLDINGS
An Open - Ended Balanced Scheme
Stock Name
Date of Allotment
EQUITY
(%) Of
Total AUM
31.06%
INFOSYS LTD.
5.28
HDFC BANK LTD.
3.90
STATE BANK OF INDIA
3.18
` 3,503.67 Crores
PROCTER & GAMBLE HYGIENE AND
HEALTH CARE LTD.
2.97
Fund Managers
SJVN LTD.
2.90
Mr. Dinesh Ahuja -Debt
HCL TECHNOLOGIES LTD.
2.56
Managing Since
ICICI BANK LTD.
2.34
THE INDIAN HOTELS CO. LTD.
2.22
BAJAJ FINANCE LTD.
2.21
COAL INDIA LTD.
2.14
Report As On
29/02/2016
` 3,476.37 Crores
26.9507
37.9175
27.0163
37.9034
28.1430
39.3707
29.1015
40.5547
Face value: `10
applicable.
Type of Scheme
31/12/1995
Nav (`)
33.55%
35.39%
Mr. R. Srinivasan -Equity
Large Cap
Jan-2012
Total Experience
Mr. R. Srinivasan -Over 22 years
Mr. Dinesh Ahuja -Over 16 years
Benchmark
CRISIL Balanced Fund Index
Exit Load
For exit within 12 months from the date of
allotment:
• For 10% of investment - Nil
• For remaining investments - 1.00%;
For exit after 12 months from the date of
allotment - Nil.
DEBT
6.87
8.27% CGL 2020
3.22
FINANCIAL SERVICES
16.87
7.35% CGL 2024
2.63
IT
14.33
2.33
SERVICES
9.55
AUTOMOBILE
6.29
5.44
ENERGY
4.38
CONSUMER GOODS
3.91
METALS
2.14
CHEMICALS
2.02
1.76
HEALTHCARE SERVICES
1.66
MEDIA & ENTERTAINMENT
0.61
8.12% CGL 2020
ADANI PROPERTIES PRIVATE LTD.
2.15
N.A.
JANALAKSHMI FINANCIAL SERVICES PVT. LTD.
1.80
Plans Available
REPCO HOME FINANCE LTD.
1.64
Regular
Direct
8.32% CGL 2032
1.58
Options
REPCO HOME FINANCE LTD.
1.57
Growth
Dividend
STERLING & WILSON PVT. LTD.
(Shapoorji Pallonji & Co. subsidiary)
instalments.
Assets (Include Debt)
7.68% CGL 2023
Entry Load
SIP
Midcap
1.21
Grand Total
54.69
Minimum Investment
Quantitative Data
Riskometer
Standard Deviation#
: 11.03%
Beta#
: 0.94
Sharpe Ratio#
: 0.82
Portfolio Turnover*
: 0.28
w
Lo
Hig
h
#
th
LOW

Long term capital appreciation.

Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
HIGH
suitable for them.
9
LAST DIVIDENDS
NET ASSET VALUE
Option
Record Date
NAV (`)
Reg-Plan-Growth
118.1716
Reg-Plan-Dividend
43.8598
Dir-Plan-Dividend
52.4476
Dir-Plan-Growth
Dividend
(in `/Unit)
Nav (`)
5.10
5.10
5.70
5.00
5.00
5.00
49.9803
59.5549
38.0774
26.51
27.52
27.34
30-Oct-15 (Reg Plan)
30-Oct-15 (Dir Plan)
31-May-11
12-Mar-10
23-Mar-07
120.9967
Face value: `10
applicable.
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Type of Scheme
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open - Ended Equity Scheme
(%) Of
Total AUM
Date of Allotment
Stock Name
30/09/1994
Report As On
HEALTH CARE LTD.
4.79
29/02/2016
SOLAR INDUSTRIES INDIA LTD.
3.83
GRINDWELL NORTON LTD.
3.67
DR. LAL PATHLABS LTD.
3.61
PIDILITE INDUSTRIES LTD.
3.59
WHIRLPOOL OF INDIA LTD.
3.47
BRITANNIA INDUSTRIES LTD.
3.25
Mr. R. Srinivasan
CHOLAMANDALAM INVESTMENT AND
FINANCE CO. LTD.
3.10
Managing Since
SUNDARAM FINANCE LTD.
3.03
May-2009
PAGE INDUSTRIES LTD.
3.02
` 2,328.65 Crores
` 2,294.21 Crores
Fund Manager
Total Experience
Grand Total
Over 22 years
9.56%
15.65%
9.11%
65.68%
Large Cap
Midcap
Assets
Small Cap
35.36
Benchmark
S&P BSE Midcap Index
Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
allotment - Nil
18.49
CONSUMER GOODS
17.53
Entry Load
FINANCIAL SERVICES
14.58
N.A.
CHEMICALS
9.53
Plans Available
SERVICES
7.29
Regular
Direct
AUTOMOBILE
7.03
Options
TEXTILES
4.91
Growth
Dividend
HEALTHCARE SERVICES
3.61
IT
2.14
PHARMA
1.95
CONSTRUCTION
1.89
1.47
SIP
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
: 14.79%
Beta#
: 0.70
Sharpe Ratio
: 0.94
Portfolio Turnover*
: 0.24
#
Riskometer
w
Lo
#
th
LOW
Hig
h

Long term growth opportunity

Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
HIGH
suitable for them.
10
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
52.6892
20-Mar-15 (Reg-Plan)
4.80
26.6619
24.7319
20-Mar-15 (Dir-Plan)
6.80
37.4040
Dir-Plan-Dividend
35.0842
08-Aug-13 (Reg-Plan)
5.00
18.1066
Dir-Plan-Growth
53.9992
31-Dec-07
3.50
29.02
Face value: `10
applicable.
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Allotment
29/03/2005
Report As On
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
CHOLAMANDALAM INVESTMENT
AND FINANCE CO. LTD.
4.65
THE RAMCO CEMENTS LTD.
4.43
STRIDES ARCOLAB LTD.
4.43
4.04
` 1,439.58 Crores
PI INDUSTRIES LTD
3.28
SANOFI INDIA LTD.
3.08
` 1,407.01 Crores
HEXAWARE TECHNOLOGIES LTD.
2.77
29/02/2016
Fund Manager
FAG BEARINGS INDIA LTD.
2.71
Managing Since
2.64
July-2010
VA TECH WABAG LTD.
2.50
Ms. Sohini Andani
Total Experience
Grand Total
Over 19 years
Nav (`)
Reg-Plan-Dividend
Type of Scheme
Dividend
(in `/Unit)
7.07%
8.01%
12.15%
72.77%
Large Cap
Midcap
Assets
Small Cap
34.53
Benchmark
S&P BSE Midcap index
Exit Load
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
Entry Load
FINANCIAL SERVICES
14.71
13.07
PHARMA
12.85
CONSUMER GOODS
9.28
8.74
HEALTHCARE SERVICES
5.98
5.16
Options
CONSTRUCTION
4.92
Growth
Dividend
IT
4.74
SERVICES
4.62
SIP
3.02
instalments.
ENERGY
2.43
TEXTILES
1.52
AUTOMOBILE
1.52
TELECOM
0.38
N.A.
Plans Available
Regular
Direct
Minimum Investment
Quantitative Data
Standard Deviation# : 16.85%
: 0.80
Beta#
Sharpe Ratio#
Riskometer
: 1.13
Portfolio Turnover* : 0.24
#
as on 29th February 2016) Basis for Ratio
w
Lo
LOW
Hig
h

Long term capital appreciation

Investment predominantly in a well
diversified equity stocks of Midcap
companies.
HIGH
suitable for them.
11
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
24-Apr-15 (Reg Plan)
24-Apr-15 (Dir Plan)
02-May-14 (Reg Plan)
14-Dec-12
28-Jan-11
31-Dec-09
Reg-Plan-Growth
64.9493
Reg-Plan-Dividend
28.1099
Dir-Plan-Dividend
32.7534
Dir-Plan-Growth
66.3087
Dividend
(in `/Unit)
6.00
7.00
4.00
4.00
3.50
5.00
Nav (`)
31.7479
36.7592
27.8757
32.22
28.44
29.27
Face value: `10
applicable.
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended Equity Fund
(%) Of
Total AUM
Date of Allotment
Stock Name
01/01/1991
INFOSYS LTD.
9.66
Report As On
HDFC BANK LTD.
9.36
ITC LTD.
6.46
STATE BANK OF INDIA
5.66
COAL INDIA LTD.
5.29
AXIS BANK LTD.
5.17
Fund Manager
4.61
Mr. R. Srinivasan
Managing Since
ADANI PORTS AND SPECIAL ECONOMIC
ZONE LTD.
4.30
May-2009
KOTAK MAHINDRA BANK LTD.
4.03
ICICI BANK LTD.
3.23
Grand Total
57.77
29/02/2016
` 1,253.03 Crores
` 1,235.64 Crores
Total Experience
Over 22 years
Benchmark
2.95%
97.05%
Large Cap
Cash & Other Current Assets
Nifty 50 Index
Exit Load
allotment - 1 %;
allotment - Nil
FINANCIAL SERVICES
30.29
IT
17.26
Entry Load
ENERGY
8.81
N.A.
SERVICES
6.47
Plans Available
CONSUMER GOODS
6.46
Regular
Direct
AUTOMOBILE
6.43
Options
PHARMA
6.21
Growth
Dividend
METALS
5.29
CHEMICALS
2.33
2.19
2.16
SIP
instalments.
Minimum Investment
Riskometer
Quantitative Data
#
Standard Deviation
: 13.99%
Beta#
: 0.93
Sharpe Ratio#
: 0.37
Portfolio Turnover*
: 0.98
#
th
w
Lo
LOW
Hig
h

Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
HIGH
suitable for them.
12
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
94.9008
Reg-Plan-Dividend
37.8646
Dir-Plan-Dividend
47.0064
Dir-Plan-Growth
96.4660
27-Mar-15
27-Mar-15
28-Mar-14
28-Mar-13
22-Mar-12
18-Mar-11
The prime objective of this scheme is to
deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investments made in the
scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute
income periodically depending on
distributable surplus.
Date of Allotment
(Reg Plan)
(Dir Plan)
(Reg Plan)
(Reg Plan)
Nav (`)
5.50
7.00
3.50
3.50
3.50
4.00
51.8907
64.2735
34.5688
30.8878
31.52
34.26
Face value: `10
applicable.
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
Dividend
(in `/Unit)
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
31/03/1993
HDFC BANK LTD.
7.60
Report As On
INFOSYS LTD.
6.83
29/02/2016
5.19
SHREE CEMENTS LTD.
4.89
` 4,193.53 Crores
TATA MOTORS LTD.
4.58
HOUSING DEVELOPMENT FINANCE
CORPORATION LTD.
4.14
LUPIN LTD.
3.09
Mr. Jayesh Shroff
AXIS BANK LTD.
2.94
Managing Since
SKF INDIA LTD.
2.75
Large Cap
Midcap
2.69
Assets
Small Cap
8.97%
` 4,096.98 Crores
Fund Manager
Oct-2008
Total Experience
Grand Total
Over 13 years
0.32%
20.27%
70.44%
44.70
Benchmark
S&P BSE 100 Index
Exit Load
NIL
FINANCIAL SERVICES
22.27
IT
11.97
ENERGY
11.48
Plans Available
PHARMA
8.97
Regular
Direct
AUTOMOBILE
8.72
SERVICES
6.10
Growth
Dividend
5.71
CONSUMER GOODS
4.39
SIP
CONSTRUCTION
3.76
3.49
2.24
TEXTILES
1.93
Entry Load
N.A.
Options
instalments. Monthly - Minimum ` 500 &
in multiples of ` 500.
Minimum Investment
Quantitative Data
Standard Deviation#
: 15.29%
Beta#
: 0.97
Sharpe Ratio
: 0.52
Portfolio Turnover*
: 0.14
#
#
Riskometer
th
w
Lo
LOW
Hig
h

Long term appreciation

Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
HIGH
suitable for them.
Investment under the Scheme has a lock-in period of 3 years.
13
(Previously known as SBI MSFU - Emerging
Businesses Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
28-Nov-14 (Reg Plan)
26-Apr-13 (Reg Plan)
30-Mar-12
30-Jul-09
28-Mar-08
31-Oct-05
Reg-Plan-Growth
82.2006
Reg-Plan-Dividend
20.2342
Dir-Plan-Dividend
27.3812
Dir-Plan-Growth
84.3964
Face value: `10
applicable.
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in tthe stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
Type of Scheme
HEALTH CARE LTD.
11.54
HDFC BANK LTD.
10.05
Date of Allotment
7.29
Report As On
ADANI PORTS AND SPECIAL ECONOMIC
ZONE LTD.
5.42
29/02/2016
MANPASAND BEVERAGES LTD.
5.37
DIVI'S LABORATORIES LTD.
5.18
5.13
3M INDIA LTD.
5.01
Fund Manager
ELGI EQUIPMENTS LTD.
4.43
Mr. R. Srinivasan
4.35
Managing Since
Grand Total
11/10/2004
` 1,495.59 Crores
` 1,451.75 Crores
Dividend
Nav (`)
(in `/Unit)
2.70
21.2616
2.50
15.3680
2.50
14.37
2.50
11.47
2.50
18.14
5.10
17.74
5.90%
19.89%
39.83%
34.38%
Large Cap
Midcap
Assets
Small Cap
63.76
May-2009
Total Experience
Over 22 years
Benchmark
S&P BSE 500 Index
Exit Load
allotment - 1 %;
allotment - Nil.
CONSUMER GOODS
24.23
SERVICES
20.06
FINANCIAL SERVICES
17.05
Entry Load
9.10
Regular
Direct
PHARMA
8.48
Options
CHEMICALS
7.29
Growth
Dividend
HEALTHCARE SERVICES
5.13
AUTOMOBILE
2.76
N.A.
Plans Available
SIP
instalments.
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
Minimum Investment
Riskometer
Quantitative Data
Standard Deviation#
: 14.77%
Beta#
: 0.81
Sharpe Ratio#
: 0.48
Portfolio Turnover*
: 0.60
w
Lo
Hig
h
#
LOW

Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
HIGH
suitable for them.
14
(Previously known as SBI MSFU - FMCG
Fund)
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Type of Scheme
Reg-Plan-Growth
68.2274
10.00
51.3257
48.5442
29-May-15 (Dir Plan)
12.00
61.4862
Dir-Plan-Dividend
58.5866
8.00
46.0416
Dir-Plan-Growth
70.4441
3-Mar-06
6.00
22.05
Face value: `10
applicable.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
ITC LTD.
40.15
KANSAI NEROLAC PAINTS LTD.
6.99
Date of Allotment
HEALTH CARE LTD.
5.88
Report As On
UNITED BREWERIES LTD.
5.64
29/02/2016
TITAN CO. LTD.
4.99
4.70
NESTLE INDIA LTD.
4.59
4.41
VIP INDUSTRIES LTD.
3.66
14/07/1999
` 211.52 Crores
` 206.63 Crores
Fund Manager
HAWKINS COOKERS LTD.
Mr. Saurabh Pant
5.53%
18.96%
9.85%
3.00
Grand Total
Managing Since
Nav (`)
Reg-Plan-Dividend
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Dividend
(in `/Unit)
84.02
65.66%
Large Cap
Midcap
Assets
Small Cap
Jun-2011
Total Experience
Over 8 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
CONSUMER GOODS
92.04
Exit Load
TEXTILES
Nil
2.43
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
SBI FMCG Fund
Quantitative Data
#
Standard Deviation
: 14.47%
Beta#
: 0.86
Sharpe Ratio
: 0.38
Portfolio Turnover*
: 0.37
#
Riskometer
w
Lo
Hig
h

Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
#
as on 29th February 2016) for Ratio Calculation: 3
Years Monthly Data Points
LOW
HIGH
will be at High risk
suitable for them.
15
NET ASSET VALUE
LAST DIVIDENDS
Option
Record Date
NAV (`)
Reg-Plan-Growth
(Previously known as SBI MSFU - Pharma
Fund)
131.0502
Reg-Plan-Dividend
97.8731
Dir-Plan-Dividend
111.3751
Dir-Plan-Growth
135.2279
Type of Scheme
Nav (`)
10.00
93.5001
30-Jan-15 (Reg Plan)
Face value: `10
applicable.
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
Businesses.
Dividend
(in `/Unit)
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
24.70
LUPIN LTD.
11.71
0.93%
1.33%
35.04%
AUROBINDO PHARMA LTD.
9.12
14/07/1999
DIVI'S LABORATORIES LTD.
8.46
Report As On
STRIDES ARCOLAB LTD.
7.83
TORRENT PHARMACEUTICALS LTD.
4.63
` 910.49 Crores
4.60
ALKEM LABORATORIES LTD.
4.22
` 900.73 Crores
GLENMARK PHARMACEUTICALS LTD.
4.09
Large Cap
Midcap
Fund Manager
SEQUENT SCIENTIFIC LTD.
4.03
Assets
Small Cap
Date of Allotment
29/02/2016
62.70%
Mr. Tanmaya Desai
Grand Total
Managing Since
83.38
Jun-2011
Total Experience
Over 6 years
Benchmark
S&P BSE HEALTH CARE Index
PHARMA
Exit Load
HEALTHCARE SERVICES
91.27
7.40
Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
Beta
#
Sharpe Ratio#
Portfolio Turnover*
SBI Pharma Fund
: 18.86%
: 0.97
Riskometer
: 1.17

: 0.38

Equity Investments in stock of
Pharmaceuticals sector of the economy to
provide sector specific growth
opportunities.
w
Lo
#
th
as on 29 February 2016) for Ratio Calculation: 3
Years Monthly Data Points
LOW
Hig
h
HIGH
suitable for them.
16
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
42.1871
6.00
31.8390
29.7928
26-Jun-15(Dir Plan)
7.00
38.6976
Dir-Plan-Dividend
36.3862
08-Aug-13 (Reg Plan)
4.50
28.6220
Dir-Plan-Growth
43.6173
4-Jul-07 (Reg Plan)
4.00
25.25
Face value: `10
applicable.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
INFOSYS LTD.
37.90
14.11
8.96
TECH MAHINDRA LTD.
5.22
Date of Allotment
PERSISTENT SYSTEMS LTD.
4.52
KPIT CUMMINS INFOSYSTEMS LTD.
4.30
29/02/2016
ECLERX SERVICES LTD.
3.44
HEXAWARE TECHNOLOGIES LTD.
3.26
` 89.09 Crores
NIIT TECHNOLOGIES LTD.
3.19
RAMCO SYSTEMS LTD.
3.03
Type of Scheme
14/07/1999
Report As On
` 87.58 Crores
Grand Total
Fund Manager
Nav (`)
Reg-Plan-Dividend
(Previously known as SBI MSFU - IT Fund)
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
sub-funds dedicated to specific
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks currently
out of favour) and Emerging Businesses.
Dividend
(in `/Unit)
6.07%
6.28%
21.45%
66.20%
Large Cap
Midcap
Assets
Small Cap
87.94
Mr. Anup Upadhyay
Managing Since
Jun-2011
Total Experience
Over 7 years
IT
93.72
Benchmark
S&P BSE - Information Technology Index
Exit Load
Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
SBI IT Fund
Quantitative Data
#
Standard Deviation
Beta
#
Riskometer
: 20.74%
: 0.85
Sharpe Ratio#
: 0.53
Portfolio Turnover*
: 0.76
w
Lo
Hig
h

Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
#
th
as on 29 February 2016) for Ratio Calculation:
3 Years Monthly Data Points
LOW
HIGH
suitable for them.
17
(Previously known as SBI MSFU - Contra Fund)
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
s ub - fu n d s d e d i c a t e d t o s p e c i f i c
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks
Businesses.
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
74.9319
Reg-Plan-Dividend
16.1298
Dir-Plan-Dividend
20.0341
Dir-Plan-Growth
76.3666
26-Feb-16 (Dir Plan)
26-Feb-16 (Reg Plan)
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07
Nav (`)
2.30
2.00
2.00
1.50
2.00
3.50
3.50
5.00
4.00
4.00
20.0765
16.1649
20.3376
14.9365
16.18
16.36
23.23
20.79
28.09
25.18
Face value: `10
applicable.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
Stock Name
HDFC BANK LTD.
Date of Allotment
Dividend
(in `/Unit)
(%) Of
Total AUM
4.40%
10.75
INFOSYS LTD.
9.88
Report As On
AXIS BANK LTD.
6.60
29/02/2016
STATE BANK OF INDIA
6.54
COAL INDIA LTD.
4.66
4.51
HEALTH CARE LTD.
4.13
2.97%
11.60%
31/07/1995
` 1,612.75 Crores
` 1,536.05 Crores
Fund Manager
81.03%
BOSCH LTD.
3.38
Managing Since
INDUSIND BANK LTD.
3.19
Jun-2011
3.02
Mr. R. Srinivasan
Total Experience
Grand Total
Over 22 years
Large Cap
Midcap
Assets
Small Cap
56.66
Benchmark
S&P BSE 100 Index
Exit Load
allotment - 1 %;
allotment - Nil.
FINANCIAL SERVICES
33.47
IT
14.97
AUTOMOBILE
12.33
Plans Available
SERVICES
11.12
Regular
Direct
CONSUMER GOODS
8.67
Options
METALS
4.66
Growth
Dividend
PHARMA
3.90
SIP
CHEMICALS
3.02
2.70
ENERGY
2.20
Entry Load
N.A.
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
: 14.71%
Beta#
: 0.91
Sharpe Ratio#
: 0.19
Portfolio Turnover*
: 0.46
SBI Contra Fund
Riskometer
#
th
w
Lo
LOW
Hig
h

Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
HIGH
suitable for them.
18
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
Reg-Plan-Growth
28.8238
Reg-Plan-Dividend
17.1174
19.4939
Dir-Plan-Dividend
Dir-Plan-Growth
29.4051
Dividend
(in `/Unit)
Nav (`)
2.90
19.2712
20-Nov-15 (Dir Plan)
3.20
21.8941
15-Mar-13 (Reg Plan)
1.40
12.5064
18-Jan-08
2.50
13.71
29-Jan-07
2.00
14.16
Face value: `10
applicable.
Type of Scheme
Date of Allotment
ASSET ALLOCATION
TOP 10 HOLDINGS
29/09/2005
Report As On
(%) Of
Total AUM
Stock Name
29/02/2016
INFOSYS LTD.
6.14
` 575.97 Crores
HDFC BANK LTD.
5.51
3.82
` 584.17 Crores
INDUSIND BANK LTD.
3.58
TITAN CO. LTD.
2.99
Managing Since
2.92
Dec-2011
MARUTI SUZUKI INDIA LTD.
2.78
HINDUSTAN PETROLEUM CORPORATION LTD.
2.72
Benchmark
2.62
S&P BSE 500 Index
2.49
8.08%
4.72%
25.41%
Fund Manager
Mr. Richard D'souza
Total Experience
Over 22 years
Exit Load
allotment - 1 %;
For exit after 6 months but within one
year from the date of allotment – 0.50%
For exit after one year from the date of
allotment - Nil
Grand Total
61.79%
Large Cap
Midcap
Assets
Small Cap
35.56
FINANCIAL SERVICES
CONSUMER GOODS
IT
ENERGY
AUTOMOBILE
PHARMA
CONSTRUCTION
SERVICES
HEALTHCARE SERVICES
METALS
TEXTILES
CHEMICALS
TELECOM
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
22.78
11.61
11.13
8.51
8.45
7.41
4.83
4.02
3.16
2.82
2.11
2.09
1.98
1.68
1.28
0.97
0.48
Minimum Investment
Quantitative Data
Standard Deviation#
: 15.22%
Beta#
: 0.95
Sharpe Ratio#
: 0.69
Portfolio Turnover*
: 0.36
SBI Magnum Multicap Fund
Riskometer
#
th
w
Lo
LOW
Hig
h

Long term investment

Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
HIGH
suitable for them.
19
NET ASSET VALUE
LAST DIVIDENDS
Option
Record Date
NAV (`)
Reg-Plan-Growth
(Previously known as
SBI Magnum Multiplier Plus Scheme 1993)
136.3303
Reg-Plan-Dividend
74.7679
Dir-Plan-Dividend
87.3381
Dir-Plan-Growth
137.9462
(%) Of
Total AUM
Stock Name
HDFC BANK LTD.
7.00
29/02/2016
INFOSYS LTD.
5.86
5.81
BAJAJ FINANCE LTD.
4.28
HINDUSTAN PETROLEUM CORPORATION LTD.
4.13
TATA MOTORS LTD.
3.87
3.31
AUROBINDO PHARMA LTD.
2.95
2.82
Over 13 years
UPL LTD.
2.75
Benchmark
Grand Total
` 1,371.91 Crores
` 1,332.72 Crores
Fund Manager
Mr. Jayesh Shroff
Managing Since
Jun-2007
74.9641
64.19
49.31
48.02
23.64
ASSET ALLOCATION
TOP 10 HOLDINGS
Report As On
11.50
7.00
7.00
6.00
2.10
Face value: `10
applicable.
Type of Scheme
28/02/1993
Nav (`)
12-Sep-14 (Reg-plan)
1-Oct-10
22-Oct-09
24-Aug-07
31-May-05
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
Dividend
(in `/Unit)
9.56%
8.92%
20.38%
61.14%
Total Experience
Large Cap
Midcap
Assets
Small Cap
42.78
S&P BSE 200 Index
Exit Load
allotment - Nil
FINANCIAL SERVICES
19.38
Entry Load
ENERGY
13.94
N.A.
PHARMA
9.34
Plans Available
IT
9.32
Regular
Direct
AUTOMOBILE
7.42
CONSUMER GOODS
7.27
Options
6.91
Growth
Dividend
CONSTRUCTION
3.17
CHEMICALS
2.85
SIP
2.75
instalments.
TELECOM
2.38
SERVICES
2.11
1.99
1.62
Minimum Investment
Quantitative Data
Standard Deviation#
: 15.28%
Beta#
: 0.97
Sharpe Ratio#
: 0.72
Portfolio Turnover*
: 0.53
Riskometer
#
th
w
Lo
LOW
Hig
h

Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
HIGH
suitable for them.
20
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
23-Mar-06
28-Mar-05
Reg-Plan-Growth
58.9555
Reg-Plan-Dividend
30.1985
Dir-Plan-Dividend
30.6497
Dir-Plan-Growth
59.7081
(Previously known as SBI Magnum Index Fund)
Type of Scheme
An Open - Ended Index Fund
3.30
3.80
14.5541
15.0818
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
INFOSYS LTD.
8.30
HDFC BANK LTD.
7.33
HDFC LTD.
6.42
ITC LTD.
6.37
Date of Allotment
6.12
17/01/2002
4.43
Report As On
Nav (`)
Face value: `10
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
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Dividend
(in `/Unit)
0.82%
4.83%
ICICI BANK LTD.
4.23
3.54
` 182.37 Crores
3.38
Large Cap
2.48
Assets
29/02/2016
` 180.25 Crores
Fund Manager
Grand Total
94.35%
52.61
Midcap
Managing Since
Feb-2011
Total Experience
Over 16 years
Benchmark
Nifty 50 Index
FINANCIAL SERVICES
27.71
IT
16.75
Exit Load
ENERGY
11.47
Nil
CONSUMER GOODS
10.10
Entry Load
AUTOMOBILE
8.97
N.A.
PHARMA
7.62
Plans Available
CONSTRUCTION
3.38
Regular
Direct
2.89
METALS
2.78
TELECOM
1.73
0.78
SERVICES
0.68
0.31
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Portfolio Turnover*
: 2.07%
Tracking Error
: 0.27%
Riskometer
#
‘Tracking error is calculated using daily NAV,
since inception’
calculation 3years
Tracking Error for is computed using Total
Returns Index
Tracking Error is computed for the 3 Year Period
ending February 29th 2016, based on month-end
NAV.
w
Lo
LOW
Hig
h

Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
HIGH
suitable for them.
21
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
15-Mar-10
25-Jul-08
27-Nov-06
Reg-Plan-Growth
20.5546
Reg-Plan-Dividend
13.8819
Dir-Plan-Dividend
14.1445
Dir-Plan-Growth
20.9312
9.17
NTPC LTD.
8.59
OIL & NATURAL GAS CORPORATION LTD.
7.36
` 169.46 Crores
SAGAR CEMENTS LTD.
5.67
HINDUSTAN ZINC LTD.
5.21
JSW STEEL LTD.
4.95
Mr. Richard D'souza
COAL INDIA LTD.
4.68
Managing Since
INDRAPRASTHA GAS LTD.
4.59
TATA STEEL LTD.
4.49
ULTRATECH CEMENT LTD.
4.45
29/02/2016
5.89%
11.24%
18.71%
64.16%
` 166.23 Crores
Fund Manager
Aug-2014
Total Experience
Over 22 years
Benchmark
Nifty Commodities Index
16.01
17.14
16.18
(%) Of
Total AUM
Stock Name
Report As On
3.00
2.00
1.50
ASSET ALLOCATION
TOP 10 HOLDINGS
08/08/2005
Nav (`)
Face value: `10
applicable.
Type of Scheme
Date of Allotment
Dividend
(in `/Unit)
Grand Total
Large Cap
Midcap
Assets
Small Cap
59.15
Exit Load
allotment - 1 %;
allotment - Nil.
ENERGY
41.65
Entry Load
METALS
26.88
Plans Available
16.16
Regular
Direct
CONSUMER GOODS
7.52
Options
2.19
N.A.
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
: 20.08%
Beta#
: 0.87
Sharpe Ratio#
: -0.10
Portfolio Turnover*
: 0.52
Riskometer
#
th
w
Lo
LOW
Hig
h

Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
HIGH
suitable for them.
22
NET ASSET VALUE
The objective of the scheme would be to
provide investors with opportunities for
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks of
domestic Public Sector Under takings and in
debt and money market instruments issued
by PSUs and others.
Option
NAV (`)
Reg-Plan-Growth
7.4813
Reg-Plan-Dividend
7.4803
Dir-Plan-Dividend
7.5921
Dir-Plan-Growth
7.5956
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Type of Scheme
Stock Name
STATE BANK OF INDIA
8.96
Date of Allotment
OIL & NATURAL GAS CORPORATION LTD.
8.76
NTPC LTD.
8.69
29/02/2016
COAL INDIA LTD.
8.58
LIC HOUSING FINANCE LTD.
5.79
` 166.43 Crores
INDRAPRASTHA GAS LTD.
5.58
SJVN LTD.
5.34
07/07/2010
1.75%
3.23%
28.02%
Report As On
` 159.50 Crores
67.00%
POWER GRID CORPORATION OF INDIA LTD.
5.30
Mr. Richard D'souza
BANK OF BARODA
4.92
Large Cap
Midcap
Managing Since
BHARAT ELECTRONICS LTD.
4.36
Assets
Small Cap
Fund Manager
Aug 2014
Grand Total
Total Experience
66.28
Over 22 years
Benchmark
S&P BSE PSU INDEX
Exit Load
allotment - 1%;
allotment - Nil
ENERGY
42.40
FINANCIAL SERVICES
23.26
METALS
13.93
Entry Load
8.65
N.A.
SERVICES
4.66
CONSTRUCTION
3.86
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
: 23.09%
Beta#
: 0.86
Sharpe Ratio#
: -0.25
Portfolio Turnover*
: 0.54
SBI PSU Fund
Riskometer
#
w
Lo
LOW
Hig
h

Long term growth

Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
HIGH
suitable for them.
23
NET ASSET VALUE
(Previously known as SBI Infrastructure
Fund - Series 1)
Option
NAV (`)
Reg-Plan-Growth
9.5117
Reg-Plan-Dividend
9.5126
Dir-Plan-Dividend
9.6607
Dir-Plan-Growth
9.6705
To provide investors with opportunities
for long-term growth in capital through
an active management of investments
in a diversified basket of equity stocks
of companies directly or indirectly
involved in the infrastructure growth in
the Indian economy and in debt &
money market instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
3.66%
Type of Scheme
BHARTI AIRTEL LTD.
9.59
8.95
Date of Allotment
NTPC LTD.
6.63
ITD CEMENTATION INDIA LTD.
6.57
29/02/2016
POWER GRID CORPORATION OF INDIA LTD.
5.80
3M INDIA LTD.
5.01
SAGAR CEMENTS LTD.
4.92
` 414.54 Crores
NCC LTD.
4.44
Fund Manager
ALSTOM INDIA LTD.
4.43
Large Cap
Midcap
Mr. Richard D'souza
KENNAMETAL INDIA LTD.
4.33
Assets
Small Cap
24.30%
36.09%
06/07/2007
Report As On
` 432.54 Crores
Managing Since
Grand Total
Aug-2014
35.95%
60.67
Total Experience
Over 22 years
Benchmark
Nifty Infrastructure Index
Exit Load
CONSTRUCTION
28.88
allotment - 1 %;
allotment - Nil
ENERGY
20.66
15.83
TELECOM
12.26
SERVICES
7.55
6.96
AUTOMOBILE
4.20
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
: 23.31%
Beta#
: 0.84
Sharpe Ratio#
: 0.15
Portfolio Turnover*
: 0.89
Riskometer
w
Lo
#
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months upon
Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.96% as on 29th February 2016) for Ratio
LOW
Hig
h

Long term capital growth

Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
HIGH
suitable for them.
24
LAST DIVIDENDS
NET ASSET VALUE
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Option
NAV (`)
Record Date
Reg-Plan-Growth
20.0440
Reg-Plan-Dividend
13.0669
Dir-Plan-Dividend
13.7807
Dir-Plan-Growth
20.3305
23-Dec-15 (Dir Plan)
26-Nov-15 (Dir Plan)
Nav (`)
0.07
0.07
0.05
0.05
0.05
0.05
0.07
0.07
13.0669
13.7807
13.1324
13.8364
13.0799
13.7733
13.0635
13.7473
Face value: `10
applicable.
Type of Scheme
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open Ended Scheme
Date of Allotment
Dividend
(in `/Unit)
(%) Of
Total AUM
Stock Name
03/11/2006
EQUITY
Report As On
29/02/2016
` 1,362.95 Crores
` 1,356.25 Crores
8.44
HDFC BANK LTD.
7.11
AXIS BANK LTD.
5.59
BHARAT PETROLEUM CORPORATION LTD.
4.47
ITC LTD.
3.93
32.14%
61.94%
5.92%
DEBT
Fund Manager
Mr. Neeraj Kumar
HDFC BANK LTD.
7.05
Managing Since
RBL BANK LTD.
5.86
Oct-2012
AXIS BANK LTD.
5.53
Total Experience
RELIANCE CAPITAL LTD.
4.44
Large Cap
Over 17 years
WELSPUN LTD.
3.70
Benchmark
Grand Total
Assets
56.13
Midcap
CRISIL Liquid Fund Index
Exit Load
Total Assets comprise of Futures -68.14%
allotment - 0.50 %;
allotment - Nil
FINANCIAL SERVICES
18.39
ENERGY
16.30
Plans Available
PHARMA
12.23
Regular
Direct
CONSUMER GOODS
5.51
Options
AUTOMOBILE
4.57
Growth
Dividend
IT
4.48
METALS
3.33
1.18
0.74
0.74
SERVICES
0.41
Entry Load
N.A.
SIP
instalments.
Minimum Investment
Quantitative Data
Standard Deviation#
: 0.58%
Beta#
: 0.29
Sharpe Ratio#
: 1.33
Portfolio Turnover*
: 8.97
Riskometer
#
as on 29th February 2016) for Ratio Calculation:
3 Years Monthly Data Points
w
Lo
LOW
Hig
h

Short term investment

Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
HIGH
will be at Moderately Low risk
suitable for them.
25
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Record Date
28-Aug-15 (Reg Plan)
28-Aug-15 (Dir Plan)
30-Jan-15 (Reg Plan)
SBI SMALL & MIDCAP REG-GR
28.7975
SBI SMALL & MIDCAP-REG-DIV
21.6595
SBI SMALL & MIDCAP-DIR-DIV
25.8551
SBI SMALL & MIDCAP-DIR-GR
29.7635
9.72
29/02/2016
TV TODAY NETWORK LTD.
8.60
MRF LTD.
6.33
5.84
` 683.58 Crores
` 654.18 Crores
NESCO LTD.
5.34
Fund Manager
ATUL LTD.
5.18
Mr. R. Srinivasan
GABRIEL INDIA LTD.
5.10
RADICO KHAITAN LTD.
5.10
GRAPHITE INDIA LTD.
4.41
RELAXO FOOTWEARS LTD.
4.19
Managing Since
Nov - 2013
Total Experience
Over 22 years
Benchmark
Grand Total
S&P BSE Small Cap Index
23.5236
27.8630
26.0785
(%) Of
Total AUM
Stock Name
Report As On
3.60
4.30
4.00
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open Ended Equity Scheme
09/09/2009
Nav (`)
Face value: `10
applicable.
Type of Scheme
Date of Allotment
Dividend
(in `/Unit)
2.97%
34.95%
62.08%
Assets
Midcap
Small Cap
59.81
Exit Load
For exit within one year from the date
of allotment -1%
allotment – Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
CONSUMER GOODS
19.53
CHEMICALS
16.40
AUTOMOBILE
13.39
SERVICES
11.94
10.90
10.68
CONSTRUCTION
SIP
3.26
TEXTILES
3.12
3.09
Not Available^
HEALTHCARE SERVICES
2.94
IT
1.78
Not Available
Minimum Investment
^
Not Available
^
Subscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTP
discontinued till further notice
Quantitative Data
Standard Deviation#
Beta#
Sharpe Ratio#
Portfolio Turnover*
:
:
:
:
18.82%
0.65
1.28
0.56
#
th
SBI SMALL AND MIDCAP FUND
Riskometer
Pursuant to acquisition of Daiwa Industry Leaders
Fund (DILF) from Daiwa Mutual Fund, w.e.f
November 16, 2013 the name of the scheme was
changed to SBI Small & Midcap Fund.
w
Lo
LOW
Hig
h

long term capital appreciation

Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
HIGH
suitable for them.
26
NET ASSET VALUE
Option
NAV (`)
SBI DAAF-Dir Plan-Gr
9.8270
SBI DAAF-Dir Plan-Div
9.8267
SBI DAAF-Reg Plan-Gr
9.7817
SBI DAAF-Reg Plan-Div
9.7817
The objective of the fund will be to provide
investors with an opportunity to invest in a
portfolio of a mix of equity and equity
related securities and fixed income
instruments.
The allocation between fixed income and
equity instruments will be managed
dynamically so as to provide investors with
long term capital appreciation.
However, there can be no assurance that the
investment objective of the Scheme will be
achieved.
Stock Name
Type of Scheme
DEBT
An Open - Ended Dynamic Asset Allocation
Scheme
ALLAHABAD BANK
Date of Allotment
26/03/2015
Report As On
29/02/2016
` 143.95 Crores
` 142.87 Crores
Fund Manager
Mr. Dinesh Balachandran-Equity & Equity
related instruments & Debt and Money
Market Instruments portion-Ms. Nidhi
Chawla- investments in foreign securities of
the Scheme.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
21.64%
9.80
EQUITY
INFOSYS LTD.
2.33
HDFC BANK LTD.
2.15
HDFC LTD.
1.93
ITC LTD.
1.81
1.78
ICICI BANK LTD.
1.26
1.23
0.96
0.73
Grand Total
0.10%
78.26%
Large Cap
Midcap
Assets
23.98
Total Assets comprise of Futures 22.08%
Managing Since
Mar - 2015
Total Experience
FINANCIAL SERVICES
6.61
IT
3.95
Benchmark
ENERGY
2.60
50% Crisil 1 year CD Index + 50% BSE S&P
Sensex
CONSUMER GOODS
2.45
AUTOMOBILE
2.37
PHARMA
1.43
CONSTRUCTION
0.96
METALS
0.81
TELECOM
0.47
0.09
Mr. Dinesh Balachandran Over 13 Years
Ms. Nidhi Chawla Over 8 Years
Exit Load
For exit after 12 months from the date
of allotment - Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Riskometer
Minimum Investment
w
Lo
Hig
h

Income and capital appreciation.

Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
LOW
HIGH
suitable for them.
27
NET ASSET VALUE
"The investment objective of the scheme is
to generate long-term capital appreciation
to unit holders from a portfolio that is
invested predominantly in equity and equity
related securities of companies engaged in
banking and financial services. However,
there can be no assurance that the
investment objective of the Scheme will be
realized."
Type of Scheme
Option
NAV (`)
SBI BFS FUND-Dir Plan-Div
8.0831
SBI BFS FUND-Dir Plan-Gr
8.0844
SBI BFS FUND-Reg Plan-Div
8.0475
SBI BFS FUND-Reg Plan-Gr
8.0472
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
An Open - Ended Sector Fund
HDFC BANK LTD.
Date of Allotment
9.42
26/02/2015
YES BANK LTD.
8.73
Report As On
INDUSIND BANK LTD.
8.68
29/02/2016
BAJAJ FINANCE LTD.
8.56
19.75
AXIS BANK LTD.
8.54
SHRIRAM TRANSPORT FINANCE CO. LTD.
4.89
STATE BANK OF INDIA
4.51
Fund Manager
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LTD.
4.32
Ms. Sohini Andani
SHRIRAM CITY UNION FINANCE LTD.
3.83
` 233.65 Crores
` 229.78 Crores
Managing Since
Feb-2015
Grand Total
5.37%
15.77%
78.86%
Large Cap
Midcap
Small Cap
81.25
Total Experience
Over 19 years
Benchmark
Nifty Financial Services
FINANCIAL SERVICES
Exit Load
For exit after 12 months from the date
of allotment - Nil
92.60
HEALTHCARE SERVICES
0.77
0.04
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Monthly – Minimum `1000 & in multiples of
`1 thereafter for minimum 6months or
Minimum `500 & in multiples of `1
thereafter for minimum 12months
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year.
Minimum Investment
SBI Banking & Financial Services Fund
Riskometer
w
Lo
LOW
Hig
h

Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
HIGH
suitable for them.
28
NET ASSET VALUE
Option
NAV (`)
SBI GOLD FUND-REG-PLAN-GR
9.5795
SBI GOLD FUND-REG-PLAN-DIV
9.5811
SBI GOLD FUND-DIR-PLAN-GR
9.7038
SBI GOLD FUND-DIR-PLAN-DIV
9.7009
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI Gold Exchange Traded Scheme (SBI
GETS).
Type of Scheme
An Open Ended Fund of Fund Scheme
ASSET ALLOCATION
TOP 10 HOLDINGS
Date of Allotment
(%) Of
Total AUM
12/09/2011
Stock Name
Report As On
SBI GOLD EXCHANGE TRADED SCHEME
100.00
29/02/2016
Grand Total
100.00
0.03%
` 558.49 Crores
` 571.30 Crores
Fund Manager
99.97%
Managing Since
Mutual Fund Units
Sep-2011
NCA(Incl. Cash,Deposits)
Total Experience
Over 16 years
Benchmark
Price of Physical Gold
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
MUTUAL FUND UNITS
100.00
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIP
transactions is `6000 (aggregate) either
through:
(1) `100/- per month and in multiples of `1/thereafter for minimum 60 months
(4) `500/- per quarter and in multiples of `1/thereafter for minimum 12 quarters
(5) `1500/- per quarter and in multiples of
`1/- thereafter for minimum 4 quarters
SBI GOLD Fund
Riskometer
Minimum Investment
w
Lo
Hig
h

Long term growth

Investment in SBI Gold Exchange Traded
Scheme.
LOW
HIGH
^Investors should consult their financial advisers
Investors understand that their principal if in doubt about whether the product is suitable
for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to the
expenses of underlying scheme.
29
Fund Name
SBI Ultra Short
Term Debt Fund
SBI Short Term
Debt Fund
SBI Magnum
Monthly Income
Plan*
SBI Premier
Liquid Fund
SBI Magnum
Children's
Benefit Plan
SBI Magnum
Income Fund
SBI Magnum
Gilt Fund Short Term
SBI Magnum Gilt
Fund - Long Term
Type of the
Scheme
An Open-ended
Income Scheme
An Open-ended
Income Scheme
An Open-ended
Debt Fund
An Open-ended
Liquid Fund
An Open-ended
Income Scheme
An Open-ended
Debt Fund
An Open-ended
Gilt Fund
An Open-ended
Gilt Fund
Allotment Date
27/7/2007
27/7/2007
09/04/2001
24/11/2003
21/02/2002
25/11/1998
30/12/2000
30/12/2000
Fund Manager
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Managing Since
Jun-2008
Jun-2008
July-2011
May-2010
Jun-2008
Jan-2011
Jan-2011
Jan-2011
Ideal
Investment
Horizon
1 Week +
6 Month +
1 Year +
1 Day +
3 Year +
1 Year +
6 Month +
1 Year +
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Minimum
Investment
Amount
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 50,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
Additional
Investment
Amount
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 10,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
NIL
For exit within 90
days from the date
of allotment 0.25%, For exit
after 90 Days from
the date of
allotment - Nil
For exit within 1
year from the date
of allotment
• For 10% of
investment : Nil
•
For remaining
investment: 1.00%
For exit after one
year from the date
of allotment – Nil
NIL
NIL
Exit Load
Plans Available
Options
Available
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
Monthly Minimum `1000
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
Quarterly Minimum `1500
& in multiples of
`1 thereafter for
minimum one
year.
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
Within 1 year :3%,
Within 2 years
:2%, Within 3 year
:1%, above 3
years: NIL.
For exit within 1
year from the date
of allotment
• For 10% of
investment : Nil
•
For remaining
investment: 1.00%
For exit after one
year from the date
NIL
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
N.A.
& in multiples of `
1 thereafter for a
minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
N.A.
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
CRISIL Liquid
Fund Index
CRISIL Short
Term Bond Fund
Index
CRISIL MIP
Blended Fund
Index
CRISIL Liquid
Fund Index
CRISIL MIP
Blended Fund
Index
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
& in multiples of `
1 thereafter for a
minimum of 6
instalments.
Monthly Minimum `1000 &
in multiples of `1
thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
Quarterly Minimum `1500 &
in multiples of `1
thereafter for
minimum one
year.
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of `1
thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
CRISIL
Composite Bond
Fund Index
I-Sec Si-BEX
Index
I-Sec Li-BEX
Index
*Monthly Income is not assured and is subject to the availability of distributable surplus.
30
Fund Name
SBI MMIP
Floater*
SBI Savings Fund
SBI Corporate
Bond Fund
SBI Dynamic
Bond Fund
Previously known SBI MIF -Floating
as SBI MIF -FRP Rate Plan -LTP
Savings Plus
restructured as
Bond Plan
SBI Corporate
Bond Fund (w.e.f
July 17, 2014)
SBI Regular
Savings Fund
SBI Magnum
Instacash Fund
SBI Magnum
Instacash Fund
-Liquid Floater
SBI TREASURY
ADVANTAGE
FUND^
Previously known
as SBI Magnum
Income Plus
Fund Investment
An open ended
debt scheme
An Open-ended
Debt Fund
An Open-ended
Debt Scheme
An Open-ended
Income Scheme
An Open-ended
Income Scheme
An Open-ended
Liquid Fund
An Open-ended
Liquid Fund
An open-ended
Income scheme
Allotment Date
21/12/2005
19/07/2004
19/07/2004
09/02/2004
12/11/2003
21/05/1999
01/10/2002
09/10/2009
Fund Manager
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Mr. R. Arun
Mr. Rajeev
Radhakrishnan
Mr. R. Arun
Mr. Rajeev
Radhakrishnan
Managing Since
July-2011
Apr-2012
July-2014
Jan-2011
July-2011
May-2010
Apr-2012
Nov-2013
Ideal
Investment
Horizon
1 Year +
1 Month +
6 month +
1 Year +
1 Year +
1 Day +
1 Day +
3 Month +
Minimum
Investment
Amount
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 5,000 & in
multiples of ` 1
` 1,000 & in
` 1,000 & in
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
Type of the
Scheme
Additional
Investment
Amount
Exit Load
Plans Available
Options
Available
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly
Quarterly
Benchmark
` 1,000 & in
` 1,000 & in
For exit within 3
For exit within
business days
12 months from
from the date of
the date of
allotment allotment
0.10%
• For 10% of
investments : Nil For exit after 3
• For remaining
business days
investment:
from the date of
1.00%
allotment - Nil
For exit after 12
months from the
date of allotment
– Nil
Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
For exit within
12 months from
the date of
allotment - 3%;
for exit after 12
months but
within 24
months from the
date of allotment
- 1.5%; for exit
after 24 months
but within 36
months from the
date of allotment
- 0.75%; for exit
after 36 months
from the date of
allotment – Nil.
For exit within
1 month from the
date of allotment
• For 10% of
investment : Nil
• For remaining
investment:0.25%
For exit after one
month from the
date of allotment
– Nil
0.10% for exit
For exit within 6
For exit within
months from the within 3 business 20 days from the
days from the
date of allotment
date of
date of allotment allotment- 0.25%;
- 1%
For exit after 6
For exit after 3 For exit after 20
business days
months from the
days from the
date of allotment from the date of
date of
allotment - Nil
- Nil
allotment- Nil
(w.e.f. March 10,
2016)
For exit within
45 days from the
date of allotment
- 0.25%; For exit
after 45 days
from the date of
allotment- Nil
(w.e.f. February
24, 2016)
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
Weekly Minimum `
1000 & in
multiples of ` 1
thereafter for a
minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
& in multiples of
` 1 thereafter
for a minimum
of 6 instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
N.A.
N.A.
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
1st/8th/15th/
22nd
22nd
22nd
22nd
22nd
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25th/ 15th/20th/25th/ 15th/20th/25th/ 15th/20th/25th/ 15th/20th/25th/
30th (in case of 30th (in case of 30th (in case of 30th (in case of 30th (in case of
February last
February last
February last
February last
February last
business day)
business day)
business day)
business day)
business day)
N.A.
N.A.
1st/8th/15th/
22nd
1st/8th/15th/
22nd1st/5th/
10th/15th/20th/
25th/30th (in
case of February
last business
day)
CRISIL Liquid
Fund Index
CRISIL Liquid
Fund Index
CRISIL 1 Year CD
Index
CRISIL MIP
Blended Index
CRISIL Liquid
Fund Index
& in multiples of
` 1 thereafter for
a minimum of 6
instalments.
& in multiples of
`1 thereafter for
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year.
CRISIL
CRISIL
Composite Bond Composite Bond
Fund Index
Fund Index
CRISIL MIP
Blended Index
*Monthly Income is not assured and is subject to the availability of distributable surplus.
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to
SBI Treasury Advantage Fund.
31
NET ASSET VALUE
Option
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising
predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Type of Scheme
NAV (`)
SBI USTDF-INST-DAILY DIV
1004.3708
SBI USTDF-INST-WKLY DIV
1005.2608
SBI USTDF-INST-GR
1960.5378
SBI USTDF-REG PLAN-DAILY DIV
1004.7233
SBI USTDF-DIR PLAN-DAILY DIV
1005.7497
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV
1028.3975
(%) Of
Total AUM
Stock Name
POWER FINANCE CORPORATION LTD
7.75
Date of Allotment
6.19
27/7/2007
RESERVE BANK OF INDIA
6.10
Report As On
CANARA BANK
5.82
VODAFONE INDIA LIMITED
5.60
` 7,773.09 Crores
CORPORATION BANK
4.32
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.66
` 7,474.78 Crores
RURAL ELECTRIFICATION CORP LTD
3.62
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD.
2.77
Fund Manager
Mr. Rajeev Radhakrishnan
NAV (`)
USTDF-REG PLAN-FRTNGT DIV
USTDF-REG PLAN-MTHLY DIV
USTDF-REG PLAN-WKLY DIV
USTDF-REG PLAN-GR
USTDF-DIR PLAN-GROWTH
USTDF-DIR PLAN-MONTHLY DIV
USTDF-DIR PLAN-WEEKLY DIV
Managing Since
TATA MOTOR FINANCE LIMITED
Jun-2008
Grand Total
1028.3975
1065.9148
1010.7849
1926.9450
1931.4529
1067.8937
1010.7849
ASSET ALLOCATION
TOP 10 HOLDINGS
An Open - Ended Income Scheme
29/02/2016
Option
SBI
SBI
SBI
SBI
SBI
SBI
SBI
2.85%
7.79%
11.86%
77.50%
SOV,AAA and
Equivalent
2.62
Below AA+
NCA (Incl. Cash,
Deposits)
AA+
48.45
Total Experience
Over 12 years
Benchmark
Exit Load
NIL
Entry Load
N.A.
Plans Available
CERTIFICATE OF DEPOSITS
16.41
COMMERCIAL PAPER
30.92
DATED GOVT SECURITIES
Regular
Direct
1.35
Options
NON-CONVERTIBLE DEBENTURE
Growth
Dividend
39.52
TREASURY BILLS
6.10
ZERO COUPON BOND
2.83
NCA/CBLO/REVERSE REPO
2.85
SIP
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments.
Monthly - Minimum ` 1000 & in multiples of `
1 thereafter for minimum six months (or)
Minimum Investment
` 5,000 & in multiples of ` 1
Quantitative Data
Modified Duration
: 0.46
Average Maturity
: 0.52 years
Yield to Maturity
: 8.63
Riskometer
Following Plans of SBI Short Horizon Debt Fund
Ultra Short Term Fund discontinued with effect
from 01/10/2012 for fresh purchase: SBI Short
Horizon Debt Fund-Ultra Short Term FundInstitutional Plan-Growth & Daily /
Monthly/Weekly/Fortnightly Dividend.
w
Lo
LOW
Hig
h

Regular income for short term

Investment in Debt and Money Market
securities
HIGH
suitable for them.
32
NET ASSET VALUE
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Type of Scheme
Option
NAV (`)
Option
NAV (`)
SBI STDF-REG PLAN-MTHLY DIV
11.6447
SBI STDF-RETL-MTHLY DIV
11.0519
SBI STDF-REG PLAN-WKLY DIV
10.5487
SBI STDF-RETL-GR
19.3421
SBI STDF-REG PLAN-GR
17.0969
SBI STDF-DIR PLAN-WEEKLY DIV
10.5511
SBI STDF-REG PLAN-FORTNGT DIV
10.1843
SBI STDF-DIR PLAN-FORTNIGHTLY DIV
11.6711
SBI STDF-RETL-FORTNGT DIV
10.9725
SBI STDF-DIR PLAN-GROWTH
17.2918
SBI STDF-RETL-WKLY DIV
10.9561
SBI STDF-DIR PLAN-MONTHLY DIV
11.8443
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
Date of Allotment
27/7/2007
7.96
Report As On
6.55
29/02/2016
LIC HOUSING FINANCE LTD
6.18
CORPORATION BANK
4.96
` 4,087.39 Crores
7.21%
9.35%
SP JAMMU UDHAMPUR HIGHWAY LIMITED
4.09
` 4,023.22 Crores
3.60
Fund Manager
TATA MOTORS LTD
3.40
TATA CAPITAL FINANCIAL SERVICES LTD
3.08
SOV,AAA and
Equivalent
Jun-2008
2.87
Below AA+
Total Experience
Grand Total
5.24%
20.52
78.20%
Managing Since
NCA (Incl. Cash,
Deposits)
AA+
63.22
Over 12 years
Benchmark
CRISIL Short Term Bond Fund Index
Exit Load
For exit within 90 days from the date
of allotment - 0.25%,
For exit after 90 Days from the date of
allotment - Nil
8.78
COMMERCIAL PAPER
2.44
Entry Load
22.43
Plans Available
51.15
Regular
Direct
SECURITISED DEBT -DISCOUNTED
0.80
TREASURY BILLS
3.60
ZERO COUPON BOND
3.58
7.21
N.A.
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Modified Duration
: 2.09
Average Maturity
: 2.70 years
Yield to Maturity
: 8.31
Following Plans of SBI Short Horizon Debt FundShort Term Fund discontinued with effect from
01/10/2012 for fresh purchase: SBI Short
Horizon Debt Fund- Short Term Fund-Retail
Plan-Growth & Weekly/ Fortnightly/ Monthly/
Dividend.
Riskometer
w
Lo
LOW
Hig
h

securities
HIGH
suitable for them.
33
NET ASSET VALUE
Option
NAV (`)
Option
NAV (`)
SBI MMIP-Reg Plan-Growth
31.0581
SBI MMIP-Dir Plan-Growth
31.8346
SBI MMIP-Reg Plan-Monthly DIV
11.6658
SBI MMIP-Dir Plan-Annual Div
15.3509
SBI MMIP-Reg Plan-Quarterly DIV
11.5648
SBI MMIP-Dir Plan-Monthly Div
13.7488
SBI MMIP-Reg Plan-Annual DIV
13.6663
SBI MMIP-Dir Plan-Quarterly Div
12.3576
To provide regular income, liquidity and
attractive returns to the investors through
an actively managed portfolio of debt,
equity and money market instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
(%) Of
Total AUM
An Open - Ended Debt Scheme
Stock Name
Date of Allotment
DEBT
09/04/2001
GOVERNMENT OF INDIA
54.64
JANALAKSHMI FINANCIAL SERVICES PVT LTD
7.11
L&T METRO RAIL (HYDERABAD) LIMITED
7.07
STERLING & WILSON PRIVATE LIMITED
6.34
ORIENTAL HOTELS LTD.
(An Associate of Indian Hotels)
4.69
` 356.98 Crores
STATE GOVERNMENT OF WEST BENGAL
1.43
AU FINANCIERS (INDIA) LIMITED
1.41
STATE GOVERNMENT OF ODISHA
1.38
Report As On
29/02/2016
` 350.03 Crores
Fund Managers
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
2.52%
26.62%
57.44%
SOV,AAA and
Equivalent
EQUITY
Managing Since
KOTAK MAHINDRA BANK LTD
0.87
July-2011
MARUTI SUZUKI INDIA LIMITED
0.80
Total Experience
Grand Total
NCA (Incl. Cash,
Deposits)
Below AA+
85.74
Mr. Ruchit Mehta - Over 11 years
Mr. Dinesh Ahuja - Over 16 years
Scheme has invested upto 13.42% in Equity shares
Benchmark
CRISIL MIP Blended Fund Index
Exit Load
For exit within 1 year from the date
of allotment
• For 10% of investment : Nil
• For remaining investment: 1.00%
allotment – Nil
57.45
EQUITY SHARES
13.42
20.28
ZERO COUPON BOND
6.34
2.52
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
SBI Magnum Monthly Income Plan*
Quantitative Data
Modified Duration
: 3.85
Average Maturity
: 5.22 years
Yield to Maturity
: 8.86
Riskometer
w
Lo
LOW
Hig
h

Long term capital appreciation and current
income

Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
HIGH
will be at Moderate risk
suitable for them.
34
NET ASSET VALUE
Option
NAV (`)
SBI SPLF-REG PLAN-DAILY-DIV
Option
NAV (`)
1003.2500
SBI SPLF-INST-GR
2379.0910
SBI SPLF-REG PLAN-FORTNGT-DIV
1012.3193
SBI SPLF-INST-WKLY-DIV
1060.8330
SBI SPLF-REG PLAN-GR
2356.9566
SBI SPLF-DIR PLAN-DAILY DIV
1003.2500
SBI SPLF-REG PLAN-WEEKLY DIV
1061.5425
SBI SPLF-DIR PLAN-GROWTH
2361.6974
SBI SPLF-INST-DAILY-DIV
1003.2500
SBI SPLF-DIR PLAN-WEEKLY DIV
1061.5466
To provide attractive returns to the Magnum
holders either through periodic dividends or
through capital appreciation through an
actively managed portfolio of debt and
money market instruments.
SBI SPLF-INST-FORTNGT-DIV
1023.6290
SBI SPLF-DIR PLAN FORTNIGHTLY DIV
1012.3232
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended Liquid Scheme
Date of Allotment
(%) Of
Total AUM
Stock Name
8.83
INDIAN OVERSEAS BANK
5.11
29/02/2016
AXIS BANK LTD.
4.32
NATIONAL HOUSING BANK
4.26
IDBI BANK
3.47
24/11/2003
Report As On
` 28,833.37 Crores
12.16%
NATIONAL BK FOR AGRI & RURAL DEVPT
3.38
RELIANCE CAPITAL LTD
2.95
STEEL AUTHORITY OF INDIA LTD
2.53
May-2010
SIDBI LIMITED
2.39
SOV,AAA and
Equivalent
Total Experience
CORPORATION BANK
2.04
AA+
` 19,016.48 Crores
Fund Manager
87.65%
Managing Since
Over 12 years
Grand Total
0.19%
NCA (Incl. Cash,
Deposits)
39.28
Benchmark
Exit Load
NIL
Entry Load
24.31
COMMERCIAL PAPER
54.52
N.A.
Plans Available
Regular
Direct
TREASURY BILLS
8.83
ZERO COUPON BOND
0.19
Options
SHORT TERM DEPOSITS
Growth
Dividend
11.08
1.08
SIP
N.A.
Minimum Investment
Quantitative Data
Modified Duration
: 0.07
Average Maturity
: 0.08 years
Yield to Maturity
: 7.75
Following Plans of SBI Premier Liquid Fund
discontinued with effect from 01/10/2012 for
fresh purchase: SBI Premier Liquid Fund –
Institutional Plan –Growth & Dividend / Weekly &
Fortnightly Dividend.
Riskometer
w
Lo
LOW
Hig
h

securities
HIGH
will be at Low risk
suitable for them.
35
NET ASSET VALUE
Option
NAV (`)
SBI MCBP-Reg Plan-Growth
36.5555
SBI MCBP-Dir Plan-Growth
37.6010
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
(%) Of
Total AUM
Stock Name
Date of Allotment
DEBT
21/02/2002
13.75
Report As On
GOVERNMENT OF INDIA
10.40
29/02/2016
STATE BANK OF INDIA
10.36
L&T INFRA DEBT FUND LIMITED
8.69
` 29.77 Crores
ASHOKA BUILDCON LIMITED
6.79
SHARDA SOLVENT LTD
(An affiliate of Dainik Bhaskar Group)
6.77
FLOREAT INVESTMENT LIMITED
6.77
INDOSTAR CAPITAL FINANCE PVT LTD
6.68
` 29.50 Crores
Fund Manager
Managing Since
4.51%
SOV,AAA and
Equivalent
EQUITY
TATA STEEL LTD
1.60
Total Experience
HINDALCO INDUSTRIES LIMITED
1.49
Over 12 years
Grand Total
Jun-2008
30.38%
40.76%
NCA (Incl. Cash,
Deposits)
Below AA+
73.30
Benchmark
Exit Load
Within 1 year :3%, Within 2 years :2%,
Within 3 year :1%, above 3 years: NIL.
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
10.40
EQUITY SHARES
24.35
59.81
ZERO COUPON BOND
0.93
4.51
SIP
instalments.
Minimum Investment
Quantitative Data
Modified Duration
: 2.22
Average Maturity
: 2.80 years
Yield to Maturity
: 10.03
SBI Magnum Children' Benefit Plan
Riskometer
w
Lo
LOW
Hig
h
HIGH

Long term capital appreciation and
current income

securities).
suitable for them.
36
NET ASSET VALUE
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Type of Scheme
Date of Allotment
25/11/1998
Report As On
Option
NAV (`)
Option
NAV (`)
SBI MIF - Reg Plan-BONUS
21.3704
SBI MIF - Dir Plan-DIV
12.7849
SBI MIF - Reg Plan-DIV
11.8507
SBI MIF - Dir Plan-GR
35.6917
SBI MIF - Reg Plan-GR
35.2691
SBI MIF - Dir Plan-QTR DIV
12.6985
SBI MIF - Reg Plan-QTR DIV
12.5056
SBI MIF - Dir Plan-BONUS
21.6710
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
2.48%
52.77
9.02
FLOREAT INVESTMENT LIMITED
6.15
HINDALCO INDUSTRIES LIMITED
4.74
29/02/2016
NATIONAL HIGHWAYS AUTHORITY OF INDIA
3.56
SVL LIMITED
3.54
` 2,976.41 Crores
CHOLAMANDALAM INVESTMENT & FINANCE
COMPANY LTD
3.53
` 2,968.22 Crores
TATA MOTORS LTD
2.59
2.23
STATE GOVERNMENT OF UTTAR PRADESH
2.05
29.77%
2.59%
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Grand Total
Jan-2011
65.16%
SOV,AAA and
Equivalent
Below AA+
NCA (Incl. Cash,
Deposits)
AA+
90.19
Total Experience
Over 16 years
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
allotment
allotment – Nil
58.43
35.54
ZERO COUPON BOND
3.54
2.48
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Riskometer
Quantitative Data
Modified Duration
: 4.39
Average Maturity
: 5.97 years
Yield to Maturity
: 8.64
w
Lo
LOW
Hig
h

Regular income for medium term

securities
HIGH
suitable for them.
37
NET ASSET VALUE
Option
NAV (`)
SBI MGST-Reg Plan-Growth
30.7730
SBI MGST-Reg Plan-Dividend
12.1316
SBI MGST-Dir Plan-Dividend
12.2026
SBI MGST-Dir Plan-Growth
31.0364
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
ASSET ALLOCATION
TOP HOLDINGS
Type of Scheme
(%) Of
Total AUM
An Open - Ended Gilt Fund Short Term Plan
Stock Name
Date of Allotment
GOVERNMENT OF INDIA
60.76
18.58
30/12/2000
Report As On
29/02/2016
13.28%
7.38
Grand Total
86.72
` 147.77 Crores
` 132.76 Crores
86.72%
Fund Manager
Mr. Dinesh Ahuja
SOV,AAA and
Equivalent
Managing Since
NCA (Incl. Cash,
Deposits)
Jan-2011
Total Experience
Over 16 years
Benchmark
I-Sec Si-BEX Index
Exit Load
NIL
Entry Load
TREASURY BILLS
N.A.
7.38
Plans Available
79.34
13.28
Regular
Direct
Options
Growth
Dividend
SIP Options
instalments.
Monthly - Minimum `1000 & in multiples
of `1 thereafter for minimum six months
(or) minimum `500 & in multiples of `1
Minimum Investment
Quantitative Data
Modified Duration
: 2.29
Average Maturity
: 2.94 years
Yield to Maturity
: 7.87
SBI Magnum Gilt Fund – Short Term Plan
Riskometer
w
Lo
LOW

Investment in government securities.
Hig
h
HIGH
suitable for them.
38
NET ASSET VALUE
Option
NAV (`)
Option
NAV (`)
SBI MAGNUM GILT FUND DPF1
12.1991
SBI MAGNUM GILT FUND DPFR
12.6595
12.3202
SBI MAGNUM GILT FUND-GPFR
20.2786
12.0128
SBI MAGNUM GILT FUND-Reg Plan-Div
12.5229
SBI MAGNUM GILT FUND GPF1
19.5813
SBI MAGNUM GILT FUND-Reg Plan-Gr
31.5900
19.3074
SBI MAGNUM GILT FUND-Dir Plan-Gr
31.9221
18.9468
SBI MAGNUM GILT FUND-Dir Plan-Div
12.9971
To provide the investors with returns
genera t e d t h r o u g h i n v e s t m e n t s i n
government securities issued by the Central
Government and / or a State Government.
Type of Scheme
An Open - Ended Gilt Fund Long
Term Plan
Date of Allotment
30/12/2000
Report As On
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
2.19%
89.78
STATE GOVERNMENT OF TAMIL NADU
3.67
STATE GOVERNMENT OF KARNATAKA
2.82
29/02/2016
STATE GOVERNMENT OF JHARKHAND
Grand Total
1.54
97.81
` 2,634.90 Crores
97.81%
` 2,618.33 Crores
Fund Manager
Mr. Dinesh Ahuja
SOV,AAA and
Equivalent
Managing Since
NCA (Incl. Cash,
Deposits)
Jan-2011
Total Experience
Over 16 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
97.81
2.19
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP Options
instalments.
Monthly - Minimum `1000 & in multiples of
`1 thereafter for minimum six months (or)
minimum `500 & in multiples of `1
Minimum Investment
Quantitative Data
Modified Duration
: 4.71
Average Maturity
: 6.58 years
Yield to Maturity
: 8.01
SBI Magnum Gilt Fund – Long Term Plan
Following Plans of SBI Magnum Gilt Fund
discontinued with effect from 01/10/2012 for
fresh purchase: SBI Magnum Gilt Fund - Long
term - PF - Fixed Period - 1 year, 2 years & 3 yearsGrowth/Dividend and PF - Regular Growth/Dividend.
Riskometer
w
Lo
LOW

Investment in government securities.
Hig
h
HIGH
suitable for them.
39
NET ASSET VALUE
Option
NAV (`)
Option
NAV (`)
SBI MMIP-FLOATER-REG Plan-GROWTH
21.2066
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV
12.6996
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV
11.5927
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV
11.7679
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV
11.9448
SBI MMIP-FLOATER-Dir Plan-GROWTH
21.5941
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV
14.7219
SBI MMIP-FLOATER-Dir Plan-Annual DIV
14.9990
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
Type of Scheme
8.98%
9.15
Date of Allotment
FULLERTON INDIA CREDIT COMPANY LTD
8.39
7.35
HDFC LIMITED
6.96
SD CORPORATION PRIVATE LTD
6.69
` 68.60 Crores
6.57
JHAJJAR POWER LTD.
6.45
ANDHRA BANK
6.12
JM FIN PRODUCTS LTD
4.21
SOV,AAA and
Equivalent
3.89
Below AA+
21/12/2005
Report As On
29/02/2016
` 69.58 Crores
Fund Managers
Managing Since
Grand Total
July-2011
17.65%
60.67%
NCA (Incl. Cash,
Deposits)
65.78
Total Experience
Benchmark
Exit Load
allotment
• For 10% of investments : Nil
allotment – Nil
6.12
COMMERCIAL PAPER
43.92
Entry Load
N.A.
Plans Available
1.47
EQUITY SHARES
12.70
14.07
Regular
Direct
TREASURY BILLS
9.15
Options
ZERO COUPON BOND
3.58
Growth
Dividend
8.98
SIP
instalments.
Minimum Investment
SBI Magnum Monthly Income Plan – Floater*
Riskometer
Quantitative Data
Modified Duration
: 0.42
Average Maturity
: 0.51 years
Yield to Maturity
: 8.69
w
Lo
LOW
Hig
h

income

securities).
HIGH
suitable for them.
40
NET ASSET VALUE
(Previously known as SBI Magnum Income
Fund – Floating Rate Plan – Savings Plus
Bond Plan)
Option
NAV (`)
Option
NAV (`)
SBI SAVINGS FUND-Plan-DD
10.0622
SBI SAVINGS FUND-Dir Plan-DD
10.0622
SBI SAVINGS FUND-Reg Plan-DIV
11.3832
SBI SAVINGS FUND-Dir Plan-DIV
11.5478
SBI SAVINGS FUND-Reg Plan-WD
11.5300
SBI SAVINGS FUND-Dir Plan-GR
23.6197
SBI SAVINGS FUND-Reg Plan-GR
23.2558
SBI SAVINGS FUND-Dir Plan-WD
11.6197
ASSET ALLOCATION
TOP 10 HOLDINGS
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
6.49
5.49
TATA POWER COMPANY LIMITED
5.11
Type of Scheme
5.00
An Open - Ended Debt Fund
4.99
19/07/2004
SHARDA SOLVENT LTD
4.98
Report As On
SHAPOORJI PALLONJI
4.30
ASHOK LEYLAND LIMITED
3.99
` 1,477.69 Crores
3.95
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
PIRAMAL ENTERPRISES LIMITED
3.75
Below AA+
AA+
` 1,456.07 Crores
Grand Total
Date of Allotment
29/02/2016
(%) Of
Total AUM
Stock Name
1.80%
39.56%
52.49%
6.15%
48.04
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 9 years
Benchmark
3.75
COMMERCIAL PAPER
36.68
Exit Load
53.72
For exit within 3 business days from the
date of allotment - 0.10%
For exit after 3 business days from the
date of allotment - Nil
TREASURY BILLS
0.31
ZERO COUPON BOND
3.74
Entry Load
1.80
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
SBI Savings Fund
Riskometer
w
Lo
Quantitative Data
Modified Duration
: 0.54
Average Maturity
: 0.63 years
Yield to Maturity
: 9.26
LOW
Hig
h

Investment in Floating rate Debt/Money
Market securities
HIGH
suitable for them.
41
NET ASSET VALUE
Option
NAV (`)
SBI SDBF-Reg Plan-Growth
17.8136
SBI SDBF-Reg Plan-Dividend
11.7813
SBI SDBF-Dir Plan-Growth
18.1722
SBI SDBF-Dir Plan-Dividend
12.5872
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Type of Scheme
An Open - Ended income Scheme
ASSET ALLOCATION
TOP HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
4.27
09/02/2004
STATE GOVERNMENT OF GUJARAT
2.86
Report As On
STATE GOVERNMENT OF UTTAR PRADESH
1.82
29/02/2016
STATE GOVERNMENT OF BIHAR
1.15
Date of Allotment
1.12
STATE GOVERNMENT OF JHARKHAND
0.45
` 3,620.84 Crores
STATE GOVERNMENT OF MAHARASHTRA
0.35
0.14
Managing Since
0.14
Jan-2011
Grand Total
` 3,620.56 Crores
Fund Manager
Mr. Dinesh Ahuja
2.82%
84.89
97.18%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
97.18
Total Experience
Over 16 years
Benchmark
Exit Load
For exit within 1 month from the date of
allotment
For exit after one month from the date
Entry Load
92.64
4.40
TREASURY BILLS
0.14
2.82
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Quantitative Data
Modified Duration
: 4.71
Average Maturity
: 6.65 years
Yield to Maturity
: 7.96
Riskometer
w
Lo
LOW
Hig
h

Investment in Debt/Money
Market/Corporate Bonds/Government
securities
HIGH
suitable for them.
42
NET ASSET VALUE
*SBI Magnum Income Fund - Floating Rate
Plan – LTP has been restructured as SBI
Corporate Bond Fund (w.e.f July 17, 2014)
Option
NAV (`)
SBI Corporate Bond Fund-Reg Plan-Daily Div
10.1516
SBI Corporate Bond Fund-Reg Plan-Dividend
13.3356
SBI Corporate Bond Fund-Reg Plan-Growth
23.4917
SBI Corporate Bond Fund-Dir Plan-Daily Div
10.1513
SBI Corporate Bond Fund-Dir Plan-Dividend
13.7888
SBI Corporate Bond Fund-Dir Plan-Growth
23.8020
The investment objective will be to actively
manage a portfolio of good quality
corporate debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
However there is no guarantee or assurance
that the investment objective of the scheme
will be achieved.
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
8.33
STERLING & WILSON PRIVATE LIMITED
7.61
An Open - Ended Debt Fund
SHARDA SOLVENT LTD
7.49
Date of Allotment*
7.18
17/07/2014
6.91
AU FINANCIERS (INDIA) LIMITED
6.64
(An Associate of Indian Hotels).
5.93
Type of Scheme
Report As On
29/02/2016
19.14%
5.91
FOOD CORPORATION OF INDIA
4.44
` 601.37 Crores
SHAPOORJI PALLONJI ENERGY
(GUJARAT) PVT. LTD.
4.15
Fund Manager
Grand Total
` 578.38 Crores
5.44%
2.55%
72.87%
SOV,AAA and
Equivalent
Below AA+
NCA (Incl. Cash,
Deposits)
AA+
64.60
Mr. Dinesh Ahuja
Managing Since
July-2014
Total Experience
Over 16 years
COMMERCIAL PAPER
Benchmark
6.44
Exit Load
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
80.50
ZERO COUPON BOND
7.61
5.44
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
Weekly - Minimum ` 1000 & in multiples of `
1 thereafter for a minimum of 6 instalments.
Minimum Investment
Riskometer
w
Lo
Hig
h

Predominantly investment in corporate debt
securities.
Quantitative Data
Modified Duration
: 2.57
Average Maturity
: 3.20 years
Yield to Maturity
: 10.17
LOW
HIGH
suitable for them.
43
NET ASSET VALUE
Option
(Previously known as SBI Magnum Income
Plus Fund - Investment)
12.0780
SBI REGULAR SAVINGS FUND-REG PLAN-GR
24.5858
SBI REGULAR SAVINGS FUND-DIR PLAN-GR
24.9978
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV
12.2872
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Type of Scheme
NAV (`)
SBI REGULAR SAVINGS FUND-REG PLAN-DIV
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
Stock Name
GOVERNMENT OF INDIA
37.44
14.23
REPCO HOME FINANCE LTD
9.80
TATA CHEMICALS LIMITED
4.87
TATA MOTORS LTD
4.83
4.71
29/02/2016
4.59
` 64.58 Crores
(An Associate of Indian Hotels).
3.26
BLUE DART EXPRESS LIMITED
3.20
` 106.54 Crores
PIRAMAL ENTERPRISES LIMITED
2.81
Date of Allotment
12/11/2003
Report As On
Fund Managers
Grand Total
2.77%
30.72%
56.80%
9.71%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
Below AA+
AA+
89.73
Managing Since
July-2011
Total Experience
51.66
Benchmark
34.64
Exit Load
ZERO COUPON BOND
10.92
allotment - 1%
allotment - Nil
2.77
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
Minimum Investment
Riskometer
w
Lo
Quantitative Data
Modified Duration
: 2.99
Average Maturity
: 3.84 years
Yield to Maturity
: 8.82
LOW
Hig
h

income

securities).
HIGH
suitable for them.
44
NET ASSET VALUE
Option
NAV (`)
SBI MICF-Reg Plan-Growth Option
Option
NAV (`)
3318.4252
SBI MICF-Dir Plan-Growth
3325.6552
SBI MICF-Reg Plan-Weekly Div
1078.0425
SBI MICF-Dir Plan-Daily Div
1675.0300
SBI MICF-Reg Plan-Daily Div
1675.0300
SBI MICF-Dir Plan-Weekly Div
1078.0458
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
(%) Of
Total AUM
An Open - Ended Liquid Scheme
Stock Name
Date of Allotment
HDFC BANK LIMITED
9.15
SBI MF
7.03
IDBI BANK
6.97
21/05/1999
Report As On
29/02/2016
TATA STEEL LTD
6.76
` 2,994.52 Crores
5.85
DEUTSCHE INVESTMENTS INDIA
PRIVATE LIMITED
5.73
CANARA BANK
5.37
ICICI BANK LTD
5.08
Managing Since
RELIANCE CAPITAL LTD
3.57
ADITYA BIRLA FASHION & RETAIL LTD
3.18
` 3,340.14 Crores
Fund Manager
May-2010
Total Experience
Grand Total
Over 12 years
2.42%
15.36%
82.22%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
AA+
58.70
Benchmark
Exit Load
0.10% for exit within 3 business days from
the date of allotment
For exit after 3 business days from the
date of allotment - Nil
27.97
COMMERCIAL PAPER
36.50
MUTUAL FUND UNITS
7.03
Plans Available
7.27
Regular
Direct
TREASURY BILLS
5.85
Options
SHORT TERM DEPOSITS
3.20
Growth
Dividend
Entry Load
N.A.
12.16
SIP
N.A.
Minimum Investment
Quantitative Data
Modified Duration
: 0.05
Average Maturity
: 0.06 years
Yield to Maturity
: 7.72
Riskometer
w
Lo
LOW
Hig
h

securities
HIGH
will be at Low risk
suitable for them.
45
NET ASSET VALUE
Option
NAV (`)
SBI MICF- LFP-REG PLAN-GROWTH
Option
NAV (`)
2546.3669
SBI MICF- LFP-DIR PLAN-GROWTH
SBI MICF- LFP-REG PLAN-WEEKLY DIV
1031.5506
SBI MICF- LFP-DIR PLAN-DAILY DIV
1009.9100
SBI MICF- LFP-REG DAILY DIV
1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV
1031.5608
2559.6427
To mitigate interest rate risk and generate
opportunities for regular income through a
portfolio investing predominantly in
floating rate securities and Money Market
instruments.
Type of Scheme
ASSET ALLOCATION
TOP HOLDINGS
(%) Of
Total AUM
Stock Name
An Open - Ended Liquid Fund
Date of Allotment
01/10/2002
HDFC BANK LIMITED
7.03
Grand Total
7.03
7.03%
Report As On
29/02/2016
` 73.49 Crores
` 70.63 Crores
92.97%
Fund Manager
Mr. R. Arun
SOV,AAA and
Equivalent
Managing Since
NCA (Incl. Cash,
Deposits)
Apr-2012
Total Experience
Over 9 years
Benchmark
Exit Load
For exit within 20 days from the date of
allotment- 0.25%;
For exit after 20 days from the date of
allotment- Nil (w.e.f. March 10, 2016)
7.03
92.97
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
Quantitative Data
Modified Duration
: 0.01
Average Maturity
: 0.01 years
Yield to Maturity
: 6.86
SBI Magnum InstaCash Fund – Liquid Floater
Riskometer
w
Lo
LOW
Hig
h

securities
HIGH
will be at Low risk
suitable for them.
46
NET ASSET VALUE
Option
The scheme seeks to generate regular
income through a judicious mix of
portfolio comprising, predominantly of
money market instruments and short
term debt securities.
NAV (`)
Option
1003.6948
SBI TAF-DIR PLAN-DAILY DIV
1005.7760
SBI TAF-REG PLAN-GROWTH
1659.3668
SBI TAF-DIR PLAN-GROWTH
1683.4427
SBI TAF-REG PLAN-MTHLY DIV
1024.6966
SBI TAF-DIR PLAN-MTHLY DIV
1028.8967
SBI TAF-REG PLAN-WEEKLY DIV
1002.4418
SBI TAF-DIR PLAN-WEEKLY DIV
1011.1030
ASSET ALLOCATION
TOP 10 HOLDINGS
Type of Scheme
An Open - Ended debt fund
Date of Allotment
(%) Of
Total AUM
Stock Name
NATIONAL BK FOR AGRI & RURAL DEVPT
09/10/2009
Report As On
29/02/2016
` 1,165.13 Crores
` 1,684.53 Crores
Fund Manager
9.08
5.87
HDFC BANK LIMITED
4.35
CHOLAMANDALAM INVESTMENT
& FINANCE COMPANY LTD
4.28
3.37
SIDBI LIMITED
3.27
PUNJAB & SINDH BANK
3.26
3.26
L&T FINANCE LTD
3.19
Total Experience
TATA REALTY INFRASTRUCTURE LTD.
3.16
Over 12 years
17.46%
27.14%
SHARDA SOLVENT LTD
Nov-2013
Managing Since
NAV (`)
SBI TAF-REG PLAN-DAILY DIV
Grand Total
3.26%
52.14%
SOV,AAA and
Equivalent
NCA (Incl. Cash,
Deposits)
Below AA+
AA+
43.09
Benchmark
CRISIL 1 Year CD Index
Exit Load
For exit within 45 days from the date of
allotment - 0.25%;
For exit after 45 days from the date of
allotment- Nil (w.e.f. February 24, 2016)
17.02
COMMERCIAL PAPER
22.69
Plans Available
27.91
Regular
Direct
ZERO COUPON BOND
Entry Load
N.A.
Options
5.24
Growth
Dividend
27.14
SIP
instalments.
Monthly - Minimum `1000 & in multiples of
`1 thereafter for minimum six months (or)
minimum `500 & in multiples of `1
thereafter for minimum one year,
Minimum Investment
Quantitative Data
Modified Duration
: 0.49
Average Maturity
: 0.57 years
Yield to Maturity
: 8.41
Riskometer
w
Lo
LOW
Hig
h

Income over short term

To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
HIGH
suitable for them.
47
Funds Managed by Mr. R. Srinivasan
Managing Since
May-2009
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Nov-2013
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
2.43
42.65
5.54
14.84
318517
SBI Small & Midcap Fund Growth
20.56
110.66
7.85
21.76
34651
Nifty 50 Index (Scheme
Benchmark)
-4.06
31.39
6.76
13.72
249141
S&P BSE Small Cap Index
(Scheme Benchmark)
6.76
69.24
-11.23
8.23
16478
S&P BSE SENSEX
(Additional Benchmark)
-5.03
29.89
8.98
13.94
261369
S&P BSE SENSEX
-5.03
29.89
8.98
7.88
16138
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
calculated for Regular Plan
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing Since
May-2009
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
7.92
66.56
9.71
15.39
209736
(Scheme Benchmark)
7.43
54.69
-5.73
N.A.
N.A.
S&P BSE SENSEX
-5.03
29.89
8.98
8.88
61008
Managing Since
May-2009
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Emerging Businesses
Fund - Growth
4.33
58.02
-7.87
21.82
92920
S&P BSE 500 Index
(Scheme Benchmark)
-0.82
36.96
3.25
14.77
47368
S&P BSE SENSEX
-5.03
29.89
8.98
14.68
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
SBI Contra Fund
-0.10
47.66
-1.75
20.45
215502
S&P BSE 100 Index
(Scheme Benchmark)
-3.25
32.28
5.87
13.01
75295
S&P BSE SENSEX
-5.03
8.98
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
7.36
43.24
11.86
16.56
222225
CRISIL Balanced Fund
Index (Scheme Benchmark)
0.48
25.34
6.05
N.A.
N.A.
S&P BSE SENSEX
-5.03
29.89
8.98
10.31
72895
Funds Managed by Mr. Jayesh Shroff
Managing Since
Jun-2007
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
11.05
48.26
10.54
14.90
238956
S&P BSE 200 Index
(Scheme Benchmark)
-1.48
35.47
4.38
11.05
109620
S&P BSE SENSEX
-5.03
29.89
8.98
10.29
93827
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
29.89
31 Dec 2014 31 Dec 2015
46964
Managing Since
Jun-2011
Managing Since
Jan-2012
11.54
Managing Since
Oct-2008
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Taxgain
Scheme
3.20
49.14
7.04
16.80
343010
S&P BSE 100 Index
(Scheme Benchmark)
-3.25
32.28
5.87
12.17
136689
S&P BSE SENSEX
-5.03
29.89
8.98
11.30
114524
60648
48
Funds Managed by Mr. Anup Upadhyay
Managing Since
Jun-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
Funds Managed by Mr. Richard D'souza
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Dec-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI IT Fund
2.36
29.24
54.50
14.09
88026
SBI Magnum MultiCap Fund
- Growth
9.81
55.98
5.20
12.54
33605
S&P BSE - Information
Technology Index
(Scheme Benchmark)
4.51
16.54
59.78
13.97
86562
S&P BSE 500 Index
(Scheme Benchmark)
-0.82
36.96
3.25
11.36
30161
S&P BSE SENSEX
-5.03
29.89
8.98
11.54
60648
S&P BSE SENSEX
-5.03
29.89
8.98
11.37
30193
Managing Since
Aug-2014
Funds Managed by Ms. Sohini Andani
Managing Since
July-2010
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
SBI Magnum Comma Fund Growth
-6.14
31.47
-13.07
8.27
22849
SBI Magnum MidCap Fund Growth
14.92
71.94
13.57
18.42
61736
Nifty Commodities Index
(Scheme Benchmark)
-9.54
16.67
-8.64
7.64
21518
(Scheme Benchmark)
7.43
54.69
-5.73
13.05
37440
S&P BSE SENSEX
-5.03
29.89
8.98
12.59
34337
S&P BSE SENSEX
-5.03
29.89
8.98
14.01
41015
calculated for Regular Plan.
Managing Since
Aug-2014
Managing Since
Sep-2010
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
2.70
48.06
-11.87
1.38
11230
SBI Blue Chip Fund Growth
7.99
47.86
7.58
11.16
28446
Nifty Infrastructure Index
(Scheme Benchmark)
-8.91
22.71
-4.16
-3.92
7123
S&P BSE 100 Index
(Scheme Benchmark)
-3.25
32.28
5.87
10.25
26219
S&P BSE SENSEX
-5.03
29.89
8.98
6.78
17453
S&P BSE SENSEX
-5.03
29.89
8.98
10.11
25893
Managing Since
Aug-2014
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2012 31 Dec 2013
Since Inception
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Nifty Index Fund Growth
-4.21
30.48
6.19
14.61
67111
Nifty 50 Index (Scheme
Benchmark)
-4.06
31.39
6.76
15.15
71640
S&P BSE SENSEX
-5.03
29.89
31 Dec 2013 31 Dec 2014
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Funds Managed by Mr. Raviprakash Sharma
Managing Since
Feb-2011
31 Dec 2014 31 Dec 2015
8.98
15.72
76790
SBI PSU Fund - Growth
-11.10
41.54
-13.16
-1.70
9103
S&P BSE PSU INDEX
(Scheme Benchmark)
-17.18
39.21
-19.43
-5.65
7268
S&P BSE SENSEX
-5.03
29.89
8.98
7.60
14949
49
Funds Managed by Mr. Saurabh Pant
Managing Since
Jun-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Jan-2011
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI FMCG Fund
5.32
30.89
9.29
15.19
5.83
12.84
3.77
4.92
17703
8.63
14.31
3.79
6.33
20746
7.39
14.14
-0.68
5.15
18180
18.27
11.00
11.74
62453
S&P BSE SENSEX
-5.03
29.89
8.98
11.54
60648
CRISIL 10 Year Gilt Index
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
Managing Since
Jan-2011
Funds Managed by Mr. Tanmaya Desai
31 Dec 2012 31 Dec 2013
Since Inception
SBI Dynamic Bond Fund Growth
1.36
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
103209
CRISIL Composite Bond
Fund Index (Scheme
Benchmark)
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
S&P BSE Fast Moving
Consumer Goods Index
(Scheme Benchmark)
Managing Since
Jun-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
31 Dec 2014 31 Dec 2015
SBI Magnum Gilt Fund Short Term - Growth
9.08
12.62
8.75
7.66
30216
SBI Pharma Fund
27.06
56.85
26.05
19.73
195299
I-Sec Si-BEX *
(Scheme Benchmark)
9.02
9.37
7.25
N.A.
N.A.
S&P BSE HEALTH CARE
15.06
47.43
22.55
16.92
131958
CRISIL 1 Year T-Bill Index
8.22
8.56
5.86
6.24
24766
S&P BSE SENSEX
-5.03
29.89
8.98
11.54
60648
Funds Managed by Mr. Neeraj Kumar
Managing Since
Oct-2012
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
CAGR
PTP Returns
Returns (%)
(INR)
(%)
(%)
(%)
SBI Arbitrage Opportunities
Fund - Growth
7.33
8.62
9.03
7.80
19906
(Scheme Benchmark)
8.23
9.21
9.03
7.64
19630
S&P BSE SENSEX
-5.03
29.89
8.98
7.79
19890
Funds Managed by Mr. Dinesh Ahuja
Managing Since
Jan-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for
scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
Jan-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Gilt Fund Long Term - Growth
7.35
19.90
6.43
7.93
31451
I-Sec Li-BEX *
(Scheme Benchmark)
7.48
19.74
1.38
N.A.
N.A.
7.39
14.14
-0.68
N.A.
N.A.
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for
scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
July-2014
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Corporate Bond Fund Growth
9.71
10.62
10.08
7.64
23235
Crisil Composite Bond Fund
8.63
14.31
3.79
6.63
20872
Crisil 10 Year Gilt Index
7.39
14.14
-0.68
5.54
18544
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Income Fund Growth
5.99
12.38
3.93
7.55
34764
CRISIL Composite Bond
Fund Index
(Scheme Benchmark)
8.63
14.31
3.79
N.A.
N.A.
7.39
14.14
-0.68
N.A.
N.A.
50
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Managing Since
July-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
Managing Since
Jun-2008
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Floater Growth
9.93
17.31
8.20
7.93
21511
CRISIL MIP Blended Index
(Scheme Benchmark)
6.79
16.83
4.41
8.06
21771
8.22
8.56
5.86
6.20
18285
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
Managing Since
July-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
Absolute Returns Absolute Returns
(%)
(%)
SBI Short Term Debt Fund Growth
CRISIL Short Term Bond
Fund Index
(Scheme Benchmark)
31 Dec 2012 31 Dec 2013
Since Inception
Absolute
Returns (%)
CAGR
Returns (%)
PTP Returns
(INR)
8.16
10.28
7.69
6.45
16947
8.66
10.47
8.27
8.05
19213
8.22
8.56
5.86
6.25
16673
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
Managing Since
Jun-2008
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Growth
8.20
18.00
4.08
8.05
31307
(Scheme Benchmark)
6.79
16.83
4.41
N.A.
N.A.
SBI Magnum Children's
Benefit Plan - Growth
7.02
31.10
-0.07
10.10
37963
7.39
14.14
-0.68
N.A.
N.A.
(Scheme Benchmark)
6.79
16.83
4.41
N.A.
N.A.
7.39
14.14
-0.68
6.38
23580
Managing Since
July-2011
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Regular Savings Fund Growth
6.63
16.53
4.04
7.53
24155
(Scheme Benchmark)
6.79
16.83
4.41
7.81
24928
7.39
14.14
-0.68
5.08
Managing Since
Nov-2013
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Treasury Advantage
Fund - Growth
8.73
10.02
8.34
8.28
16419
CRISIL 1 Year CD Index
(Scheme Benchmark)
8.83
9.34
8.04
N.A.
N.A.
8.22
8.56
5.86
6.49
14800
18249
Funds Managed by Mr. Rajeev Radhakrishnan
Managing Since
Jun-2008
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Ultra Short Term Debt
Fund - Growth
8.63
9.17
8.96
7.94
19057
(Scheme Benchmark)
8.23
9.21
9.03
7.59
18542
8.22
8.56
5.86
6.25
16673
51
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Managing Since
May-2010
7
Days
15
Days
30
Days
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
31 Dec 2014 31 Dec 2015
Since
Inception
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Magnum InstaCash
Fund - Growth plan
7.78
7.67
7.51
8.31
9.03
9.33
7.39
32701
(Scheme Benchmark)
8.95
8.22
7.57
8.23
9.21
9.03
N.A.
N.A.
5.79
6.64
6.21
8.22
8.56
5.86
6.55
28697
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Managing Since
May-2010
Since
Inception
7
Days
15
Days
30
Days
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Premier Liquid Fund Growth
7.82
7.62
7.45
8.28
9.04
9.22
7.82
19369
(Scheme Benchmark)
8.95
8.22
7.57
8.23
9.21
9.03
7.69
19163
5.79
6.64
6.21
8.22
8.56
5.86
6.40
17242
Funds Managed by Mr. R. Arun
Managing Since
April-2012
7
Days
15
Days
30
Days
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
SBI Magnum InstaCash
Fund - Liquid Floater Growth
6.76
6.70
(Scheme Benchmark)
8.95
5.79
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
6.64
7.78
8.74
8.87
7.21
25154
8.22
7.57
8.23
9.21
9.03
6.75
23777
6.64
6.21
8.22
8.56
5.86
5.85
21255
Since
Inception
Managing Since
April-2012
31 Dec 2014 31 Dec 2015
31 Dec 2013 31 Dec 2014
31 Dec 2012 31 Dec 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Savings Fund
(Previously known as
SBI Magnum Income
Fund – Floating Rate
Plan – Savings Plus
Bond Plan)
8.27
8.94
9.21
7.54
22991
(Scheme Benchmark)
8.23
9.21
9.03
7.10
21954
8.22
8.56
5.86
5.95
19390
Performance return has not been shown for the scheme which has not completed one year.
52
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 February 29, 2016.
FUND MANAGER -R. SRINIVASAN
SIP Investments
Since Inception
SIP
Total Amount Invested (`)
Mkt Value as on February 29, 2016 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
30,20,000
2,40,15,538.45
14.02
10.76
10.72
15 Years
SIP
10 Years
SIP
5 Years
SIP
18,00,000
73,54,393.12
17.02
11.92
12.23
12,00,000
20,55,040.03
10.38
6.32
6.02
6,00,000
7,56,325.88
9.21
4.14
3.79
3 Years
SIP
3,60,000
3,92,063.49
5.63
-1.04
-1.77
1 Year
SIP
1,20,000
1,04,820.57
-22.65
-26.23
-26.40
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SIP Investments
Since Inception
SIP
15 Years
SIP
10 Years
SIP
25,80,000
3,01,93,129.26
19.54
13.98
11.09
18,00,000
1,32,89,669.99
23.72
14.75
12.23
12,00,000
27,48,446.43
15.82
8.08
6.02
5 Years
SIP
3 Years
SIP
1 Year
SIP
6,00,000
9,54,167.37
18.64
10.64
3.79
3,60,000
4,60,158.34
16.64
11.07
-1.77
1,20,000
1,06,272.77
-20.57
-21.06
-26.40
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SIP Investments
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
13,70,000
34,98,365.32
15.54
8.22
7.88
N.A.
N.A.
N.A.
N.A.
N.A.
12,00,000
26,41,823.98
15.09
6.78
6.02
6,00,000
8,58,446.75
14.32
5.54
3.79
3,60,000
4,27,765.33
11.55
1.47
-1.77
1,20,000
1,08,401.35
-17.48
-26.15
-26.40
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Small & Midcap Fund
SIP Investments
Since Inception
SIP
7,80,000
16,43,244.96
22.86
5.65
4.20
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
6,00,000
11,74,130.44
27.25
8.56
3.79
3,60,000
5,55,866.17
30.41
10.08
-1.77
1,20,000
1,10,659.29
-14.16
-27.50
-26.40
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Contra Fund
SIP Investments
Since Inception
SIP
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
20,00,000
1,36,10,367.70
20.38
12.31
11.85
18,00,000
97,99,907.38
20.28
12.73
12.23
12,00,000
18,14,397.42
8.02
6.40
6.02
6,00,000
7,33,080.97
7.96
4.42
3.79
3,60,000
3,88,703.52
5.05
-0.64
-1.77
1,20,000
1,03,681.49
-24.28
-26.61
-26.40
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any
investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
53
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your
investments would have grown if you had invested say `10,000 systematically on the first Business Day of every month over a period of time in the
Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and
outflows with the correct allowance for the time impact of the transactions. Data as on February 29, 2016.
FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)
SIP Investments
Since Inception
SIP
24,20,000
1,64,50,388.84
16.53
9.61
11.31
15 Years
SIP
10 Years
SIP
18,00,000
74,53,218.49
17.18
10.30
12.23
12,00,000
22,43,004.73
12.03
7.35
6.02
5 Years
SIP
3 Years
SIP
1 Year
SIP
6,00,000
8,64,667.51
14.61
6.05
3.79
3,60,000
4,30,667.71
12.01
2.73
-1.77
1,20,000
1,10,729.76
-14.05
-15.67
-26.40
Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
FUND MANAGER -MS. SOHINI ANDANI
SBI Blue Chip Fund
SIP Investments
Since Inception
SIP
12,10,000
21,94,556.03
11.45
6.50
6.14
15 Years
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
12,00,000
21,67,694.01
11.38
6.40
6.02
6,00,000
8,54,843.87
14.15
4.42
3.79
3,60,000
4,24,132.83
10.96
-0.64
-1.77
1,20,000
1,07,525.75
-18.75
-26.61
-26.40
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SIP Investments
Since Inception
SIP
13,10,000
31,51,555.73
15.33
8.35
7.18
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
12,00,000
27,01,976.20
15.51
8.08
6.02
6,00,000
10,63,669.92
23.12
10.64
3.79
3,60,000
4,96,538.34
22.08
11.07
-1.77
1,20,000
1,06,981.79
-19.54
-21.06
-26.40
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
FUND MANAGER -MR. JAYESH SHROFF
SIP Investments
Since Inception
SIP
27,70,000
2,31,75,703.13
15.80
11.62
10.65
15 Years
SIP
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
18,00,000
98,81,734.29
20.38
13.03
12.23
12,00,000
22,64,599.67
12.21
6.90
6.02
6,00,000
8,46,417.67
13.75
5.49
3.79
3,60,000
4,25,477.79
11.18
1.14
-1.77
1,20,000
1,04,464.07
-23.16
-25.85
-26.40
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SIP Investments
Since Inception
SIP
27,60,000
3,27,90,873.34
18.24
11.39
10.71
15 Years
SIP
18,00,000
1,08,38,219.71
21.42
12.73
12.23
10 Years
SIP
5 Years
SIP
3 Years
SIP
1 Year
SIP
12,00,000
20,37,439.87
10.22
6.40
6.02
6,00,000
7,85,287.48
10.72
4.42
3.79
3,60,000
3,97,370.40
6.53
-0.64
-1.77
1,20,000
1,01,334.44
-27.59
-26.61
-26.40
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any
investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
54
Regular Plan
SBI Blue Chip Fund 2.03%, SBI Magnum Balanced Fund 2.03%, SBI Magnum Global Fund 2.08%, SBI Magnum MidCap Fund 2.16%,
SBI Magnum Equity Fund 2.08%, SBI Magnum Tax Gain Scheme 2.02%, SBI Emerging Businesses Fund 2.15%, SBI FMCG Fund
2.56%, SBI Pharma Fund 2.28%, SBI IT Fund 2.69%, SBI Contra Fund 2.14%, SBI Magnum Multi Cap Fund 2.42%, SBI Magnum
Multiplier Fund 2.17%, SBI Nifty Index Fund 0.72%, SBI Magnum Comma Fund 2.59%, SBI PSU Fund 2.60%, SBI Infrastructure Fund
2.49%, SBI Arbitrage Opportunities Fund 1.17%, SBI Small And Midcap Fund 2.38%, SBI Dynamic Asset Allocation Fund 2.37%, SBI
Banking And Financial Services Fund 2.56%, SBI Gold Fund 0.59%, SBI Ultra Short Term Debt Fund 0.41%, SBI Short Term Debt
Fund 0.81%, SBI Magnum Monthly Income Plan 2.27%, SBI Premier Liquid Fund 0.17%, SBI Magnum Childrens Benefit Plan 2.44%,
SBI Magnum Income Fund 1.80%, Sbi Magnum Gilt Fund - Short Term 0.70%, SBI Magnum Gilt Fund-long Term 0.97%, SBI
Magnum Monthly Income Plan Floater 2.45%, SBI Savings Fund 1.04%, SBI Dynamic Bond Fund 1.55%, SBI Corporate Bond Fund
1.48%, SBI Regular Savings Fund 0.65%, SBI Magnum InstaCash Fund 0.15%, SBI Magnum Instacash Fund-liquid Floater Plan
0.36%, SBI Treasury Advantage Fund 0.80%
Direct Plan
SBI Blue Chip Fund 0.76%, SBI Magnum Balanced Fund 0.90%, SBI Magnum Global Fund 1.24%, SBI Magnum MidCap Fund 1.03%,
SBI Magnum Equity Fund 1.48%, SBI Magnum Tax Gain Scheme 1.58%, SBI Emerging Businesses Fund 1.37%, SBI FMCG Fund
1.77%, SBI Pharma Fund 1.16%, SBI IT Fund 1.90%, SBI Contra Fund 1.58%, SBI Magnum Multi Cap Fund 1.64%, SBI Magnum
Multiplier Fund 1.78%, SBI Nifty Index Fund 0.27%, SBI Magnum Comma Fund 2.07%, SBI PSU Fund 2.21%, SBI Infrastructure Fund
1.97%, SBI Arbitrage Opportunities Fund 0.61%, SBI Small And Midcap Fund 1.00%, SBI Dynamic Asset Allocation Fund 2.16%, SBI
Banking And Financial Services Fund 2.14%, SBI Gold Fund 0.14%, SBI Ultra Short Term Debt Fund 0.33%, SBI Short Term Debt
Fund 0.39%, SBI Magnum Monthly Income Plan 1.40%, SBI Premier Liquid Fund 0.10%, SBI Magnum Childrens Benefit Plan 1.56%,
SBI Magnum Income Fund 1.27%, SBI Magnum Gilt Fund - Short Term 0.35%, SBI Magnum Gilt Fund-long Term 0.43%, SBI
Magnum Monthly Income Plan Floater 1.48%, SBI Savings Fund 0.41%, SBI Dynamic Bond Fund 0.90%, SBI Corporate Bond Fund
0.79%, SBI Regular Savings Fund 0.10%, SBI Magnum InstaCash Fund 0.10%, SBI Magnum Instacash Fund-liquid Floater Plan
0.19%, SBI Treasury Advantage Fund 0.28%
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.
55
Equity Schemes
Reg -Plan
SBI Blue Chip Fund
2.03%
0.76%
2.03%
0.90%
2.08%
1.24%
2.16%
Dir-Plan Debt Schemes
Reg -Plan
Dir-Plan
0.41%
0.33%
0.81%
0.39%
1.03%
2.27%
1.40%
2.08%
1.48%
0.17%
0.10%
SBI Magnum Tax Gain Scheme
2.02%
1.58%
2.15%
1.37%
SBI Magnum Childrens Benefit Plan
2.44%
1.56%
SBI FMCG Fund
2.56%
1.77%
1.80%
1.27%
SBI Pharma Fund
2.28%
1.16%
SBI Magnum Gilt Fund - Short Term
0.70%
0.35%
SBI IT Fund
2.69%
1.90%
SBI Contra Fund
2.14%
1.58%
SBI Magnum Gilt Fund-long Term
0.97%
0.43%
SBI Magnum Multi Cap Fund
2.42%
1.64%
SBI Magnum Monthly Income Plan Floater 2.45%
1.48%
2.17%
1.78%
0.72%
0.27%
SBI Savings Fund
1.04%
0.41%
2.59%
2.07%
1.55%
0.90%
SBI PSU Fund
2.60%
2.21%
1.48%
0.79%
2.49%
1.97%
1.17%
0.61%
0.65%
0.10%
SBI Small And Midcap Fund
2.38%
1.00%
0.15%
0.10%
2.37%
2.16%
SBI Banking And Financial Services Fund
2.56%
2.14%
SBI Magnum Instacash liquid Floater Plan 0.36%
0.19%
SBI Gold Fund
0.59%
0.14%
0.28%
0.80%
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.
55
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
56
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
NORTH
Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023
• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)
23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:
0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/
919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582
Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415
Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 01912474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 01212667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •
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
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: 08312422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •
Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •
Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •
Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934
• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •
Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •
Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 08913293018/2511853 • Warangal: 0870-2430307
EAST
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /
22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 06512213212/3205026 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 •
Kalyan: 0251-2311980 • 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: 02652323010 • 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: 07759230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 02682560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /
4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:
09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali
(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 02225414594 • Vashi: 022-27810368
57
Dividend History Of Debt Funds
SBI Savings Fund (Previously known as SBI Magnum Income Fund –
Floating Rate Plan – Savings Plus Bond Plan)
SBI Magnum Gilt Fund Short Term
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Dividend
30-Nov-15
0.0600
0.0600
12.0254
Direct Plan - Dividend
30-Nov-15
0.0600
0.0600
11.5227
31-Dec-15
0.0600
0.0600
12.1414
31-Dec-15
0.0600
0.0600
11.3800
31-Dec-15
0.0600
0.0600
12.0783
31-Dec-15
0.0600
0.0600
11.5308
29-Jan-16
0.0600
0.0600
12.1792
29-Jan-16
0.0600
0.0600
11.3743
29-Jan-16
0.0600
0.0600
12.1123
29-Jan-16
0.0600
0.0600
11.5317
29-Feb-16
0.0600
0.0600
12.2026
29-Feb-16
0.0600
0.0600
11.3832
29-Feb-16
0.0600
0.0600
12.1316
29-Feb-16
0.0600
0.0600
11.5478
Face value: `10
Face value: `10
SBI Magnum Monthly Income Plan - Floater
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Reg. Plan - Monthly Div
30-Nov-15
0.0600
0.0600
11.8112
Regular Plan - Mthly Div
31-Aug-15
0.0600
0.0600
11.0339
Direct Plan - Monthly Div
30-Nov-15
0.0600
0.0600
11.9519
30-Sep-15
0.6000
0.0600
11.0866
29-Jan-16
0.0600
0.0600
11.7435
30-Oct-15
0.0600
0.0600
11.0938
29-Jan-16
0.0600
0.0600
11.9074
30-Nov-15
0.0600
0.0600
11.0751
29-Feb-16
0.0600
0.0600
11.5927
31-Dec-15
0.0600
0.0600
11.0744
29-Feb-16
0.0600
0.0600
11.7679
31-Dec-15
0.0600
0.0600
11.0773
29-Feb-16
0.0600
0.0600
11.0519
Face value: `10
Face value: `10
SBI Ultra Short Term Debt Fund - Retail Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
6.0000
6.0000
1045.1610
Scheme Name
Record Date
Corporate
(in Rs./Unit)
Nav
0.0600
0.0600
13.9263
0.0600
0.0600
11.8597
0.0600
0.0600
13.9073
29-Jan-16
0.0600
0.0600
11.8212
26-Feb-16
0.0600
0.0600
13.6464
26-Feb-16
0.0600
0.0600
11.5800
Retail Plan
30-May-14
Retail Plan - Dir - Mthly Div
30-May-14
6.0000
6.0000
1045.3861
Direct Plan - Mthly Div
23-Dec-15
Retail Plan
30-Jun-14
6.3000
6.3000
1046.5158
23-Dec-15
30-Jun-14
6.3000
6.3000
1046.7751
29-Jan-16
Retail Plan
31-Jul-14
6.5000
6.5000
1047.1081
31-Jul-14
6.5000
6.5000
1047.4407
Face value: `1000
Individual
(in Rs./Unit)
Face value: `10
SBI Short Term Debt Fund - Retail Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
SBI Regular Savings Fund - Quarterly Dividend
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Retail Plan - Dir Mthly Div
31-Dec-15
0.0600
0.0600
11.8518
20-Mar-15
0.2500
0.2500
12.0719
Retail Plan - Mthly Div
31-Dec-15
0.0600
0.0600
11.6620
20-Mar-15
0.2500
0.2500
12.1693
29-Jan-16
0.0600
0.0600
11.8630
26-Jun-15
0.2150
0.2150
12.0690
29-Jan-16
0.0600
0.0600
11.6682
26-Jun-15
0.2150
0.2150
12.2060
29-Feb-16
0.0600
0.0600
11.8443
24-Sep-15
0.2000
0.2000
11.9626
29-Feb-16
0.0600
0.0600
11.6447
24-Sep-15
0.2000
0.2000
12.1232
23-Dec-15
0.2000
0.2000
11.8654
23-Dec-15
0.2000
0.2000
12.0503
Face value: `10
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Existing plans under the scheme are named Regular w.e.f. 01/01/2013
58
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Qtr Div
26-Jun-15
0.2200
0.2200
11.5977
Direct Plan - Qtr Div
26-Jun-15
0.2350
0.2350
12.2821
24-Sep-15
0.2000
0.2000
11.6631
24-Sep-15
0.2000
SBI Magnum Monthly Income Plan Floater - Quarterly Dividend
Scheme Name
0.2000
12.3907
23-Dec-15
0.2000
0.2000
11.6374
23-Dec-15
0.2000
0.2000
12.4088
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
26-Jun-15
0.2250
0.2250
11.9635
26-Jun-15
0.2400
0.2400
12.6123
24-Sep-15
0.2000
0.2000
11.9700
24-Sep-15
0.2000
0.2000
12.6530
23-Dec-15
0.2000
0.2000
12.0614
23-Dec-15
0.2000
0.2000
12.7947
Face value: `10
SBI Dynamic Bond Fund - Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
26-Jun-15
0.1250
0.1250
11.6119
26-Jun-15
0.1250
0.1250
12.3276
24-Sep-15
0.2000
0.2000
11.8066
24-Sep-15
0.2000
0.2000
12.5661
23-Dec-15
0.2000
0.2000
11.7083
Face value: `10
23-Dec-15
0.2000
0.2000
12.4942
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
29-Dec-14
0.3000
0.3000
11.9184
Div-PF Fixed 3 Years
20-Mar-15
0.2800
0.2800
12.1067
26-Jun-15
0.2000
0.2000
11.8132
24-Sep-15
0.2000
0.2000
12.0473
23-Dec-15
0.2000
0.2000
11.9644
Nav
Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
29-Dec-14
0.3000
0.3000
12.5151
Dividend - PF Regular
20-Mar-15
0.2800
0.2800
12.7268
26-Jun-15
0.2000
0.2000
24-Sep-15
0.2000
0.2000
23-Dec-15
0.2000
0.2000
Corporate
(in Rs./Unit)
Nav
07-Mar-14
0.6000
0.6000
11.1054
07-Mar-14
0.6000
0.6000
11.6545
29-Sep-14
0.4890
0.4890
11.2080
29-Sep-14
0.4650
0.4650
11.8290
20-Mar-15
0.5000
0.5000
11.6305
20-Mar-15
0.5000
0.5000
12.2926
24-Sep-15
0.3000
0.3000
11.6262
24-Sep-15
0.3000
0.3000
12.4809
Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year
Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Dividend - PF Fixed 1 Year
29-Dec-14
0.3000
0.3000
12.0798
20-Mar-15
0.2800
0.2800
12.2853
26-Jun-15
0.2000
0.2000
11.9905
24-Sep-15
0.2000
0.2000
12.2310
23-Dec-15
0.2000
0.2000
12.1500
Face value: `10
Record Date
12.4286
26-Jun-15
0.20000
0.20000
12.2989
12.6852
26-Jun-15
0.20000
0.20000
12.7049
12.6086
24-Sep-15
0.20000
0.20000
12.5507
24-Sep-15
0.20000
0.20000
12.9879
23-Dec-15
0.20000
0.20000
12.4725
23-Dec-15
0.20000
0.20000
12.9318
SBI Magnum Monthly Income Plan - Annual Dividend
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Scheme Name
Face value: `10
Record Date
Individual
(in Rs./Unit)
Record Date
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name
SBI Magnum Income Fund - Half Yearly Dividend
Scheme Name
Nav
Regular Plan - Annual Div
30-Mar-12
0.1699
0.1699
11.9240
25-Mar-13
1.0000
1.0000
12.2519
28-Mar-14
0.9000
0.9000
12.0852
Direct Plan - Annual Div
28-Mar-14
0.9000
0.9000
13.2439
20-Mar-15
1.2000
1.2000
13.1654
20-Mar-15
1.2000
1.2000
14.6305
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Face value: `10
Face value: `10
59
SBI Magnum Income Fund - Quarterly Dividend
SBI Treasury Advantage Fund - Monthly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Nov-15
6.0000
6.0000
1026.0493
26-Jun-15
0.1000
0.1000
12.2738
30-Nov-15
6.0000
6.0000
1028.9266
26-Jun-15
0.1000
0.1000
12.4149
31-Dec-15
6.0000
6.0000
1025.8007
24-Sep-15
0.2000
0.2000
12.4669
24-Sep-15
0.2000
0.2000
12.6282
23-Dec-15
0.2000
0.2000
12.3817
23-Dec-15
0.2000
0.2000
12.5604
31-Dec-15
6.0000
6.0000
1029.1084
29-Jan-16
6.0000
6.0000
1024.6371
29-Jan-16
6.0000
6.0000
1028.3637
29-Feb-16
6.0000
6.0000
1024.6966
29-Feb-16
6.0000
6.0000
1028.8967
Face value: `1000
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
Scheme Name
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years
Quarterly Dividend
Scheme Name
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
30-Mar-12
0.1699
0.1699
12.3869
25-Mar-13
0.8000
0.8000
12.6563
28-Mar-14
1.1000
1.1000
12.8185
Record Date
Nav
29-Dec-14
0.3000
0.3000
12.2021
28-Mar-14
1.1000
1.1000
12.8642
20-Mar-15
0.2800
0.2800
12.4014
20-Mar-15
1.2000
1.2000
13.9524
26-Jun-15
0.2000
0.2000
12.1057
20-Mar-15
1.2000
1.2000
14.0803
24-Sep-15
0.2000
0.2000
12.3505
23-Dec-15
0.2000
0.2000
12.2706
Face value: `10
Face value: `10
SBI Ultra Short Term Debt Fund - Institutional Plan
Scheme Name
Record Date
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Nov-15
6.0000
6.0000
1067.7442
31-Dec-15
6.0000
6.0000
1066.0479
31-Dec-15
6.0000
6.0000
1067.8660
29-Jan-16
6.0000
6.0000
1065.3890
29-Jan-16
6.0000
6.0000
1067.2835
29-Feb-16
6.0000
6.0000
1065.9148
29-Feb-16
6.0000
6.0000
1067.8937
Face value: `1000
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Institutional Plan - Mthly Div
31-Oct-12
8.0486
8.0486
1065.0685
30-Nov-12
7.1638
7.1638
1065.0685
31-Dec-12
7.5144
7.5144
1065.0685
31-Jan-13
7.5715
7.5715
1065.0685
28-Feb-13
6.1130
6.1130
1065.0685
26-Mar-13
7.5986
7.5986
1065.0685
30-Apr-13
9.7772
9.7772
1065.0685
31-May-13
7.2888
7.2888
1065.0685
Face value: `1000
SBI Corporate Bond Fund# - Quarterly Dividend
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
20-Mar-15
0.200
0.200
12.9178
20-Mar-15
0.200
0.200
13.2790
26-Jun-15
0.2300
0.2300
12.9904
26-Jun-15
0.2350
0.2350
13.3687
24-Sep-15
0.2000
0.2000
13.1045
24-Sep-15
0.2000
0.2000
13.5062
23-Dec-15
0.2000
0.2000
13.1631
23-Dec-15
0.2000
0.2000
13.5934
Face value: `10
60