Sbi july

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

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

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

From the Managing Director’s Desk
Dear Friends,
Managing Director & CEO
The Indian equity indices have reached new highs as the Goods and Services Tax (GST)
from July 1 has taken effect. Markets continue to be fuelled by domestic inflows on the
back of a good start to the monsoon season and probable benefits on domestic
consumption due to GST.
The mutual fund industry’s asset base rose 7% this quarter driven largely by strong retail
participation in SIPs. Non-metros (B-15 locations) continued to outpace the top cities (T-
15 locations) during this time with more allocations through SIPs. These markets will be
the bedrock of the growth of the industry as the benefits of the country’s growth and
policies lead to increase in income and savings levels. Net investments by mutual fund
houses have been twice the amount of FIIs, around Rs. 29,000 crore, in the first quarter of
the current financial year buoyed by the strong inflows. As the SIP flows are now
sustainably over Rs. 4,000 crore, the fund houses will continue to provide some stability
vis-à-vis FIIs while seeking the right opportunities as markets reach new highs.
A lot of investors might be looking at markets levels right now and wondering whether it is
the right time to invest. This indecision is compounded when taking into consideration the
falling interest rates for small savings schemes like NSC; PPF etc. For many their
investment plans will need a re-look. Mutual Funds fit in well here. For those have a low
risk appetite or who are nearing retirement, debt-based mutual funds or hybrid funds
which have a lower equity allocation work well to provide better inflation-adjusted
returns. As always, before you make a decision on an investment do consult a
financial/tax advisor to see how it compares with other options but rest assured whatever
your goals are there is a mutual fund scheme for you. And, many facilities like Systematic
Transfer Plans, Systematic Withdrawal Plans and Triggers make it more convenient for you
to invest.
Finally, I am pleased to share with you that SBI Mutual Fund completed 30 years of
operations on June 29, 2017. Since 1987, the company’s mission has been to help
investors achieve their financial goals by providing class leading products and services.
Being a part of State Bank of India, we are proud of our parentage and the joint venture with
AMUNDI, Europe’s largest investment manager, helps us bring best-in-class practices to
our risk management, research and investment processes. We have been part of many
firsts in the industry, possible due to the unflinching support of our partners, investors
and employees. While 30 amazing years are behind us, your trust in us continues to
strengthen our resolve to make the next 30 years even better.
Warm Regards,
Anuradha Rao
Anuradha Rao
MD & CEO
01

Market Overview
Navneet Munot
ED & CIO
Indian equity market had depicted a gain of 16.3% in 1H 2017, albeit marginally less than
emerging market returns of 17.2% (for MSCI-EM). The market fell 1% during the last month.
That said, July started on a positive note as market cheered the country’s transition to Goods
and Services tax (GST) - envisaged to be a game changing reform in the economic history of
India.
Adoption of GST makes the country a common market for all goods and services that come
under the GST base. Such a large and transformational reform will have its fair share of glitches.
Teething problems are bound to occur and would likely have been experienced irrespective of
the timing of GST rollout. For instance, firms have run down their inventories in the run up to
GST and may take a couple of months to replenish the stock. The business focus has been
diverted towards near-term implementation challenges and in reassessing the viability of
operations. There are concerns about whether small and medium enterprises have created the
requisite infrastructure, how the IT backbone will hold up, and also about residual design
issues. This is a radical change and one gets a general sense of business confusion and
uncertainty. Businesses, relying on tax avoidance as the main source of profitability, are
reassessing their viability. This could induce near-term job losses and low investment too as
businesses focus on improving efficiency in the process of entering the formal economy. There
could be a growth hit in the first quarter.
However, once the system stabilizes, one can envisage significant efficiency and productivity
gains for the Indian market. A common market should significantly ease the movement of
goods and services across the country, reduce transactions costs and boost efficiency as firms
will be forced to decide investments, supply chains and business models on economic criteria,
rather than being constrained by tax considerations. All this should have a significant impact
on total factor productivity over time. The self-policing nature of the new taxation regime is
likely to increase compliance, broaden the tax base and eventually boost tax revenues.
Furthermore, in principle, a broader indirect tax-base should spill-over into a broader direct
tax base, as big-data can be used to ensure that new indirect-taxpayers are also in the net for
direct taxes.
Finally, with effective tax rates on goods coming down but those on services going up, and with
large portions of the CPI exempt from tax, we expect the impact on CPI inflation to be minimal –
something echoed by the RBI – presuming that both tax hikes and cuts are symmetrically
passed through to consumers.
Real estate Regulation Act (RERA) and RBI ordinance are other bold measures taken during the
last quarter. In principle, the RERA rules have the ability to clean the real estate mess lurking in
the economy from the past cycle. But with real estate being the state subject, the real clean-up
depends on the states’ willingness to adopt it. So far, Maharashtra has been prompt to adopt
the rules in an almost entirety.
In a bold step, RBI identified 12 large NPA accounts which require increased provisioning by the
banks. Banks have also been asked to resolve 55 cases of bad loans within six months or refer
to the Insolvency and Bankruptcy Code. We have constantly been emphasizing the fast-track
clean-up required in the banks lest the economy to grow to its full potential.
That said, higher provisioning could lead to muted earnings for banks going ahead. On top of
02

that, earnings over 1H FY18 could also be disrupted from the GST implementation, thus
challenging the 20% of NIFTY earnings growth penciled in by the market. Market is counting on
fiscal stimulus from the recent farm loan waiver decisions. But if history is anything to learn by,
the full disbursement of funds will take a couple of years.
Valuations are already rich owing primarily to robust equity market participation by FIIs and
Domestic Mutual funds. Together, they have invested US$ 14.7 billion this year. Sensex is
trading around 19 times 1-year forward earnings as investors bet on the long-term growth
potential of the economy.
Indian economy is an interesting situation of structural long-term growth, but protracted
cyclical challenges. GST, structured to boost tax and logistic efficiency, lower inflation and
rebalancing of the real estate market boosting the financial savings and thus reducing the cost
of investment, digitalization, stabilizing land prices and cheap labor augurs well for long-term
growth and corporate profitability. That said, myriad of cyclical challenges such as bank stress,
high private sector leverage and hence low investment, sector specific challenges (IT and
pharma) and tax disruption clouds the near-term earnings trajectory.
The pick-up in global trade cycle and likely focus on global infrastructure and defense
spending are positive for Indian exports which move in tight sync with the global exports.
However, barring Japan, the central banks have recognized the need to end or reverse the
quantitative easing. The global monetary and hence liquidity tightening will have its
repercussion on the FII inflows and one needs to be cognizant of that. That said, reserves
accumulation by the RBI since 2014 makes India relatively well prepared to withstand the
shock.
Coming to the bond market, the recent fall in food inflation has been unexpectedly acute.
Favorable monsoon and sowing pattern thus far into the Kharif season, contained MSP
announcement and weakness in global food prices adds to the comfort of the food inflation
trajectory. The present print of ~2% inflation looks unsustainable and near-term uncertainty
around inflation has accentuated owing to multiple factors of 7th Pay commission
implementation, GST, unsustainably low food prices, fiscal profligacy in farm loan. But despite
all this, one could comfortably fathom inflation to average around 4% over the next couple of
years owing to falling cost of production and productivity gains that we discussed earlier.
Further, broad economic activity is weak with most of the economic fire-power coming from
government spending (both revenue and capital). In fact, interestingly while the FY17 GDP
growth was 7.1%, government expenditure grew by 21% during the period. Government
spending contributed 2% pt to India’s growth- second only to private consumption growth
(with 4.8% contribution). Thus, the near-term growth inflation dynamics warrants the
incremental accommodation in RBI’s monetary policy.
Rupee’s 5% appreciation in 2017 against the US$ makes it one of the best performers among its
peers. A stable current account, strong foreign investments and the possibility of weak crude
prices imply near-term stability in rupee. Strong rupee returns have been an additional
impetus to FII inflow in India. The debt market had a whopping inflow of US$ 14.6 billion
between January to June. This has led the FX reserves to go up by US$ 22 billion in 2017 (till
23rd June) and RBI’s long forward position to go up from near nil to US$ 13.5 billion as of April
end. Speculation runs that if the central bank is unable to roll-over its forward book, it could
further add to the liquidity glut of the market. While the central bank has decided to conduct a
Rs. 100 billion of OMO sale in 1st week of July, it has been re-emphasizing that they will be
doing so in a non-disruptive fashion. Owing to these mix of factors, liquidity may take its own
sweet time to normalize. The favorable liquidity and growth inflation dynamics makes us more
confident to maintain relatively high duration in our portfolio.
Navneet Munot, CIO – SBI Funds management Private Limited
(Mutual funds' investments are subject to market risks, read all scheme related
documents carefully.)
03

Dear Friends,
Executive Director & CMO (Domestic Business)
The mutual fund industry continues its momentum, with inflows of over Rs. 28,000 crore in
equity mutual funds in the April – June 2017 quarter, a significant growth from over a year ago.
A shift in inflows to equity-oriented schemes is primarily due to low yields and
unattractiveness in traditional investment avenues like small savings schemes (Fixed Deposits,
PPF, NSC etc.), Gold and Real Estate. This momentum should continue even though the equity
markets are at all-time highs as our economic fundamentals remain strong.
Mutual Funds are only going to thrive from here as investors now have realised the power of
financial investments. Investor Education will continue to play a strong role for the industry as
we need to continue to educate investors and savers both about mutual funds and how they are
an ideal investment option for any financial goal.
The growth in SIPs we have seen has been a great testimony to growing maturity of investors to
create wealth for the long term. We at SBI Mutual Fund continue to see sustained inflows into
our equity funds through SIPs. Our live SIP folios are moving towards the 2 million landmark,
with over 2.6 lacs added in the 1st quarter of FY 17, and our monthly SIP book value now stands
at Rs. 500 crore and growing further. It is a testament to the trust reposed in us and the timing
could not have been better as the fund house completed 30 years of its operations on June 29,
2017. We are proud of our parentage with State Bank of India. Our association with AMUNDI,
Europe's largest investment manager, has given us access to global best practices in Risk
Management, Research and Investment Processes.
As a fund house, we have strived to increase our reach to the furthest corners of the country
and give investors access to mutual funds as an investment option. We feel satisfied of what we
have achieved so far and shall continue to do our bit so as to become the Fund Manager to every
Indian. Our website and branches are both good sources of information and help for those
seeking to know more about mutual funds and us. Anytime is a good time to invest but the
earlier you begin the better it gets with mutual funds.
As always, we value your investments and look forward to your continued patronage.
Warm Regards,
D.P.Singh
D.P. Singh
ED & CMO (Domestic Business)
04
From the CMO’s Desk

PortfolioClassificationByIndustryAllocation(%)ason30June2017
PortfolioClassificationByIndustry
Allocation(%)(Top10)
OtherDetails
ExitLoadWithin1Year-1%Within1Year-1%Within6Months-1%;
6Monthsto1Year-
0.50%
Within1Year-1%Within1Year-1%Within1Year-1%Within1Year-1%
FinancialServices29.34
Automobile10.90
ConsumerGoods9.33
Energy6.93
Construction6.54
Pharma5.93
IT5.43
Fertilisers&Pesticides4.35
Industrial
Manufacturing3.97
Cement&Cement
Products3.53
IT13.80
ConsumerGoods11.18
Energy11.06
Pharma6.56
Services5.21
Construction4.11
Automobile3.88
Telecom3.42
Media&Entertainment1.99
ConsumerGoods15.01
Energy9.98
Automobile8.52
IT6.39
Construction5.86
Metals4.57
Pharma4.03
Industrial
Manufacturing2.83
Cement&Cement
Products2.81
Services9.21
IT8.82
Pharma8.64
ConsumerGoods8.14
Construction7.78
Automobile6.58
Energy5.17
Industrial
Manufacturing4.30
Telecom2.36
ConsumerGoods21.49
Energy10.69
Automobile9.29
Pharma5.99
Industrial
Manufacturing3.78
Construction3.67
Fertilisers&
Pesticides3.61
Services3.47
IT3.38
ConsumerGoods14.30
Industrial
Manufacturing13.28
Pharma12.43
Construction5.74
Services5.15
HealthcareServices4.49
Cement&Cement
Products4.45
IT2.38
Industrial
Manufacturing18.00
ConsumerGoods16.51
Services11.75
Automobile9.09
Chemicals6.86
Pharma5.91
Textiles4.57
Construction2.16
FundDetailsason30June2017
MonthEndAUM(Rs.inCrores)`14,292.59Crores`2,050.23Crores`2,498.71Crores`1,770.41Crores`1,860.84Crores`3,796.72Crores`3,077.65Crores
PortfolioTurnover1.030.540.420.790.950.450.37
ExpenseRatio
Regular-1.97%
Direct-1.12%
Regular-2.10%
Direct-1.53%
Regular-2.07%,
Direct-1.22%
Regular-2.12%,
Direct-1.61%
Regular-2.11%
Direct-1.74%
Regular-2.03%,
Direct-1.17%
Regular-2.05%,
Direct-1.39%
StandardDeviation
Beta
SharpeRatio
12.21%
0.86
0.76
13.23%
0.94
0.49
14.04%
0.98
0.85
13.98%
0.96
0.52
13.98%
1.00
0.70
14.02%
0.76
1.08
12.19%
0.64
0.77
SchemeNameSBIBlueChipFund
SBIMagnum
EquityFund
SBIMagnum
MulticapFund
SBIContraFund
(PreviouslyknownasSBI
MSFU-ContraFund)
SBIMagnumMultiplier
Fund(Previouslyknownas
SBIMagnumMultiplierPlus
Scheme1993)
SBIMagnum
MidcapFund
SBIMagnum
GlobalFund
IdealInvestmentHorizon4years+3years+4years+5years+4years+5years+5years+
InceptionDate14/02/200601/01/199129/09/200514/07/199928/02/199329/03/200530/09/1994
FundManagerMs.SohiniAndaniMr.R.SrinivasanMr.AnupUpadhyayMr.R.SrinivasanMr.SaurabhPantMs.SohiniAndaniMr.R.Srinivasan
ManagingSinceSep-2010May-2009Feb-2017Jun-2011Sep-2016July-2010May-2009
BenchmarkS&PBSE100IndexNifty50IndexS&PBSE500IndexS&PBSE100IndexS&PBSE200Index
NiftyMidSmallcap
400Index
S&PBSEMidSmallCap
Index
PortfolioClassificationByAssetAllocation(%)ason30June2017
LargeCap(%)
MidCap(%)
SmallCap(%)
OtherAssets(%)
71.55
18.66
9.78
-
98.21
-
1.79
-
64.48
23.77
8.65
3.10
52.80
25.60
12.06
9.54
63.56
25.74
8.69
2.01
6.07
76.62
12.25
5.06
10.07
72.14
11.85
5.94
SnapshotofEquityFunds
Pleaseconsultyourfinancialadvisorbeforeinvesting.
05

ConsumerGoods19.11
Industrial
Manufacturing13.07
Services12.12
Pharma11.21
Chemicals7.30
Cash&Other
Recivables5.05
Automobile2.89
CBLO0.91
ConsumerGoods21.94
Industrial
Manufacturing19.19
Chemicals17.25
Services11.36
Pharma6.76
Automobile6.54
Textiles5.00
Media&
Entertainment3.46
Construction3.06
Cement&Cement
Products2.02
ConsumerGoods12.20
Automobile9.36
Energy7.94
Construction6.42
Pharma5.27
Services4.65
Cement&Cement
Products4.56
IT3.70
Industrial
Manufacturing3.02
Pharma83.93
HealthcareServices12.42
Cash&Other
Recivables-0.95
CBLO4.60
ConsumerGoods1.19
Cash&Other
Recivables0.10
CBLO5.28
Energy50.29
Construction6.04
Industrial
Manufacturing5.23
Services4.33
Metals3.42
Cash&Other
Recivables-0.09
CBLO7.61
Energy37.19
Metals17.56
Cement&Cement
Products13.68
Fertilisers&
Pesticides10.32
Automobile6.77
Chemicals4.65
Industrial
Manufacturing4.60
ConsumerGoods1.41
Cash&Other
Recivables-2.55
CBLO6.37
MonthEndAUM(Rs.inCrores)`1,920.07Crores`706.95Crores`5,663.47Crores`932.04Crores`414.75Crores`208.53Crores`297.69Crores
PortfolioTurnover0.320.390.710.56-0.360.63
ExpenseRatio
Regular-2.11%
Direct-1.44%
Regular-2.38%
Direct-1.49%
Regular-2.00%,
Direct-1.55%
Regular-2.28%,
Direct-1.28%
Regular-2.51%
Direct-1.67%
Regular-2.57%,
Direct-2.20%
Regular-2.53%,
Direct-1.99%
StandardDeviation
Beta
SharpeRatio
12.52%
0.76
0.74
17.16%
0.79
1.29
13.27%
0.94
0.48
17.89%
0.95
0.34
-
-
-
16.94%
0.87
-0.06
15.49%
0.83
0.34
SchemeName
SBIEmerging
BusinessesFund
MSFU-Emerging
BusinessesFund)
SBISmall&
MidcapFund
SBIMagnum
TaxgainScheme
SBIPharmaFund
SBIBanking&
FinancialServices
Fund
SBIPSUFund
SBIMagnum
COMMAFund
IdealInvestmentHorizon5years+5years+3years+TacticalTacticalTacticalTactical
InceptionDate11/10/200409/09/200931/03/199314/07/199926/02/201507/07/201008/08/2005
FundManagerMr.R.SrinivasanMr.R.Srinivasan
Mr.Dinesh
Balachandran
Mr.TanmayaDesaiMs.SohiniAndaniMr.RichardD'souzaMr.RichardD'souza
ManagingSinceMay-2009Nov-2013Sep-2016Jun-2011Feb-2015Aug-2014Aug-2014
BenchmarkS&PBSE500IndexS&PBSESmallCapIndexS&PBSE100Index
S&PBSEHEALTHCARE
Index
NiftyFinancialServices
S&PBSEPSUINDEXNiftyCommodities
Index
LargeCap(%)
MidCap(%)
SmallCap(%)
OtherAssets(%)
26.98
48.21
18.86
5.96
-
32.53
64.06
3.41
74.18
23.00
2.30
0.52
35.67
50.58
10.10
3.65
83.68
9.42
1.19
5.71
63.83
28.65
-
7.52
57.45
22.74
16.00
3.82
OtherDetails
ExitLoadWithin1Year-1%Within1Year-1%NILWithin15Days-0.50%Within1Year-1%Within1Year-1%Within1Year-1%
Pleaseconsultyourfinancialadvisorbeforeinvesting.
06

Construction27.53
Industrial
Manufacturing19.56
Energy18.26
Telecom13.08
Services12.45
Cement&Cement
Products3.16
Automobile2.66
Cash&Other
Recivables1.41
CBLO1.89
ConsumerGoods94.40
Textiles4.69
Cash&Other
Recivables-0.06
CBLO0.97
IT97.09
Cash&Other
Recivables-1.54
CBLO4.45
MutualFund99.84
Cash&Other
Recivables-0.15
CBLO0.31
Services7.90
Cement&Cement
Products7.12
Automobile6.41
Telecom5.91
Media&Entertainment5.73
Energy4.80
ConsumerGoods4.31
Pharma4.14
Industrial
Manufacturing3.86
Energy12.54
IT11.16
ConsumerGoods10.75
Automobile10.60
Pharma4.45
Metals3.81
Construction3.70
Telecom2.04
Cement&Cement
Products1.94
MonthEndAUM(Rs.inCrores)`573.01Crores`337.33Crores`56.28Crores`425.37Crores`765.09Crores`219.04Crores
PortfolioTurnover0.690.170.29-10.400.71
ExpenseRatio
Regular-2.42%
Direct-1.90%
Regular-2.53%
Direct-1.79%
Regular-2.70%
Direct-2.15%
Regular-0.52%,
Direct-0.13%
Regular-0.91%,
Direct-0.43%
Regular-0.66%,
Direct-0.27%
StandardDeviation
Beta
SharpeRatio
14.95%
0.71
0.39
14.94%
0.98
0.85
15.18%
0.80
-0.003
-
-
-
0.56%
1.20
0.58
-
-
-
SchemeName
SBIInfrastructure
Fund
SBIFMCGFund
MSFU-FMCGFund)
SBIITFund
MSFU-ITFund)
SBIGoldFund
SBIArbitrage
OpportunitiesFund
SBINiftyIndexFund
(PreviouslyknownasSBIMagnum
IndexFund)
IdealInvestmentHorizonTacticalTacticalTacticalTactical3months3years+
InceptionDate06/07/200714/07/199914/07/199912/09/201103/11/200617/01/2002
FundManagerMr.RichardD'souzaMr.SaurabhPantMr.AnupUpadhyayMr.RaviprakashSharmaMr.NeerajKumar
Mr.Raviprakash
Sharma
ManagingSinceAug-2014Jun-2011Jun-2011Sep-2011Oct-2012Feb-2011
Benchmark
NiftyInfrastructure
Index
S&PBSEFastMoving
ConsumerGoodsIndex
S&PBSE-Information
TechnologyIndex
PriceofPhysicalGold
CRISILLiquidFund
Index
Nifty50Index
LargeCap(In%)
MidCap(In%)
SmallCap(In%)
OtherAssets(In%)
38.27
37.31
21.12
3.30
59.73
20.64
18.72
0.91
63.61
25.89
-
10.51
-
-
-
100.00
26.71
39.93
0.15
33.21
95.80
0.39
-
3.81
OtherDetails
ExitLoadWithin1Year-1%Within15Days-0.50%Within15Days-0.50%Within1Year-1%Within1Month-0.50%Nil
Pleaseconsultyourfinancialadvisorbeforeinvesting.07

08
EQUITY-LARGE CAP
Option NAV ( )`
Reg-Plan-Growth 34.9294
Reg-Plan-Dividend 19.8776
Dir-Plan-Dividend 23.5613
Dir-Plan-Growth 36.2961
NET ASSET VALUE
Record Date Dividend NAV ( )`(in /Unit)`
23-Sep-16 (Reg Plan) 1.00 18.5964
23-Sep-16 (Dir Plan) 1.20 21.8569
17-Jul-15 (Reg Plan) 2.50 17.6880
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
LAST DIVIDENDS
Investors understand that their principal
will be at Moderately High risk
Ÿ
Ÿ
Long term capital appreciation.
Investment in equity shares of companies whose market capitalization is at least equal to or more
than the least market capitalized stock of S&P BSE 100 index to provide long term capital growth
opportunities.
SBI Blue Chip Fund
This product is suitable for investors who are seeking^:
Face value: 10`
Investment Objective
Quantitative Data
To provide investors with opportunities
for long-term growth in capital through
an active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization
is at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Fund Details
Standard Deviation :
Beta :
Sharpe Ratio :
Portfolio Turnover* :
#
#
#
12.21%
0.86
0.76
1.03
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months
upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate
(6.25% as on 30th June 2017) Basis for
Ratio Calculation: 3 Years Monthly Data
Points
PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Financial Services 29.34
Automobile 10.90
Consumer Goods 9.33
Energy 6.93
Construction 6.54
Pharma 5.93
IT 5.43
Fertilisers & Pesticides 4.35
Industrial Manufacturing 3.97
Cement & Cement Products 3.53
Metals 2.39
Healthcare Services 1.93
Chemicals 0.62
Cash & Other Recivables -4.29
Futures 4.72
CBLO 8.24
Fixed Deposits 0.14
Large Cap Midcap
FuturesCash & Other Current Assets
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
AAUM for the Month of June 2017
AUM as on June 30, 2017
Fund Manager: Ms. Sohini Andani
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
Additional Investment
An Open - Ended Growth Scheme
14/02/2006
30/06/2017
14,204.29 Crores
14,292.59 Crores
Sep-2010
Over 22 years
S&P BSE 100 Index
For exit within 1 year from the date of
allotment - 1 %; For exit after 1 year
from the date of allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
Weekly - Minimum 1000 & in multiples
of 1 thereafter for a minimum of 6
instalments.
Monthly - Minimum 1000 & in
multiples of 1 thereafter for minimum
six months (or) minimum 500 & in
one year.
Quarterly - Minimum 1500 & in
one year.
5000 & in multiples of 1
`
`
`
`
`
`
`
`
`
`
` `
` `
INDUSTRY ALLOCATION (%)
PORTFOLIO
HDFC Bank Ltd. 8.29
Larsen & Toubro Ltd. 4.46
ITC Ltd. 4.07
UPL Ltd. 2.95
Infosys Ltd. 2.93
Mahindra & Mahindra Ltd. 2.92
Nestle India Ltd. 2.90
Reliance Industries Ltd. 2.86
Indusind Bank Ltd. 2.68
State Bank Of India 2.63
Kotak Mahindra Bank Ltd. 2.57
HCL Technologies Ltd. 2.50
Bharat Electronics Ltd. 2.48
Cholamandalam Investment And
Finance Company Ltd. 2.36
Hero Motocorp Ltd. 2.16
Hindustan Petroleum Corporation Ltd. 2.11
Motherson Sumi Systems Ltd. 1.98
Maruti Suzuki India Ltd. 1.90
ICICI Bank Ltd. 1.88
Sun Pharmaceuticals Industries Ltd. 1.66
HDFC Ltd. 1.66
Strides Shasun Ltd. 1.59
Titan Company Ltd. 1.58
Hindalco Industries Ltd. 1.57
Ultratech Cement Ltd. 1.52
Voltas Ltd. 1.48
Mahindra & Mahindra Financial Services Ltd. 1.42
The Ramco Cements Ltd. 1.41
PI Industries Ltd. 1.40
Aurobindo Pharma Ltd. 1.39
Indian Oil Corporation Ltd. 1.36
The Federal Bank Ltd. 1.22
LIC Housing Finance Ltd. 1.18
Shriram Transport Finance Company Ltd. 1.10
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Apollo Hospitals Enterprises Ltd. 1.04
Tata Motors Ltd. (Dvr-A-Ordy) 0.85
Eicher Motors Ltd. 0.84
Shriram City Union Finance Ltd. 0.79
Divi's Laboratories Ltd. 0.73
Pidilite Industries Ltd. 0.62
Fag Bearings India Ltd. 0.62
Sadbhav Engineering Ltd. 0.61
Grasim Industries Ltd. 0.60
Petronet LNG Ltd. 0.60
Hudco Ltd. 0.58
Torrent Pharmaceuticals Ltd. 0.55
Thermax Ltd. 0.52
Dr. Lal Path Labs Ltd. 0.49
Coal India Ltd. 0.44
Narayana Hrudayalaya Ltd. 0.41
Britannia Industries Ltd. 0.40
Tata Steel Ltd. 0.38
Procter & Gamble Hygiene And
Health Care Ltd. 0.38
SKF India Ltd. 0.35
Tata Motors Ltd. 0.26
Motilal Oswal Securities Ltd
CP Mat 28.07.2017. 0.42
HDFC Bank Ltd. 0.14
HDFC Ltd. 0.56
Equity Shares Total 90.22
Commercial Paper Total 0.42
Fixed Deposits Total 0.14
CBLO 8.24
Cash & Other Receivables (4.29)
Futures 4.72
Warrants Total 0.56
Grand Total 100.00
Pursuant to payment of dividend, the NAV of Dividend Option of
scheme/plans would fall to the extent of payout and statutory levy, if
applicable.
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
71.55
18.66
5.06
4.72

09
EQUITY-LARGE CAP
Option NAV ( )`
NET ASSET VALUE
30-May-17 (Reg Plan) 2.00 30.8936
(Dir Plan) 2.50 36.502730-May-17
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
LAST DIVIDENDS
Ÿ
Ÿ
Investments in high growth companies along with the liquidity of an open-ended scheme through
investments primarily in equities.
SBI Magnum Equity Fund
Face value: 10`
Quantitative Data
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
o p e n - e n d e d s c h e m e t h r o u g h
investments primarily in equities and the
balance in debt and money market
instruments.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
13.23%
0.94
0.49
0.54
#
Points
(%)ASSET ALLOCATION
IT 13.80
Consumer Goods 11.18
Energy 11.06
Pharma 6.56
Services 5.21
Construction 4.11
Automobile 3.88
Telecom 3.42
Media & Entertainment 1.99
Cash & Other Recivables 0.66
CBLO 1.13
Large Cap Cash & Other Current Assets
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. R. Srinivasan
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
An Open - Ended Equity Scheme
01/01/1991
30/06/2017
2,062.30 Crores
2,050.23 Crores
May-2009
Over 24 years
Nifty 50 Index
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
PORTFOLIO
HDFC Bank Ltd. 9.89
ITC Ltd. 7.40
Infosys Ltd. 5.01
HDFC Ltd. 4.16
Colgate Palmolive (India) Ltd. 3.78
Bharti Airtel Ltd. 3.42
Interglobe Aviation Ltd. 3.12
Bajaj Finance Ltd. 2.20
Bharat Petroleum Corporation Ltd. 2.18
Container Corporation Of India Ltd. 2.09
Sun TV Network Ltd. 1.99
Axis Bank Ltd. 1.94
Oracle Financial Services Software Ltd. 1.93
Bajaj Auto Ltd. 1.90
Tata Consultancy Services Ltd. 1.88
Lupin Ltd. 1.50
Bank Of Baroda 0.87
CBLO 1.13
Cash & Other 0.66
Grand Total 100.00
Receivables
98.21
1.79

10
EQUITY-DIVERSIFIED CAP
Option NAV ( )`
NET ASSET VALUE
30-Dec-16 (Reg Plan) 1.90 19.2173
30-Dec-16 (Dir Plan) 2.20 22.0670
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
LAST DIVIDENDS
Ÿ
Ÿ
Investment in diversified basket of equity stocks spanning the entire market capitalization
spectrum to provide both long term growth opportunities and liquidity.
SBI Magnum Multicap Fund
Face value: 10`
Quantitative Data
for long-term growth in capital along
with the liquidity of an open-ended
scheme through an active management
of investments in a diversified basket of
equity stocks spanning the entire market
capitalization spectrum and in debt and
money market instruments.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
14.04%
0.98
0.85
0.42
#
Points
(%)ASSET ALLOCATION
Energy 9.98
Automobile 8.52
IT 6.39
Construction 5.86
Metals 4.57
Pharma 4.03
Services 1.43
Textiles 1.31
Telecom 0.89
Chemicals 0.87
CBLO 3.15
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Anup Upadhyay
Managing Since:
otal Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options;
SIP
Minimum Investment
29/09/2005
30/06/2017
2,419.95 Crores
2,498.71 Crores
Feb-2017
T Over 10 years
S&P BSE 500 Index
For exit within 6 months from the date
of allotment - 1 %;
For exit after 6 months but within one
year from the date of allotment – 0.50%
For exit after one year from the date of
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
Cash & Other Current Assets Smallcap
PORTFOLIO
HDFC Bank Ltd. 5.68
ITC Ltd. 4.92
Bajaj Finserv Ltd. 2.37
Infosys Ltd. 2.30
Maruti Suzuki India Ltd. 2.25
Equitas Holdings Ltd. 1.91
Oil & Natural Gas Corporation Ltd. 1.89
Muthoot Finance Ltd. 1.83
PNC Infratech Ltd. 1.62
UPL Ltd. 1.54
Indraprastha Gas Ltd. 1.49
Laurus Labs Ltd. 1.47
Ge T&D India Ltd. 1.37
Jubilant Foodworks Ltd. 1.36
Indian Terrain Fashions Ltd. 1.31
SREI Infrastucture Finance Ltd. 1.23
Shankara Building Products Ltd. 1.20
Hindustan Zinc Ltd. 1.17
Procter & Gamble Hygiene And Health Care Ltd. 1.12
KEC International Ltd. 1.04
Tech Mahindra Ltd. 1.02
Sagar Cements Ltd. 0.99
United Breweries Ltd. 0.93
TV Today Network Ltd. 0.92
Atul Ltd. 0.87
The India Cements Ltd. 0.87
Supreme Industries Ltd. 0.81
Sheela Foam Ltd. 0.81
Techno Electric & Engineering Company Ltd. 0.79
ITD Cementation India Ltd. 0.76
Natco Pharma Ltd. 0.68
Mold-Tek Packaging Ltd. 0.65
Greenply Industries Ltd. 0.58
JK Cement Ltd. 0.49
Birla Corporation Ltd. 0.45
PSP Projects Ltd. 0.42
Insecticides (India) Ltd. 0.19
3DPLM Software Solutions Ltd. 0.08
Redeemable Preference Shares Total 0.08
CBLO 3.15
Grand Total 100.00
64.48
23.77
8.65
3.10

11
Option NAV ( )`
NET ASSET VALUE
Ÿ
Ÿ
Equity Investments in contrarian stocks which are currently out of favour in the market to provide
maximum growth opportunities.
SBI Contra Fund
Quantitative Data
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
13.98%
0.96
0.52
0.79
#
Points
(%)ASSET ALLOCATION
Services 9.21
IT 8.82
Pharma 8.64
Consumer Goods 8.14
Construction 7.78
Automobile 6.58
Energy 5.17
Telecom 2.36
Chemicals 2.32
CBLO 3.49
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
An Open - Ended Equity Fund
14/07/1999
30/06/2017
1,818.09 Crores
1,770.41 Crores
Jun-2011
Over 24 years
S&P BSE 100 Index
allotment - 1 %;
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
HDFC Bank Ltd. 7.37
ELGI Equipments Ltd. 4.30
Gruh Finance Ltd. 2.76
Redington (India) Ltd. 2.45
Interglobe Aviation Ltd. 2.44
Balkrishna Industries Ltd. 2.35
Bajaj Finance Ltd. 2.33
Atul Ltd. 2.32
IRB Infrastructure Developers Ltd. 1.65
JK Tyre And Industries Ltd. 1.54
Westlife Development Ltd. 1.50
Ceat Ltd. 1.42
MRF Ltd. 1.27
Adlabs Entertainment Ltd. 0.73
ITC Ltd. 0.24
Summit Securities Ltd. 0.11
Cognizant Technology Solutions Corporation 4.59
Taro Pharmaceuticals Industries Ltd. 1.23
Foreign Equity Total 5.82
CBLO 3.49
Cash & Other Receivables 0.23
Grand Total 100.00
(Previously known as SBI MSFU - Contra Fund)
52.80
25.60
12.06
9.54
23-Jun-17 (Dir Plan) 2.90 25.7138
23-Jun-17 (Reg Plan) 2.30 20.5531
26-Feb-16 (Dir Plan) 2.30 20.0765
26-Feb-16 (Reg Plan) 2.00 16.1649
26-Dec-14 (Reg Plan) 2.00 20.3376
LAST DIVIDENDS Face value: 10`
applicable.

12
Option NAV ( )`
NET ASSET VALUE
27-Feb-17 (Reg-plan) 7.80 89.6546
27-Feb-17 (Dir-plan) 9.20 105.2064
12-Sep-14 (Reg-plan) 11.50 74.9641
LAST DIVIDENDS
Ÿ
Ÿ
Investments in diversified portfolio of equities of high growth companies to provide a blend of long
term capital appreciation and liquidity.
SBI Magnum Multiplier Fund
Face value: 10`
Quantitative Data
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
13.98%
1.00
0.70
0.95
#
Points
(%)ASSET ALLOCATION
Energy 10.69
Automobile 9.29
Pharma 5.99
Construction 3.67
Services 3.47
IT 3.38
Telecom 1.43
Metals 1.08
Chemicals 0.04
CBLO 2.40
Fixed Deposits 0.43
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Saurabh Pant
Managing Since:
Total Experience
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
28/02/1993
30/06/2017
1,874.42 Crores
1,860.84 Crores
Sep-2016
Over 10 years
S&P BSE 200 Index
of allotment - 1.00%;
For exit after 12 months from the date
of allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
ITC Ltd. 7.31
UPL Ltd. 3.61
Manpasand Beverages Ltd. 2.85
HDFC Bank Ltd. 2.22
ICICI Prudential Life Insurance Company Ltd. 2.03
Delta Corp Ltd. 1.94
Ahluwalia Contracts (India) Ltd. 1.85
Thyrocare Technologies Ltd. 1.56
Gail (India) Ltd. 1.55
Disa India Ltd. 1.54
Mahindra Holidays & Resorts India Ltd. 1.53
Sequent Scientific Ltd. 1.45
Axis Bank Ltd. 1.39
NRB Bearing Ltd. 1.37
Dynamatic Technologies Ltd. 1.31
Lumax Auto Technologies Ltd. 1.12
Greaves Cotton Ltd. 0.87
HDFC Ltd. 0.43
Gayatri Bioorganics Ltd. 0.04
HDFC Bank Ltd. 0.43
CBLO 2.40
Grand Total 100.00
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
63.56
25.74
8.69
2.01

13
Option NAV ( )`
NET ASSET VALUE
28-Apr-17 (Reg Plan) 2.20 22.1892
(Dir Plan) 3.00 30.590528-Apr-17
07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
28-Nov-14 (Reg Plan) 2.70 21.2616
LAST DIVIDENDS
Ÿ
Ÿ
Investments in companies that are considered emergent and have export orientation/outsourcing
opportunities or are globally competitive to participate in growth potential of Indian businesses.
SBI Emerging Businesses Fund
Face value: 10`
Quantitative Data
The investment objective of the Emerging
Businesses Fund would be to participate
in the growth potential presented by
various companies that are considered
e m e r g e n t a n d h a v e e x p o r t
orientation/outsourcing opportunities or
are globally competitive by investing in
the stock representing such companies.
The fund may also evaluate Emerging
Businesses with growth potential and
domestic focus.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
12.52%
0.76
0.74
0.32
#
Points
(%)ASSET ALLOCATION
Services 12.12
Pharma 11.21
Chemicals 7.30
Automobile 2.89
CBLO 0.91
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
11/10/2004
30/06/2017
1,920.94 Crores
1,920.07 Crores
May-2009
Over 24 years
S&P BSE 500 Index
allotment - 1 %;
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
HDFC Bank Ltd. 9.47
Solar Industries India Ltd. 7.30
The Great Eastern Shipping Company Ltd. 5.72
Hawkins Cookers Ltd. 3.54
3M India Ltd. 2.97
Goodyear India Ltd. 2.89
Agro Tech Foods Ltd. 2.83
Finolex Industries Ltd. 2.83
Finolex Cables Ltd. 2.14
Thermax Ltd. 1.95
CBLO 0.91
Grand Total 100.00
(Previously known as SBI MSFU - Emerging
Businesses Fund)
26.98
48.21
18.86
5.95

14
EQUITY-MIDCAP & SMALLCAP
Option NAV ( )`
NET ASSET VALUE
30-Jun-16 (Reg-Plan) 2.50 28.2445
30-Jun-16 (Dir-Plan) 3.50 40.3050
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
LAST DIVIDENDS
Ÿ
Ÿ
long term capital appreciation.
Investment in diversified portfolio of predominantly in equity and equity-related securities of
small & midcap companies.
SBI Magnum Midcap Fund
Face value: 10`
Quantitative Data
for long-term growth in capital along
with the liquidity of an open-ended
scheme by investing predominantly in a
well diversified basket of equity stocks of
Midcap companies.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
14.02%
0.76
1.08
0.45
#
Points
(%)ASSET ALLOCATION
Pharma 12.43
Construction 5.74
Services 5.15
IT 2.38
Energy 2.23
Chemicals 1.58
Textiles 0.54
Futures 0.82
CBLO 4.61
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
29/03/2005
30/06/2017
3,805.98 Crores
3,796.72 Crores
July-2010
Over 22 years
Nifty MidSmallcap 400
Index
For exit within 1 year from
the date of allotment - 1 %;
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Cash & Other Current Assets Futures
Large Cap Midcap Smallcap
PORTFOLIO
Carborundum Universal Ltd. 4.24
Cholamandalam Investment And
Finance Company Ltd. 3.95
The Ramco Cements Ltd. 3.72
Shriram City Union Finance Ltd. 3.13
Greaves Cotton Ltd. 2.70
Voltas Ltd. 2.28
UPL Ltd. 2.25
VA Tech Wabag Ltd. 2.24
VIP Industries Ltd. 2.00
Sharda Cropchem Ltd. 1.90
Thermax Ltd. 1.69
Sanofi India Ltd. 1.64
Clariant Chemicals (India) Ltd. 1.58
Eris Lifesciences Ltd 1.53
Credit Analysis And Research Ltd. 1.48
SKF India Ltd. 1.35
Britannia Industries Ltd. 1.31
Hexaware Technologies Ltd. 1.20
Persistent Systems Ltd. 1.18
Emami Ltd. 1.14
NCC Ltd. 1.06
Hudco Ltd. 1.04
Swaraj Engines Ltd. 0.99
Navkar Corporation Ltd. 0.90
UFO Moviez India Ltd. 0.83
Repco Home Finance Ltd. 0.75
Mangalam Cement Ltd. 0.73
Mold-Tek Packaging Ltd. 0.71
D.B.Corp Ltd. 0.64
Bayer Cropscience Ltd. 0.61
Jyothy Laboratories Ltd. 0.58
Page Industries Ltd. 0.54
AU Small Finance Bank Ltd. 0.21
RBL Bank Ltd. 0.01
CBLO 4.61
Futures 0.82
Grand Total 100.00
6.07
76.62
12.25
4.24
0.82

15
EQUITY-MIDCAP & SMALL CAP
Option NAV ( )`
NET ASSET VALUE
25-Nov-16 (Reg Plan) 5.00 45.0759
25-Nov-16 (Dir Plan) 6.00 54.3465
30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
06-Jun-14 (Reg Plan) 5.70 38.0774
LAST DIVIDENDS
Ÿ
Ÿ
Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential
to provide investors maximum growth opportunity.
SBI Magnum Global Fund
Face value: 10`
Quantitative Data
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
12.19%
0.64
0.77
0.37
#
Points
(%)ASSET ALLOCATION
Services 11.75
Automobile 9.09
Chemicals 6.86
Pharma 5.91
Textiles 4.57
Construction 2.16
CBLO 0.93
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
30/09/1994
30/06/2017
3,084.84 Crores
3,077.65 Crores
May-2009
Over 24 years
S&P BSE MidSmallCap Index
For exit within 12 months
from the date of allotment - 1.00%;
of allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
MRF Ltd. 5.11
Sundaram Finance Ltd. 3.66
Grindwell Norton Ltd. 3.53
Redington (India) Ltd. 2.98
Balkrishna Industries Ltd. 2.70
Atul Ltd. 2.59
Kansai Nerolac Paints Ltd. 2.43
Supreme Industries Ltd. 2.36
Kewal Kiran Clothing Ltd. 2.18
Kajaria Ceramics Ltd. 2.16
Blue Dart Express Ltd. 2.14
Thermax Ltd. 2.13
Whirlpool Of India Ltd. 2.11
SKF India Ltd. 2.09
Ge T&D India Ltd. 1.90
Rallis India Ltd. 1.89
Finolex Cables Ltd. 1.75
Allcargo Logistics Ltd. 1.73
Relaxo Footwears Ltd. 1.56
Precision Camshafts Ltd. 1.28
Eveready Industries India Ltd. 1.14
Finolex Industries Ltd. 0.81
CBLO 0.93
Grand Total 100.00
10.07
72.14
11.85
5.94

16
EQUITY-MIDCAP & SMALL CAP
Option NAV ( )`
NET ASSET VALUE
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15 (Dir Plan) 4.30 27.8630
30-Jan-15 (Reg Plan) 4.00 26.0785
LAST DIVIDENDS
Ÿ
Ÿ
long term capital appreciation
Investment in diversified portfolio of predominantly in equity and equity-related securities of
small & midcap companies.
SBI Small & Midcap Fund
Face value: 10`
Quantitative Data
The Scheme seeks to generate income
and long term capital appreciation by
investing in a diversified portfolio of
predominantly in equity and equity
related securities of small & midcap
Companies
Fund Details
Beta :
Sharpe Ratio :
#
#
#
17.16%
0.79
1.29
0.39
#
Points
(%)ASSET ALLOCATION
Chemicals 17.25
Services 11.36
Pharma 6.76
Automobile 6.54
Textiles 5.00
Construction 3.06
CBLO 2.91
Smallcap Midcap
Cash & Other Current Assets
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
An Open Ended Equity Scheme
09/09/2009
30/06/2017
703.74 Crores
706.95 Crores
Nov - 2013
Over 24 years
S&P BSE Small Cap Index
For exit within one year from
the date of allotment -1%
For exit after one year from the date of
allotment – Nil
N.A.
Regular, Direct
Growth, Dividend
Not Available
Not Available
Not Available
Subscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTP
discontinued till further notice
`
`
^
^
^
^
PORTFOLIO
Atul Ltd. 6.74
Graphite India Ltd. 5.57
Orient Refractories Ltd. 5.27
Relaxo Footwears Ltd. 4.76
Gabriel India Ltd. 4.27
Nesco Ltd. 4.04
Kirloskar Oil Engines Ltd. 3.78
Ganesha Ecosphere Ltd. 3.45
Fairchem Speciality Ltd. 3.13
Power Mech Projects Ltd. 3.06
Thangamayil Jewellery Ltd. 2.41
Avanti Feeds Ltd. 2.33
Rajratan Global Wire Ltd. 2.28
Gufic Biosciences Ltd. 2.15
KCP Ltd. 2.02
Himadri Speciality Chemical Ltd. 1.90
Allcargo Logistics Ltd. 1.70
Garware-Wall Ropes Ltd. 1.54
TV Today Network Ltd. 1.28
V2 Retail Ltd. 1.05
CBLO 2.91
Grand Total 100.00
Pursuant to acquisition of Daiwa Industry
Leaders Fund (DILF) from Daiwa Mutual Fund,
w.e.f November 16, 2013 the name of the
scheme was changed to SBI Small & Midcap
Fund.
32.53
64.06
3.41

17
EQUITY-TAXSAVING
Option NAV ( )`
NET ASSET VALUE
17-Mar-17 (Reg Plan) 4.00 41.1004
17-Mar-17 (Dir Plan) 5.00 51.3144
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
LAST DIVIDENDS
Ÿ
Ÿ
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act,
1961.
SBI Magnum Taxgain Scheme
Face value: 10`
Quantitative Data
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
Income-tax Act, 1961. It also seeks to
distribute income periodically depending
on distributable surplus.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
13.27%
0.94
0.48
0.71
#
Points
(%)ASSET ALLOCATION
Automobile 9.36
Energy 7.94
Construction 6.42
Pharma 5.27
Services 4.65
IT 3.70
Telecom 2.75
Textiles 1.98
Chemicals 1.11
Metals 0.45
CBLO 1.43
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Dinesh
Balachandran
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
An Open - Ended Equity Linked Savings
Scheme
31/03/1993
30/06/2017
5,664.76 Crores
5,663.47 Crores
Sep-2016
Over 15 years
S&P BSE 100 Index
NIL
N.A.
Regular, Direct
Growth, Dividend
instalments. Monthly - Minimum 500
& in multiples of 500.
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
ITC Ltd. 6.23
HDFC Bank Ltd. 3.91
UPL Ltd. 2.75
HDFC Ltd. 2.64
Ambuja Cements Ltd. 2.15
Infosys Ltd. 2.12
Axis Bank Ltd. 1.79
Glaxosmithkline Consumer Healthcare Ltd. 1.38
Bosch Ltd. 1.32
Blue Dart Express Ltd. 1.31
Shree Cements Ltd. 1.31
CESC Ltd. 1.29
Atul Ltd. 1.11
Hindustan Unilever Ltd. 1.03
GE T&D India Ltd. 0.96
Idea Cellular Ltd. 0.92
Emami Ltd. 0.65
Crisil Ltd. 0.52
Dynamatic Technologies Ltd. 0.48
Central Depository Services (India) Ltd. 0.28
Bank Of Baroda 0.26
CBLO 1.43
Grand Total 100.00
74.18
23.00
2.30 0.52

18
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
30-Jan-15 (Reg Plan) 10.00 93.5001
LAST DIVIDENDS
will be at High risk
Ÿ
Ÿ
Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific
growth opportunities.
SBI Pharma Fund
Face value: 10`
Quantitative Data
Fund Details
Beta :
Sharpe Ratio :
#
#
#
17.89%
0.95
0.34
0.56
#
Points
(%)ASSET ALLOCATION
Pharma 83.93
CBLO 4.60
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Tanmaya Desai
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
14/07/1999
30/06/2017
909.81 Crores
932.04 Crores
Jun-2011
Over 9 years
S&P BSE HEALTH CARE
Index
For exit within 15 Days from
the date of allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
1000 & in multiples of
`
`
`
`
`
`
`
`
`
`
` `
` ` 1
Large Cap Midcap
PORTFOLIO
Lupin Ltd. 6.83
Cipla Ltd. 6.56
Dr. Reddy's Laboratories Ltd. 5.78
Cadila Healthcare Ltd. 4.23
Torrent Pharmaceuticals Ltd. 3.93
Neuland Laboratories Ltd. 3.80
Alkem Laboratories Ltd. 3.59
Sanofi India Ltd. 2.68
Gufic Biosciences Ltd. 2.40
Ajanta Pharma Ltd. 1.78
Glenmark Pharmaceuticals Ltd. 1.70
Eris Lifesciences Ltd 1.18
CBLO Total 4.60
Grand Total 100.00
(Previously known as SBI MSFU - Pharma Fund)
35.67
50.58
10.10
3.65

19
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
Ÿ
Ÿ
Investment predominantly in a portfolio of equity & equity related securities of companies
engaged in banking and financial services.
SBI Banking & Financial Services Fund
“The investment objective of the scheme
is to generate long-term capital
appreciation to unit holders from a
portfolio that is invested predominantly
in equity and equity related securities of
companies engaged in banking and
financial services. However, there can be
no assurance that the investment
objective of the Scheme will be realized."
Fund Details
(%)ASSET ALLOCATION
Consumer Goods 1.19
CBLO 5.28
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
An Open - Ended Sector Fund
26/02/2015
30/06/2017
410.65 Crores
414.75 Crores
Feb-2015
Over 22 years
Nifty Financial Services
of allotment - 1.00%;
of allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
Monthly – Minimum 1000 & in
6months or Minimum 500 & in
12months
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
PORTFOLIO
HDFC Bank Ltd. 22.84
Housing Development Finance Corporation Ltd. 11.73
Axis Bank Ltd. 7.45
RBL Bank Ltd. 4.51
Central Depository Services (India) Ltd. 1.19
CBLO 5.28
Grand Total 100.00
Stock Name (%) Of Total AUM
83.68
9.42
1.19
5.71
Large Cap Midcap
Quantitative Data
Portfolio Turnover* : 0.78

20
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
Ÿ
Ÿ
Investments in diversified basket of equity stocks and debt of domestic Public Sector
Undertakings to provide long term growth in capital with improved liquidity.
SBI PSU Fund
Quantitative Data
The objective of the scheme would be to
provide investors with opportunities for
long-term growth in capital along with
the liquidity of an open-ended scheme
through an active management of
investments in a diversified basket of
equity stocks of domestic Public Sector
Under takings and in debt and money
market instruments issued by PSUs and
others.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
16.94%
0.87
-0.06
0.36
#
Points
(%)ASSET ALLOCATION
Energy 50.29
Construction 6.04
Services 4.33
Metals 3.42
CBLO 7.61
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Richard D'souza
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
07/07/2010
30/06/2017
214.22 Crores
208.53 Crores
Aug 2014
Over 25 years
S&P BSE PSU INDEX
allotment - 1%;
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
PORTFOLIO
Power Grid Corporation Of India Ltd. 8.68
Mahanagar Gas Ltd. 6.50
Engineers India Ltd. 6.04
Bank Of Baroda 4.38
LIC Housing Finance Ltd. 4.27
National Aluminium Company Ltd. 3.42
Canara Bank 2.99
NTPC Ltd. 2.86
Union Bank Of India 1.94
Oil India Ltd. 1.92
CBLO 7.61
Grand Total 100.00
63.83
28.65
7.52
Large Cap Midcap

21
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
15-03-10 3.00 16.01
25-07-08 2.00 17.14
27-11-06 1.50 16.18
LAST DIVIDENDS
Ÿ
Ÿ
Equity Investments in a portfolio of stocks of companies engaged in the commodity business
within Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and
possibility of consistent returns.
SBI Magnum Comma Fund
Face value: 10`
Quantitative Data
To generate opportunities for growth
along with possibility of consistent
returns by investing predominantly in a
portfolio of stocks of companies engaged
in the commodity business within the
following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt &
money market instruments.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
15.49%
0.83
0.34
0.63
#
Points
(%)ASSET ALLOCATION
Energy 37.19
Metals 17.56
Automobile 6.77
Chemicals 4.65
Consumer Goods 1.41
CBLO 6.37
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
08/08/2005
30/06/2017
302.96 Crores
297.69 Crores
Aug-2014
Over 25 years
Nifty Commodities Index
allotment - 1 %;
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
UPL Ltd. 4.94
EPC Industries Ltd. 4.60
CEAT Ltd. 3.83
Sharda Cropchem Ltd. 3.66
JK Tyre And Industries Ltd. 2.95
Ultratech Cement Ltd. 2.93
Atul Ltd. 2.51
Tata Power Company Ltd. 2.17
Camlin Fine Sciences Ltd. 2.14
Vedanta Ltd. 2.09
Bayer Cropscience Ltd. 1.71
Birla Corporation Ltd. 1.46
Hatsun Agro Product Ltd. 1.41
NTPC Ltd. 1.20
Tata Metaliks Ltd. 1.19
Oil India Ltd. 0.67
Everest Industries Ltd. 0.33
CBLO 6.37
Grand Total 100.00
57.45
22.74
16.00
3.81

22
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
Ÿ
Ÿ
Equity Investments in stock of companies directly or indirectly involved in the infrastructure
growth of the Indian economy to provide long term capital growth opportunities.
SBI Infrastructure Fund
Quantitative Data
for long-term growth in capital through
an active management of investments in a
diversified basket of equity stocks of
companies directly or indirectly involved
in the infrastructure growth in the Indian
economy and in debt & money market
instruments.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
14.95%
0.71
0.39
0.69
#
Points
(%)ASSET ALLOCATION
Construction 27.53
Energy 18.26
Telecom 13.08
Services 12.45
Automobile 2.66
CBLO 1.89
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
06/07/2007
30/06/2017
576.79 Crores
573.01 Crores
Aug-2014
Over 25 years
Nifty Infrastructure Index
allotment - 1 %;
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
Power Grid Corporation Of India Ltd. 6.80
Kirloskar Oil Engines Ltd. 4.14
NCC Ltd. 4.06
Spicejet Ltd. 3.81
Timken India Ltd. 3.50
NTPC Ltd. 3.36
3M India Ltd. 3.18
Kennametal India Ltd. 3.13
Tata Communications Ltd. 2.71
Shanthi Gears Ltd. 2.66
Adani Ports And Special Economic Zone Ltd. 2.22
Kalpataru Power Transmission Ltd. 2.16
Idea Cellular Ltd. 2.08
The Phoenix Mills Ltd. 0.17
CBLO 1.89
Grand Total 100.00
(Previously known as SBI Infrastructure Fund - Series 1)
38.27
37.31
21.12
3.30

23
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
LAST DIVIDENDS
Ÿ
Ÿ
Equity Investments in stock of FMCG sector of the economy to provide sector specific growth
opportunities.
SBI FMCG Fund
Face value: 10`
Quantitative Data
Fund Details
Beta :
Sharpe Ratio :
#
#
#
14.94%
0.98
0.85
0.17
#
Points
(%)ASSET ALLOCATION
Textiles 4.69
CBLO 0.97
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Saurabh Pant
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
14/07/1999
30/06/2017
329.76 Crores
337.33 Crores
Jun-2011
Over 10 years
S&P BSE Fast Moving
Consumer Goods Index
For exit within 15 Days from the date of
allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
Nil
Regular, Direct
Growth, Dividend
instalments.
one year
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
ITC Ltd. 41.84
Indian Terrain Fashions Ltd. 4.69
Procter & Gamble Hygiene And Health Care Ltd. 3.56
VIP Industries Ltd. 3.23
Avenue Supermarts Ltd. 2.42
Thangamayil Jewellery Ltd. 1.78
Hatsun Agro Product Ltd. 1.24
Radico Khaitan Ltd. 0.90
V2 Retail Ltd. 0.73
CBLO 0.97
Grand Total 100.00
(Previously known as SBI MSFU - FMCG Fund)
applicable.
59.73
20.64
18.72
0.91

24
EQUITY-THEMATIC
Option NAV ( )`
NET ASSET VALUE
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
LAST DIVIDENDS
Ÿ
Ÿ
Equity Investments in stock of IT sector of the economy to provide sector specific growth
opportunities.
SBI IT Fund
Face value: 10`
Quantitative Data
Fund Details
Beta :
Sharpe Ratio :
#
#
#
15.18%
0.80
-0.003
0.29
#
Points
(%)ASSET ALLOCATION
IT 97.09
CBLO 4.45
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Anup Upadhyay
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
14/07/1999
30/06/2017
57.77 Crores
56.28 Crores
Jun-2011
Over 10 years
S&P BSE - Information
Technology Index
For exit within 15 days from
For exit after 15 days from the date of
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
instalments.
one year.
one year.
`
`
`
`
`
`
`
`
`
`
` `
` `
Large Cap Midcap
PORTFOLIO
Infosys Ltd. 33.51
Tata Consultancy Services Ltd. 8.69
Larsen & Toubro Infotech Ltd. 8.47
Cyient Ltd. 7.54
Oracle Financial Services Software Ltd. 6.26
Persistent Systems Ltd. 6.17
Mindtree Ltd. 3.70
Indbazaar.Com Ltd. 0.00
SIP Technologies Ltd. 0.00
3DPLM Software Solutions Ltd. 1.30
Cognizant Technology Solutions Corporation 6.29
Redeemable Preference Shares Total 1.30
Foreign Equity Total 6.29
CBLO 4.45
Grand Total 100.00
(Previously known as SBI MSFU - IT Fund)
63.61
25.89
10.50

25
Option NAV ( )`
NET ASSET VALUE
Ÿ
Ÿ
Investment in SBI - ETF Gold.
SBI GOLD Fund
The scheme seeks to provide returns that
closely correspond to returns provided by
SBI - ETF Gold (Previously known as SBI
GETS).
Fund Details
PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Raviprakash
Sharma
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Options:
SIP
Minimum Investment
An Open Ended Fund of Fund Scheme
12/09/2011
30/06/2017
434.64 Crores
425.37 Crores
Sep-2011
Over 17 years
Price of Physical Gold
Exit within 1 year from the
date of allotment – 1%.
Exit after 1 year from the date of
allotment - Nil
N.A.
Regular, Direct
Growth, Dividend
instalments.
The minimum amount of investment for
SIP transactions is 6000 (aggregate)
either through:
(1) 100/- per month and in multiples
of 1/- thereafter for minimum 60
months
months
months
(4) 500/- per quarter and in multiples
quarters
(5) 1500/- per quarter and in multiples
quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
` `
` `
Mutual Fund Units NCA (INCL. Cash, Deposits)
PORTFOLIO
SBI - ETF Gold 99.84
Mutual Fund Units Total 99.84
CBLO 0.31
Cash & Other Receivables -0.15
Grand Total 100.00
Mutual Fund (%) Of Total AUM
FUND OF FUNDS
99.84
0.16

26
EQUITY-ARBITRAGE
Option NAV ( )`
NET ASSET VALUE
30-Jun-17 (Reg Plan) 0.06 13.2643
(Dir Plan) 0.07 14.077430-Jun-17
30-May-17 (Reg Plan) 0.06 13.2608
30-May-17 (Dir Plan) 0.07 14.0742
28-Apr-17 (Reg Plan) 0.06 13.2507
28-Apr-17 (Dir Plan) 0.07 14.0663
LAST DIVIDENDS
will be at Moderately Low risk
Ÿ
Ÿ
Short term investment.
Investments to exploit profitable arbitrage opportunities between the spot and derivative market
segments to provide capital appreciation and regular income.
SBI Arbitrage Opportunities Fund
Face value: 10`
Quantitative Data
To provide capital appreciation and
regular income for unit holders by
identifying profitable arbitrage
opportunities between the spot and
derivative market segments as also
through investment of surplus cash in
debt and money market instruments.
Fund Details
Beta :
Sharpe Ratio :
#
#
#
0.56%
1.20
0.58
10.40
#
Points
(%)ASSET ALLOCATION
Services 7.90
Automobile 6.41
Telecom 5.91
Energy 4.80
Consumer Goods 4.31
Pharma 4.14
Chemicals 1.81
Metals 1.29
IT 1.03
Construction 0.19
Futures -67.00
CBLO 3.01
Fixed Deposits 16.29
applicable.
•
•
•
•
•
•
•
•
•
•
•
•
•
•
Type of Scheme
Date of Allotment:
Report As On:
Fund Manager: Mr. Neeraj Kumar
Managing Since:
Total Experience:
Benchmark:
Exit Load:
Entry Load:
Plans Available:
Option:
SIP
Minimum Investment
An Open - Ended Scheme
03/11/2006
30/06/2017
731.26 Crores
765.09 Crores
Oct-2012
Over 20 years
CRISIL Liquid Fund Index
For exit within 1 month from
For exit after 1 month from the date of
allotment - Nil.
N.A.
Regular, Direct
Growth, Dividend
instalments.
Monthly - Minimum 1000 & in multiples
of 1 thereafter for minimum six months
(or) minimum 500 & in multiples of 1
thereafter for minimum one year.
one year.
`
`
`
`
`
`
` `
`
`
` `
` `
PORTFOLIO
Century Textiles & Industries Ltd. 6.98
Tata Communications Ltd. 5.91
Indiabulls Housing Finance Ltd. 3.70
ITC Ltd. 2.97
Cesc Ltd. 2.88
TV18 Broadcast Ltd. 2.69
IDFC Bank Ltd. 2.51
Bharat Financial Inclusion Ltd. 2.36
Zee Entertainment Enterprises Ltd. 2.34
Jain Irrigation Systems Ltd. 1.50
Jet Airways (India) Ltd. 1.34
Tata Global Beverages Ltd. 1.19
Pidilite Industries Ltd. 1.16
Capital First Ltd. 1.15
Multi Commodity Exchange Of India Ltd. 1.13
Wockhardt Ltd. 1.12
Fortis Healthcare Ltd. 0.90
Reliance Infrastructure Ltd. 0.89
IDFC Ltd. 0.86
Yes Bank Ltd. 0.85
JSW Energy Ltd. 0.78
Tata Chemicals Ltd. 0.65
Tata Elxsi Ltd. 0.63
South Indian Bank Ltd. 0.60
Bosch Ltd. 0.59
Manappuram Finance Ltd. 0.57
Dr. Reddy's Laboratories Ltd. 0.47
Ashok Leyland Ltd. 0.42
Axis Bank Ltd. 0.41
Infosys Ltd. 0.41
Srei Infrastucture Finance Ltd. 0.26
Balrampur Chini Mills Ltd. 0.15
ACC Ltd. 0.12
Reliance Defence And Engineering Ltd. 0.11
Reliance Power Ltd. 0.11
JSW Steel Ltd. 0.10
National Buildings Construction
Corporation Ltd. 0.10
PVR Ltd. 0.10
Piramal Enterprises Ltd. 0.10
NCC Ltd. 0.08
Oil India Ltd. 0.04
Eicher Motors Ltd. 0.04
Gujarat State Fertilizer & Chemicals Ltd. 0.03
Chennai Petroleum Corporation Ltd. 0.02
Ambuja Cements Ltd. 0.02
Tata Motors Finance Solutions Ltd. 2.66
Edelweiss Commodities Services Ltd. 6.55
Piramal Finance Pvt. Ltd. 5.22
Motilal Oswal Securities Ltd. 1.31
RBL Bank Ltd. 9.93
Axis Bank Ltd. 6.36
Non-Convertible Debenture Total 2.66
Commercial Paper Total 13.09
CBLO 3.01
Futures (67.00)
Grand Total 100.00
Cash & Other Current Assets Futures
Large Cap Midcap Smallcap
26.71
39.93
0.15
100.21
-67.00

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