July-2015 Factsheet

Investment updateJuly, 2015
Equity Fund Index

From the Managing Directors Desk
Market Overview
Equity Schemes Snapshot
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
10
SBI Magnum MidCap Fund
11
SBI Magnum Equity Fund
12
SBI Magnum Taxgain Scheme
13
SBI Emerging Businesses Fund
14
SBI FMCG Fund
15
SBI Pharma Fund
16
SBI IT Fund
17
SBI Contra Fund
18
SBI Magnum Multicap Fund
19
SBI Magnum Multiplier Fund
20
SBI Nifty Index Fund
21
SBI Magnum Comma Fund
22
SBI PSU Fund
23
SBI Infrastructure Fund
24
SBI Arbitrage Opportunities Fund
25
SBI EDGE Fund
26
SBI Small And Midcap Fund
27
SBI Dynamic Asset Allocation Fund
28
SBI Banking And Financial Services Fund
29
SBI Gold Fund
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
SBI Benchmark GSEC Fund
49
SBI Inflation Indexed Bond Fund
50
Comparative Performance for all Schemes
51
Systematic Investment Plan (SIP)
56
Total Expense Ratios
58
Disclaimer
59
SBI Funds Management Pvt Ltd Branches
60
Dividend History of Debt Funds
61
From the Managing Directors Desk

Dinesh Kumar Khara
MD & CEO
The domestic markets in June ended marginally lower due to poor domestic and
global developments although improving macroeconomic fundamentals and
strength of the rupee have driven India ahead of other major economies this year.
RBI's hawkish stance on inflation trajectory plus economic growth and IMD's bleak
forecast of monsoon were the main pointers domestically. Globally, factors like
Greece's debt woes and rise in global bond yields contributed to the market
sentiments.
The mutual fund industry is continuing its strong run this year with inflows of
around ` 39,000 crores last month into equity funds. The industry has now seen
an addition of almost ` 1.22 lac crores in the first six months of 2015. What is
heartening to see is that there has been a healthy growth of assets from B15
centres (beyond the top 15 cities). The real potential of financial investments
especially mutual funds lies in these locations and this trend is indeed very
positive. Also it augurs well with all the investment awareness programmes that
many industry players are conducting in the B15 cities.
Also, mutual funds have started to play a bigger role in the domestic markets and
focus has shifted towards them, and away from FIIs, with the amount of investible
cash available and sustained inflows into equity funds. The industry is poised to
get another boost with The Employees' Provident Fund Organisation (EPFO), using
the Mutual Funds route to start investments in equity from July, after a directive
from the Finance Ministry. EPFO will begin with 1% equity exposure via Exchange
Traded Funds which will be raised to 5% by the end of the fiscal. The market is
expected to see inflows of ` 5000 ` 6000 crores in equity markets on account of
EPFO investments.
During these buoyant times, equities remain the focus of all investors but
diversification, a simple yet critical rule, should not be forgotten. Equity funds
have the potential to boost the returns of your portfolio but you will be relaxed
and not troubled by market ups and downs if your portfolio is adequately
diversified into the other asset classes like Fixed Income and Gold.
We are also proud to announce that SBI Funds Management Private Limited is the
first Asset Management Company in the country to adopt the CFA Institute's Asset
Manager Code of Professional Conduct (the Code). The Code provides a universal
framework for asset managers to assess the quality of their business policies,
practice and conduct, covering all key aspects of an investment management
business. It sets a credible global industry standard for investment best practice
and ethical conduct.
It reinforces, once again, our commitment to maintaining the highest ethical
standards in managing our clients' assets and in our day-to-day business conduct
thus ensuring that our investors' interests always remain at the heart of our firm's
investment approach.
We value your investments and look forward to your continued patronage.
Best Regards,
For SBI Funds Management Private Ltd.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
Market Overview
Navneet Munot
ED & CIO
Greece continued to dominate the headlines with events taking a dramatic turn every few
hours. Its citizens voted against the creditors proposal and gave an upper hand to the
Syriza partys government for negotiating a better deal. Post referendum results, market
opinion has swung towards a much greater possibility of a debt default and eventual exit
of Greece from the Eurozone. Our base case is still that authorities in Europe would try
hard to ensure Greece stays within the Euro zone. This is based on our assessment of
geopolitical compulsions and less on pure economic rationale. Markets have witnessed
some volatility, though; there have not been any signs of a major contagion effect as of
now. There could be some complacency; however, we believe it is markets faith in the
central banks capacity particularly of European Central Bank (ECB) that is likely to use its
monetary firepower in case of any unforeseen event.
Chinese policy makers seem to be taking desperate measures to combat the crash in
Shanghai equities since June. The meteoric rise in market was fuelled by leveraged trading
and retail speculation and the government seems to be worried about potential fallout on
the economy of a crash in equities. This signals the underlying vulnerabilities of the
Chinese economy. Looking at the world, we remain confident that broadly commodity
prices are likely to remain soft. This is positive for India.
On ground, most of the economic indicators continue to show improvements. The outlook
on inflation remains optimistic with softer global commodity prices and proactive supply
side policy response. While the industrial output is yet to revive, there are signals of
bottoming out. The rain gods are smiling towards a better agri-throughput. RBI
announced a 25 bps rate cut and managed partial transmission of the same. There are
signs of pick up in Government spending.
Prime ministers vision for Next India has four critical props economic diplomacy,
efficient governance, ease-to-do-business and a distinct civilizational identity. There has
been steady progress so far on each of these count, be it Jan-Dhan-Yojana, Digital India,
Direct Benefit Transfer of subsidies, fair and transparent resource allocation framework,
Housing-for-All, Make-In-India, Clean-India, Yoga, Women empowerment and initiatives
against Money-Laundering. Some of these initiatives will go a long way in creating building
blocks for a Next India that thrives on transparency, efficiency and inclusive growth.
We believe this phase of transformation would gradually envelope parallel economy into
mainstream economy with core asset creation. We further feel that financialization of
assets would accelerate more from hereon. These make for a structural story for Indian
equities from a pure demand perspective. The domestic investments are positive for a
year now and accelerating providing a counterbalance to the foreign outflows witnessed
in the phase of global uncertainties.
There exist some near term pain points in terms of sluggish rural growth, stressed loans in
banking system, fractured balance sheet of large corporates and sluggish capital
investments. Some of these cannot be cured overnight and need the system to take some
poison pills. RBI has begun well with its landmark guidelines on banks takeover of
borrowers companies in case of defaults. The metamorphosis of a caterpillar to a
butterfly is a process of patience slow and painful, but mandatory. Our ground
interactions with corporates and their value chains echo this pain. India needs to go
through this phase to evolve as a vibrant economy. The physical and digital infrastructure
is being rebuilt. The old models of growth and entrepreneurship are under serious threat.
We feel the winners of Next India would be different. They would benefit from the
megatrends of aspirational consumption, digitization, urbanization, manufacturing
exports and proactive and transparent governance.
Going forward, the market would be closely watching developments on monsoon session
of parliament where key reforms would be debated, corporate earnings, progress of
monsoon and global events. India stands out in a growth starved world due to positive
predictability on policy and macro environment and fair valuation. We also feel the long
term returns from mid-cap segment of the markets would be higher. We have augmented
our investment approach for an early log-in to these future winners of the Next India.
A cautious Monetary Policy stance and uncertainties regarding the evolution of the South
West monsoon resulted in bond yields moving up by more than 20 bps over the month.
This was further compounded by an uncertain external environment surrounding the
crisis in Greece and its possible ramifications globally. At the current juncture, the
markets remain uncertain about near term trajectory, as evidenced by the lack of
incremental appetite for bonds. This has manifested itself in the weekly primary auction
for government securities, wherein the RBI had to devolve stock to primary dealers twice
and the government choosing not to accept bids in another.
The progress of the South-West Monsoon in the month of June has been better than
initially anticipated. The government has also announced only a modest increase in
minimum support prices (MSP) for crops as expected, with policy focus likely to shift more
towards structural agriculture sector reforms. These developments should provide
comfort to the central bank which had flagged off concerns surrounding upside risks to
CPI inflation.
Notwithstanding near term uncertainties, the requirements for a more structural
downtrend in inflation are being gradually met, with the rollout of the above mentioned
initiatives. A successful execution of these could go a long way towards weather proofing
agricultural output and thereby mitigating food price shock scenarios on a more durable
basis. The presence of excess capacity across sectors, increasing adopting of technology
and also e-commerce platforms provides a cap on the pricing power. Looking at the global
situation with subdued growth prospects and the demand-supply dynamics, commodity
prices are likely to remain soft. With near term demand side price pressures remaining
subdued, there remains little possibility of even a short lived food price spike if it
materialises, leading to any generalised price pressures.
Our portfolio construct remains biased towards a higher duration given that medium term
prospects for bond yields remains positive. Looking at the global bond yields, India is
likely to remain relatively attractive and increased flows can be expected as policy makers
relax market access norms for foreign investors. We expect further policy rate cuts in the
near term, but more importantly, the overall policy framework has created initial
conditions for a durable long term softening in nominal yields over a period of time.
Supportive fiscal policy actions and supply side measures, would supplement the gains
made in improvement of the macro economy in recent years. Any volatility induced by
global factors would present a good entry opportunity for domestic investors.
Navneet Munot
Executive Director & CIO SBI Funds Management Private Limited
EQUITY SCHEMES SNAPSHOT

Fund Name
SBI Magnum
Balanced Fund
SBI Magnum
Taxgain
Scheme
SBI Magnum
Multicap Fund
SBI Magnum
Equity Fund
SBI Nifty Index

Fund
(Previously
known as SBI
Magnum
Index Fund)
SBI Magnum
Multiplier
Fund
(Previously
known as SBI
Magnum
Multiplier Plus
Scheme)
SBI Blue Chip

Fund
SBI Contra
Fund
(Previously
known as SBI
MSFU - Contra
Fund)
SBI Emerging
Businesses
Fund
(Previously
known as SBI
MSFU Emerging
Businesses
Fund)
SBI FMCG Fund

(Previously
known as SBI
MSFU - FMCG
Fund)
An Open-ended
Balanced
Scheme
An Openended Equity
Linked
Savings
Scheme
An Open-ended
Growth Scheme
An Open ended
Equity Scheme
An Open-ended
Index Fund
An Open-ended
Equity Scheme
Inception Date
31/12/1995
31/03/1993
29/09/2005
01/01/1991
04/02/2002
28/02/1993
14/02/2006
14/07/1999
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 1.00%;
For exit after 12
months from
the date of
allotment - Nil
(w.e.f May 18,
2015)
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

7 business
days from the
date of
investment 1.00%; For exit
after 7
business days
from the date
of investment Nil
For exit within

12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
of allotment Nil (w.e.f May
18, 2015)
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
SIP (Minimum
Amount)
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
` 500 & in
multiples
of ` 500
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
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
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
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
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
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
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
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
SIP Dates
1st/5th/10th/ 1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
1st/5th/10th/
15th/20th/25t 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
h/30th (in case
of February last of February last
February last
of February last of February last
business day)
business day)
business day)
business day)
business day)
Benchmark
CRISIL
Balanced Fund
Index
Type of the
Scheme
Ideal Investment
Horizon
Exit Load
S&P BSE 100

Index
S&P BSE 500

Index
CNX Nifty
Index
CNX NIFTY
Index
An Open-ended An Open-ended
Equity Fund
Growth Scheme
Equity Fund
Equity Fund
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
Please consult your financial advisor before investing.

Fund Name
SBI IT Fund
(Previously
known as SBI
MSFU - IT Fund)
SBI Pharma
Fund
SBI Magnum
COMMA Fund
SBI Magnum
Global Fund
SBI Magnum
Midcap Fund
SBI Arbitrage
Opportunities
Fund
(Previously
Fund invests in
known as SBI
stocks of
MSFU - Pharma
commodity
Fund)
based companies
SBI
Infrastructure
Fund
SBI PSU Fund
SBI EDGE Fund
(Previously
known as SBI
Infrastructure
Fund- Series 1)
An Open-ended
Equity Fund
An Open-ended
Equity Fund
An Open-ended
Equity Scheme
An Open-ended
Growth Scheme
Inception 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
Ideal
Investment
Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
1 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
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
` 1000 & in
multiples of ` 1 multiples of ` 1 multiples of ` 1
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
18, 2015)
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
Type of the
Scheme
Exit Load
SBI SMALL AND

MIDCAP FUND
Mr. R. Srinivasan
Growth Scheme
Scheme
29/03/2005
Ms. Sohini
Andani
Growth Scheme
Equity Fund
An Open-ended
Hybrid Scheme
An Open-ended
Equity Scheme
08/10/2012
09/09/2009
Mr. Dinesh
Balachandran
Mr. Ruchit Mehta
Mr. R. Srinivasan
Aug-2014
Oct - 2012
Nov - 2013
3 Year +
3 Year +
3 Year +
03/11/2006
06/07/2007
07/07/2010
Mr. Neeraj Kumar
Mr. Richard
D'souza
Mr. Richard
D'souza
` 5000 & in
multiples of ` 1
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
` 5000 & in
multiples of ` 1
` 5000/- and in
multiples of ` 1
` 1000 & in
multiples of ` 1
For exit within 1

For exit within 1
year from the date year from the date
of allotment - 1%; of allotment - 1%;
For exit after 1 year For exit after 1 year
from the date of
from the date of
allotment - Nil
allotment - 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
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
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
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
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
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
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
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
15th/20th/25th 15th/20th/25
th/30th (in
/30th (in case
case of
of February last
business day) February last
business day)
1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)
1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)
CNX
Infrastructure
Index
S&P BSE Sensex

33%, Crisil
Composite Bond
Fund Index 33%,
Price of Gold 33%
S&P BSE Small Cap

Index
SIP (Minimum
Amount)
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
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
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
SIP Dates
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
S&P BSE
HEALTH CARE
Index
CNX
Commodities
Index
Benchmark
S&P BSE Information

Technology
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)
S&P BSE Midcap

Index
S&P BSE Midcap

Index
CRISIL Liquid
Fund Index
S&P BSE PSU

INDEX

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
Inception 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
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
18, 2015)
For exit within

12 months
from the date
of allotment 1.00%;
For exit after
12 months
from the date
18, 2015)
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
Ideal Investment
Horizon
Exit Load
SIP (Minimum
Amount)
SIP Dates
Benchmark
Monthly Monthly Minimum `

Minimum `
1000 & in
1000 & in
multiples of ` multiples of ` 1
thereafter for
1 thereafter
minimum six
for minimum
months (or)
six months
(or) minimum minimum ` 500
` 500 & in
& in multiples
of ` 1
multiples of `
thereafter for
1 thereafter
minimum 12
for minimum
months
12 months
Quarterly Quarterly Minimum `
Minimum `
1500 & in
1500 & in
multiples of ` multiples of ` 1
thereafter for
1 thereafter
minimum one
for minimum
year
one year
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
minimum 12 months
minimum 6 months
(4) `500/- per quarter and in
minimum 12 quarters
(5) `1500/- per quarter and in
minimum 4 quarters
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
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
CNX Finance
Index
Price of Physical Gold
LAST DIVIDENDS
NET ASSET VALUE

Option
NAV (`)
Reg-Plan-Growth
28.4399
Reg-Plan-Dividend
19.4829
21- Mar-14 (Reg Plan) 1.80
12.7618
Dir-Plan-Dividend
22.6127
04- Nov-10
1.50
12.99
Dir-Plan-Growth
28.8831
30-Nov-07
2.00
13.58
Record Date
Investment Objective
Face value: `10
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.
Pursuant to payment of dividend, the NAV of Dividend Option of

schemes/plans would fall to the extent of payout and statutory
levy, if applicable.
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
6.53%
Date of Inception
14/02/2006
HDFC BANK LIMITED
Report As On
MARUTI SUZUKI INDIA LTD
30/06/2015
RELIANCE INDUSTRIES LIMITED
4.83%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
3.84%
LARSEN & TOUBRO LIMITED
3.80%
TATA CONSULTANCY SERVICES LIMITED
3.27%
MOTHERSON SUMI SYSTEMS LTD
2.64%
AAUM for quarter ended June 30, 2015

` 1938.83 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
Sep-2010
Total Experience
Benchmark
14.71%
INDUSIND BANK LTD
2.62%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
2.39%
STRIDES ARCOLAB LIMITED
2.13%
79.68%
Cash & Other Current

Assets
Other Current Assets comprise of Futures 3.51%
For complete list of holdings please visit our website www.sbimf.com
SECTORAL BREAKDOWN (in %)
Entry Load
TELECOM
N.A.
1.89
PHARMA
Plans Available
9.3
METALS
Regular
Direct
1.79
MEDIA & ENTERTAINMENT
Growth
Dividend
0.45
IT
6.57
INDUSTRIAL MANUFACTURING
6.94
FINANCIAL SERVICES
33.97
FERTILISERS & PESTICIDES
SIP
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
minimum one year
Midcap
Large Cap
37.44%
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
Options
5.61%
5.39%
Grand Total
Over 16 years
Dividend Nav (`)

(in `/Unit)
1.14
ENERGY
6.19
CONSUMER GOODS
6.45
CONSTRUCTION
3.8
CHEMICALS
1.27
CEMENT & CEMENT PRODUCTS
3.8
AUTOMOBILE
Minimum Investment
10.82
0
10
15
20
25
30
35
40
Additional Investment
Quantitative Data
Standard Deviation#
Beta
SBI Blue Chip Fund

This product is suitable for investors who are seeking^:
: 12.35%
: 0.80
Riskometer
: 0.89
R- Squared#
Sharpe Ratio
: 1.38
Portfolio Turnover*
: 0.57
ely
t
ra
de w
Mo Lo
Moderate
Mo
de
Hi rate
gh ly
LOW
High
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: 91- days Treasury Bill yield
(7.64% as on 30th June 2015) Basis for Ratio
Calculation: 3 years Monthly Data
Low
HIGH
Investors understand that their principal

will be at Moderately High risk
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.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LAST DIVIDENDS
NET ASSET VALUE
Option
NAV (`)
Reg-Plan-Growth
95.3158
Reg-Plan-Dividend
29.2371
Dir-Plan-Dividend
40.8626
Dir-Plan-Growth
96.8026
Record Date
Dividend Nav (`)

(in `/Unit)
26-Jun-15 (Reg Plan)

26-Jun-15 (Dir Plan)
20-Mar-15 (Reg Plan)
20-Mar-15 (Dir Plan)
26-Dec-14 (Reg Plan)
26-Sep-14 (Reg Plan)
18-Jul-14 (Reg Plan)
18-Oct-13 (Reg Plan)
7-Sept-12
28-Mar-11
27-Nov-09
7-Nov-07
14-Nov-05
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.
Date of Inception
31/12/1995
0.90
1.25
1.00
2.50
0.75
0.85
0.775
1.00
1.00
1.50
1.50
1.00
2.20
2.20
5.00
4.00
3.90
28.1430
39.3707
29.1015
40.5547
28.1339
26.9517
26.3331
22.4055
22.6567
21.7398
22.5088
23.9703
22.32
24.45
29.41
35.15
22.07
Report As On
Face value: `10
30/06/2015


` 1836.76 Crores
ASSET ALLOCATION
TOP 10 HOLDINGS
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja -Debt
Stock Name
(%) Of
Total AUM
4.69%
Managing Since
Jan-2012
HDFC BANK LIMITED
4.01%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD.
2.97%
TATA MOTORS LIMITED-DVR-A-ORDY
2.93%
SJVN LTD.
2.90%
RAM KRISHNA FORGINGS LTD.
2.44%
SUNDARAM-CLAYTON LTD.
2.30%
EICHER MOTORS LIMITED
2.29%
2.12%
3M INDIA LIMITED
2.03%
Total Experience
Mr. R. Srinivasan -Over 20 years
Mr. Dinesh Ahuja -Over 13 years
Benchmark
CRISIL Balanced Fund Index
Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
For exit after 12 months from the date of
allotment - Nil (w.e.f May 18, 2015)
Entry Load
Grand Total
0.03%
15.85%
35.41%
18.69%
28.68%
Midcap
Small Cap
Cash & Other

Current Assets
Other Asset comprise of Cash 5.21% & Debt 24.34%
N.A.
Large Cap
Plans Available
Regular
Direct
SOVEREIGN
Options
SERVICES
Growth
Dividend
PHARMA
7.72
5.97
METALS
1.44
1.52
SIP
minimum one year
18.04
IT
7.84
8.21
FINANCIAL SERVICES
18.62
ENERGY
Minimum Investment
4.31
CONSUMER GOODS
9.15
CHEMICALS
1.02
AUTOMOBILE
11.95
0
10
15
20
Quantitative Data
#
Standard Deviation
Beta

: 10.25%
: 0.89
R- Squared#
: 0.74
Sharpe Ratio#
: 1.56
Portfolio Turnover*
: 0.36
Riskometer
y
l
te
a
er
od w
M Lo
od
e
Hi rat
gh ely
LOW
Hig

Risk Free rate: 91- days Treasury Bill (7.64% as
on 30th June 2015) for Ratio Calculation: 3 years
Monthly Data
Low
Moderate
HIGH
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.

suitable for them.
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
An Open-ended Equity Scheme
Record Date
NAV (`)
132.7581
Dividend
(in `/Unit)
Nav (`)
Reg-Plan-Dividend
54.3002
06-Jun-14 (Reg Plan) 5.70
38.0774
Dir-Plan-Dividend
63.5343
31-May-11
5.00
26.51
135.0173
12-Mar-10
5.00
27.52
23-Mar-07
5.00
27.34
Dir-Plan-Growth
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.
Face value: `10

Date of Inception
30/09/1994
ASSET ALLOCATION
TOP 10 HOLDINGS
Report As On
30/06/2015
Stock Name

` 1992.32 Crores
(%) Of
Total AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 4.27%
BRITANNIA INDUSTRIES LIMITED
3.89%
Fund Manager
PAGE INDUSTRIES LIMITED
3.59%
Mr. R. Srinivasan
SOLAR INDUSTRIES INDIA LTD
3.41%
Managing Since
SHRIRAM CITY UNION FINANCE LTD
3.16%
May-2009
MRF LTD
3.15%
EICHER MOTORS LIMITED
3.13%
CHOLAMANDALAM INVESTMENT & FIN CO. LTD
3.06%
Total Experience
Over 20 years
Benchmark
S&P BSE Midcap Index
Exit Load
SUNDARAM FINANCE LTD.
3.02%
2.97%
Grand Total

5.52% 2.60%
27.66%
64.21%
Large Cap
Midcap
Small Cap
Cash & Other

Current Assets
33.65%
Entry Load
N.A.
TEXTILES
Plans Available
5.57
SERVICES
Regular
Direct
6.9
PHARMA
Options
5.06
PAPER
Growth
Dividend
1.86
IT
2.03
SIP
minimum one year
0.02
16.65
FINANCIAL SERVICES
20.95
CONSUMER GOODS
16.37
CONSTRUCTION
2.48
CHEMICALS
Minimum Investment
7.78
AUTOMOBILE
11.73
0
10
15
20
25
Quantitative Data
Standard Deviation#
: 13.70%
Beta#
: 0.68
R- Squared#
: 0.75
Sharpe Ratio
: 1.59
Portfolio Turnover*
: 0.44

Riskometer
y
el
at
er
od w
M Lo
od
e
Hi rat
gh ely
Long term growth opportunity
Investments in Indian equities, PCDs and

FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
LOW
l
M
Hig

Low
Moderate
HIGH

suitable for them.
10
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
59.0042
Reg-Plan-Dividend
Record Date
27.6960
Dividend Nav (`)

(in `/Unit)
20-Mar-15 (Reg-Plan)
4.80
26.6619
Dir-Plan-Dividend
38.9915
20-Mar-15 (Dir-Plan)
Dir-Plan-Growth
60.0112
08-Aug-13 (Reg-Plan)
5.00
18.1066
31-Dec-07
3.50
29.02

ASSET ALLOCATION
TOP 10 HOLDINGS
Date of Inception
Stock Name
Report As On
(%) Of
Total AUM
4.96%
30/06/2015

` 972.47 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
SHARDA CROPCHEM LIMITED
4.17%
3.73%
3.64%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
3.56%
BAJAJ FINANCE LIMITED
3.05%
7.72%
UFO MOVIEZ INDIA LIMITED
Total Experience
14.08%
11.30%
THE RAMCO CEMENTS LTD (MADRAS CEMENTS LTD) 2.88%
July-2010
37.4040
Face value: `10

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.
29/03/2005
6.80
66.90%
2.87%
Over 16 years
VA TECH WABAG LIMITED
2.78%
Large Cap
Midcap
Benchmark
UPL LIMITED (UNITED PHOSPHORUS LIMITED)
2.70%
Small Cap
S&P BSE Midcap index
Grand Total
Cash & Other Current

Assets
Exit Load
34.34%

allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
Entry Load
TEXTILES
N.A.
3.00
TELECOM
Plans Available
0.53
SERVICES
Regular
Direct
3.37
PHARMA
Options
Growth
Dividend
16.68
5.73
IT
SIP
minimum one year
1.34
13.53
FINANCIAL SERVICES
18.49
10.65
CONSUMER GOODS
9.05
CONSTRUCTION
1.65
CHEMICALS
2.26
Minimum Investment
4.30
AUTOMOBILE
2.38
0
10
15
20
Quantitative Data
Standard Deviation# : 15.48%
: 0.74
Beta#
SBI Magnum MidCap Fund

: 0.71
R- Squared#
#
Sharpe Ratio
Riskometer
: 1.80
Portfolio Turnover* : 0.41
y
el
at
er
od w
M Lo
od
e
Hi rat
gh ely
Long term investment
Investment predominantly in a well

diversified equity stocks of Midcap
companies.
LOW
l
M
Hig

Monthly Data
Low
Moderate
HIGH

suitable for them.
11
LAST DIVIDENDS
NET ASSET VALUE
An open ended Equity Fund
Option
Reg-Plan-Growth
NAV (`)
75.0494
Reg-Plan-Dividend
32.4825
Dir-Plan-Dividend
37.6429
Dir-Plan-Growth
76.2280
Record Date
Dividend
(in `/Unit)
Nav (`)
24-Apr-15 (Reg Plan) 6.00

24-Apr-15 (Dir Plan) 7.00
02-May-14 (Reg Plan) 4.00
14-Dec-12
4.00
28-Jan-11
3.50
31-Dec-09
5.00
7-Nov-07
5.00
3-Oct-06
5.00
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.
31.7479
36.7592
27.8757
32.22
28.44
29.27
36.61
28.96
Face value: `10

Date of Inception
01/01/1991
Report As On
30/06/2015
` 1414.45 Crores
ASSET ALLOCATION
TOP 10 HOLDINGS

Stock Name
Fund Manager
(%) Of
Total AUM
9.47%
HDFC BANK LIMITED
Mr. R. Srinivasan
ITC LIMITED
5.84%
May-2009
COAL INDIA LIMITED
5.77%
Total Experience
5.51%
Over 20 years
INFOSYS LIMITED
5.24%
Managing Since
STATE BANK OF INDIA
5.08%
4.93%
4.84%
Exit Load
4.73%

allotment - 1 %;
allotment - Nil
KOTAK MAHINDRA BANK LIMITED
Benchmark
CNX Nifty Index
2.65%
97.35%
Large Cap
4.47%
Grand Total
Other Current
Assets
55.88%
Entry Load
N.A.
Plans Available
PHARMA
Regular
Direct
13.16
METALS
5.77
Options
Growth
Dividend
IT
SIP
12.43
FINANCIAL SERVICES

minimum one year
33.25
ENERGY
5.29
CONSUMER GOODS
8.52
CONSTRUCTION
3.31
AUTOMOBILE
Minimum Investment
15.63
0
10
15
20
25
30
35

Quantitative Data
: 13.52%
Beta#
: 0.93
R- Squared
: 0.93
Sharpe Ratio#
: 0.91
Portfolio Turnover*
: 0.85
LOW
Moderate
This product is suitable for investors who

are seeking^:
od
e
Hi rat
gh ely

at
er
od w
M Lo
Hig
Riskometer
y
el
Low
Standard Deviation#
HIGH

Long term capital appreciation
Investments in high growth companies

along with the liquidity of an open-ended
scheme through investments primarily in
equities.
suitable for them.
12
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
114.8525
Reg-Plan-Dividend
45.8235
Dir-Plan-Dividend
56.6785
Dir-Plan-Growth
Record Date
22-Mar-12
18-Mar-11
05-Mar-10
29-May-09
15-Feb-08
116.3185
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 Inception
TOP 10 HOLDINGS
ASSET ALLOCATION
(%) Of
Total AUM
6.91%
HDFC BANK LIMITED
30/06/2015
SHREE CEMENT LIMITED
4.58%
4.33%
ICICI BANK LTD
4.24%
` 4884.74 Crores
4.24%
Fund Manager
HOUSING DEVELOPMENT FINANCE CORPN LTD
4.20%
Mr. Jayesh Shroff
INFOSYS LIMITED
3.99%
Managing Since
LUPIN LIMITED
3.66%
Oct-2008
AXIS BANK LTD ( PREV. UTI BANK LTD.)
3.62%
Total Experience
STATE BANK OF INDIA
3.40%
Over 10 years
51.8907
64.2735
34.5688
30.8878
31.52
34.26
40.30
34.66
47.78

Report As On
5.50
7.00
3.50
3.50
3.50
4.00
4.00
2.80
11.00
Nav (`)
Face value: `10
Stock Name
31/03/1993
Dividend
(in `/Unit)
Grand Total
22.43%
0.73%
0.03%
74.91%
43.17%
Large Cap
Midcap
Small Cap
Other Current Assets
Benchmark
S&P BSE 100 Index
Exit Load
NIL
Entry Load
TEXTILES
N.A.
2.44
SERVICES
7.68
PHARMA
Plans Available
Regular
Direct
8.18
IT
11.39
Options
4.09
FINANCIAL SERVICES
Growth
Dividend
29.46
SIP
2.60
ENERGY
Minimum Investment
8.83
CONSUMER GOODS
4.15
CONSTRUCTION
6.74
5.72
AUTOMOBILE
8.11
0
Quantitative Data
Standard Deviation#
: 13.87%
Beta#
: 0.90
R- Squared#
: 0.89
Sharpe Ratio#
: 1.15
Portfolio Turnover*
: 0.19
10
15
20
25
30
35
SBI Magnum Taxgain Scheme

Riskometer
y
el
at
er
od Low
LOW
Moderate
od
e
Hi rat
gh ely
Investment in a portfolio of equity shares,

while offering deduction under Section 80
C of IT Act, 1961.
Low
Hig

HIGH

suitable for them.
13
NET ASSET VALUE
An Open-ended Equity Fund

(Previously known as SBI MSFU - Emerging
Businesses Fund)
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
89.2117
Reg-Plan-Dividend
21.9599
28-Nov-14 (Reg Plan) 2.70
21.2616
Dir-Plan-Dividend
29.5398
26-Apr-13 (Reg Plan) 2.50
15.3680
Dir-Plan-Growth
91.0503
Record Date
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.
Date of Inception
30-Mar-12
2.50
14.37
2.50
11.47
28-Mar-08
2.50
18.14
31-Oct-05
5.10
17.74
Face value: `10

ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 10.63%
9.65%
7.65%
DIVIS LABORATORIES LTD.
5.77%
3M INDIA LIMITED
5.74%
4.88%
` 1599.34 Crores
AGRO TECH FOODS LTD
4.39%
Fund Manager
4.23%
Mr. R. Srinivasan
PAGE INDUSTRIES LIMITED
4.17%
Managing Since
ELGI EQUIPMENTS LTD.
4.01%
Report As On
30/06/2015
May-2009
Grand Total
Total Experience
Over 20 years
Nav (`)
30-Jul-09
HDFC BANK LIMITED
11/10/2004
Dividend
(in `/Unit)
3.66%
19.50%
35.57%
41.28%
Large Cap
Midcap
Small Cap
61.12%
Benchmark
S&P BSE 500 Index
Exit Load

allotment - 1 %;
allotment - Nil.
TEXTILES
4.17
SERVICES
Entry Load
N.A.
12.22
PHARMA
10.00
Plans Available
Regular
Direct
Options
FINANCIAL SERVICES
Growth
Dividend
CONSUMER GOODS
13.23
20.66
18.91
CHEMICALS
SIP
minimum one year
4.88
3.42
AUTOMOBILE
8.85
0
10
15
20
25
Minimum Investment
SBI Emerging Businesses Fund

Quantitative Data
Standard Deviation#
Riskometer
: 15.21%
: 0.85
at
er
od w
M Lo
: 0.67
R- Squared
: 0.99
Portfolio Turnover*
: 0.41
LOW
od
e
Hi rat
gh ely

Monthly Data
Moderate
Hig
Sharpe Ratio
#
y
el
Low
Beta
HIGH
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.

suitable for them.
14
NET ASSET VALUE

(Previously known as SBI MSFU - FMCG
Fund)
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
72.0236
Record Date
Reg-Plan-Dividend
51.2427
Dir-Plan-Dividend
61.4318
Dir-Plan-Growth
73.8659
29-May-15 (Reg Plan) 10.00

29-May-15 (Dir Plan) 12.00
17-May-13 (Reg Plan) 8.00
3-Mar-06
6.00
Dividend
(in `/Unit)
Nav (`)
51.3257
61.4862
46.0416
22.05
Face value: `10

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.
Date of Inception

ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
38.97%
ITC LIMITED
14/07/1999
6.40%
10.34%
11.50%
11.02%
9.49%
30/06/2015
KANSAI NEROLAC PAINTS LTD
5.25%
UNITED BREWERIES LIMITED
4.09%
` 232.75 Crores
JYOTHY LABORATORIES LTD
4.00%
Fund Manager
V.I.P INDUSTRIES LTD
3.05%
Mr. Saurabh Pant
UNITED SPIRITS LTD
3.05%
Managing Since
COLGATE PALMOLIVE INDIA LIMITED
2.94%
Large Cap
Midcap
Jun-2011
INDIAN TERRAIN FASHIONS LTD.
2.37%
Small Cap
Total Experience
Grand Total
Cash & Other

Current Assets
Report As On
Over 5 years
72.24%
84.71%
Benchmark
S&P BSE Fast Moving Consumer Goods
Exit Load
Nil
Entry Load
N.A.
Plans Available
TEXTILES
Regular
Direct
2.37
Options
Growth
Dividend
SIP
minimum one year
CONSUMER GOODS
92.90
20
40
60
80
100
Minimum Investment
SBI FMCG Fund

Quantitative Data
Standard Deviation#
: 0.76
ly
e
at
er
od w
M Lo
: 0.30
R- Squared#
: 0.63
Portfolio Turnover*
: 0.44
LOW
od
e
Hi rat
gh ely
Equity Investments in stock of FMCG

sector of the economy to provide sector
specific growth opportunities.

Monthly Data
Moderate
Hig
Sharpe Ratio
#
Riskometer
: 19.74%
Low
Beta
HIGH

suitable for them.
15
LAST DIVIDENDS
NET ASSET VALUE

(Previously known as SBI MSFU - Pharma
Fund)
Option
Reg-Plan-Growth
NAV (`)
139.9542
Record Date
Reg-Plan-Dividend
104.5227
30-Jan-15 (Reg Plan) 10.00
Dir-Plan-Dividend
117.9858
Dir-Plan-Growth
143.1517
Date of Inception
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
25.33%
Report As On
AUROBINDO PHARMA LIMITED
30/06/2015
LUPIN LIMITED
8.14%
6.90%
` 525.22 Crores
DIVIS LABORATORIES LTD.
6.47%
CADILA HEALTHCARE LIMITED
6.20%
NATCO PHARMA LTD.
5.90%
GLENMARK PHARMACEUTICAL LIMITED
5.65%
Jun-2011
TORRENT PHARMACEUTICALS LTD
5.60%
Total Experience
SEQUENT SCIENTIFIC LTD.
Over 5 years
Grand Total
Mr. Tanmaya Desai
Managing Since
Benchmark
S&P BSE HEALTH CARE Index
93.5001

14/07/1999
Fund Manager
Nav (`)
Face value: `10
Businesses.
Dividend
(in `/Unit)
7.62%
0.55%
10.00%
23.38%
68.45%
4.66%
Large Cap
Midcap
Small Cap
Cash & Other

Current Assets
84.85%
Exit Load
Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
minimum one year
PHARMA
92.38
Minimum Investment
20
40
60
80
100
SBI Pharma Fund

Quantitative Data
#
Standard Deviation
Beta
: 16.8%
: 1.04
R- Squared#
: 0.87
Sharpe Ratio#
: 1.69
Portfolio Turnover*
Riskometer
y
el
at
er
od Low
: 0.39
Moderate
od
e
Hi rat
gh ely
LOW
Hig

Monthly Data
Low
Equity Investments in stock of

Pharmaceuticals sector of the economy to
provide sector specific growth
opportunities.
HIGH

suitable for them.
16
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
44.2270
Record Date
Reg-Plan-Dividend
31.2356
Dir-Plan-Dividend
37.9682
Dir-Plan-Growth
45.4132

26-Jun-15(Dir Plan)
08-Aug-13 (Reg Plan)
4-Jul-07 (Reg Plan)
(Previously known as SBI MSFU - IT Fund)
Dividend Nav (`)

(in `/Unit)
6.00
7.00
4.50
4.00
31.8390
38.6976
28.6220
25.25
Face value: `10
Businesses.
Date of Inception

ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
32.81%
INFOSYS LIMITED
14/07/1999
Report As On
30/06/2015
24.71%
HCL TECHNOLOGIES LIMITED
10.35%
ECLERX SERVICES LTD
4.33%
HEXAWARE TECHNOLOGIES LTD
4.19%
` 87.70 Crores
JUST DIAL LTD
3.78%
Fund Manager
KPIT TECHNOLOGIES LTD.
3.60%
Mr. Anup Upadhyay
ACCELYA KALE SOLUTIONS LTD.
3.29%
Managing Since
WIPRO LIMITED
2.87%
Jun-2011
D-LINK (INDIA) LIMITED
2.37%
Total Experience
Grand Total
4.34%
9.27%
14.03%
72.36%
Large Cap
Midcap
Small Cap
Cash & Other

Current Assets
92.30%
Over 5 years
Benchmark
S&P BSE - Information Technology
Exit Load
Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
IT
SIP
95.65

minimum one year
Minimum Investment
20
40
60
80
100
120
SBI IT Fund
Quantitative Data
Standard Deviation#
: 24.41%
Beta#
: 0.96
R-Squared#
: 0.86
Sharpe Ratio
: 0.50
Portfolio Turnover*
: 0.71
Riskometer
y
el
at
er
od w
M Lo
Low
LOW
od
e
Hi rat
gh ely

Monthly Data
This product is suitable for investors who

are seeking^:
Hig
Moderate
HIGH
Equity Investments in stock of IT sector of

the economy to provide sector specific
growth opportunities.

suitable for them.
17
NET ASSET VALUE

(Previously known as SBI MSFU - Contra Fund)
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
86.4551
Reg-Plan-Dividend
20.9125
Dir-Plan-Dividend
25.6590
Dir-Plan-Growth
87.7611
Record Date
Dividend
(in `/Unit)

29-Nov-13 (Reg Plan)
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07
Businesses.

ASSET ALLOCATION
TOP 10 HOLDINGS
14/07/1999
Stock Name
(%) Of
Total AUM
7.59%
30/06/2015
HDFC BANK LIMITED
` 2009.13 Crores
4.70%
Fund Manager
STATE BANK OF INDIA
4.14%
Mr. R. Srinivasan
COAL INDIA LIMITED
4.06%
Managing Since
3.85%
Jun-2011
3.78%
INFOSYS LIMITED
3.70%
3.31%
LUPIN LIMITED
3.16%
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
20.3376
14.9365
16.18
16.36
23.23
20.79
28.09
25.18
Face value: `10
Date of Inception
Report As On
2.00
1.50
2.00
3.50
3.50
5.00
4.00
4.00
Nav (`)
Exit Load

allotment - 1 %;
allotment - Nil.
Grand Total
7.04%
2.93%
15.16%
74.87%
3.12%
Large Cap
Midcap
Small Cap
Cash & Other

Current Assets
41.41%
Entry Load
N.A.
Plans Available
SERVICES
Regular
Direct
PHARMA
6.71
12.9
METALS
Options
Growth
Dividend
4.06
IT
11.15
SIP
2.10
FINANCIAL SERVICES

minimum one year
29.98
ENERGY
2.18
CONSUMER GOODS
10.54
CONSTRUCTION
2.26
CHEMICALS
1.96
AUTOMOBILE
Minimum Investment
17.05
0
10
15
20
25
30
35
SBI Contra Fund

Quantitative Data
Standard Deviation#
: 13.89%
Beta#
: 0.88
Riskometer
ly
e
at
er
od w
M Lo
: 0.85
R-Squared#
Sharpe Ratio
: 0.81
Portfolio Turnover*
: 0.55
Low
od
e
Hi rat
gh ely
LOW
HIGH

Hig
Moderate
Equity Investments in contrarian stocks

which are currently out of favour in the
market to provide maximum growth
opportunities.

suitable for them.
18
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
32.2009
Record Date
Reg-Plan-Dividend
22.0006
15-Mar-13 (Reg Plan) 1.40
12.5064
Dir-Plan-Dividend
24.8282
Dir-Plan-Growth
32.6602
18-Jan-08
2.50
13.71
29-Jan-07
2.00
14.16

ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
29/09/2005
(%) Of
Total AUM
4.59%
Report As On
Nav (`)
Face value: `10

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.
Date of Inception
Dividend
(in `/Unit)
6.33%
7.55%
30/06/2015
INDUSIND BANK LTD
4.36%
STATE BANK OF INDIA
4.32%
` 487.95 Crores
4.02%
Fund Manager
3.86%
Mr. Richard D'souza
ICICI BANK LTD
3.38%
Managing Since
HCL TECHNOLOGIES LIMITED
3.12%
Dec-2011
3.01%
Total Experience
2.82%
Large Cap
Midcap
Over 19 years
INFOSYS LIMITED
2.75%
Small Cap
Benchmark
Grand Total
S&P BSE 500 Index
57.21%
28.91%
36.23%
Exit Load
Nil (w.e.f. September 01, 2014)
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
minimum one year
Minimum Investment
TEXTILES
TELECOM
SERVICES
PHARMA
METALS
IT
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
CHEMICALS
AUTOMOBILE
2.15
1.56
0.82
8.30
2.39
0.99
9.89
5.08
25.18
1.93
7.75
11.32
4.47
1.87
3.41
7.36
0
10
15
20
25
30
Quantitative Data
Standard Deviation#
: 13.29%
Beta#
: 0.86
R- Squared
: 0.90
Sharpe Ratio#
: 1.24
Portfolio Turnover*
: 0.93
SBI Magnum Multicap Fund

Riskometer
ly
e
at
er
od w
M Lo
od
e
Hi rat
gh ely
LOW
HIGH
Hig

Moderate
Low
Investment in diversified basket of equity

stocks spanning the entire market
capitalization spectrum to provide both
long term growth opportunities and
liquidity.

suitable for them.
19
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
FUND
An Open-ended Equity Scheme
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
NAV (`)
157.7901
Reg-Plan-Dividend
86.5366
Dir-Plan-Dividend
100.7656
Dir-Plan-Growth
159.1562
Record Date
Dividend
(in `/Unit)
Nav (`)
12-Sep-14 (Reg-plan) 11.50
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
74.9641
1-Oct-10
7.00
64.19
22-Oct-09
24-Aug-07
31-May-05
7.00
6.00
2.10
49.31
48.02
23.64
Face value: `10

Date of Inception
28/02/1993
ASSET ALLOCATION
TOP 10 HOLDINGS
Report As On
Stock Name
30/06/2015

` 1481.35 Crores
(%) Of
Total AUM
6.08%
HDFC BANK LIMITED

4.22%
Fund Manager
LUPIN LIMITED
3.98%
Mr. Jayesh Shroff
INFOSYS LIMITED
3.90%
Managing Since
HINDUSTAN PETROLEUM CORP LTD
3.84%
Jun-2007
3.76%
Total Experience
3.64%
Over 10 years
Benchmark
S&P BSE 200 Index
Exit Load
3.63%
HOUSING DEVELOPMENT FINANCE CORPN LTD
3.42%
UPL LIMITED (UNITED PHOSPHORUS LIMITED)
3.39%
Grand Total

4.22%
6.96%
20.80%
68.02%
Large Cap
Midcap
Small cap
Cash & Other

Current Assets
39.86%
Entry Load
N.A.
Plans Available
TELECOM
Regular
Direct
2.80
SERVICES
3.48
PHARMA
Options
8.30
Growth
Dividend
1.56
IT
9.27
SIP
minimum one year
Minimum Investment
5.73
FINANCIAL SERVICES
22.47
3.39
ENERGY
10.87
CONSUMER GOODS
8.92
CONSTRUCTION
3.76
CHEMICALS
2.33
4.96
AUTOMOBILE
8.20
10
15
20
25
Quantitative Data
#
Standard Deviation
Beta
: 13.26%
: 0.87
R- Squared#
: 0.90
Sharpe Ratio#
: 1.31
Portfolio Turnover*
: 0.63

Riskometer

ly
Moderate
od
e
Hi rat
gh ely
Hig
LOW
HIGH
Low
e
at
er
od w
M Lo
Long term capital appreciation
Investments in diversified portfolio of

equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.

suitable for them.
20
NET ASSET VALUE
(Previously known as SBI Magnum Index Fund)
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
70.6787
Reg-Plan-Dividend
36.2014
23-Mar-06
Dir-Plan-Dividend
36.5890
28-Mar-05
Dir-Plan-Growth
71.2923
Face value: `10
Record Date
Stock Name
(%) Of
Total AUM
7.01%
HDFC BANK LIMITED

HOUSING DEVELOPMENT FINANCE CORPORN LTD
6.84%
04/02/2002
INFOSYS LIMITED
6.58%
Report As On
ICICI BANK LTD
5.98%
30/06/2015
ITC LIMITED
5.91%
5.52%
` 143.59 Crores
4.88%
Fund Manager
4.37%
3.19%
Managing Since
AXIS BANK LTD
3.17%
Grand Total
Total Experience
15.0818
0.46% 0.04%
98.72%
Large Cap
Other Current
Assets
Midcap
53.45%
Over 11 years
14.5541
ASSET ALLOCATION
TOP 10 HOLDINGS
Date of Inception
Feb-2011
3.80
Nav (`)

The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty 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)
3.30
Benchmark
CNX NIFTY Index
Exit Load
For exit within 7 business days from the

date of investment - 1.00%; For exit after
7 business days from the date of
investment - Nil
TELECOM
2.61
PHARMA
Entry Load
7.27
METALS
N.A.
3.97
Plans Available
0.68
IT
Regular
Direct
14.83
Options
0.75
FINANCIAL SERVICES
Growth
Dividend
31.14
ENERGY
11.56
CONSUMER GOODS
SIP
minimum one year
9.25
CONSTRUCTION
4.88
2.85
AUTOMOBILE
9.40
0
10
15
20
25
30
35
Minimum Investment
SBI Nifty Index Fund
Quantitative Data
R- Squared#
: 1.00
Sharpe Ratio#
: 0.61
Portfolio Turnover*
: 0.66
Tracking Error
: 0.31%
Riskometer
y
el
at
er
od Low
Moderate
od
e
Hi rat
gh ely
Low
: 0.96
LOW
HIGH
: 13.53%
Beta#
Hig
Standard Deviation#

Monthly Data
Passive Investment in stocks comprising

the CNX Nifty Index in the same
proportion as in the index to achieve
returns equivalent to the Total returns
Index of CNX Nifty Index.

suitable for them.
21
NET ASSET VALUE
LAST DIVIDENDS
Option
Reg-Plan-Growth
NAV (`)
24.7742
Record Date
Reg-Plan-Dividend
16.7315
Dir-Plan-Dividend
16.9963
Dir-Plan-Growth
25.1374
Nav (`)
15-Mar-10
Dividend
(in `/Unit)
3.00
25-Jul-08
2.00
17.14
27-Nov-06
1.50
16.18
16.01
Face value: `10

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.
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
8.26%
COAL INDIA LIMITED
Date of Inception
SAGAR CEMENTS LIMITED
8.16%
08/08/2005
NTPC LIMITED
6.68%
Report As On
BHARAT PETROLEUM CORPORATION LTD
6.38%
30/06/2015
OIL & NATURAL GAS CORPN LTD
5.15%
4.56%
` 222.86 Crores
SHARDA CROPCHEM LIMITED
4.28%
Fund Manager
TATA STEEL LIMITED
4.22%
Mr. Richard D'souza
HINDUSTAN ZINC LIMITED
4.16%
Managing Since
POWER GRID CORPORATION OF INDIA LTD
3.98%
Aug-2014
Grand Total
5.51%
15.82%
58.61%
20.07%
Large Cap
Midcap
Small Cap
Cash & Other

Current Assets
55.83%
Total Experience
Over 16 years
Benchmark
CNX Commodities Index
Exit Load
allotment - 1 %;
allotment - Nil.
METALS
22.84
Entry Load
1.97
N.A.
Plans Available
Regular
Direct
9.08
ENERGY
Options
Growth
Dividend
37.07
CONSUMER GOODS
7.15
SIP
minimum one year
CHEMICALS
3.61
12.77
0
10
15
20
25
30
35
40
Minimum Investment
SBI Magnum Comma Fund

Riskometer
Quantitative Data
y
el
Beta
at
er
od Low
: 19.44%
Moderate
od
e
Hi rat
gh ely
: 0.86
: 0.04
Portfolio Turnover*
: 0.66
LOW
: 0.90
Sharpe Ratio#
Hig
R- Squared#
Low
Standard Deviation
HIGH

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.


will be at High risk
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
domestic Public Sector Under takings and in
debt and money market instruments issued
by PSUs and others.
Date of Inception
Option
NAV (`)
Reg-Plan-Growth
9.3618
Reg-Plan-Dividend
9.3604
Dir-Plan-Dividend
9.4673
Dir-Plan-Growth
9.4756
Stock Name
Aug 2014
COAL INDIA LIMITED

STATE BANK OF INDIA
OIL & NATURAL GAS CORPN LTD
HINDUSTAN PETROLEUM CORP LTD
NTPC LIMITED
BHARAT ELECTRONICS LTD
BHARAT HEAVY ELECTRICALS LIMITED
ENGINEERS INDIA LIMITED
Total Experience
Grand Total
07/07/2010
Report As On
30/06/2015

` 230.37 Crores
Fund Manager
Mr. Richard D'souza
Managing Since
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
11.39%
9.36%
8.86%
7.12%
6.65%
6.21%
5.33%
5.30%
5.14%
4.20%
1.54% 3.51%
17.61%
77.34%
69.56%
Large Cap
Midcap
Small Cap
Over 16 years
Benchmark
S&P BSE PSU INDEX
Exit Load

allotment - 1%;
allotment - Nil
SERVICES
3.05
Entry Load
N.A.
METALS
17.96
Plans Available
Regular
Direct
13.03
Options
FINANCIAL SERVICES
Growth
Dividend
SIP
16.46

minimum one year
1.38
ENERGY
40.41
CONSTRUCTION
4.20
0
10
20
30
40
50
Minimum Investment
SBI PSU Fund
Quantitative Data
#
Standard Deviation
y
el
: 0.84
Sharpe Ratio#
: -0.04
Portfolio Turnover*
: 0.47
LOW
Moderate
od
e
Hi rat
gh ely

at
er
od w
M Lo
Hig
R- Squared
: 0.96
Riskometer
: 21.57%
Low
Beta
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

AN OPEN - ENDED GROWTH SCHEME
Option
Reg-Plan-Growth
NAV (`)
11.3002
(Previously known as SBI Infrastructure

Fund - Series 1)
Reg-Plan-Dividend
11.3011
Dir-Plan-Dividend
11.4373
Dir-Plan-Growth
11.4478

long-term growth in capital through an
active management of investments in a
companies directly or indirectly involved in
the infrastructure growth in the Indian
economy and in debt & money market
instruments.
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
Date of Inception
06/07/2007
Report As On
30/06/2015

` 561.53 Crores
Fund Manager
Mr. Richard D'souza
Managing Since
Aug-2014
Total Experience
(%) Of
Total AUM
10.46%
BHARTI AIRTEL LTD
8.55%
NTPC LIMITED
5.10%
ITD CEMENTATION INDIA LTD.
5.09%
INOX WIND LIMITED
5.05%
4.76%
4.09%
TECHNO ELECTRIC & ENGINEERING COMPANY LTD 4.08%
STATE BANK OF INDIA
4.01%
SAGAR CEMENTS LIMITED
3.95%
Grand Total
Over 16 years
Benchmark
CNX Infrastructure Index
2.55%
22.00%
40.51%
34.94%
55.14%
Large Cap
Midcap
Small Cap
Cash and Other

Current Assets
Exit Load

allotment - 1 %;
allotment - Nil
TELECOM
12.12
METALS
Entry Load
1.95
N.A.
Plans Available
Regular
Direct
18.09
FINANCIAL SERVICES
8.11
Options
ENERGY
Growth
Dividend
SIP
16.24
CONSTRUCTION

minimum one year
30.67
3.95
AUTOMOBILE
6.33
0
10
15
20
25
30
35
Minimum Investment

Riskometer
Quantitative Data
Standard Deviation#
: 0.85
Moderate
od
e
Hi rat
gh ely
: 0.88
R- Squared
: 1.11

Monthly Data
LOW
: 0.35
Portfolio Turnover*
Hig
Sharpe Ratio
#
at
er
od Low
: 23.31%
Low
Beta
y
el
HIGH
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.

suitable for them.
24
NET ASSET VALUE

Option
Reg-Plan-Growth
Reg-Plan-Dividend
Dir-Plan-Dividend
Dir-Plan-Growth
NAV (`)
19.3714
13.1391
13.7784
19.5757
LAST DIVIDENDS
Record Date
Dividend Nav (`)

(in `/Unit)
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.
Date of Inception
03/11/2006
Report As On
30/06/2015
LAST DIVIDENDS

29-May-15 (Reg Plan)
29-May-15 (Dir Plan)
24-Apr-15 (Reg Plan)
24-Apr-15 (Dir Plan)
27-Feb-15 (Reg Plan)
30-Jan-15 (Reg Plan)
26-Nov-14 (Reg Plan)
28-Oct-14 (Reg Plan)
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.14
0.07
0.07
0.07
0.07
0.07
Record Date
Dividend Nav (`)

(in `/Unit)
24-Sep-14 (Reg Plan)

27-Aug-14 (Reg Plan)
30-Jul-14 (Reg Plan)
30-Jul-14 (Dir Plan)
30-May-14 (Reg Plan)
30-May-14 (Dir Plan)
15-Apr-14 (Reg Plan)
15-Apr-14 (Dir Plan)
26-Mar-12
19-May-10
17-Dec-09
6-Aug-09
13.1411
13.7797
13.1235
13.7527
13.0923
13.7101
13.0967
13.7713
13.0433
13.0226
12.9681
12.9584
12.9493
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.60
0.60
1.40
0.10
0.10
0.15
12.9247
12.9407
12.9215
13.0448
12.8790
12.9955
12.8980
13.0097
12.8082
12.9109
12.5830
10.9591
10.8844
10.8483
Face value: `10

` 888.88 Crores
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
ASSET ALLOCATION
TOP 10 HOLDINGS
Fund Manager
Mr. Neeraj Kumar
Stock Name
Managing Since
Oct-2012
Total Experience
Over 15 years
Benchmark
CRISIL Liquid Fund Index
Exit Load
For exit within 3 months from the date of
allotment - 0.50 %;
allotment - Nil
Entry Load
(%) Of
Total AUM
7.39%
6.27%
4.94%
4.59%
4.26%
3.66%
3.44%
3.06%
3.02%
2.14%
42.77%

HDFC BANK LIMITED
AXIS BANK LTD
ICICI BANK LTD
IDFC LIMITED
YES BANK LIMITED
LUPIN LIMITED
Grand Total
65.02%
100.04 %
3.10%
Midcap
Large Cap
Total Assets comprise of Futures -68.16%
N.A.
Plans Available
Regular
Direct
PHARMA
Options
METALS
Growth
Dividend
10.90
2.16
1.39
IT
SIP
minimum one year
0.66
FINANCIAL SERVICES
44.42
1.17
ENERGY
10.91
CONSUMER GOODS
Minimum Investment
5.41
2.74
CONSTRUCTION
0.48
CHEMICALS
0.05
2.06
AUTOMOBILE
5.00
10
20
30
40
50
Quantitative Data
#
Standard Deviation
Beta
SBI Arbitrage Opportunities Fund

: 0.47%
: 0.10
R- Squared#
: 0.01
Sharpe Ratio#
: 1.57
Portfolio Turnover*
: 9.26
Riskometer
ly
e
at
er
od w
M Lo
Moderate
od
e
Hi rat
gh ely
LOW
Hig

Monthly Data
Low
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
NET ASSET VALUE

Option
SBI EDGE FUND-REG-PLAN-GR
NAV (`)
14.2993
SBI EDGE FUND-REG-PLAN-DIV
12.6713
SBI EDGE FUND-DIR-PLAN-DIV
12.7911
SBI EDGE FUND-DIR-PLAN-GR
14.4316
RATINGS BREAKDOWN
TOP HOLDINGS
The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.
Stock Name
Date of Inception
8.83% CGL 2023
22.85%
08/10/2012
7.95% CGL 2032
10.01%
Report As On
CBLO
3.27%
HDFC BANK LTD.
3.00%
INFOSYS LTD.
2.82%
HDFC LTD.
2.71%
Mr. Dinesh Balachandran (For Debt & Gold

ETF) &
Mr. Ruchit Mehta (Equity & Equity ETF).
ITC LTD.
2.60%
Large Cap
TATA CONSULTANCY SERVICES LTD.
2.57%
Managing Since
ICICI BANK LTD.
2.48%
30/06/2015

` 9.99 Crores
Fund Manager
Oct - 2012
(%) Of
Total AUM
31.88%
SBI GOLD EXCHANGE TRADED SCHEME
Grand Total
Total Experience
Mr. Dinesh Balachandran Over 11 years
Mr. Ruchit Mehta Over 7 years
32.68%
67.32%
Scheme has invested upto 64.56% in other assets

(other than fixed income assets)
84.19%
Benchmark
S&P BSE Sensex 33%, Crisil Composite Bond
Fund Index 33%, Price of Gold 33%
ASSET CLASS BREAKDOWN (in %)
Exit Load
For exit within one year from the date of
allotment -1%
For exit after one year from the date of
allotment Nil
EQUITY SHARES
32.68
Entry Load
Not Applicable
Plans Available
DATED GOVT SECURITIES
Regular
Direct
32.86
Options
Growth
Dividend
CBLO / REVERSE REPO
SIP
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
34.46
32
32
33
33
34
34
35
35
Minimum Investment
SBI EDGE Fund

Quantitative Data
Standard Deviation#
: 5.18%
Beta#
: 0.89
a
er
od w
M Lo
R- Squared
: -0.75
Avg. Portfolio Yield
: 9.62
od
e
Hi rat
gh ely
LOW
HIGH

on 30th June 2015) for Ratio Calculation: 1 year
Monthly Data
Hig
Sharpe Ratio
Moderate
Low
: 0.92
Riskometer
y
l
te
Long term capital appreciation and

current income
Investment in equity and equity related
instruments, Gold ETF, as well as fixed
income securities (debt and money
market securities).

suitable for them.
26
LAST DIVIDENDS
NET ASSET VALUE

Option
SBI SMALL & MIDCAP REG-GR
NAV (`)
30.4390
Record Date
SBI SMALL & MIDCAP-REG-DIV
26.3956
30-Jan-15 (Reg Plan) 4.00
SBI SMALL & MIDCAP-DIR-DIV
31.2293
SBI SMALL & MIDCAP-DIR-GR
31.1456
TOP 10 HOLDINGS
ASSET ALLOCATION
Date of Inception
Stock Name
Over 20 years
RELAXO FOOTWEARS LTD.

MRF LTD
D-LINK (INDIA) LIMITED
INDIAN TERRAIN FASHIONS LTD.
ORIENT REFRACTORIES LTD
NESCO LTD.
ALEMBIC PHARMACEUTICALS LTD.
HAWKINS COOKERS LTD
Benchmark
Grand Total
30/06/2015

` 354.08 Crores
Fund Manager
Mr. R. Srinivasan
Managing Since
Nov - 2013
Total Experience
S&P BSE Small Cap Index
26.0785

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
Report As On
Nav (`)
Face value: `10
09/09/2009
Dividend
(in `/Unit)
(%) Of
Total AUM
7.94%
5.88%
5.75%
5.61%
4.94%
4.91%
4.77%
4.72%
4.37%
4.32%
9.58% 4.94%
36.92%
48.56%
53.21%
Midcap
Other Current
Assets
Small Cap
Large Cap
Exit Load
For exit within one year from the date of
allotment -1%
allotment Nil
Entry Load
N.A.
TEXTILES
8.49
SERVICES
8.63
Plans Available
PHARMA
Regular
Direct
9.67
Options
IT
Growth
Dividend
SIP
3.76
5.75
12.95
CONSUMER GOODS

minimum one year
18.74
CONSTRUCTION
2.82
CHEMICALS
11.83
2.08
AUTOMOBILE
9.56
0
Minimum Investment
10
15
20
Quantitative Data
Standard Deviation#
Beta#
R- Squared#
Sharpe Ratio#
Portfolio Turnover*
:
:
:
:
:
SBI SMALL AND MIDCAP FUND

16.57%
0.64
0.58
1.71
0.81
Riskometer
ly
e
at
er
od w
M Lo
LOW
HIGH
long term capital appreciation
Investment in diversified portfolio of

predominantly in equity and equity-related
securities of small & midcap companies.
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.
od
e
Hi rat
gh ely
Hig

(7.64% as on 30h June 2015) Basis for Ratio
Low
Moderate

suitable for them.
27
NET ASSET VALUE

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.
Date of Inception
26/03/2015
Option
SBI Dynamic Asset Allocation Fund-Dir Plan-Gr
SBI Dynamic Asset Allocation Fund-Dir Plan-Div
9.9898
SBI Dynamic Asset Allocation Fund-Reg Plan-Gr
9.9698
SBI Dynamic Asset Allocation Fund-Reg Plan-Div
9.9698
ASSET ALLOCATION
TOP HOLDINGS
Stock Name
(%) Of
Total AUM
4.32%
HDFC BANK LIMITED

HDFC LIMITED
4.28%
30/06/2015
INFOSYS LIMITED
3.94%
ICICI BANK LTD
3.70%
` 144.71 Crores
ITC LIMITED
3.66%
Fund Manager
3.41%
2.99%
TATA CONSULTANCY SERVICES LTD.
2.69%
AXIS BANK LTD.
1.95%
Report As On
Mr. Dinesh Balachandran-Equity & Equity

related instruments & Debt and Money Market
Instruments portion-Ms. Nidhi Chawlainvestments in foreign securities of the
Scheme.
Managing Since
Mar - 2015
Total Experience
Mr. Dinesh Balachandran Over 11 Years
Ms. Nidhi Chawla Over 8 Years
NAV (`)
9.9900
TATA MOTORS LTD
49.29%
50.44%
0.27%
Midcap
Other Current
Assets
Large Cap
1.69%
Grand Total
32.63%
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&P
Sensex
Exit Load
Entry Load
N.A.
TELECOM
1.20
PHARMA
3.25
METALS
2.22
IT
7.39
0.46
Plans Available
FINANCIAL SERVICES
Regular
Direct
15.92
ENERGY
Options
5.80
CONSUMER GOODS
Growth
Dividend
5.01
CONSTRUCTION
SIP
2.99
AUTOMOBILE

Quarterly - Minimum ` 1500 & in multiples of
` 1 thereafter for minimum one year
5.32
0
10
15
20
SBI Dynamic Asset Allocation Fund

Minimum Investment
Riskometer
ly
Moderate
od
e
Hi rat
gh ely
Hig
LOW
HIGH
Low
e
at
er
od w
M Lo
Income and capital appreciation.
Dynamic Asset allocation between equity

related Instruments and fixed income
instruments so as to provide with long
term capital appreciation.

suitable for them.
28
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
realized."
Option
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div
NAV (`)
9.6395
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Gr
9.6424
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Div
9.6290
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Gr
9.6288
Date of Inception
ASSET ALLOCATION
TOP 10 HOLDINGS
26/02/2015
Report As On
30/06/2015
Stock Name
Benchmark
HDFC BANK LIMITED

ICICI BANK LTD
INDUSIND BANK LTD
YES BANK LTD.
STATE BANK OF INDIA
AXIS BANK LTD.
BAJAJ FINANCE LIMITED
MAHINDRA & MAHIDRA FIN. SER. LTD.
SHRIRAM TRANSPORT FINANCE CO. LTD.
CNX Finance Index
Grand Total

` 258.28 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
Feb-2015
Total Experience
Over 16 years
Exit Load
For exit after 12 months from the date
of allotment - Nil (w.e.f May 18, 2015)
(%) Of
Total AUM
18.46%
10.31%
9.40%
9.29%
9.09%
8.40%
8.31%
6.70%
4.69%
4.40%
5.31%
14.74%
79.95%
Midcap
Other Current
Assets
Large Cap
89.05%
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
FINANCIAL SERVICES
94.69
SIP
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 1year
Minimum Investment
20
40
60
80
100
SBI Banking & Financial Services Fund

Riskometer
ly
od
e
Hi rat
gh ely
LOW
Moderate
Hig
Low
e
at
er
od w
M Lo
Investment predominantly in a portfolio of

equity & equity related securities of
companies engaged inbanking and
financial services.
HIGH

suitable for them.
29
NET ASSET VALUE
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI Gold Exchange Traded Scheme (SBI
GETS).
Option
NAV (`)
SBI GOLD FUND-REG-PLAN-GR
8.8050
SBI GOLD FUND-REG-PLAN-DIV
8.8064
SBI GOLD FUND-DIR-PLAN-GR
8.8932
SBI GOLD FUND-DIR-PLAN-DIV
8.8901
ASSET ALLOCATION
TOP 10 HOLDINGS
Date of Inception
12/09/2011
Stock Name
(%) Of
Total AUM
99.98%
0.17%
-0.15%
Report As On
30/06/2015

` 580.73 Crores
SBI GOLD EXCHANGE TRADED SCHEME

CBLO
CASH & OTHER RECIVABLES
Grand Total
Fund Manager
0.17%
100.00%
Managing Since
Sep-2011
99.83%
Total Experience
Over 11 years
Mutual Fund Units
Benchmark
NCA(Incl. Cash,Deposits)
Price of Physical Gold
Exit Load
Exit within 1 year from the date of allotment 1%.
Exit after 1 year from the date of allotment - Nil
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
The minimum amount of investment for SIP
transactions is `6000 (aggregate) either
through:
MUTUAL FUND UNITS
99.98
(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
20
40
60
80
100
120
Minimum Investment
SBI GOLD Fund

Riskometer
Quantitative Data
Beta
: 0.70
: 0.79
Sharpe Ratio#
: -0.80
od
e
Hi rat
gh ely
LOW
HIGH
Long term growth
Investment in SBI Gold Exchange Traded

Scheme.

(7.64% as on 30h June 2015) Basis for Ratio
Moderate
Hig
R- Squared#
#
at
er
od Low
:14.59%
Low
Standard Deviation
y
el

suitable for them.
30

SBI Magnum Gilt
Fund - Long Term
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
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
Inception 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
` 5,000 & in
multiples of ` 1
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
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
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
CDSC - 0.15% for

exit within 15 days
from the date of
investment
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
Exit Load
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
SIP (Minimum
Amount)
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
minimum six
months (or)
minimum `500
& in multiples of
`1 thereafter for
minimum one
year
& in multiples of
`1 thereafter for
minimum one
year
SIP Dates
1st/5th/10th/15 1st/5th/10th/15
th/20th/25th/3 th/20th/25th/3
0th (in case of
0th (in case of
February last
February last
business day)
business day)
Plans Available
Options
Available
Benchmark
CRISIL Liquid
Fund Index
CRISIL Short
Term Bond Fund
Index
For exit within 1

year from the date
of allotment
For 10% of
investment : Nil
For remaining
investment: 1.00%
For exit after one
year from the date
of allotment Nil
NIL
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth
N.A.

& 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
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/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)
Growth,
Dividend

& 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.
1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)
N.A.
1st/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)
CRISIL MIP
Blended Fund
Index
CRISIL Liquid
Fund Index
CRISIL MIP
Blended Fund
Index
Growth,
Dividend
Bonus
CRISIL
Composite Bond
Fund Index

& 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/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)
I-Sec Si-BEX
Index
` 1,000 & in
multiples of ` 1
For exit within

15 days from the
date of allotment
- 0.25%; For exit
after 15 days
from the date of
allotment - Nil

& 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/5th/10th/15
th/20th/25th/3
0th (in case of
February last
business day)
I-Sec Li-BEX
Index

*Monthly Income is not assured and is subject to the availability of distributable surplus.
31

Fund Name
SBI MMIP
Floater*
SBI Savings Fund
SBI Corporate
Bond Fund
SBI Dynamic
Bond Fund
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
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 BENCHMARK SBI Inflation

$
Indexed Bond
Gsec FUND
Fund
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
An open-ended
Gilt scheme
An Open Ended
Debt Scheme
Inception 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
08/04/2011
07/11/2014
Fund Manager
Mr. Ruchit Mehta

-Equity
Mr. Dinesh Ahuja
-Debt
Mr. R. Arun
Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta

-Equity
Mr. Dinesh Ahuja
-Debt
Mr. Rajeev
Radhakrishnan
Mr. R. Arun
Mr. Rajeev
Radhakrishnan
Mr. Dinesh Ahuja
Mr. Dinesh
Ahuja
Managing Since
July-2011
Apr-2012
July-2014
Jan-2011
July-2011
May-2010
Apr-2012
Nov-2013
Nov-2013
Nov - 2014
Ideal
Investment
Horizon
1 Year +
1 Month +
6 month +
1 Year +
1 Year +
1 Day +
1 Day +
3 Month +
1 Year +
1 Year +
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
` 5,000 & in
multiples of ` 1
` 5000 & in
multiples
of ` 1
` 1,000 & in
` 1,000 & in
multiples of ` 1 multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1,000 & in
multiples of ` 1
` 1000 & in
multiples
of ` 1
For exit within 4

months from the
date of allotment
- 0.50%; For exit
after 4 months
from the date of
allotment- Nil
NIL
For exit within

1 year from the
date of
allotment 1%; For exit
after 1 year
from the date
of allotment Nil
Type of the
Scheme
Additional
Investment
Amount
Exit Load
` 1,000 & in
` 1,000 & in
multiples of ` 1 multiples of ` 1
For exit within

For exit within 3
12 months from
business days
the date of
from the date of
allotment
allotment For 10% of
0.10%
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 (w.e.f May
18, 2015)
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.
(w.e.f November
17, 2014)
For exit within

For exit within
For exit within 1
0.10% for exit
1 month from the year from the
within 3 business 40 days from the
date of allotment
days from the
date of
date of
For 10% of
date of allotment allotment- 0.25%;
allotmentinvestment : Nil
For exit after 3
For exit on or
1.00%; For exit
For remaining
business days
after 40 days
after 1 year from
investment:0.25%
from the date of from the date of
the date of
For exit after one
allotment - Nil
allotmentNil
allotmentNil
month from the
(w.e.f February
date of allotment
24,
2015)
Nil
(w.e.f December
22, 2014)
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
SIP (Minimum
Amount)

& 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
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
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
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
minimum six
months (or)
minimum `500 &
in multiples of
`1 thereafter for
minimum one
year,
& in multiples of
`1 thereafter for
minimum one
year
SIP Dates
1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15

th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 th/20th/25th/30
th (in case of
th (in case of
th (in case of
th (in case of
th (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.
CRISIL Liquid
Fund Index
CRISIL Liquid
Fund Index
Benchmark
CRISIL MIP
Blended Index
CRISIL Liquid
Fund Index

& 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 Monthly Minimum `

Minimum `1000
1000
& in
& in multiples of
`1 thereafter for multiples of `
1 thereafter
minimum six
for minimum
months (or)
six months (or)
minimum `500 &
minimum `
in multiples of
500 & in
`1 thereafter for multiples of `
minimum one
1 thereafter
year,
for minimum
Quarterly 12 months
Minimum `1500
Quarterly & in multiples of
Minimum `
`1 thereafter for
1500 & in
minimum one
multiples of `
year
1 thereafter
for minimum
one year
1st/5th/10th/15th 1st/5th/10th/15th 1st/5th/10th/15th

/20th/25th/30th /20th/25th/30th /20th/25th/30th
(in case of
(in case of
(in case of
February last
February last
February last
business day)
business day)
business day)
CRISIL 1 Year CD
Index
CRISIL 10 Year
GILT 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.
$
Pursuant to acquisition of Daiwa Government Securities Fund Short Term Plan from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was
changed to SBI Benchmark Gsec Fund.
Crisil
Inflation
Indexed
Government
Securities
(IIGS) Index
32
NET ASSET VALUE
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.
NET ASSET VALUE
Option
SBI USTDF-INST-DAILY DIV
NAV (`)
1004.2673
SBI USTDF-INST-WKLY DIV
1005.6368
SBI USTDF-INST-GR
1863.6575
SBI USTDF-REG PLAN-DAILY DIV
1004.6219
SBI USTDF-DIR PLAN-DAILY DIV
1004.7076
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV
1030.1272
Option
SBI USTDF-REG PLAN-FRTNGT DIV
SBI USTDF-REG PLAN-MTHLY DIV
SBI USTDF-REG PLAN-WKLY DIV
SBI USTDF-REG PLAN-GR
SBI USTDF-DIR PLAN-GROWTH
SBI USTDF-DIR PLAN-MONTHLY DIV
SBI USTDF-DIR PLAN-WEEKLY DIV
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
10.26%
6.97%
6.65%
6.38%
5.64%
4.58%
4.52%
4.50%
4.40%
3.21%
57.12%
CANARA BANK
IDBI BANK
HDFC LIMITED
POWER FINANCE CORPORATION LTD
ORIENTAL BANK OF COMMERCE
VODAFONE INDIA LIMITED
ANDHRA BANK
L&T INFRASTRUCTURE FINANCE COMPANY LTD
DENA BANK
CORPORATION BANK
Grand Total
Date of Inception
27/7/2007
Report As On
30/06/2015
AAUM for quarter ended Jun 30, 2015

` 5,934.82 Crores
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
NAV (`)
1030.1112
1059.8481
1011.1630
1831.7394
1835.2027
1061.1740
1011.1649
0.50%
4.42%
8.31%
86.77%
SOV,AAA and
Equivalent
NCA (Incl. Cash,

Deposits)
Below AA+
AA+
Jun-2008
Total Experience
Over 10 years
Benchmark
ASSET ALLOCATION (in %)
Exit Load
NIL
NCA/CBLO/REVERSE REPO
Entry Load
0.38
N.A.
SHORT TERM DEPOSITS
Plans Available
Regular
Direct
4.04
TREASURY BILLS
0.15
Options
Growth
Dividend
NON-CONVERTIBLE DEBENTURE
SIP
20.74
MUTUAL FUND UNITS

Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year
0.56
COMMERCIAL PAPER
35.09
CERTIFICATE OF DEPOSITS
39.05
0
Minimum Investment
10
20
30
40
50
` 5,000 & in multiples of ` 1

Riskometer
Quantitative Data
: 0.51
Average Maturity
: 0.60 years
Yield to Maturity
: 8.21
od
e
Hi rat
gh ely
Regular income for short term
Investment in Debt and Money Market

securities
LOW
Moderate
Hig
Following Plans of SBI Short Horizon Debt Fund-Ultra

Short Term Fund discontinued with effect from
01/10/2012 for fresh purchase: SBI Short Horizon Debt
Fund-Ultra Short Term Fund-Institutional Plan-Growth
& Daily / Monthly/Weekly/Fortnightly Dividend.
at
er
od w
M Lo
Low
Modified Duration
y
el
HIGH

suitable for them.
33
NET ASSET VALUE
NET ASSET VALUE
Option
SBI STDF-REG PLAN-MTHLY DIV
NAV (`)
11.5384
Option
SBI STDF-RETL-MTHLY DIV
NAV (`)
10.9747
SBI STDF-REG PLAN-WKLY DIV
10.5450
SBI STDF-RETL-GR
18.3936
SBI STDF-REG PLAN-GR
16.2586
SBI STDF-DIR PLAN-WEEKLY DIV
10.5484
SBI STDF-REG PLAN-FORTNGT DIV
10.1906
SBI STDF-DIR PLAN-FORTNIGHTLY DIV
11.0651
SBI STDF-RETL-FORTNGT DIV
10.9686
SBI STDF-DIR PLAN-GROWTH
16.3931
SBI STDF-RETL-WKLY DIV
10.9522
SBI STDF-DIR PLAN-MONTHLY DIV
11.6935
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.
RATING BREAKDOWN
TOP 10 HOLDINGS
Date of Inception
27/7/2007
Issuer Name
(%) Of
Total AUM
16.36%
6.45%
6.38%
5.44%
5.11%
4.97%
4.31%
3.43%
3.37%
3.36%
59.18%
Report As On
GOVERNMENT OF INDIA
PIRAMAL ENTERPRISES LIMITED
CORPORATION BANK
LIC HOUSING FINANCE LTD
CHOLAMANDALAM INVT & FIN COMPANY LTD
RURAL ELECTRIFICATION CORP LTD
TATA MOTORS LTD
INDIABULLS HOUSING FINANCE LTD
FULLERTON INDIA CREDIT COMPANY LTD
Grand Total
30/06/2015

` 2,897.61 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
CRISIL Short Term Bond Fund Index
3.18%
15.84%
5.47%
75.51%
SOV,AAA and
Equivalent
NCA (Incl. Cash,

Deposits)
Below AA+
AA+
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

Entry Load
N.A.
3.01
SHORT TERM DEPOSITS
0.17
Plans Available
Regular
Direct
ZERO COUPON BOND
Options
SECURITISED DEBT -DISCOUNTED
Growth
Dividend
SIP
8.33
1.03
48.70
Monthly - Minimum ` 1000 & in multiples of

` 1 thereafter for minimum six months (or)
16.36
COMMERCIAL PAPER
6.31
16.09
0
10
20
30
40
50
60
Minimum Investment

Riskometer
Quantitative Data
: 1.95
Average Maturity
: 2.74 years
Yield to Maturity
: 8.57
at
er
od w
M Lo
od
e
Hi rat
gh ely

securities
LOW
Moderate
Hig
Following Plans of SBI Short Horizon Debt Fund- Short

Term Fund discontinued with effect from 01/10/2012
for fresh purchase: SBI Short Horizon Debt Fund- Short
Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/
Monthly/ Dividend.
y
el
Low
Modified Duration
HIGH

suitable for them.
34
NET ASSET VALUE
Debt
*Monthly Income is not assured and is subject to the

availability of distributable surplus.
Option
SBI MMIP-Reg
SBI MMIP-Reg
SBI MMIP-Reg
SBI MMIP-Reg
NET ASSET VALUE
Plan-Growth
Plan-Monthly DIV
Plan-Quarterly DIV
Plan-Annual DIV
NAV (`)
30.1051
11.7740
11.5981
13.2470
Option
SBI MMIP-Dir
SBI MMIP-Dir
SBI MMIP-Dir
SBI MMIP-Dir
Plan-Growth
Plan-Annual Div
Plan-Monthly Div
Plan-Quarterly Div
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
GOVERNMENT OF INDIA
To provide regular income, liquidity and

attractive returns to the investors through
an actively managed portfolio of debt,
equity and money market instruments.
JANALAKSHMI FINANCIAL SERVICES PVT LTD
9.82%
24.25%
STERLING & WILSON PRIVATE LIMITED
8.27%
6.17%
1.23%
SANGHVI MOVERS LTD.
1.14%
MARUTI SUZUKI INDIA LIMITED
1.04%
MOTHERSON SUMI SYSTEMS LIMITED
1.01%
` 246.47 Crores
REPCO HOME FINANCE LTD
1.01%
Fund Managers
AMARA RAJA BATTERIES LIMITED
0.98%
Mr. Ruchit Mehta - Equity

Mr. Dinesh Ahuja - Debt
Grand Total
89.99%
09/04/2001
Report As On
30/06/2015
Managing Since
1.80%
59.32%
ORIENTAL HOTELS LTD.
Date of Inception
NAV (`)
30.6479
14.7816
13.7009
12.2837
59.33%
NCA (Incl. Cash,

Deposits)
SOV,AAA and
Equivalent
Below AA+
Scheme has invested upto 14.62% in Equity shares
July-2011
Total Experience
Mr. Ruchit Mehta - Over 7 years
Mr. Dinesh Ahuja - Over 13 years
Benchmark
CRISIL MIP Blended Fund Index
Exit Load
allotment
For 10% of investment : Nil
For remaining investment: 1.00%
allotment Nil
1.80
ZERO COUPON BOND
8.27
Entry Load
15.99
N.A.
Plans Available
EQUITY SHARES
Regular
Direct
14.62
Options
Growth
Dividend
59.32
SIP
0
Monthly - Minimum ` 1000 & in multiples

of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1
10
20
30
40
50
60
70
SBI Magnum Monthly Income Plan*

Minimum Investment
Riskometer

y
el
at
er
od w
M Lo
Moderate
od
Hi era
gh te
Modified Duration
: 5.80
Average Maturity
: 9.38 years
Yield to Maturity
: 8.99
LOW
Quantitative Data
Hig
Low

current income
instruments as well as fixed income
securities (debt and money market
securities).
HIGH

will be at Moderate risk
suitable for them.
35
NET ASSET VALUE

An Open-ended Liquid Scheme
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.
Date of Inception
24/11/2003
Report As On
30/06/2015

` 26,136.46 Crores
Fund Manager
NET ASSET VALUE
Option
SBI SPLF-REG PLAN-DAILY-DIV
SBI SPLF-REG PLAN-FORTNGT-DIV
SBI SPLF-REG PLAN-GR
SBI SPLF-REG PLAN-WEEKLY DIV
SBI SPLF-INST-DAILY-DIV
SBI SPLF-INST-FORTNGT-DIV
NAV (`)
1003.2500
1014.0763
2241.2987
1061.7710
1003.2500
1025.4064
Option
SBI SPLF-INST-GR
SBI SPLF-INST-WKLY-DIV
SBI SPLF-DIR PLAN-DAILY DIV
SBI SPLF-DIR PLAN-GROWTH
SBI SPLF-DIR PLAN-WEEKLY DIV
SBI SPLF-DIR PLAN FORTNIGHTLY DIV
NAV (`)
2262.3336
1061.0612
1003.2500
2244.8962
1061.7761
1014.0926
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
8.32%
7.72%
5.99%
4.29%
3.91%
3.86%
3.64%
3.20%
2.65%
2.53%
46.11%
RESERVE BANK OF INDIA

CENTRAL BANK OF INDIA
SYNDICATE BANK
UCO BANK
NATIONAL BK FOR AGRI & RURAL DEVPT
DEWAN HOUSING FINANCE CORPORATION LTD.
RELIANCE JIO INFOCOMM LTD
VEDANTA LIMITED
IDBI BANK
Grand Total
3.11%
96.89%
SOV,AAA and
Equivalent
NCA (Incl. Cash,

Deposits)
Managing Since
May-2010
Total Experience
Over 10 years
-7.49
Benchmark
SHORT TERM DEPOSITS
Exit Load
10.60
NIL
Entry Load
TREASURY BILLS
8.32
N.A.
Plans Available
1.15
Regular
Direct
COMMERCIAL PAPER
Options
Growth
Dividend
49.30
38.12
SIP
-20
N.A.
-10
10
20
30
40
50
60
Minimum Investment
SBI Premier Liquid Fund

Riskometer
y
l
te
Quantitative Data
: 0.14 years
Yield to Maturity
: 7.98
LOW
od
e
Hi rat
gh ely

securities
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.
Low
: 0.13
Average Maturity
Moderate
Hig
Modified Duration
a
er
od w
M Lo
HIGH

will be at Low risk
suitable for them.
36
NET ASSET VALUE

Option
NAV (`)
SBI MCBP-Reg Plan-Growth
35.8033
SBI MCBP-Dir Plan-Growth
36.6146
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
(%) Of
Total AUM
GOVERNMENT OF INDIA
22.84%
NUCLEAR POWER CORPORATION OF INDIA LTD.
11.72%
STATE BANK OF INDIA
10.47%
4.33%
17.12%
L&T INFRA DEBT FUND LIMITED
8.72%
8.57%
ASHOKA BUILDCON LIMITED
8.55%
Date of Inception
TATA GLOBAL BEVERAGES LIMITED
1.81%
21/02/2002
MUTHOOT FINANCE LIMITED
1.59%
SOV,AAA and
Equivalent
Report As On
ELGI EQUIPMENTS LTD.
1.58%
Below AA+
30/06/2015
TATA CHEMICALS LIMITED
1.51%
Grand Total
77.36%
53.75%
NCA (Incl. Cash,

Deposits)
` 29.54 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
4.33
Exit Load
Within 1 year :3%, Within 2 years :2%,
Within 3 year :1%, above 3 years: NIL.
48.03
Entry Load
N.A.
Plans Available
EQUITY SHARES
Regular
Direct
24.80
Options
Growth
22.84
SIP
multiples of ` 1 thereafter for minimum
six months (or) minimum ` 500 & in
one year
one year
l
te
a
er
od w
M Lo
Moderate
od
e
Hi rat
gh ely
Yield to Maturity
: 9.21
LOW
HIGH
: 9.34 years
Hig
: 5.01
Low
Average Maturity
30
40
50
60
Riskometer
Modified Duration
20
SBI Magnum Children' Benefit Plan

Minimum Investment
Quantitative Data
10

current income

securities).

suitable for them.
37
NET ASSET VALUE

Option
SBI MIF SBI MIF SBI MIF SBI MIF -
Reg
Reg
Reg
Reg
NET ASSET VALUE

NAV (`)
20.3163
11.5569
33.5295
12.2744
Plan-BONUS
Plan-DIV
Plan-GR
Plan-QTR DIV
Option
SBI MIF SBI MIF SBI MIF SBI MIF -
Dir
Dir
Dir
Dir
NAV (`)
12.3703
33.8157
12.4161
20.5315
Plan-DIV
Plan-GR
Plan-QTR DIV
Plan-BONUS
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.
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
Fund Manager
GOVERNMENT OF INDIA
GOVERNMENT OF INDIA
TATA MOTORS LTD
CHOLAMANDALAM INVET & FIN COMPANY LTD
NUCLEAR POWER CORPORATION OF INDIA LTD.
RELIANCE UTILITIES & POWER PRIVATE LIMITED
KONKAN RAILWAY CORPORATION LTD.
IDFC LIMITED
HINDALCO INDUSTRIES LIMITED
Mr. Dinesh Ahuja
Grand Total
Date of Inception
25/11/1998
Report As On
30/06/2015

` 3,216.96 Crores
Managing Since
(%) Of
Total AUM
77.74%
4.73%
3.74%
3.30%
1.55%
1.52%
1.38%
1.24%
1.02%
0.63%
2.84%
4.95%
3.74%
88.47%
96.85%
SOV,AAA and
Equivalent
NCA (Incl. Cash,

Deposits)
Below AA+
AA+
Jan-2011
Total Experience
Over 13 years
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
allotment
allotment Nil
2.84
14.69
Entry Load
N.A.
Plans Available
INFLATION INDEXED BONDS
4.73
Regular
Direct
Options
Growth
Dividend
Bonus
77.74
SIP
six months (or) minimum ` 500 & in
one year
one year
l
te
a
er
od w
M Lo
Moderate
od
e
Hi rat
gh ely

Low
: 8.17
100
LOW
Regular income for medium term

securities
: 13.68 years
Yield to Maturity
80
Hig
: 7.42
Average Maturity
60
Riskometer
Modified Duration
40
SBI Magnum Income Fund

Minimum Investment
Quantitative Data
20
HIGH

suitable for them.
38
NET ASSET VALUE
Fund
Short Term Plan
Option
SBI MGST-Reg Plan-Growth
SBI MGST-Reg Plan-Dividend
SBI MGST-Dir Plan-Dividend
SBI MGST-Dir Plan-Growth
NAV (`)
29.0056
11.8988
11.9395
29.1891
RATING BREAKDOWN
TOP HOLDINGS
Issuer Name
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
(%) Of
Total AUM
53.79%
2.23%
56.02%
GOVERNMENT OF INDIA
Grand Total
43.98%
56.02%
Date of Inception
30/12/2000
SOV,AAA and
Equivalent
Report As On
NCA (Incl. Cash,

Deposits)
30/06/2015
` 95.49 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
43.98
Benchmark
I-Sec Si-BEX Index
Exit Load
CDSC - 0.15% for exit within 15 days from
the date of investment.
TREASURY BILLS
2.23
Entry Load
N.A.
Plans Available
Regular
Direct
53.79
Options
Growth
Dividend
10
20
30
40
50
60
SIP Options
Monthly - Minimum `1000 & in multiples

of `1 thereafter for minimum six months
(or) minimum `500 & in multiples of `1
Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year
SBI Magnum Gilt Fund Short Term Plan

Riskometer
Minimum Investment
y
el
at
er
od w
M Lo
Moderate
od
e
Hi rat
gh ely
Investment in government securities
Modified Duration
: 2.16
Average Maturity
: 2.68 years
Yield to Maturity
: 7.65
LOW
Quantitative Data
Hig
Low
HIGH

suitable for them.
39
NET ASSET VALUE
NET ASSET VALUE
Option
Fund
Long Term Plan
SBI MAGNUM GILT FUND DPF1
11.9990
NAV (`)
Option
SBI MAGNUM GILT FUND DPFR
NAV (`)
12.4375
12.1144
SBI MAGNUM GILT FUND-GPFR
19.3074
11.8217
SBI MAGNUM GILT FUND-Reg Plan-Div
12.3077
SBI MAGNUM GILT FUND GPF1
18.6435
SBI MAGNUM GILT FUND-Reg Plan-Gr
30.0772
18.3827
SBI MAGNUM GILT FUND-Dir Plan-Gr
30.2863
18.0394
SBI MAGNUM GILT FUND-Dir Plan-Div
12.7146
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
To provide the investors with returns

gen e r a 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.
(%) Of
Total AUM
97.60%
GOVERNMENT OF INDIA
Grand Total
2.40%
97.60%
Date of Inception
30/12/2000
Report As On
30/06/2015

97.60%
` 1,480.30 Crores
Fund Manager
NCA (Incl. Cash,

Deposits)
SOV,AAA and
Equivalent
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
I-Sec Li-BEX Index
Exit Load
For exit within 15 days from the date of
allotment - 0.25%;
For exit after 15 days from the date of
allotment - Nil
2.40
Entry Load
N.A.
Plans Available
Regular
Direct
Options
97.60
Growth
Dividend
SIP Options

20
40
60
80
100
120
SBI Magnum Gilt Fund Long Term Plan

Minimum Investment
Riskometer
y
l
te
a
er
od w
M Lo
: 18.41 years
Yield to Maturity
: 8.25
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 years- Growth/Dividend and
PF - Regular - Growth/Dividend.
Low
: 8.85
Average Maturity
LOW
od
e
Hi rat
gh ely
Investment in government securities
Modified Duration
Hig
Quantitative Data
Moderate
HIGH

suitable for them.
40
NET ASSET VALUE

*
Debt
*An open-ended debt scheme. Monthly

Income is not assured and is subject to the
availability of distributable surplus.
Option
NAV (`)
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
20.5573
11.7046
11.9684
14.2732
12.6184
11.7972
20.7973
14.4409
MMIP-FLOATER-REG Plan-GROWTH
MMIP-FLOATER-REG Plan-MTHLY-DIV
MMIP-FLOATER-REG Plan-QTRLY-DIV
MMIP-FLOATER-REG Plan-ANNUAL-DIV
MMIP-FLOATER-Dir Plan-QTRLY DIV
MMIP-FLOATER-Dir Plan-MTHLY DIV
MMIP-FLOATER-Dir Plan-GROWTH
MMIP-FLOATER-Dir Plan-Annual DIV
RATING BREAKDOWN
TOP 10 HOLDINGS
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.
Date of Inception
21/12/2005
Report As On
30/06/2015

` 30.82 Crores
Issuer
Issuer Name
Name
(%)
(%) Of
Of
Total
Total AUM
AUM
11.85%
11.85%
10.03%
9.75%
8.34%
8.11%
7.46%
5.30%
4.54%
4.42%
81.66%
ORIENTAL BANK OF COMMERCE

ANDHRA BANK
CANARA BANK
HDFC LIMITED
JM FIN PRODUCTS LTD
STCI FINANCE LTD
IDBI BANK
ASHOK LEYLAND LIMITED
Grand Total
5.28%
19.75%
61.91%
NCA (Incl. Cash,
Deposits)
SOV,AAA and
Equivalent
Below AA+
Fund Managers
Managing Since
July-2011
Total Experience
Benchmark
5.28
Exit Load
allotment
For 10% of investments : Nil
allotment Nil (w.e.f May 18, 2015)
19.75
EQUITY SHARES
13.06
Entry Load
N.A.
COMMERCIAL PAPER
23.91
Plans Available
Regular
Direct
38.00
Options
Growth
Dividend
10
15
20
25
30
35
40
SIP
SBI Magnum Monthly Income Plan Floater*

Riskometer
y
l
te
a
er
od w
M Lo
Minimum Investment
Quantitative Data
Low
LOW
Modified Duration
: 0.83
Average Maturity
: 0.96 years
Yield to Maturity
: 9.00
od
e
Hi rat
gh ely
Hig
Moderate
HIGH

current income

securities).

suitable for them.
41
NET ASSET VALUE
NET ASSET VALUE
Option
(Previously known as SBI Magnum Income

Fund Floating Rate Plan Savings Plus
Bond Plan)
NAV (`)
Option
NAV (`)
SBI MIF-FRP-SPBP-Reg Plan-DD
10.0622
SBI MIF-FRP-SPBP-Dir Plan-DD
10.0622
SBI MIF-FRP-SPBP-Reg Plan-DIV
11.3011
SBI MIF-FRP-SPBP-Dir Plan-DIV
11.3922
SBI MIF-FRP-SPBP-Reg Plan-WD
11.5335
SBI MIF-FRP-SPBP-Dir Plan-GR
22.3885
SBI MIF-FRP-SPBP-Reg Plan-GR
22.1350
SBI MIF-FRP-SPBP-Dir Plan-WD
11.6234
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
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.
Date of Inception
19/07/2004
Report As On
30/06/2015
(%) Of
Total AUM
9.36%
9.09%
7.57%
6.69%
6.17%
6.03%
5.66%
SD CORPORATION PRIVATE LTD

STCI FINANCE LTD
VODAFONE INDIA LIMITED
JM FINANCIAL CREDIT SOLUTIONS LTD.
PREV FICS CONSU
DEWAN HOUSING FINANCE CORPORATION LTD.
Grand Total
0.38%
11.47%
88.15%
5.46%
4.99%
4.84%
73.34%
NCA (Incl. Cash,

Deposits)
SOV,AAA and
Equivalent
Below AA+
` 919.77 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
0.38
ZERO COUPON BOND
Exit Load
For exit within 3 business days from the
date of allotment - 0.10%
For exit after 3 business days from the
4.99
TREASURY BILLS
Entry Load
6.17
N.A.
27.11
Plans Available
Regular
Direct
COMMERCIAL PAPER
50.97
Options
Growth
Dividend
SIP
10.38
0

one year
10
20
30
40
50
60
SBI Savings Fund

(Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan)
Minimum Investment
Riskometer
y
el
at
er
od w
M Lo
Moderate
od
e
Hi rat
gh ely
Modified Duration
: 0.66
Average Maturity
: 0.73 years
Yield to Maturity
: 8.61
LOW
Investment in Floating rate Debt/Money

Market securities
Quantitative Data
Hig
Low
HIGH

suitable for them.
42
NET ASSET VALUE

Option
An Open-ended Income Scheme
SBI
SBI
SBI
SBI
NAV (`)
SDBF-Reg Plan-Growth
SDBF-Reg Plan-Dividend
SDBF-Dir Plan-Growth
SDBF-Dir Plan-Dividend
16.9858
11.6193
17.2548
12.3363
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
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.
Date of Inception
09/02/2004
(%) Of
Total AUM
93.32%
3.62%
0.59%
0.47%
GOVERNMENT OF INDIA
GOVERNMENT OF INDIA
TATA CHEMICALS LIMITED
KONKAN RAILWAY CORPORATION LTD.
Grand Total
2.00%
0.59%
98.00%
Report As On
30/06/2015
97.41%

` 4,386.78 Crores
Fund Manager
SOV,AAA and
Equivalent
Mr. Dinesh Ahuja
AA+
Managing Since
NCA (Incl. Cash,

Deposits)
Jan-2011
Total Experience
Over 13 years
Benchmark
Exit Load
For exit within 1 month from the date of
allotment
For exit after one month from the date of
allotment Nil
Entry Load
2.00
1.06
N.A.
Plans Available
Regular
Direct
Options
3.62
Growth
Dividend
SIP

one year
93.32
20
40
60
80
100
Minimum Investment
SBI Dynamic Bond Fund

Riskometer
Quantitative Data
: 8.02
Average Maturity
: 15.29 years
Yield to Maturity
: 8.09
a
er
od w
M Lo
od
e
Hi rat
gh ely
Investment in Debt/Money
Market/Corporate Bonds/Government
securities
LOW
Moderate
Hig
Low
Modified Duration
l
te
HIGH

suitable for them.
43
NET ASSET VALUE
SBI Magnum Income Fund - Floating Rate

Plan LTP has been restructured as SBI
Corporate Bond Fund (w.e.f July 17, 2014)
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.
Date of Inception
19/07/2004
Report As On
30/06/2015

` 208.72 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
July-2014
Total Experience
Option
SBI Corporate
SBI Corporate
SBI Corporate
SBI Corporate
SBI Corporate
SBI Corporate
Bond
Bond
Bond
Bond
Bond
Bond
NAV (`)
10.0798
12.9943
22.2095
10.0795
13.3733
22.4179
Fund-Reg Plan-Daily Div

Fund-Reg Plan-Dividend
Fund-Reg Plan-Growth
Fund-Dir Plan-Daily Div
Fund-Dir Plan-Dividend
Fund-Dir Plan-Growth
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
STERLING & WILSON PRIVATE LIMITED
14.17%
14.09%
13.87%
10.76%
4.98%
13.86%
8.65%
8.65%
DENA BANK
7.45%
RELIANCE UTILITIES & POWER PRIVATE LIMITED
6.41%
SUNNY VIEW ESTATES PVT. LTD.
6.39%
PIRAMAL ENTERPRISES LIMITED
6.29%
CHOLAMANDALAM INVET & FIN COMPANY LTD
5.25%
Grand Total
93.33%
72.51%
SOV,AAA and
Equivalent
Below AA+
NCA (Incl. Cash,

Deposits)
AA+
Over 13 years
Benchmark
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.
Entry Load
4.98
ZERO COUPON BOND
14.17
N.A.
Plans Available
Regular
Direct
73.41
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or)

y
l
te
a
er
od w
M Lo
Low
: 10.26
40
50
60
70
80
LOW
Moderate
od
e
Hi rat
gh ely
Predominantly investment in corporate

debt securities.
: 2.87 years
Yield to Maturity
30
Hig
Quantitative Data
: 2.29
20
Riskometer
Average Maturity
10
SBI Corporate Bond Fund

Minimum Investment
Modified Duration
7.45
HIGH

suitable for them.
44
NET ASSET VALUE
An open-ended income scheme
Option
SBI REGULAR
SBI REGULAR
SBI REGULAR
SBI REGULAR
SAVINGS
SAVINGS
SAVINGS
SAVINGS
NAV (`)
12.0645
23.7511
24.0366
12.2019
FUND-REG PLAN-DIVIDEND
FUND-REG PLAN-GROWTH
FUND-DIR PLAN-GROWTH
FUND-DIR PLAN-DIVIDEND
(Previously known as SBI Magnum

Income Plus Fund - Investment)
TOP 10 HOLDINGS
RATING BREAKDOWN
Issuer Name
(%) Of
Total AUM
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Inception
14.87%
14.34%
13.70%
13.41%
EXPORT-IMPORT BANK OF INDIA
11.98%
2.10%
37.68%
42.92%
6.68%
HDFC LIMITED
5.61%
30/06/2015
1.36%
MARUTI SUZUKI INDIA LIMITED
1.34%
SOV,AAA and
Equivalent
` 16.47 Crores
ICICI BANK LTD
1.33%
Below AA+
Fund Managers
Grand Total
12/11/2003
Report As On

NCA (Incl. Cash,

Deposits)
65.86%
Managing Since
July-2011
Total Experience
Benchmark
2.10
Exit Load
For exit within one (1) year from the date
of allotment - 1.00%
For exit after one (1) year from the date of
allotment - Nil.
ZERO COUPON BOND
Entry Load
6.68
N.A.
68.31
Plans Available
EQUITY SHARES
Regular
Direct
17.30
Options
Growth
Dividend
COMMERCIAL PAPER
SIP
5.61

one year
a
er
od w
M Lo
: 2.09
Average Maturity
: 2.53 years
Yield to Maturity
: 9.89
Low
od
e
Hi rat
gh ely
LOW
Moderate
Hig
Modified Duration
30
40
50
60
70
80
Riskometer
y
l
te
Quantitative Data
20
SBI Regular Savings Fund

Minimum Investment
10
HIGH

current income

securities).

suitable for them.
45
NET ASSET VALUE
NET ASSET VALUE

Option
SBI MICF-Reg Plan-Growth Option
NAV (`)
3154.3156
Option
SBI MICF-Dir Plan-Growth
NAV (`)
3159.8143
SBI MICF-Reg Plan-Weekly Div
1078.3147
SBI MICF-Dir Plan-Daily Div
1675.0300
SBI MICF-Reg Plan-Daily Div
1675.0300
SBI MICF-Dir Plan-Weekly Div
1078.3209
RATING BREAKDOWN
TOP 10 HOLDINGS
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.
Issuer Name
(%) Of
Total AUM
10.83%
YES BANK LTD.

MAGMA FINCORP LTD.
8.80%
DENA BANK
8.73%
Date of Inception
TURQUOISE INVESTMENT & FIN PVT LTD
7.30%
21/05/1999
ESSEL MINING & INDUSTRIES LTD
5.87%
Report As On
GODREJ AGROVET LTD.
5.87%
30/06/2015
RASHTRIYA ISPAT NIGAM LTD
5.86%
CENTURY TEXTILES AND INDUSTRIES LIMITED
5.84%
` 2,304.60 Crores
PUNJAB & SINDH BANK
5.83%
JHAJJAR POWER LTD.
Fund Manager
87.98%
NCA (Incl. Cash,

Deposits)
SOV,AAA and
Equivalent
4.37%
Grand Total
2.96%
9.06%
AA+
69.28%
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
0.19
Exit Load
0.10% for exit within 3 business days from
the date of allotment
For exit after 3 business days from the
Entry Load
SHORT TERM DEPOSITS
8.87
2.96
N.A.
Plans Available
Regular
Direct
COMMERCIAL PAPER
58.50
Options
Growth
Dividend
29.48
SIP
0
N.A.
10
20
30
40
50
60
70
Minimum Investment
SBI Magnum InstaCash Fund

Quantitative Data
Riskometer
: 0.13
Average Maturity
: 0.14 years
Yield to Maturity
: 8.01
ly
e
at
er
od w
M Lo
od
e
Hi rat
gh ely

securities
LOW
Moderate
Hig
Low
Modified Duration
HIGH

will be at Low risk
suitable for them.
46
NET ASSET VALUE
An Open-ended Liquid Fund
Option
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
NAV (`)
2431.4641
1031.8519
1009.9100
2441.4145
1009.9100
1031.8647
LFP-REG PLAN-GROWTH
LFP-REG PLAN-WEEKLY DIV
LFP-REG DAILY DIV
LFP-DIR PLAN-GROWTH
LFP-DIR PLAN-DAILY DIV
LFP-DIR PLAN-WEEKLY DIV
RATING BREAKDOWN
TOP HOLDINGS
Issuer Name
To mitigate interest rate risk and generate
opportunities for regular income through a
portfolio investing predominantly in
floating rate securities and Money Market
instruments.
Date of Inception
01/10/2002
Report As On
(%) Of
Total AUM
15.69%
14.82%
14.22%
12.56%
11.85%
11.77%
7.88%
3.95%
3.94%
2.36%
99.05%
SOUTH INDIAN BANK LTD

DENA BANK
AXIS BANK LTD.
UCO BANK
YES BANK LTD.
IDBI BANK
VIJAYA BANK
NATIONAL BK FOR AGRI & RURAL DEVPT
Grand Total
0.95%
99.05%
SOV,AAA and
Equivalent
NCA (Incl. Cash,

Deposits)
30/06/2015
` 220.36 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
0.95
Benchmark
Exit Load
For exit within 40 days from the date of
allotment- 0.25%; For exit on or after 40
days from the date of allotment- Nil
COMMERCIAL PAPER
14.22
Entry Load
N.A.
Plans Available
84.83
Regular
Direct
Options
Growth
Dividend
20
40
60
80
100
SIP
N.A.
SBI Magnum InstaCash Fund Liquid Floater

Minimum Investment
Riskometer
ly
e
at
er
od w
M Lo
Modified Duration
: 0.10
Average Maturity
: 0.11 years
Yield to Maturity
: 7.87
LOW
od
e
Hi rat
gh ely

securities
Quantitative Data
Hig
Low
Moderate
HIGH

will be at Low risk
suitable for them.
47
NET ASSET VALUE

Option
SBI TAF-REG PLAN-DAILY DIV
SBI TAF-REG PLAN-GROWTH
SBI TAF-REG PLAN-MTHLY DIV
SBI TAF-REG PLAN-WEEKLY DIV
SBI TAF-DIR PLAN-DAILY DIV
SBI TAF-DIR PLAN-GROWTH
SBI TAF-DIR PLAN-MTHLY DIV
SBI TAF-DIR PLAN-WEEKLY DIV
NAV (`)
1006.2529
1575.2153
1023.2499
1005.2817
1007.7169
1593.6524
1025.8843
1010.3596
RATING BREAKDOWN
TOP 10 HOLDINGS
The scheme seeks to generate regular
income through a judicious mix of
portfolio comprising, predominantly of
money market instruments and short
term debt securities.
Issuer Name
ICICI BANK LTD
(%) Of
Total AUM
20.29%
HDFC LIMITED
11.26%
CORPORATION BANK
11.05%
DCB BANK LIMITED
11.03%
1.08%
15.45%
2.85%
IDBI BANK
9.01%
CANARA BANK
8.84%
VIJAYA BANK
5.97%
Date of Inception
4.67%
09/10/2009
CHOLAMANDALAM INVT & FIN COMPANY LTD
3.98%
SOV,AAA and
Equivalent
NCA(Incl. Cash,
Deposits)
Report As On
3.51%
Below AA+
AA+
30/06/2015
Grand Total

` 493.50 Crores
80.62%
89.62%
Fund Manager
Managing Since
Nov-2013
Total Experience
1.08
Over 10 years
Benchmark
CRISIL 1 Year CD Index
Exit Load
21.47

allotment - 0.50%; For exit after 4 months
from the date of allotment- Nil
COMMERCIAL PAPER
Entry Load
11.26
N.A.
Plans Available
Regular
Direct
66.19
Options
Growth
Dividend
10
20
30
40
50
60
70
SIP
thereafter for minimum one year,
SBI Treasury Advantage Fund

Riskometer
Minimum Investment
y
el
at
er
od Low
Moderate
od
e
Hi rat
gh ely
Modified Duration
: 0.52
Average Maturity
: 0.58 years
Yield to Maturity
: 8.28
LOW
Quantitative Data
Hig
Low
HIGH
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.

suitable for them.
48
NET ASSET VALUE

Option
NAV (`)
SBI GSEC FUND-REG PLAN-GR
1434.4407
SBI GSEC FUND-REG PLAN-DIV
1244.7955
SBI GSEC FUND-DIR PLAN-GR
1440.1767
SBI GSEC FUND-DIR PLAN-DIV
1248.2601
RATING BREAKDOWN
TOP HOLDINGS
Issuer Name
(%) Of
Total AUM
97.81%
97.81%
GOVERNMENT OF INDIA
Grand Total
2.19%
The Scheme seeks to generate credit riskfree returns by investing predominantly in

government securities with average
maturity of 10 years.
97.81%
NCA(Incl. Cash,
Deposits)
SOV,AAA and
Equivalent
Date of Inception
08/04/2011
Report As On
30/06/2015

` 4.99 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Nov-2013
2.19
Total Experience
Over 13 years
Benchmark
CRISIL 10 Year GILT Index
Exit Load
NIL
97.81
Entry Load
N.A.
Plans Available
Regular
Direct
20
40
60
80
100
120
Options
Growth
Dividend
SIP
Monthly - Minimum `1000 & in multiples of
`1 thereafter for minimum six months (or)
minimum `500 & in multiples of `1
thereafter for minimum one year,
SBI Benchmark Gsec Fund

Riskometer
ly
e
at
er
od w
M Lo
Minimum Investment
Moderate
od
e
Hi rat
gh ely
LOW
Quantitative Data
Modified Duration
: 6.62
Average Maturity
: 9.69 years
Yield to Maturity
: 8.00
Hig
Low
Credit risk free returns over medium to

long term.
Investing predominantly in government

securities with average maturity of 10
years.
HIGH

suitable for them.
49
NET ASSET VALUE
Option
SBI Inflation Indexed Bond Fund-Dir Plan-Div
NAV (`)
9.7425
SBI Inflation Indexed Bond Fund-Dir Plan-Gr
9.7424
SBI Inflation Indexed Bond Fund-Reg Plan-Div
9.7110
SBI Inflation Indexed Bond Fund-Reg Plan-Gr
9.7109
The investment objective of the scheme is to

generate capital appreciation and income
through investment in inflation indexed
securities.
However, there can be no assurance that the
achieved.
Issuer Name
Date of Inception
GOVERNMENT OF INDIA
07/11/2014
Grand Total
RATING BREAKDOWN
TOP HOLDINGS
(%) Of
Total AUM
98.91%
1.09%
98.91%
Report As On
30/06/2015

` 19.70 Crores
Fund Manager
98.91%
Mr. Dinesh Ahuja
SOV,AAA and Equivalent
Managing Since
Nov-2014
NCA(Incl. Cash,Deposits)
Total Experience
Over 13 years
Benchmark
Crisil Inflation Index Government Securities
(IIGS) Indexed
Exit Load
allotment 1 %;
allotment Nil
Entry Load
1.09
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
"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 1year
98.91
20
40
60
80
100
120
Minimum Investment
SBI Inflation Indexed Bond Fund

Riskometer
Quantitative Data
: 7.85
Average Maturity
: 7.24 years
Yield to Maturity
: 3.87
y
el
at
er
od w
M Lo
od
e
Hi rat
gh ely
LOW
Moderate
Hig
Low
Modified Duration
Long Term Capital appreciation
Investment predominantly in inflation

indexed securities issued by Central
Government, State Government and / or
Corporate Issuers
HIGH

suitable for them.
50

Funds Managed by Mr. R. Srinivasan
Managing Since
May-2009
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
Managing Since
Nov-2013
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
20.87
32.57
9.89
15.24
323690
SBI Small & Midcap Fund Growth
53.22
62.84
11.62
21.12
30439
CNX Nifty Index (Scheme

Benchmark)
9.95
30.28
10.67
14.26
262377
S&P BSE Small Cap Index

(Scheme Benchmark)
11.24
62.49
-8.07
9.48
16924
S&P BSE SENSEX

(Additional Benchmark)
9.31
31.03
11.28
14.53
278014
S&P BSE SENSEX

9.31
31.03
11.28
9.75
17166
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
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
35.70
52.56
12.66
15.73
207468

(Scheme Benchmark)
22.32
39.08
10.56
N.A.
N.A.
S&P BSE SENSEX

9.31
31.03
11.28
9.43
64893
Managing Since
May-2009
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Emerging Businesses
Fund - Growth
22.46
37.46
13.10
22.49
89212
S&P BSE 500 Index

(Scheme Benchmark)
11.36
36.67
7.21
15.78
48568
S&P BSE SENSEX

9.31
31.03
11.28
16.08
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
SBI Contra Fund
19.83
31.04
8.85
21.27
218768
S&P BSE 100

(Scheme Benchmark)
9.32
33.44
9.91
13.77
78703
S&P BSE SENSEX

9.31
11.28
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
23.63
37.28
17.23
16.87
217020
CRISIL Balanced Fund

Index (Scheme Benchmark)
10.58
21.01
10.90
N.A.
N.A.
S&P BSE SENSEX

9.31
31.03
11.28
10.93
77537
Funds Managed by Mr. Jayesh Shroff

Managing Since
Jun-2007
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
27.79
47.95
8.57
15.19
235858
S&P BSE 200 Index

(Scheme Benchmark)
12.01
34.45
8.69
11.48
113580
S&P BSE SENSEX

9.31
31.03
11.28
10.84
99803
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
31.03
30 Jun 2014 30 Jun 2015
49955
Managing Since
Jun-2011
Managing Since
Jan-2012
12.36
Managing Since
Oct-2008
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Taxgain
Scheme
22.59
46.09
9.48
17.41
356638
S&P BSE 100 Index

(Scheme Benchmark)
9.32
33.44
9.91
12.69
142876
S&P BSE SENSEX

9.31
31.03
11.28
11.88
121818
64511
51

Funds Managed by Mr. Anup Upadhyay
Managing Since
Jun-2011
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
Funds Managed by Mr. Richard D'souza

29 Jun 2012 28 Jun 2013
Since Inception
Managing Since
Dec-2011
17.23
51.95
10.02
14.19
83554
S&P BSE - Information

Technology
(Scheme Benchmark)
11.05
49.24
7.63
N.A.
N.A.
S&P BSE SENSEX

9.31
31.03
11.28
12.36
64511
Managing Since
July-2010
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
27.52
43.25
9.28
12.73
32201
S&P BSE 500 Index

(Scheme Benchmark)
11.36
36.67
7.21
12.27
30925
S&P BSE SENSEX

9.31
31.03
11.28
12.70
32116
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
29 Jun 2012 28 Jun 2013
SBI Magnum MultiCap Fund

- Growth
Managing Since
Aug-2014
Funds Managed by Ms. Sohini Andani
28 Jun 2013 30 Jun 2014
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI IT Fund
30 Jun 2014 30 Jun 2015
SBI Magnum Comma Fund Growth
-2.77
48.92
-15.72
9.60
24774
SBI Magnum MidCap Fund Growth
41.43
68.76
15.57
18.89
59004
CNX Commodities Index

(Scheme Benchmark)
-12.72
42.18
-10.79
9.02
23511

(Scheme Benchmark)
22.32
39.08
10.56
N.A.
N.A.
S&P BSE SENSEX

9.31
31.03
11.28
13.98
36524
S&P BSE SENSEX

9.31
31.03
11.28
15.44
43627
calculated for Regular Plan.
Managing Since
Aug-2014
Managing Since
Sep-2010
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
30 Jun 2014 30 Jun 2015
9.67
45.17
-6.74
1.54
11300
SBI Blue Chip Fund Growth
26.39
38.67
16.40
11.79
28440
CNX Infrastructure Index

(Scheme Benchmark)
-3.51
49.55
-6.65
-2.20
8371
S&P BSE 100 Index

(Scheme Benchmark)
9.32
33.44
9.91
11.35
27406
S&P BSE SENSEX

9.31
31.03
11.28
8.05
18565
S&P BSE SENSEX

9.31
31.03
11.28
11.41
27542
Managing Since
Aug-2014
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
29 Jun 2012 28 Jun 2013
Since Inception
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Nifty Index Fund Growth
9.45
29.28
10.67
15.64
70679
CNX NIFTY Index

(Scheme Benchmark)
9.95
30.28
10.67
16.20
75446
S&P BSE SENSEX

9.31
31.03
28 Jun 2013 30 Jun 2014
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Funds Managed by Mr. Raviprakash Sharma

Managing Since
Feb-2011
30 Jun 2014 30 Jun 2015
11.28
16.89
81681
SBI PSU Fund - Growth
-7.54
36.11
-8.84
-1.31
9362
S&P BSE PSU INDEX

(Scheme Benchmark)
-11.53
40.09
-15.09
-4.03
8147
S&P BSE SENSEX

9.31
31.03
11.28
9.75
15901
52
Funds Managed by Mr. Saurabh Pant

Managing Since
Jun-2011
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
Managing Since
Jan-2011
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI FMCG Fund
22.12
12.04
25.72
15.35
98205
0.86
13.34
4.76
16988
11.10
4.60
10.72
6.16
19763
11.76
-2.47
12.10
4.97
17382
4.31
28.87
N.A.
N.A.
S&P BSE SENSEX

9.31
31.03
11.28
12.36
64511
CRISIL 10 Year Gilt Index

calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
Managing Since
Jan-2011
Funds Managed by Mr. Tanmaya Desai

28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
SBI Pharma Fund
54.20
40.72
28.66
19.86
181285
S&P BSE HEALTH CARE

43.82
32.50
25.70
N.A.
N.A.
S&P BSE SENSEX

9.31
31.03
11.28
12.36
64511
Funds Managed by Mr. Neeraj Kumar

Managing Since
Oct-2012
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
CAGR
PTP Returns
Returns (%)
(INR)
(%)
(%)
(%)
SBI Arbitrage Opportunities
Fund - Growth
8.71
9.13
8.30
7.93
19371

(Scheme Benchmark)
8.77
9.68
8.12
7.63
18902
S&P BSE SENSEX

9.31
31.03
11.28
9.04
21157
Managing Since
Jan-2011
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
SBI Magnum Gilt Fund Short Term - Growth
11.72
8.84
9.70
7.60
28890
I-Sec Si-BEX *
(Scheme Benchmark)
9.16
6.84
9.51
N.A.
N.A.
CRISIL 1 Year T-Bill Index

8.54
5.93
8.17
6.18
23822
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
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Gilt Fund Long Term - Growth
15.20
3.98
15.93
7.89
30075
I-Sec Li-BEX *
(Scheme Benchmark)
13.34
1.71
14.49
N.A.
N.A.

11.76
-2.47
12.10
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
Nov-2013
Funds Managed by Mr. Dinesh Ahuja
30 Jun 2014 30 Jun 2015
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
Since Inception
9.98
17.56
30 Jun 2014 30 Jun 2015
29 Jun 2012 28 Jun 2013
SBI Dynamic Bond Fund Growth

CRISIL Composite Bond
Fund Index (Scheme
Benchmark)
Managing Since
Jun-2011
28 Jun 2013 30 Jun 2014
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
S&P BSE Fast Moving

Consumer Goods
(Scheme Benchmark)
30 Jun 2014 30 Jun 2015
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Benchmark Gsec Fund Growth
12.23
9.56
6.30
8.90
14344
CRISIL 10 Year GILT Index

(Scheme Benchmark)
11.76
-2.47
12.10
6.23
12913
Additional benchmark as prescribed by SEBI for long - term debt schemes is used for comparison purposes. Performance
Managing Since
July-2014
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
SBI Magnum Income Fund Growth
9.39
1.27
14.06
7.52
33333
CRISIL Composite Bond

Fund Index
(Scheme Benchmark)
11.10
4.60
10.72
N.A.
N.A.
SBI Corporate Bond Fund Growth
10.71
10.60
8.81
7.55
22199

11.76
-2.47
12.10
N.A.
N.A.
Crisil Composite Bond Fund

11.10
4.60
10.72
6.48
19882
Crisil 10 Yr Gilt Index

11.76
-2.47
12.10
5.37
17730
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme SBI Magnum
Income Fund Floating Rate Plan Long Term Plan wherein investment objective, Asset Allocation including investment
strategies have been changed. Thus, the Scheme currently does not have any performance track record.
53

Funds Managed by Mr. Rajeev Radhakrishnan
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja

Managing Since
July-2011
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
Managing Since
Jun-2008
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Floater Growth
13.87
13.31
9.81
7.86
20557
SBI Ultra Short Term Debt

Fund - Growth
8.98
9.25
8.86
7.93
18317
CRISIL MIP Blended Index

(Scheme Benchmark)
11.05
8.28
10.83
8.12
21036

(Scheme Benchmark)
8.77
9.68
8.12
7.58
17854

8.54
5.93
8.17
6.10
17587

8.54
5.93
8.17
6.14
16037
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
Managing Since
July-2011
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Growth
14.15
7.68
12.39
8.03
30037

(Scheme Benchmark)
11.05
8.28
10.83
N.A.
N.A.

11.76
-2.47
12.10
N.A.
N.A.
Managing Since
Jun-2008
Managing Since
July-2011
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
SBI Short Term Debt Fund Growth

CRISIL Short Term Bond
Fund Index
(Scheme Benchmark)
SBI Regular Savings Fund Growth
11.57
11.07
9.09
7.70
23700

(Scheme Benchmark)
11.05
8.28
10.83
7.85
24087

11.76
12.10
29 Jun 2012 28 Jun 2013
Since Inception
Absolute
Returns (%)
CAGR
Returns (%)
PTP Returns
(INR)
9.02
7.73
10.49
6.32
16259
9.56
8.81
9.30
8.01
18423
8.54
5.93
8.17
6.14
16037
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
-2.47
28 Jun 2013 30 Jun 2014
Absolute Returns Absolute Returns

(%)
(%)

30 Jun 2014 30 Jun 2015
4.90
Managing Since
Jun-2008
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Children's
Benefit Plan - Growth
9.76
26.39
3.19
9.98
35661

(Scheme Benchmark)
11.05
8.28
10.83
N.A.
N.A.

11.76
-2.47
12.10
6.27
22545
17448
Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta

Managing Since
Oct-2012
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
Managing Since
Nov-2013
S&P BSE Sensex, Crisil

Composite Bond Fund
Index, Prices of Gold
(Scheme Benchmark)
Crisil 10 year Gilt Index
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI EDGE Fund - Growth
30 Jun 2014 30 Jun 2015
3.70
14.29
N.A.
4.94
11410
SBI Treasury Advantage

Fund - Growth
9.26
9.76
7.96
8.26
15752
5.47
15.85
N.A.
6.37
11841
CRISIL 1 Year CD Index

(Scheme Benchmark)
9.19
7.82
10.14
N.A.
N.A.
5.93
8.17
6.36
14236
-2.47
N.A.
6.72
11947

8.54
11.76
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated
for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated
for Regular Plan.
54

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Managing Since
May-2010
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since
Inception
7
Days
15
Days
30
Days
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Magnum InstaCash

Fund - Growth plan
8.03
7.96
8.00
8.77
9.61
8.75
7.37
31471

(Scheme Benchmark)
8.00
7.96
8.05
8.77
9.68
8.12
N.A.
N.A.

7.63
8.06
7.58
8.54
5.93
8.17
6.50
27602
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Managing Since
May-2010
7
Days
15
Days
30
Days
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
Since
Inception
SBI Premier Liquid Fund Growth
8.00
7.99
8.02
8.77
9.48
8.91
7.81
PTP
Returns
(INR)
18644

(Scheme Benchmark)
8.00
7.96
8.05
8.77
9.68
8.12
7.68
18452

7.63
8.06
7.58
8.54
5.93
8.17
6.30
16584
Funds Managed by Mr. R. Arun

Managing Since
April-2012
7
Days
15
Days
30
Days
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
Since
Inception
SBI Magnum InstaCash

Fund - Liquid Floater Growth
7.65
7.59
7.39
8.40
9.07
8.70
7.20
24283

(Scheme Benchmark)
8.00
7.96
8.05
8.77
9.68
8.12
6.71
22896

7.63
8.06
7.58
8.54
5.93
8.17
5.77
20445
Managing Since
April-2012
30 Jun 2014 30 Jun 2015
28 Jun 2013 30 Jun 2014
29 Jun 2012 28 Jun 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Savings Fund
(Previously known
as SBI Magnum
Income Fund
Floating Rate Plan
Savings Plus Bond
Plan)
8.48
9.67
8.86
7.52
22121

(Scheme Benchmark)
8.77
9.68
8.12
7.07
21140

8.54
5.93
8.17
5.86
18650
55
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 ` 1,000 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 June 30, 2015.
FUND MANAGER -R. SRINIVASAN

SBI Magnum Equity Fund - Dividend Option
SIP Investments
Since Inception
SIP
Total Amount Invested (`)

Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
2,94,000
28,21,424.12
15.62
12.38
12.40
15 Year
SIP
1,80,000
9,09,070.36
19.44
14.85
15.26
10 Years
SIP
1,20,000
2,65,673.98
15.20
11.39
11.27
5 Years
SIP
60,000
92,821.34
17.52
13.04
12.97
3 Years
SIP
1 Years
SIP
36,000
50,371.66
23.15
16.68
16.54
12,000
12,737.45
11.68
2.24
1.93
Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Global Fund -Dividend Option
SIP Investments
Since Inception
SIP

2,50,000
33,83,850.63
21.33
9.84
13.15
15 Year
SIP
1,80,000
16,36,444.91
26.07
12.50
15.27
10 Years
SIP
1,20,000
3,44,123.15
20.00
14.89
11.28
5 Years
SIP
60,000
1,17,926.63
27.45
18.56
12.97
3 Years
SIP
1 Years
SIP
36,000
60,799.74
37.30
26.48
16.54
12,000
13,395.90
22.43
17.09
1.93
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
SBI Emerging Businesses Fund -Growth Option
SIP Investments
Since Inception
SIP

1,29,000
3,71,757.31
18.65
12.20
12.16
15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
10 Years
SIP
1,20,000
3,12,029.24
18.19
11.56
11.28
5 Years
SIP
60,000
1,02,758.96
21.70
13.94
12.97
3 Years
SIP
1 Years
SIP
36,000
51,897.70
25.34
19.14
16.54
12,000
12,569.90
8.99
4.45
1.93
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 -Growth Option
SIP Investments
Since Inception
SIP

70,000
1,66,033.56
30.00
13.04
12.03
15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
10 Years
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
5 Years
SIP
60,000
1,37,080.90
33.83
15.14
12.98
3 Years
SIP
1 Years
SIP
36,000
71,685.98
50.45
25.22
16.55
12,000
14,240.96
36.65
3.83
1.93
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 -Dividend Option
SIP Investments
Since Inception
SIP

1,92,000
15,62,120.10
23.18
15.10
14.71
15 Year
SIP
1,80,000
13,32,468.85
23.75
15.65
15.27
10 Years
SIP
1,20,000
2,32,147.31
12.67
11.44
11.28
5 Years
SIP
60,000
88,156.42
15.41
13.21
12.97
3 Years
SIP
1 Years
SIP
36,000
49,403.26
21.74
17.20
16.54
12,000
12,522.32
8.23
2.21
1.93
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 51-55. 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.
56
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 ` 1,000 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 June 30, 2015.
FUND MANAGER -R. SRINIVASAN

SBI Magnum Balanced Fund -Dividend Option
SIP Investments
Since Inception
SIP

2,34,000
17,93,421.46
18.13
10.99
13.53
15 Year
SIP
1,80,000
8,63,062.31
18.85
12.27
15.27
10 Years
SIP
1,20,000
2,64,486.64
15.11
10.57
11.28
5 Years
SIP
60,000
99,632.55
20.43
11.79
12.97
3 Years
SIP
1 Years
SIP
36,000
52,814.54
26.63
14.28
16.54
12,000
12,899.80
14.30
4.78
1.93
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 -Growth Option
SIP Investments
Since Inception
SIP

1,13,000
2,38,254.56
15.35
11.17
10.96
15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
10 Years
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
5 Years
SIP
60,000
1,02,971.28
21.79
13.21
12.97
3 Years
SIP
1 Years
SIP
36,000
54,336.30
28.74
17.20
16.54
12,000
13,114.59
17.80
2.21
1.93
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Magnum MidCap Fund -Growth Option
SIP Investments
Since Inception
SIP

1,23,000
3,44,904.52
19.19
14.93
11.65
15 Year
SIP
N.A.
N.A.
N.A.
N.A.
N.A.
10 Years
SIP
1,20,000
3,29,769.38
19.21
14.89
11.28
5 Years
SIP
60,000
1,30,756.19
31.82
18.56
12.97
3 Years
SIP
1 Years
SIP
36,000
67,145.29
45.14
26.48
16.54
12,000
13,898.94
30.84
17.09
1.93
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
Investors are advised to refer to the performance summary table on page 51-55. 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.
57
Total Expense Ratios

Regular Plan
SBI Magnum Equity Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan,
SBI Magnum Global Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Income Fund - Regular Plan, SBI
Fmcg Fund - Regular Plan, SBI It Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI Contra Fund - Regular Plan, SBI Nifty
Index Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Instacash Fund-Liquid Floater Plan Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus FundSavings) - Regular Plan, SBI Premier Liquid Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Savings Fund - Regular
Plan, SBI Corporate Bond Fund - Regular Plan, SBI Emerging Businesses Fund - Regular Plan, SBI Magnum Monthly Income Plan Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Midcap Fund - Regular Plan, SBI Magnum Gilt Fund - Short
Term - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Magnum Gilt Fund-Long Term - Regular Plan, SBI Magnum
Multi Cap Fund - Regular Plan, SBI Magnum Monthly Income Plan Floater - Regular Plan, SBI Blue Chip Fund - Regular Plan, SBI
Arbitrage Opportunities Fund - Regular Plan, SBI Infrastructure Fund - Regular Plan, SBI Ultra Short Term Debt Fund - Regular
Plan, SBI Short Term Debt Fund - Regular Plan, SBI Gold Exchange Traded Scheme - Regular Plan, SBI Psu Fund - Regular Plan, SBI
Benchmark Gsec Fund - Regular Plan, SBI Small And Midcap Fund - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, SBI
Tax Advantage Fund - Series III - Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan, SBI Banking And Financial Services
Fund - Regular Plan, SBI Dynamic Asset Allocation Fund - Regular Plan - 2.18%, 2.15%, 2.01%, 2.10%, 2.09%, 1.77%, 2.55%, 2.69%,
2.43%, 2.10%, 0.73%, 2.44%, 0.33%, 2.43%, 1.46%, 0.11%, 1.74%, 1.00%, 1.38%, 2.14%, 2.30%, 0.13%, 2.25%, 0.95%, 2.56%,
0.92%, 2.45%, 2.44%, 2.03%, 1.29%, 2.43%, 0.38%, 0.85%, 1.05%, 2.56%, 0.57%, 2.51%, 0.65%, 2.70%, 1.31%, 2.55%, 2.37%
Direct Plan
SBI Magnum Equity Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI
Magnum Global Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Fmcg
Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI Contra Fund - Direct Plan, SBI Nifty Index Fund Direct Plan, SBI Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Instacash Fund-Liquid Floater Plan - Direct Plan, SBI
Regular Savings Fund - Direct Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus Fund-Savings) - Direct Plan, SBI
Premier Liquid Fund - Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Savings Fund - Direct Plan, SBI Corporate Bond Fund Direct Plan, SBI Emerging Businesses Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Magnum Instacash
Fund - Direct Plan, SBI Magnum Midcap Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct Plan, SBI Magnum Comma
Fund - Direct Plan, SBI Magnum Gilt Fund-Long Term - Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Monthly
Income Plan Floater - Direct Plan, SBI Blue Chip Fund - Direct Plan, SBI Arbitrage Opportunities Fund - Direct Plan, SBI
Infrastructure Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI Short Term Debt Fund - Direct Plan, SBI Gold
Exchange Traded Scheme - Direct Plan, SBI Psu Fund - Direct Plan, SBI Benchmark Gsec Fund - Direct Plan, SBI Small And Midcap
Fund - Direct Plan, SBI Treasury Advantage Fund - Direct Plan, SBI Tax Advantage Fund - Series III - Direct Plan, SBI Inflation
Indexed Bond Fund - Direct Plan, SBI Banking And Financial Services Fund - Direct Plan, SBI Dynamic Asset Allocation Fund Direct Plan - 1.59%, 1.79%, 1.51%, 1.42% 1.36%, 1.26%, 1.78%, 1.77%, 1.32%, 1.54%, 0.32%, 1.61%, 0.18%, 2.03%, 1.10%, 0.05%,
1.12%, 0.41%, 0.96%, 1.41%, 1.70%, 0.06%, 1.53%, 0.65%, 2.01%, 0.42%, 1.89%, 2.01%, 1.40%, 0.79%, 1.90%, 0.31%, 0.41%, NA,
2.17%, 0.33%, 1.39%, 0.34%, 2.60%, 0.81%, 2.35%, 1.87%
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.
58
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 CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock
market performance in India. Please read the full Disclaimers in relation to the CNX Nifty 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
59
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
NORTH
Chandigarh: (0172) 2709728 Gurgaon: (0124) 4200828 Jaipur: (0141) 2740016 / 2740061
Kanpur: (0512) 2331631 Lucknow: 522 2286741, 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 Faridabad: (0129) 4030661 Ferozepur: 9855008415 Ghaziabad: 01202797582 Gorakhpur: (0551) 03378 Gulbarga: 9980872463 Haldwani: 9412084061 Hissar:
01662 238415 Hosiharpur: 0188-2228415 Jabalpur: (0761) 2450542 Jalandhar: (0181) 2238415
Jammu: (0191) 2474975 Jhansi: 0510-2330298 Jodhpur: (0291) 2611928,(0291) 2611929
Leh: 09469468778 Meerut: 9719998894 Moradabad: (0591) 2411411 Muzzaffarpur:
9473199059 Panchakula: 9592008415 Panipat: (0180) 2648415 Pathankot: 08872008415
Patiala: 0175-2300058 Rohtak: (0126) 2258415 Saharanpur: 0132-2720789 Shimla: (0177)
2807608 Sonepat: 011- 23466666 Udaipur: 9928191961 Varanasi: 0542-2222492 Nehru
Place (Delhi): (011) 26224606 Noida: (0120) 4232214 Pitam Pura (Delhi): (011) 23751974
SOUTH
Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 Chennai : (044) 2854
3382 / 3383, 044 2854 3384 / 3385 Coimbatore: (0422) 2541666 Ernakulam: (0484)
2318886,2318886,2323489 Hyderabad: (040) 24756241 Thrivanthapuram: 0471-4011590 /
4011591 / 4011592 Vijayawada: 0866 2436113 / 2438217 Bareilly: 7830111140 Belgaum: 08312422463 Bellary: 08392-271775 Calicut: 0495 2768270, 4020079 Cuttack: 0671-2422972
Davangere: 08192-231463 Guntur: 0863-2211022 Hubli: 0836-2368477 Kannur 04972708180 Kollam: na Kottayam: 9562008100 Kurnool: 07680004555 Madurai:
(0452)4374242 Mangalore: (0824)2222463 Mysore: (0821)4242919 Nellore: 0861-2338688
Pondichery: 9445196934 Rajahmundry: (0883)2434002 Salem: 0427-4552289 Shimoga:
8182222463 Thiruchirapalli: 0431-4000667 Thrissur: 8129354324 Thrissur: 0487-2445700
Tinsukia: 03742332365 Tirunelveli: 0462 4220023 Tirupati (0877)6450828 Vellore: 04162225005 Vishakapatnam: 0891-3293018 Warangal: 0870-2430307
EAST
Bhubaneshwar: (0674) 2392401/501 Guwahati: (0361) 2463704 Kolkata: 22882342 /
22883767 / 22883768 Patna: (0612) 3242047 Raipur: (0771) 2543355 / 4263256 Ranchi:
(0651) 2213413 Agartala: (0381) 2384107 Asansol: 09800241133 Balasore: (0678) 2262646
Bhagalpur: (0641) 2420661 Bhilai: (0788) 2273261 / 2272344 Bokaro: 9304823011 Bokaro:
(06542) 232561 Burdwan: 09830896180 Darbhanga: (0627) 2245004 Dimapur: (0386)
2224267 Durgapur: 2544191 / 192 Gaya: (0631) 2222405 Hazaribagh: (06546) 270415
Imphal: (0385) 2443689 Itanagar: (0360) 2292416 Jamshedpur: (0657) 2440446 Jorhat:
(0376) 2932558 Kalyani: 09830896180 Kharagpur: (03222) 225592 Malda: 09832499374
Port Blair: 03192-230506 Rourkela: (0661) 2400299 Sambalpur: (0663) 2410001 Shillong:
9436730174 Silchar: (0384) 2221109 Siliguri: (0353) 2537065 Sriganganagar: 9829067384
WEST
Ahmedabad: (079) 26423060 / 26463090 Bhopal: (0755) 2557341 Goa: (0832) 2235283 /
6642475 Indore: (0731) 2541141 Mumbai: (022) 66532800 Nagpur: (0712) 6458368 Pune:
(020) 25670961 Surat: (0261) 2462764 / 3994800 / 6646555 Vadodara: (0265) 2323010 Agra:
(0562) 32555061 / 4008091 Ajmer: (0145)2426284 Allahabad: (0532) 2261028 Alwar: (0144)
2332035 Amravati: 08600017448 Amritsar:(0183) 2221755 Anand: (02692) 243210
Aurangabad: (0240) 3244781 Bavnagar: (0278) 2523788 Bharuch: (02642) 247550 Bhilwara:
(0148) 2240122 Bhuj: (02832) 250900 Bilaspur: (07752) 495006 Gandhidham: (02836)
233615 Gwalior (0751) 2447272 Jalgaon: 09422283450 Jamnagar: (0288) 2660104
Junagadh: (0285) 2670350 Kolhapur: (0231) 2680880 Korba: 09826159729 Kota: (0744)
2390631 Margao: 09881148869 Mehsana: (02762) 233872 Nadiad: (0268) 2560110 Nashik:
(0253) 6575888 / 2232553 Navsari: (02637) 242266 Raipur: (0771) 2543355 / 4263256 Rajkot:
(0281) 2239437 Ratlam: 07748800554 Sagar: (0758) 2241367 Solapur: 09226389292
Srinagar: (0194) 2474864 Valsad: (02632) 245440 Vapi: (0260) 2400480 Borivali (Mumbai):
(022) 28927551 / 28922741 Chinchwad: (020) 27355721 Kalyan: (0251) 2311850 / 2311980
Thane: (022) 25401690 / 25414594 Vashi: (022) 27810371 / 27810368
60
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
31-Mar-15
0.0500
0.0500
11.9001
Direct Plan - Dividend
31-Mar-15
0.0500
0.0500
11.3271
30-Apr-15
0.0600
0.0600
11.9383
30-Apr-15
0.0600
0.0600
11.2610
30-Apr-15
0.0600
0.0600
11.9040
30-Apr-15
0.0600
0.0600
11.3402
29-May-15
0.0600
0.0600
11.9701
29-May-15
0.0600
0.0600
11.2788
29-May-15
0.0600
0.0600
11.9327
29-May-15
0.0600
0.0600
11.3634
30-Jun-15
0.0600
0.0600
11.9395
30-Jun-15
0.0600
0.0600
11.3011
30-Jun-15
0.0600
0.0600
11.8988
30-Jun-15
0.0600
0.0600
11.3922
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-Apr-15
0.0600
0.0600
11.6750
Regular Plan - Mthly Div
31-Dec-14
0.0800
0.0800
10.9720
Direct Plan - Monthly Div
30-Apr-15
0.0600
0.0600
11.7525
30-Jan-15
0.1250
0.1250
10.9710
Reg.Plan - Monthly Div
29-May-15
0.0600
0.0600
11.7145
27-Feb-15
0.5000
0.0500
10.9647
29-May-15
0.0600
0.0600
11.7994
31-Mar-15
0.0500
0.0500
10.9986
Reg. Plan - Monthly Div
30-Jun-15
0.0600
0.0600
11.7046
30-Apr-15
0.0600
0.0600
10.9919
30-Jun-15
0.0600
0.0600
11.7972
29-May-15
0.0600
0.0600
10.9980
30-Jun-15
0.0600
0.0600
10.9747
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
SBI Magnum Monthly Income Plan

Scheme Name
Record Date
Corporate
(in Rs./Unit)
Nav
0.0600
0.0600
13.7438
0.0600
0.0600
11.8468
0.0600
0.0600
13.7879
29-May-15
0.0600
0.0600
11.8665
26-Jun-15
0.0600
0.0600
13.6991
26-Jun-15
0.0600
0.0600
11.7736
Retail Plan
30-May-14
Retail Plan - Dir - Mthly Div
30-May-14
6.0000
6.0000
1045.3861
Direct Plan - Mthly Div
24-Apr-15
Retail Plan
30-Jun-14
6.3000
6.3000
1046.5158
24-Apr-15
30-Jun-14
6.3000
6.3000
1046.7751
29-May-15
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
30-Apr-15
0.0600
0.0600
11.6946
29-Sep-14
0.2410
0.2410
11.7567
Retail Plan - Mthly Div
30-Apr-15
0.0600
0.0600
11.5504
29-Sep-14
0.2420
0.2420
11.8316
29-May-15
0.0600
0.0600
11.7089
29-Dec-14
0.2500
0.2500
11.9486
29-May-15
0.0600
0.0600
11.5598
29-Dec-14
0.2600
0.2600
12.0290
30-Jun-15
0.0600
0.0600
11.6935
20-Mar-15
0.2500
0.2500
12.0719
30-Jun-15
0.0600
0.0600
11.5384
20-Mar-15
0.2500
0.2500
12.1693
26-Jun-15
0.2150
0.2150
12.0690
26-Jun-15
0.2150
0.2150
12.2060
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
61
SBI Magnum Monthly Income Plan - Quarterly Dividend

Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Regular Plan - Qtr Div
29-Dec-14
0.3000
0.3000
11.6147
Direct Plan - Qtr Div
29-Dec-14
0.3100
0.3100
12.2203
20-Mar-15
0.3000
0.3000
11.7453
20-Mar-15
0.3000
SBI Magnum Monthly Income Plan Floater - Quarterly Dividend

Scheme Name
0.3000
12.3910
26-Jun-15
0.2200
0.2200
11.5977
26-Jun-15
0.2350
0.2350
12.2821
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
29-Dec-14
0.3000
0.3000
11.8704
29-Dec-14
0.3200
0.3200
12.4556
20-Mar-15
0.3000
0.3000
11.9194
20-Mar-15
0.3000
0.3000
12.5370
26-Jun-15
0.2250
0.2250
11.9635
26-Jun-15
0.2400
0.2400
12.6123
Face value: `10
SBI EDGE Fund - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend

Scheme Name
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
29-Dec-14
0.2500
0.2500
11.7503
29-Jun-11
0.1000
0.1000
10.5735
20-Sep-11
0.1000
0.1000
10.6468
0.1000
0.1000
10.6945
29-Dec-14
0.2500
0.2500
12.3813
20-Mar-15
0.2500
0.2500
11.8439
27-Dec-11
20-Mar-15
0.2500
0.2500
12.5315
30-Mar-12
0.1125
0.1125
10.7790
26-Jun-12
0.1250
0.1250
10.8609
26-Jun-15
0.1250
0.1250
11.6119

Face value: `10
26-Jun-15
0.1250
0.1250
12.3276
SBI Magnum Income Fund - Half Yearly Dividend
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years Quarterly Dividend
Scheme Name
Div-PF Fixed 3 Years
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
27-Jun-14
0.3300
0.3300
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
0.4250
0.4250
11.3043
26-Sep-12
25-Mar-13
0.5000
0.5000
11.4918
11.1844
07-Mar-14
0.6000
0.6000
11.1054
07-Mar-14
0.6000
0.6000
11.6545
29-Sep-14
0.2600
0.2600
11.2495
29-Dec-14
0.3000
0.3000
11.9184
29-Sep-14
0.4890
0.4890
11.2080
20-Mar-15
0.2800
0.2800
12.1067
29-Sep-14
0.4650
0.4650
11.8290
26-Jun-15
0.2000
0.2000
11.8132
20-Mar-15
0.5000
0.5000
11.6305
20-Mar-15
0.5000
0.5000
12.2926
Face value: `10
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
Scheme Name
Dividend - PF Regular
27-Jun-14
0.3300
0.3300
11.7280
29-Sep-14
0.2700
0.2700
11.7988
29-Dec-14
0.3000
0.3000
12.5151
20-Mar-15
0.2800
0.2800
12.7268
26-Jun-15
0.2000
0.2000
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year

Quarterly Dividend
12.4286
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Dividend - PF Fixed 1 Year
27-Jun-14
0.3300
0.3300
11.3288
29-Sep-14
0.2600
0.2600
11.3981
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
Face value: `10

Face value: `10
SBI Magnum Monthly Income Plan - Annual Dividend

Scheme Name
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Regular Plan - Annual Div
30-Mar-12
0.1699
0.1699
11.9240
29-Sep-14
0.27000
0.27000
11.6831
25-Mar-13
1.0000
1.0000
12.2519
29-Sep-14
0.28000
0.28000
12.0194
28-Mar-14
0.9000
0.9000
12.0852
20-Mar-15
0.28000
0.28000
12.5961
Direct Plan - Annual Div
28-Mar-14
0.9000
0.9000
13.2439
20-Mar-15
0.28000
0.28000
12.9893
20-Mar-15
1.2000
1.2000
13.1654
26-Jun-15
0.2000
0.2000
12.2989
20-Mar-15
1.2000
1.2000
14.6305
26-Jun-15
0.2000
0.2000
12.7049
Face value: `10
Nav
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Face value: `10
62
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-Apr-15
6.0000
6.0000
1020.1704
29-Dec-14
0.1900
0.1900
12.3668
30-Apr-15
6.0000
6.0000
1022.2359
29-Dec-14
0.1900
0.1900
12.4727
20-Mar-15
0.2500
0.2500
12.4531
20-Mar-15
0.2500
0.2500
12.5774
26-Jun-15
0.1000
0.1000
12.2738
26-Jun-15
0.1000
0.1000
12.4149
29-May-15
6.0000
6.0000
1021.4498
29-May-15
6.0000
6.0000
1023.7852
30-Jun-15
6.0000
6.0000
1023.2499
30-Jun-15
6.0000
6.0000
1025.8843
Face value: `10
Face value: `1000
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years

Quarterly Dividend
Scheme Name
SBI Magnum Monthly Income Plan - Floater - Annual Dividend

Scheme Name
Record Date
Nav
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
30-Mar-12
0.1699
0.1699
12.3869
27-Jun-14
0.3300
0.3300
11.4382
25-Mar-13
0.8000
0.8000
12.6563
29-Sep-14
0.2600
0.2600
11.5107
28-Mar-14
1.1000
1.1000
12.8185
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
Face value: `10

Face value: `10

Scheme Name
Record Date
Individual
(in Rs./Unit)
SBI Ultra Short Term Debt Fund - Institutional Plan
Corporate
(in Rs./Unit)
Nav
Direct Plan - Div
31-Mar-15
5.0000
5.0000
1056.3312
Regular Plan - Div
30-Apr-15
6.0000
6.0000
1056.8104
Direct Plan - Div
30-Apr-15
6.0000
6.0000
1057.9959
29-May-15
6.0000
6.0000
1058.0348
29-May-15
6.0000
6.0000
1059.2860
30-Jun-15
6.0000
6.0000
1059.8481
30-Jun-15
6.0000
6.0000
1061.1740
Face value: `1000
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Institutional Plan - Mthly Div
31-Oct-12
8.0486
8.0486
1065.0685
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
29-Sep-14
0.25600
0.25600
12.6383
29-Sep-14
0.26300
0.26300
12.9573
29-Dec-14
0.25000
0.25000
12.7965
29-Dec-14
0.25000
0.25000
13.1385
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
Face value: `10
63

July-2015 Factsheet

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

July-2015 Factsheet

Uploaded by

Copyright:

Available Formats

Investment updateJuly, 2015

Equity Fund Index

Equity Schemes Snapshot

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

SBI Magnum MidCap Fund

SBI Magnum Equity Fund

SBI Magnum Taxgain Scheme

SBI Emerging Businesses Fund

SBI FMCG Fund

SBI Pharma Fund

SBI Contra Fund

SBI Magnum Multicap Fund

SBI Magnum Multiplier Fund

SBI Nifty Index Fund

SBI Magnum Comma Fund

SBI PSU Fund

SBI Infrastructure Fund

SBI Arbitrage Opportunities Fund

SBI EDGE Fund

SBI Small And Midcap Fund

SBI Dynamic Asset Allocation Fund

SBI Banking And Financial Services Fund

SBI Gold Fund

Debt Fund Index

SBI Ultra Short Term Debt Fund

SBI Short Term Debt Fund

SBI Magnum Monthly Income Plan

SBI Premier Liquid Fund

SBI Magnum Children' Benefit Plan

SBI Magnum Income Fund

SBI Magnum Gilt Fund Short Term Plan

SBI Magnum Gilt Fund Long Term Plan

SBI Magnum Monthly Income Plan Floater

SBI Savings Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund Liquid Floater

SBI Treasury Advantage Fund

SBI Benchmark GSEC Fund

SBI Inflation Indexed Bond Fund

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

SBI Funds Management Pvt Ltd Branches

Dividend History of Debt Funds

From the Managing Directors Desk

EQUITY SCHEMES SNAPSHOT

SBI Nifty Index

SBI Blue Chip

SBI FMCG Fund

Mr. Saurabh Pant

For exit within

For exit within

For exit within

For exit within

For exit within

S&P BSE 100

S&P BSE 500

S&P BSE 200