SBI Money Market Mutual Fund comprises of SBI Premier Liquid Fund and SBI Ultra Short Term Debt Fund. SBI Premier Liquid Fund is a liquid fund which makes investments in securities with maturity less than or equal to 91 days. SBI Ultra Short Term Debt Fund would seek to generate regular returns while providing investors with a high degree of liquidity through investment in a portfolio comprising predominantly money market instruments with maturity / residual maturity up to one year. Check SBI MF Premier Liquid Fund On https://www.sbimf.com/Products/LiquidSchemes/SBI_Premier_Liquid_Fund.aspx and SBI Ultra Short Debt Fund on https://www.sbimf.com/Products/DebtSchemes/SBI_Ultra_Short_Term_Debt_Fund.aspx

1. SBI Money-Market Funds

2. This product is suitable for investors who are seeking:
 Investment in debt and money-
market securities
 Regular income for short term
 Low risk
Disclaimer: Investors should consult their financial advisors if in doubt whether this product
is suitable for them.
SBI Premier Liquid Fund
SBI Ultra Short Term Debt Fund

3. Why Money Market Funds?
• To manage short term cash surplus of
investors
• To provide optimal returns with
moderate levels of risk & high liquidity
•Suitable for investors having investment
horizon even as low as one day
•Ideal for investors who have a short-
term investment horizon and low risk
appetite
• Limits in holdings & maturities clearly
defined
• Investments are made only in high
quality money market instruments
•Clearly defined investment universe &
asset allocation
•All disclosures & portfolios publicly
available on a monthly basis
Liquidity
Investor SuitabilityLow Risk
Transparency

4. Monetary Tools & Money Market Instruments
Main Policy Tools
 Liquidity Adjustment Facility (LAF) : Auction
process by which banks borrow from ( at repo
rate) or lend to (reverse repo rate) RBI to guide
overnight call rates
 Cash Reserve Ratio (CRR): Mandatory Cash
balance maintained by banks with RBI (3%-
20% of Net Demand and Time Liabilities –
NDTL), currently 4.00%
 Statutory Liquidity Ratio (SLR) : Balance of
NDTL held by banks in safe and liquid assets
(e.g. government securities, cash , gold) ;
currently 22%
 Open Market Operations (OMO) : purchases /
sales of government securities in the market to
regulate (soak or inject) liquidity in the system
Money Market Funds – Investment Universe
 Treasury Bills (T-Bills) : discount securities
auctioned by RBI ; Tenors ranging 91 days to
1year
 Certificates of Deposit (CDs) : issued by banks
and financial institutions ; Tenors: 7 days-1 year
 Commercial Paper (CPs) : unsecured notes
issued by corporates and financial institutions to
fund their working capital requirements ;
umbrella limit set by RBI ; Tenors: 7 days-1 year
 Collateralized Borrowing and lending
Obligations (CBLO) : discounted instruments
with 1 day – 1 year maturity collateralized by
Government securities placed with Clearing
Corporation of India (CCIL)
 Reverse Repos : transactions engaged on
overnight basis with market participants
collateralized by GSecs, T-Bills, AA-rated Bonds ,
currently 6.00%

5. Fund Manager: Mr. Rajeev Radhakrishnan Inception Date: 24-Nov-2003 AUM : INR 28564.79 Crs.
SBI Premier Liquid Fund
Purpose: Addressing cash management requirements
of large corporates and institutions.
Composition : A low risk product invested in a
diversified selection of high quality issues (CPs and
CDs) with a maturity lesser than or up to 91 days.
Minimum P1 short term rating for portfolio holdings.
Current Outlook: Near term outlook on liquidity
continues to be comfortable. The seasonal tightness
on account of excise and advance tax outflows should
provide opportunity to increase portfolio maturity
over the next fortnight.
Benchmark : CRISIL Liquid Fund Index
Risk controls Over limits in assets ; Maturity by
issuer; Risk diversification and Liquidity.
Ratings breakdown Percentage
SOV,AAA and Equivalent 85.35%
NCA(Incl. Cash, Deposits) 14.65%
1.74
55.64
0.88
27.09
14.05
0.60 CD
CP
NCD
T-Bills
Short Term Deposits
NCA/CBLO/Reverse
Repo

6. SBI Premier Liquid Fund
Data as on June 30,2016
Past performance may or may not be sustained in future. Returns (in %) up to 30 days are simple annualized and returns
other than since inception are absolute, calculated for Regular plan, 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.
7 Days 15 Days 30 Days
30-Jun-2015 to
30-Jun-2016
30-Jun-2014 to
30-Jun-2015
28-Jun-2013 to
30-Jun-2014 Since Inception
SA Returns (%) Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns
(INR)
SBI Premier Liquid Fund
7.51 7.40 7.47 8.06 8.77 9.48 7.84 20,147
Crisil Liquid Fund Index
(Scheme Benchmark) 8.20 7.47 7.82 7.90 8.77 9.68 7.70 19,909
Crisil 1 year T-Bill Index
(Additional Benchmark) 7.64 7.22 7.40 7.67 8.54 5.93 6.45 17,856
0
2
4
6
8
10
12
30-Jun-2015 to 30-Jun-
2016
30-Jun-2014 to 30-Jun-
2015
28-Jun-2013 to 30-Jun-
2014
SBI Premier Liquid Fund - Reg Plan - Growth
Scheme Benchmark: - Crisil Liquid Fund Index
Additional Benchmark: - Crisil 1 Yr T-Bill Index

7. Fund Manager: Mr. Rajeev Radhakrishnan Inception Date: 27-Jul-2007 AUM : INR 13552.78 Crs.
SBI Ultra Short Term Debt Fund
Purpose: Aiming to offer an incremental return over
liquid funds due to moderate exposure to MTM
assets. These are ideal solutions for investors with
investment horizon greater than three months.
Composition: The fund invests in a broad array of
money market and debt instruments having residual
maturity up to one year, taking slightly higher
interest rate risk compared to liquid funds.
Current Outlook: Scheme continues to maintain its
maturity cap of 9 months. Over the next 3-6 months,
inflation is expected to decline significantly
supported largely by softening food prices. This
along with RBI’s neutral liquidity stance and rate cut
expectation could result in further spread
contraction across the curve.
Benchmark: CRISIL Liquid Fund Index
Risk controls: Over issuers’ quality; Risk dispersion
processes and liquidity
Ratings breakdown Percentage
Below AA+ 7.63
AA+ 7.93
SOV,AAA and Equivalent 78.31
NCA(Incl. Cash,Deposits) 6.13
27.45
16.11
1.980.33
45.57
1.60
0.82
2.21
3.92
CD
CP
Dated Govt Securities
MF Units
NCD
T-Bills
ZCB
Short Term Deposits
NCA/CBLO/Reverse
Repo

8. SBI Ultra Short Term Debt Fund
Data as on June 30, 2016
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for regular plan, 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.
30-Jun-2015 to
30-Jun-2016
30-Jun-2014 to
30-Jun-2015
28-Jun-2013 to
30-Jun-2014
Since Inception
Absolute Returns
(%)
CAGR Returns
(%)
PTP Returns
(INR)
SBI Ultra Short Term Debt Fund
8.40 8.98 9.25 7.98 19,856
Crisil Liquid Fund Index (Scheme Benchmark) 7.90 8.77 9.68 7.62 19,264
Crisil 1 year T-Bill Index (Additional
Benchmark) 7.67 8.54 5.93 6.30 17,267
0
2
4
6
8
10
12
30-Jun-2015 to 30-Jun-
2016
30-Jun-2014 to 30-Jun-
2015
28-Jun-2013 to 30-Jun-
2014
SBI Ultra Short Term Debt Fund - Reg Plan -
Growth
Scheme Benchmark: - Crisil Liquid Fund
Index
Additional Benchmark: - Crisil 1 Yr T-Bill
Index

9. Key Metrics
SBI Premier Liquid
Fund
SBI Ultra-short Term Debt
Fund
YTM
6.76% 7.32%
Average Maturity
0.11 years 0.68 years
Modified
Duration
0.10 years 0.62 years
Expense Ratio*
0.15 (Reg.) 0.42 (Reg.)
0.10 (Dir.) 0.34 (Dir.)
Data as on August 31, 2016
*Average for the month of August, 2016

10. Product Features
SBI Premier Liquid Fund
SBI Ultra Short Term
Debt Fund
SBI Debt Fund Series
Load Structure
Entry Load Nil Nil Nil
Exit Load/CDSC Nil Nil Nil
Transaction Cut off
Subscription 2.00 P.M# 3.00 P.M 3.00 P.M
Redemption 3.00 P.M 3.00 P.M 3.00 P.M
Taxation*
Dividend
Distribution Tax
Individual/HUF & NRI 28.84% 28.84% 28.84%
Others 34.61% 34.61% 34.61%
Capital Gains
Short Term (equal to
or below 3 years) At marginal tax rate of the investors
Long Term (above 3
years) 20.00% with indexation benefit
*All tax rates are exclusive of surcharge (10%) & Cess (3%);
# Funds have to be wired before this time

11. Operational procedures – New Corporate Customers: KYC Compliance
KYC Application
Form
Mandatory Inclusions
Submission of the
KYC Form
Letter of KYC
Compliance
Mandatory execution of KYC Form by authorized signatories. Application Forms
available with SBI FM offices across the country. Forms can also be downloaded
from following link :
http//www.sbimf.com/Downloads/Forms.aspx
1. Copy of PAN Card (Serves as Proof of Identity and is issued by Indian Income
Tax Dept)
2. Copy of Company’s Balance Sheet for the last two financial years (to be
submitted every year)
3. Copy of Company’s latest share holding structure duly certified by Company
Secretary/Whole Time Director/MD (to be submitted every year)
4. Photograph, POI (Person of Indian Origin Card) POA (Proof of Address), PAN
and DIN (Director Identification Number) of Directors
5. Photograph, POI, POA, PAN of individual promoters holding control – either
directly or indirectly;
6. Copies of the Memorandum and Articles of Association and Certificate of
Incorporation;
7. Copy of the Board Resolution for investment in securities market;
8. List of Authorized signatories with specimen signatures
Application form submitted to SBI FM office will be forwarded to CDSL ventures
Limited (CVL) , a company authorized to handle KYC Compliance process
Subject to completion of all the documents, KYC compliance letter is sent by
CDSL Ventures Limited (CVL), within 15 days. In case of any queries regarding
the KYC compliance, please contact our sales team

12. Subscription & Redemption Process
New Customer
RedemptionInitial Subscription Subsequent Purchases
Execution of SBI MF Forms
Available with SBI MF offices across
the country or can be downloaded
from the following SBIMF link
http://www.sbimf.com/Downloads/Forms.
aspx
Subscription Forms executed by
authorized signatories
Subscription Form executed by
authorized signatories
Redemption Form executed by
authorized signatories
Attachments
– Copy of Memorandum & Articles
of Association - attested by
Company Secretary
– List of Authorized Signatories -
attested
– Copy of Board Resolution
approving investing in mutual
funds - attested
– Copy of PAN Card
Wire transfer instructions
Submission of Forms
Subscription Form , attached
documents and wire transfer
instructions submitted to SBI MF
Office
Subscription Form and wire
transfer instructions submitted to
SBI MF Office
Redemption Form submitted to
SBI MF Office
Cut-off Time 2.00 p.m.*/3.00 p.m.# 2.00 p.m.*/3.00 p.m.# 3.00 p.m.
Allotment of Units
- Units allotted end of day of
transfer of clear funds
- Applicable NAV would be T-1 for
SPLF* and T for other
products
- Account Statement mailed by SBI
MF T+2
- Units allotted end of day of
transfer of clear funds
- Applicable NAV would be T-1 for
SPLF and T for other
products.
- Account Statement mailed by SBI
MF T+2
Redemption
- Units redeemed end of day
- Applicable NAV will be T for
all the funds
- Proceeds wired to client’s
account T+1
# Funds have to be wired before this time; * Only applicable for SBI Premier Liquid Fund (SPLF)

13. Performance of other schemes managed by Mr. Rajeev Radhakrishnan
Managing since June,
2008
30-Jun-
2015 to
30-Jun-
2016
30-Jun-2014
to 30-Jun-
2015
28-Jun-
2013 to
30-Jun-
2014
Since Inception
Absolute
Returns (%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Magnum Children’s
Benefit Plan - Growth
15.04 9.76 26.39 10.33 41,023
CRISIL MIP Blended
Index (Scheme
Benchmark)
8.63 11.05 8.28 N.A. N.A.
Crisil 10 year Gilt Index
(Additional benchmark)
10.03 11.76 -2.47 6.53 24,807
Managing since June,
2008
30-Jun-2015
to 30-Jun-
2016
30-Jun-2014
to 30-Jun-
2015
28-Jun-2013
to 30-Jun-
2014
Since Inception
Absolute
Returns (%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Short Term Debt
Fund - Growth
8.75 9.02 7.73 6.59 17,681
CRISIL Short Term
Bond Fund Index
(Scheme Benchmark)
8.94 9.56 8.81 8.11 20,070
Crisil 1 Year T-Bill
Index (Additional
benchmark) 7.67 8.54 5.93 6.30 17,267
Managing since
November, 2013
30-Jun-
2015 to
30-Jun-
2016
30-Jun-
2014 to
30-Jun-
2015
28-Jun-
2013 to
30-Jun-
2014
Since Inception
Absolute
Returns (%)
CAGR
Returns
(%)
PTP Returns
(INR)
SBI Treasury Advantage
Fund - Growth
8.53 9.26 9.76 8.30 17,096
CRISIL 1 year CD Index
(Scheme Benchmark) 8.26 9.19 7.82 N.A. N.A.
Crisil 1 Year T-Bill Index
(Additional benchmark)
7.67 8.54 5.93 6.55 15,328
Past performance may or may not be sustained in the 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 and short-term debt schemes is
used for comparison purposes only. Performance calculated for regular plan.
Managing since
May, 2010
7 Days 15 Days 30 Days
30-Jun-
2015 to
30-Jun-
2016
30-Jun-
2014 to
30-Jun-
2015
28-Jun-
2013 to
30-Jun-
2014
Since Inception
SA Returns
(%)
Absolute Returns (%)
CAGR
Return
s (%)
PTP
Return
s (INR)
SBI Magnum
Insta-Cash Fund
– Growth Plan
13.51 10.50 9.35 8.10 8.77 9.61 7.41 34019
CRISIL Liquid
Fund Index
(Scheme
Benchmark)
14.43 10.94 9.82 7.90 8.77 9.68 N.A. N.A.
Crisil 1 Year T-
Bill Index
(Additional
benchmark)
7.17 6.90 6.97 7.67 8.54 5.93 6.57 29719

14. Biographies
Navneet Munot joined SBI Funds Management as
Chief Investment Officer in December 2008. He
brings with him over 15 years of rich experience in
Financial Markets. In his previous assignment, he was
the Executive Director & Head - multi - strategy
boutique with Morgan Stanley Investment
Management.
Prior to joining Morgan Stanley Investment
Management, he worked as the CIO - Fixed Income
and Hybrid Funds at Birla Sun Life Asset Management
Company Ltd. Navneet had been associated with the
financial services business of the group for over 13
years and worked in various areas such as fixed
income, equities and foreign exchange.
Navneet is a postgraduate in Accountancy and
Business Statistics and a qualified Chartered
Accountant. He is also a Charter holder of the CFA
Institute USA and CAIA Institute USA. He is also an
FRM Charter holder of Global Association of Risk
Professionals (GARP).
Navneet Munot
CFA, Chief Investment Officer
Rajeev joined SBIFM as a fixed income portfolio
manager in 2008. He currently heads the Fixed
Income desk at the AMC. Prior to joining SBIFM,
Rajeev was Co-Fund Manager for Fixed Income
with UTI Asset Management for seven years.
Rajeev is an Engineering graduate and holds a
Masters degree in finance from Mumbai
University. He is also a charter holder of the CFA
Institute, USA
Rajeev Radhakrishnan
CFA, Head of Fixed Income

15. Disclaimer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
This presentation is for information purposes 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 here 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 investigations and take their own
professional advice
SBI Funds Management Private Limited
(A joint venture between SBI and AMUNDI)
Registered Office:
9th Floor, Crescenzo, C-38 & 39, ‘G’ Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400 051
Board line: +91 22 61793000
Fax: +91 22 67425687
Call: 1800 425 5425
SMS: “SBIMF” to 56161
Email: customer.delight@sbimf.com
Visit us @ www.facebook.com/SBIMF
www.sbimf.comWebsite
Visit us @ www.youtube.com/user/sbimutualfund