SBI FACTSHEET 2015_old

Investment update–October, 2015

Equity Fund Index 1 3 From the Managing Director’s Desk 5 Market Overview 8 Equity Schemes Snapshot 9 SBI Blue Chip Fund 10 SBI Magnum Balanced Fund 11 SBI Magnum Global Fund 12 SBI Magnum MidCap Fund 13 SBI Magnum Equity Fund 14 SBI Magnum Taxgain Scheme 15 SBI Emerging Businesses Fund 16 SBI FMCG Fund 17 SBI Pharma Fund 18 SBI IT Fund 19 SBI Contra Fund 20 SBI Magnum Multicap Fund 21 SBI Magnum Multiplier Fund 22 SBI Nifty Index Fund 23 SBI Magnum Comma Fund 24 SBI PSU Fund 25 SBI Infrastructure Fund 26 SBI Arbitrage Opportunities Fund 27 SBI EDGE Fund 28 SBI Small And Midcap Fund 29 SBI Dynamic Asset Allocation Fund 30 SBI Banking And Financial Services Fund SBI Gold Fund

Debt Fund Index 31 33 Debt and Liquid Schemes Snapshot 34 SBI Ultra Short Term Debt Fund 35 SBI Short Term Debt Fund 36 SBI Magnum Monthly Income Plan 37 SBI Premier Liquid Fund 38 SBI Magnum Children' Benefit Plan 39 SBI Magnum Income Fund 40 SBI Magnum Gilt Fund – Short Term Plan 41 SBI Magnum Gilt Fund – Long Term Plan 42 SBI Magnum Monthly Income Plan – Floater 43 SBI Savings Fund 44 SBI Dynamic Bond Fund 45 SBI Corporate Bond Fund 46 SBI Regular Savings Fund 47 SBI Magnum InstaCash Fund 48 SBI Magnum InstaCash Fund – Liquid Floater 49 SBI Treasury Advantage Fund 50 SBI Benchmark GSEC Fund 51 SBI Inflation Indexed Bond Fund 56 Comparative Performance for all Schemes 58 Systematic Investment Plan (SIP) 59 Total Expense Ratios 60 Disclaimer 61 SBI Funds Management Pvt Ltd Branches Dividend History of Debt Funds

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From the Managing Director’s DeskDinesh Kumar KharaMD & CEO It was a volatile month in September and it alerted all market players to take notice and carefully monitor the situations and its impact on their portfolios. Domestic equity indices – CNX Nifty and S&P BSE Sensex – lost 0.28% and 0.49% in September due to muted domestic and global signals. However, the saving grace was the larger than expected rate cuts by the RBI which cheered the markets and resulted in a healthy recovery from the recent low. Globally, there were a lot of events which added to the woes of the markets. China’s weak manufacturing data renewed anxiety about slowing down of the world’s second largest economy and uncertainty over an interest rate hike after US Federal Reserve left key rates unchanged. There were also concerns about global growth following weak economic cues from US and Eurozone, and S&P downgrading the credit rating for Brazil to junk. Domestically, the biggest disappointment was in form of lower-than-expected growth data with the economy growing at 7% in the June quarter vis-à-vis 7.5% in the previous quarter. Losses were capped after the RBI’s surprise 50 basis points cut in repo rate to 6.75% from 7.25% in its policy meet. Further to cheer up international investor sentiments, the Government clarified that the Minimum Alternate Tax (MAT) will not be levied on Foreign Institutional Investors (FIIs) prior to April 1, 2015 and India emerging as the top FDI destination surpassing China and US in the first half of 2015 cheered investors. Soft domestic consumer and wholesale price inflation numbers, coupled with recovery in the rupee augured well for local indices. Stock-specific developments and sporadic gains in Asian and global equities also boosted sentiment. Asset Management Companies continue to believe and see value in companies and the growth around as for the 17th consecutive month mutual funds have been net buyers of equities, investing close to `8,700 crores. Retail investors, also, 1

have started looking at the longer-term picture and we see robust inflows into ourequity-based schemesOn the investor education and awareness front, we continue to engage withinvestors and distribution partners towards simplifying mutual funds. We firmlybelieve that with just a 9% penetration of Mutual Funds in Indian households, thepotential of turning savers into investors is immense. Our nationwide initiativeson investor awareness through camps, seminars and campaigns are concertedsteps we are taking on this front.I leave behind an interesting quote by the legendary Warren Buffett.\"In the short term, the market is a popularity contest. In the long term, the marketis a weighing machine.”As always, we value your investments and look forward to your continuedpatronage.Best Regards,For SBI Funds Management Private Ltd.Dinesh Kumar KharaManaging Director & Chief Executive Officer 2

Market OverviewNavneet MunotED & CIO Equity markets witnessed higher volatility in September but Sensex closed almost unchanged towards the month-end. Start of the month witnessed jitters of continued global growth worries ahead of the US Fed policy decision, while the latter half was spurred by RBI’s surprise rate action. The Reserve Bank of India surprised the market with a 50bps rate cut, reflecting its comfort with the path of inflation in the next 12-15 months, while recognizing the need to support the economy in an increasingly challenging global backdrop. Weak commodity price outlook in the context of downward bias to global growth, government policy measures on food price management and recent inflation trajectory has provided the central bank confidence to prioritize revival of investment demand with an unanticipated larger policy rate cut. A notable deviation from last few monetary policies was playing down of the importance of Fed actions in RBI’s decision making. While it does affects the Indian economy in terms of foreign inflow, the focus, as governor pointed out, was to strengthen the domestic economy in the face of continued global volatility. There has been a shift in corporate borrowing towards the commercial paper market with bank lending rates dropping much lower than policy rate cuts so far. We expect the monetary transmission to get fast-tracked going forward through the banking channel. Government has complemented the RBI policy with supportive efforts in terms of moderating food prices (slight increments in Minimum support prices and good supply side management of food items), subsidies control and efficient allocation of resources to more productive initiatives such as roads, railways and irrigation. The government with its measured, incremental and steady initiatives has managed to improve the operative template in terms of ease-to-do-business, fair and transparent processes for resource allocation and promoting co-operative Federalism. Government initiatives like “Make in India”, “Digital India”, “Clean India”, “Smart Cities”, and “Housing for all” have gained attention and support from global investors. The USD 31 billion FDI investment into India (higher than USA, China and Japan) in the 1HY2015 and an improvement in competitiveness index are testaments to these efforts bearing fruit. Today, India is an oasis of growth in a tough global setting of falling growth, falling commodity prices, low inflation and slower trade growth. There exist challenges in terms of getting the economy back on track. Real estate sector and corporate balance sheets are strained. Banks balance sheets are stressed with NPAs from previous cycle excesses and await recapitalisation. The monsoon too has been below average, staring at a sizeable deficit. This has a counterbalance from better balance sheets of households, steady flow of FDI investments and an initial trickle from government spending. The government needs to push its envelope further in parliament to get GST reform on-track. Structurally, India is in a state of metamorphosis into an economy with better systemic 3

architecture. We are surely and steadily moving towards a cashless/digital economy. Thisevolution has three critical pillars – upgrading the transaction economy (mobile banking,payment banks, small banks), improving the compliance architecture (taxation,regulation, and surveillance through common IDs) and facilitating the savingsinfrastructure (JAM, DBT, financialization of assets).We feel the delay in rate hike by US Federal reserve has only postponed the inevitable. Itadds an additional leg of uncertainty to already volatile markets. While markets areanticipating the event; the uncertainty on the extent and timing has deferred the marketresponse. We expect markets to stabilize once the event shock of such unwinding getsabsorbed – hopefully before end of the calendar year.Global investors continued their pull out from the emerging markets on the back of lowercommodities, lower crude prices, depleting Forex reserves and concurrent currency falls.India had its share of outflows. FIIs continued to be net sellers once again albeit the pace ofselling came off vis-à-vis that in August. India is an interesting paradox. While itconstitutes part of Emerging market portfolio and hence subject to their vagaries ofallocations; it stands out with definite positive structural trend in terms of policy,sentiments, local flows and better growth and ROE profile. As things stand, at 16x FY16Eand with an embedded two year expected growth of 16%, the market is in a fair value zone.The recency of superior performance of financial assets against the conventional physicalassets has kindled domestic savings to migrate towards equities – which we feel is avirtuous structural change.Going forward, we expect rural consumption to struggle on the back of lower MSP increaseand poor monsoon. However, initial burst of investments that would come fromGovernment spending (by central and state governments as well as PSUs) and FDI stand tooffset the same. We expect FY17 to witness revival in urban consumption on the back oflower interest rates, lower inflation and improved incomes driven by 7th pay commission(wage hike for civil servants), OROP (higher pension benefits for defense personnel) andbetter job growth.On one hand, structural reforms in India are creating traits of a sustainable growthtrajectory in coming years. At the same time, we feel digitization, globalization, emergingdemography and enforced governance are major disruptive forces for corporate India.These forces would create multiple opportunities in the next economic cycle driven by newwinners of “Next India” while questioning the business model of some of the existingplayers. We have embedded this business model challenge in our research processes inboth equities as well as credit universe to remain alert on possible benefactors as well aslosers.In the short term, markets should remain volatile on the back of local issues like Biharelections, monsoon progression, result season performance; and global developments inUS Fed action, China and resultant fund flows. This intermittent volatility is an idealopportunity for a long term investor to benefit both for long term capital appreciation inequities and playing the duration game in the debt markets. We remain well positioned tooffer both the opportunities across our portfolio strategies.Navneet MunotExecutive Director & CIO – SBI Funds Management Private Limited 4

EQUITY SCHEMES SNAPSHOT Fund Name SBI Magnum SBI Magnum SBI Magnum SBI Magnum SBI Nifty Index SBI Magnum SBI Blue Chip SBI Contra SBI Emerging SBI FMCG Fund Balanced Fund Taxgain Multicap Fund Equity Fund Fund Multiplier Fund Fund Businesses Type of the Fund Fund (Previously Scheme Scheme (Previously (Previously known as SBI Inception Date known as SBI (Previously known as SBI (Previously MSFU - FMCG Fund Manager known as SBI MSFU - Contra known as SBIManaging Since Magnum Fund) Index Fund) Magnum Fund) MSFU - Multiplier Plus Emerging Businesses Scheme) Fund) An Open-ended An Open- An Open-ended An Open ended An Open-ended An Open-ended An Open-ended An Open-ended An Open-ended An Open-ended Balanced ended Equity Scheme Growth Scheme Equity Scheme Index Fund Equity Scheme Growth Scheme Equity Fund Equity Fund Equity Fund Linked Savings Scheme 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 Mr. R. Mr. Jayesh Mr. Richard Mr. R. Mr. Mr. Jayesh Ms. Sohini Mr. R. Mr. R. Mr. Saurabh Pant Srinivasan Shroff D'souza Srinivasan Raviprakash Shroff Andani Srinivasan Srinivasan Mr. Dinesh Sharma Ahuja Jan-2012 Oct-2008 Dec-2011 May-2009 Feb-2011 Jun-2007 Sep-2010 Jun-2011 May-2009 Jun-2011Ideal Investment 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year +HorizonMinimum ` 5000 & in ` 500 & in ` 1000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & inInvestment multiples multiples multiples multiples multiples multiples multiples multiples multiples multiplesAmount of ` 1 of ` 500 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1Additional ` 1000 & in ` 500 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & inInvestment multiples multiples multiples multiples multiples multiples multiples multiples multiples multiplesAmount of ` 1 of ` 500 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1 of ` 1Exit Load For exit within NIL NIL For exit within For exit within For exit within For exit For exit within For exit Nil 12 months from 1 year from 7 business 12 months within 1 year 1 year from within 1 year Regular the date of from the date the date of from the date Regular the date of Direct allotment - days from the from the date of allotment - allotment – 1 of allotment - Direct allotment - Growth, 1%; For exit date of of allotment - 1 %; For exit %; For exit 1 %; For exit Growth Dividend after 1 year after 1 year after 1 year after 1 year Dividend 1.00%; from the date investment - 1.00%; from the date from the date from the date For exit after 12 of allotment - 1.00%; For exit For exit after of allotment - of allotment - Nil of allotment – months from after 7 12 months Nil Nil Nil the date of Regular business days from the date Direct from the date of allotment - Regular allotment - Nil of investment - Direct NilPlans Available Regular Regular Nil Regular Regular Direct Direct Regular Direct DirectOptions Regular DirectAvailable Growth, Growth, Direct Dividend Dividend Growth, Growth, Growth, Growth, Growth, Growth, Dividend Dividend Dividend Dividend Dividend DividendSIP (Minimum Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly -Amount) Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` 500 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in multiples of `1 multiples of multiples of multiples of multiples of multiples of multiples of multiples of `1 1000 & in & in multiples thereafter `1 thereafter `1 thereafter `1 thereafter `1 thereafter `1 thereafter `1 thereafter thereafter multiples of `1 of ` 500 Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` thereafter Monthly - 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` 1 Monthly - Minimum ` 500 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter thereafter for Minimum ` & in multiples for minimum for minimum for minimum for minimum for minimum for minimum for minimum minimum six 1000 & in six months (or) six months six months six months six months six months six months months (or) of ` 500 minimum ` (or) minimum (or) minimum (or) minimum (or) minimum (or) minimum (or) minimum minimum ` 500 ` 500 & in ` 500 & in ` 500 & in ` 500 & in ` 500 & in ` 500 & in & in multiples multiples of ` 500 & in multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter of ` 1 1 thereafter for 1 thereafter for minimum for minimum for minimum for minimum for minimum for minimum thereafter for for minimum minimum one minimum six one year one year one year one year one year one year one year year months (or) Quarterly - Quarterly - Quarterly - Quarterly - Quarterly - Quarterly - Quarterly - Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Quarterly - minimum ` Minimum ` 1500 & in 1500 & in 1500 & in 1500 & in 1500 & in 1500 & in Minimum ` 1500 & in multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` multiples of ` 1500 & in 500 & in multiples of ` 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter 1 thereafter multiples of ` 1 1 thereafter for minimum for minimum for minimum for minimum for minimum for minimum thereafter for multiples of ` for minimum minimum one one year one year one year one year one year one year 1 thereafter for one year year minimum one year Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one yearSIP Dates 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/Weekly 22nd 22nd 22ndMonthly 22nd 22nd 22nd 22nd 22nd 22nd 22ndQuarterly 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 15th/20th/25t 15th/20th/25th 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 15th/20th/25th h/30th (in case 15th/20th/25t 15th/20th/25th 15th/20th/25th 15th/20th/25th of February last /30th (in case 15th/20th/25th 15th/20th/25th 15th/20th/25th /30th (in case business day) of February last of February last h/30th (in case /30th (in case /30th (in case of /30th (in case business day) /30th (in case /30th (in case /30th (in case business day) of February last of February last February last of February last of February last of February last of February last 1business day) business day) business day) business day) business day) business day) business day)Benchmark CRISIL S&P BSE 100 S&P BSE 500 CNX Nifty CNX NIFTY S&P BSE 200 S&P BSE 100 S&P BSE 100 S&P BSE 500 S&P BSE Fast Balanced Fund Index Index Index Index Index Index Index Index Moving Index Consumer GoodsPlease consult your financial advisor before investing. 5

EQUITY SCHEMES SNAPSHOTFund Name SBI IT Fund SBI Pharma SBI Magnum SBI Magnum SBI Magnum SBI Arbitrage SBI SBI PSU Fund SBI EDGE Fund SBI SMALL AND Fund COMMA Fund Global Fund Midcap Fund Opportunities Infrastructure MIDCAP FUNDType of the An Open-endedScheme Fund Fund Hybrid Scheme An Open-ended Equity Scheme (Previously (Previously Fund invests in (Previously known as SBI known as SBI MSFU - IT Fund) known as SBI stocks of Infrastructure Fund- Series 1) MSFU - Pharma commodity Fund) based companies An Open-ended An Open-ended An Open-ended An Open-ended An Open-ended An Open-ended An Open-ended An Open-ended Equity Fund Equity Fund Equity Scheme Growth Scheme Growth Scheme Scheme Growth Scheme Equity FundInception Date 14/07/1999 14/07/1999 08/08/2005 30/09/1994 29/03/2005 03/11/2006 06/07/2007 07/07/2010 08/10/2012 09/09/2009Fund Manager Mr. Anup Mr. Tanmaya Mr. Richard Mr. R. Srinivasan Ms. Sohini Mr. Neeraj Kumar Mr. Richard Mr. Richard Mr. Dinesh Mr. R. Srinivasan Upadhyay Desai D'souza Andani D'souza D'souza Balachandran Mr. Ruchit MehtaManaging Since Jun-2011 Jun-2011 Aug-2014 May-2009 July-2010 Oct-2012 Aug-2014 Aug-2014 Oct - 2012 Nov - 2013Ideal 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 1 Year + 3 Year + 3 Year + 3 Year + 3 Year +InvestmentHorizon ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000/- and in multiples of ` 1Minimum multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1InvestmentAmountAdditional ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & inInvestment multiples of ` 1Amount multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1Exit Load Nil Nil For exit within For exit within For exit within For exit within For exit within 1 For exit For exit within 1 For exit within 1 1 year from 12 months year from the within 1 year Regular the date of 1 year from the 3 months from date of from the date year from the date year from the date Direct allotment - 1 from the date allotment - 1 %; of allotment - Growth, %; For exit of allotment - date of the date of For exit after 1 1%; For exit of allotment - 1%; of allotment - 1%; Dividend after 1 year year from the after 1 year from the date 1.00%; allotment - 1 %; allotment - 0.50 date of from the date For exit after 1 year For exit after 1 year of allotment - For exit after allotment - Nil of allotment - Nil For exit after 1 %; For exit after from the date of from the date of 12 months Nil Regular from the date year from the 3 months from allotment - Nil allotment - Nil Direct of allotment - date of the date of Nil allotment - Nil allotment - Nil RegularPlans Available Regular Direct Regular Regular Regular Regular Regular Regular Direct Direct Direct Direct Direct Direct DirectOptionsAvailable Growth Growth, Growth, Growth, Growth, Growth, Growth, Growth, Growth, Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend DividendSIP (Minimum Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly - Weekly -Amount) Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` Minimum ` 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in 1000 & in Minimum ` 1000 Minimum ` 1000 multiples of `1 multiples of `1 multiples of `1 multiples of `1 multiples of `1 multiples of `1 multiples of `1 multiples of `1 & in multiples of & in multiples of thereafter thereafter thereafter thereafter thereafter thereafter thereafter thereafter `1 thereafter `1 thereafter Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Minimum ` Minimum ` Minimum ` Minimum ` Monthly - Monthly - 1000 & in Minimum ` Minimum ` 1000 & in 1000 & in 1000 & in Minimum ` Minimum ` Minimum ` 1000 Minimum ` 1000 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 & in multiples of & in multiples of thereafter for 1000 & in 1000 & in thereafter for thereafter for thereafter for 1000 & in 1000 & in ` 1 thereafter for ` 1 thereafter for minimum six minimum six minimum six minimum six months (or) multiples of ` 1 multiples of ` 1 months (or) months (or) months (or) multiples of ` 1 multiples of ` 1 minimum six minimum six minimum ` 500 minimum ` 500 minimum ` 500 minimum ` 500 months (or) months (or) & in multiples thereafter for thereafter for & in multiples & in multiples & in multiples thereafter for thereafter for minimum ` 500 minimum ` 500 of ` 1 thereafter of ` 1 thereafter & in multiples of & in multiples of of ` 1 minimum six minimum six for minimum for minimum of ` 1 minimum six minimum six ` 1 thereafter for ` 1 thereafter for thereafter for thereafter for minimum one minimum one minimum one months (or) months (or) one year one year minimum one months (or) months (or) year year year minimum ` 500 minimum ` 500 Quarterly - Quarterly - year minimum ` 500 minimum ` 500 Minimum ` Minimum ` Quarterly - Quarterly - Quarterly - & in multiples & in multiples 1500 & in 1500 & in Quarterly - & in multiples & in multiples of Minimum ` 1500 Minimum ` 1500 Minimum ` multiples of ` 1 multiples of ` 1 Minimum ` & in multiples of & in multiples of 1500 & in of ` 1 of ` 1 thereafter thereafter for thereafter for 1500 & in of ` 1 thereafter ` 1 thereafter ` 1 thereafter for ` 1 thereafter for multiples of ` 1 minimum one minimum one multiples of ` 1 thereafter for thereafter for for minimum thereafter for for minimum for minimum minimum one minimum one minimum one year year minimum one year year minimum one one year one year one year year year year Quarterly - Quarterly - Quarterly - Quarterly - Minimum ` Minimum ` Minimum ` Minimum ` 1500 & in 1500 & in 1500 & in 1500 & in multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 thereafter for thereafter for thereafter for thereafter for minimum one minimum one minimum one minimum one year year year yearSIP Dates 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/Weekly 22nd 22nd 22nd 22nd 22nd 22nd 22nd 22ndMonthly 22nd 22ndQuarterly 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/ 15th/20th/25th 15th/20th/25t 15th/20th/25t 15th/20th/25th 15th/20th/25th 15th/20th/25th 1st/5th/10th/ 1st/5th/10th/ 15th/20th/25th/3 15th/20th/25th/3Benchmark h/30th (in case h/30th (in case /30th (in case of February last of February last /30th (in case /30th (in case /30th (in case 15th/20th/25th 15th/20th/25 0th (in case of 0th (in case of of February last business day) business day) of February last of February last of February last February last February last business day) business day) business day) business day) /30th (in case th/30th (in business day) business day) of February last case of business day) February last business day) S&P BSE - S&P BSE CNX S&P BSE Midcap S&P BSE Midcap CRISIL Liquid CNX S&P BSE PSU S&P BSE Sensex S&P BSE Small Cap Information HEALTH CARE Commodities Infrastructure INDEX 33%, Crisil Index Technology Index Index Fund Index Index Index Index Composite Bond Fund Index 33%, Price of Gold 33%Please consult your financial advisor before investing. 6

EQUITY SCHEMES SNAPSHOTFund Name SBI Dynamic SBI Banking SBI Gold Fund Asset & Financial Allocation Services Fund FundType of the An Open Ended An Open An Open Ended Fund of FundScheme Dynamic Asset Ended Sector Scheme Allocation Fund SchemeInception Date 26/03/2015 26/02/2015 12/09/2011 Mr. Raviprakash SharmaFund Manager Mr. Dinesh Ms. SohiniManaging Since Balachandran- Andani Sep-2011 3 Year + Equity & Feb-2015 ` 5000 & in multiples of ` 1 Equity related 3 Year + instruments & ` 5000 & in multiples Debt and Money Market of ` 1 Instruments portion-Ms. Nidhi Chawla- investments in foreign securities of the Scheme. Mar-2015Ideal Investment 3 Year +Horizon ` 5000 & inMinimum multiplesInvestment of ` 1AmountAdditional ` 1000 & in ` 1000 & in ` 1000 & in multiples of ` 1Investment multiples multiples Exit after 1 year from the date ofAmount of ` 1 of ` 1 allotment - Nil. Exit within 1 yearExit Load from the date of allotment – 1% For exit within For exit withinPlans Available 12 months 12 months Regular Direct from the date from the date of allotment - of allotment - 1.00%; 1.00%; For exit after For exit after 12 months 12 months from the date from the date of allotment - of allotment - Nil (w.e.f May Nil (w.e.f May 18, 2015) 18, 2015) Regular Regular Direct DirectOptions Growth, Growth, Growth,Available Dividend Dividend DividendSIP (MinimumAmount) Weekly - Weekly - Weekly - Minimum ` 1000 & in Minimum ` Minimum ` multiples of `1 thereafterSIP Dates 1000 & in 1000 & inWeekly multiples of multiples of `1 The minimum amount of investmentMonthly `1 thereafter thereafter for SIP transactions is `6000Quarterly (aggregate) either through: Monthly - Monthly -Benchmark Minimum ` Minimum ` (1) `100/- per month and in 1000 & in 1000 & in multiples of `1/- thereafter for multiples of ` multiples of ` 1 1 thereafter thereafter for minimum 60 months for minimum minimum six six months months (or) (2) `500/- per month and in (or) minimum minimum ` 500 multiples of `1/- thereafter for ` 500 & in & in multiples multiples of ` minimum 12 months 1 thereafter of ` 1 for minimum thereafter for (3) `1000/- per month and in 12 months minimum 12 multiples of `1/- thereafter for Quarterly - months minimum 6 months Minimum ` 1500 & in Quarterly - (4) `500/- per quarter and in multiples of ` Minimum ` multiples of `1/- thereafter for 1 thereafter 1500 & in for minimum multiples of ` 1 minimum 12 quarters thereafter for one year minimum one (5) `1500/- per quarter and in multiples of `1/- thereafter for year minimum 4 quarters 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 22nd 1st/5th/10th/5th/20th/25th/30th 22nd 22nd (in case of February last business 1st/5th/10th/ 1st/5th/10th/ day) 15th/20th/25th 15th/20th/25th /30th (in case /30th (in case of February last of February last business day) business day) 50% Crisil 1 CNX Finance Price of Physical Gold year CD Index Index + 50% BSE S&P SensexPlease consult your financial advisor before investing. 7

How to read Factsheet?Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, whomanages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in amutual fund scheme.Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutualfund scheme.Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held untilmaturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,coupon interest rate and time to maturity.SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. Itworks similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every15th of the month in an equity fund for a period of three years.NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all relatedand permissible expenses. The NAV is calculated at the end of every business day. It is the value at which theinvestor enters or exits the mutual fund.Benchmark : A group of securities, usually a market index, whose performance is used as a standard orbenchmark to measure investment performance of mutual funds, among other investments. Some typicalbenchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate thedistributor/agent.Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to theprevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investorwill enter the fund at Rs 101.Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfrontcommission to distributors will be paid by the investor directly to the distributor, based on his assessment ofvarious factors including the service rendered by the distributorExit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load isdeducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is1%, the redemption price would be Rs 99 Per Unit.Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unitchange in yieldStandard Deviation : Standard deviation is a statistical measure of the range of an investment's performance.When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greatervolatility.Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that thesecurity will be less volatile than the market. A beta of greater than 1 implies that the security's price will be morevolatile than the market.AUM for the Month September 30, 2015: AUM or assets under management refers to the recent / updatedcumulative market value of investments managed by a mutual fund or any investment firm.Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement ofinvestments/securities. These are usually displayed in terms of percentage to net assets or the rupee value orboth. The objective is to give investors an idea of where their money is being invested by the fund manager.Nature of Scheme : The investment objective and underlying investments determine the nature of the mutualfund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stockmarkets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing indebt markets is a debt fund or income fund. Each of these categories may have sub-categories.Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by theratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profileof the fund. Typically, this is a feature of debt funds. 3

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) 27.7608 Record Date 17.6880 Reg-Plan-Growth 16.6477 2.50 20.5395 Reg-Plan-Dividend 19.3460 17-Jul-15 (Reg Plan) 2.90 12.7618 Dir-Plan-Dividend 28.2507 17-Jul-15 (Dir Plan) 1.80 12.99 Dir-Plan-Growth 21- Mar-14 (Reg Plan) 1.50 13.58 04- Nov-10 2.00 30-Nov-07Investment Objective Face value: `10To provide investors with opportunities for Pursuant to payment of dividend, the NAV of Dividend Option oflong-term growth in capital through an schemes/plans would fall to the extent of payout and statutory levy, ifactive management of investments in a applicable.diversified basket of equity stocks ofcompanies whose market capitalization is PORTFOLIO PORTFOLIOat least equal to or more than the leastmarket capitalized stock of S&P BSE 100 Stock Name (%) Of Stock Name (%) OfIndex. EQUITY & EQUITY RELATED Total AUM ULTRATECH CEMENT LTD. Total AUMType of Scheme 1.24An Open - Ended Growth Scheme LISTED / AWAITING LISTING ON THE STOCK MOTHERSON SUMI SYSTEMS LTD. 1.19Date of Allotment EXCHANGES14/02/2006 UPL LTD. 1.18Report As On HDFC BANK LTD. 7.78 BRITANNIA INDUSTRIES LTD. 1.1830/09/2015 MARUTI SUZUKI INDIA LTD. 6.30 PIDILITE INDUSTRIES LTD. 1.13AAUM as on September 30, 2015` 2,723.49 Crores INFOSYS LTD. 6.14 BHARAT ELECTRONICS LTD. 1.13 RELIANCE INDUSTRIES LTD. 5.18 THERMAX LTD. 1.08 SUN PHARMACEUTICALS INDUSTRIES LTD. 5.14 COAL INDIA LTD. 1.08 TATA CONSULTANCY SERVICES LTD. 4.19 ICICI BANK LTD. 0.99 AXIS BANK LTD. 2.92 SKF INDIA LTD. 0.91AUM for the Month September 30, 2015 TATA MOTORS LTD. 2.65 BHARTI AIRTEL LTD. 0.90` 2,724.60 Crores DIVI'S LABORATORIES LTD. 2.28 PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.84 STRIDES ARCOLAB LTD. 2.11 TITAN CO. LTD. 0.78Fund Manager INDUSIND BANK LTD. 2.10 GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 0.77Ms. Sohini Andani STATE BANK OF INDIA 2.07 GRASIM INDUSTRIES LTD. 0.77Managing Since MAHINDRA & MAHINDRA LTD. 2.02 ALSTOM T&D INDIA LTD. 0.75Sep-2010 THE RAMCO CEMENTS LTD. 2.00 HINDUSTAN UNILEVER LTD. 0.75Total ExperienceOver 16 years LARSEN & TOUBRO LTD. 1.89 HINDUSTAN PETROLEUM CORPORATION LTD. 0.73Benchmark FAG BEARINGS INDIA LTD. 1.86 THE FEDERAL BANK LTD. 0.72S&P BSE 100 Index TORRENT PHARMACEUTICALS LTD. 1.76 CHOLAMANDALAM INVET & FINANCE CO. LTD. 0.72Exit Load MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.75 ITC LTD. 0.56For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year from YES BANK LTD. 1.61 BAJAJ FINANCE LTD. 0.50the date of allotment - Nil UNITED BREWERIES LTD. 1.50 IDEA CELLULAR LTD. 0.44Entry Load BANK OF BARODA 1.42 D.B.CORP LTD. 0.37N.A.Plans Available HDFC LTD. 1.37 GILLETTE INDIA LTD. 0.34Regular SADBHAV ENGINEERING LTD. 1.34 COLGATE PALMOLIVE (INDIA) LTD. 0.02Direct SHRIRAM TRANSPORT FINANCE CO. LTD. 1.27 EQUITY SHARES Total 89.70Options Grand Total 89.70Growth SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONDividend FINANCIAL SERVICES 25.22% 5.16% AUTOMOBILE 12.15%SIP PHARMA 11.29% 15.13%Weekly - Minimum ` 1000 & in multiples of IT 10.33%` 1 thereafter CONSUMER GOODS 6.72% 74.57%Monthly - Minimum ` 1000 & in multiples ENERGY 5.90% Midcapof ` 1 thereafter for minimum six months INDUSTRIAL MANUFACTURING 5.74%(or) minimum ` 500 & in multiples of ` 1 CEMENT & CEMENT PRODUCTS 4.01%thereafter for minimum one year CONSTRUCTION 3.23%Quarterly - Minimum ` 1500 & in multiples TELECOM 1.34%of ` 1 thereafter for minimum one year FERTILISERS & PESTICIDES 1.18% CHEMICALS 1.13%Minimum Investment METALS 1.08% MEDIA & ENTERTAINMENT 0.37%` 5000 & in multiples of ` 1Additional Investment Large Cap` 1000 & in multiples of ` 1 Cash & Other CurrentQuantitative Data AssetsStandard Deviation#Beta# : 14.96% Other Current Assets comprise of Futures 5.14%Sharpe Ratio# : 0.86Portfolio Turnover* : 0.40 SBI Blue Chip Fund : 0.77 This product is suitable for investors who are seeking^:#Source: CRISIL Fund Analyser Riskometer Ÿ Long term capital growth.*Portfolio Turnover = lower of total sale or total Low High Ÿ Investment in equity shares of companiespurchase for the last 12 months upon Avg. AUMof trailing twelve months. whose market capitalization is atleast equalRisk Free rate: 91- days Treasury Bill yield to or more than the least market capitalized(7.04% as on 30th September 2015) Basis for stock of S&P BSE 100 index to provide longRatio Calculation: 3 years Monthly Data term capital growth opportunities. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 8 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) Record Date 27.0163 Reg-Plan-Growth 94.5893 9.00 37.9034 24-Sep-15 (Reg Plan) 12.50 38.0774 Reg-Plan-Dividend 27.2086 24-Sep-15 (Dir Plan) 5.70 26.51 06-Jun-14 (Reg Plan) 5.00 27.52 Dir-Plan-Dividend 38.1813 31-May-11 5.00 27.34 12-Mar-10 5.00 Dir-Plan-Growth 96.3961 23-Mar-07Investment Objective Face value: `10To provide investors long term capital Pursuant to payment of dividend, the NAV of Dividend Option ofappreciation along with the liquidity of an schemes/plans would fall to the extent of payout and statutory levy, ifopen-ended scheme by investing in a mix of applicable.debt and equity. The scheme will invest in adiversified portfolio of equities of high PORTFOLIO PORTFOLIOgrowth companies and balance the riskthrough investing the rest in a relatively safe Stock Name (%) Of Stock Name (%) Ofportfolio of debt. Total AUM Total AUMType of SchemeAn Open - Ended Balanced Scheme EQUITY & EQUITY RELATED ELGI EQUIPMENTS LTD. 0.52 LISTED / AWAITING LISTING ON THE STOCKDate of Allotment ORIENT REFRACTORIES LTD. 0.4531/12/1995 EXCHANGES HIKAL LTD. 0.37Report As On30/09/2015 HDFC BANK LTD. 3.18 MOTHERSON SUMI SYSTEMS LTD. 0.29AAUM as on September 30, 2015 MARUTI SUZUKI INDIA LTD. 3.08 SHANTHI GEARS LTD. 0.25` 2,506.74 Crores SJVN LTD. 3.00 THANGAMAYIL JEWELLERY LTD. 0.18AUM for the Month September 30, 2015` 2,599.17 Crores TATA MOTORS LTD. 2.43 ATUL LTD. 0.03Fund Managers COAL INDIA LTD. 2.40 BOSCH LTD. 0.01Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -Debt SUN PHARMACEUTICALS INDUSTRIES LTD. 2.35 NUMERO UNO INTERNATIONAL LTD. 0.00Managing SinceJan-2012 CADILA HEALTHCARE LTD. 2.34 EQUITY SHARES Total 65.96Total ExperienceMr. R. Srinivasan -Over 20 years PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2.16 NON-CONVERTIBLE DEBENTUREMr. Dinesh Ahuja -Over 13 yearsBenchmark 3M INDIA LTD. 2.10 PIRAMAL ENTERPRISES LTD. 2.01CRISIL Balanced Fund IndexExit Load SUNDARAM FINANCE LTD. 2.01 JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.83For exit within 12 months from the dateof allotment - 1.00%; KOTAK MAHINDRA BANK LTD. 1.93 TATA CHEMICALS LTD. 1.01For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015) EICHER MOTORS LTD. 1.86 JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 0.71 WESTLIFE DEVELOPMENT LTD. 1.85 IFCI LTD. 0.24 SUNDARAM CLAYTON LTD. 1.84 INDIA INFRADEBT LTD. 0.19 ALSTOM T&D INDIA LTD. 1.78 BAJAJ FINANCE LTD. 1.77 BLUE DART EXPRESS LTD. 0.13 TATA POWER CO. LTD. 1.76 TATA CONSULTANCY SERVICES LTD. 1.70 ORIENTAL HOTELS LTD. 0.03 THE GREAT EASTERN SHIPPING CO. LTD. 1.60 GOODYEAR INDIA LTD. 1.54 NON-CONVERTIBLE DEBENTURE Total 6.15 INFOSYS LTD. 1.48 NAVKAR CORPORATION LTD. 1.47 ZERO COUPON BOND HCL TECHNOLOGIES LTD. 1.40 SANGHVI MOVERS LTD. 1.36 STERLING & WILSON PVT. LTD. 1.67 TUBE INVESTMENTS OF INDIA LTD. 1.35 AXIS BANK LTD. 1.34 ZERO COUPON BOND Total 1.67 STATE BANK OF INDIA 1.28 UFO MOVIEZ INDIA LTD. 1.21 MUTUAL FUND UNITS ECLERX SERVICES LTD. 1.21 RAMKRISHNA FORGINGS LTD. 1.13 SBI MUTUAL FUND - MAGNUM INDEX FUND 1.52 GRUH FINANCE LTD. 1.13 ACCELYA KALE SOLUTIONS LTD. 1.08 MUTUAL FUND UNITS Total 1.52 HAWKINS COOKERS LTD. 1.00 INDUSIND BANK LTD. 0.92 CENTRAL GOVERNMENT SECURITIES 7.88 CGL 2030 9.42 8.32 CGL 2032 4.44 8.24 CGL 2033 2.21 8.30 CGL 2042 0.81 8.40 CGL 2024 0.40 8.17 CGL 2044 0.40 8.27 CGL 2020 0.40 7.95 CGL 2032 0.39 7.68 CGL 2023 0.08 WABCO INDIA LTD. 0.87 CENTRAL GOVERNMENT SECURITIES Total 18.55 GRAPHITE INDIA LTD. 0.82 TREASURY BILLS D-LINK (INDIA) LTD. 0.75 91 DAY TBILL MAT 31.12.2015 0.89 VINATI ORGANICS LTD. 0.70 TREASURY BILLS Total 0.89 ADLABS ENTERTAINMENT LTD. 0.68 Grand Total 88.58Entry Load SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONN.A. FINANCIAL SERVICES 13.57Plans Available AUTOMOBILE 13.51Regular SERVICES 7.71% 34.04% 31.91%Direct IT 7.62%Options INDUSTRIAL MANUFACTURING 6.05%Growth PHARMA 5.07%Dividend ENERGY 4.76% 13.51%SIPWeekly - Minimum ` 1000 & in multiples of ` CONSUMER GOODS 3.33% Large Cap 20.54%1 thereafter Cash & Other CurrentMonthly - Minimum ` 1000 & in multiples of METALS 2.40% Assets Midcap` 1 thereafter for minimum six months (or) Small Capminimum ` 500 & in multiples of ` 1 MEDIA & ENTERTAINMENT 1.21%thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment CHEMICALS 0.74%` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1Quantitative Data : 11.07% SBI Magnum Balanced FundStandard Deviation# : 0.88 This product is suitable for investors who are seeking^:Beta# : 0.54Sharpe Ratio# : 0.26 Riskometer Ÿ Long term capital appreciation.Portfolio Turnover* Ÿ Investment in a mix of debt and equity Low High through stocks of high growth companies and relatively safe portfolio of debt to provide both long term capital appreciation#Source: CRISIL Fund Analyser and liquidity.*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM LOW HIGH ^Investors should consult their financial advisersof trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.04% as Investors understand that their principal if in doubt about whether the product is suitable 9on 30th September 2015) for Ratio Calculation: 3years Monthly Data will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 133.4901 (in `/Unit) 38.0774 Record Date Reg-Plan-Growth 5.70 06-Jun-14 (Reg Plan)An Open-ended Equity Scheme Reg-Plan-Dividend 54.5998 31-May-11 5.00 26.51 Dir-Plan-Dividend 64.0411 12-Mar-10 5.00 27.52 Dir-Plan-Growth 136.0926 23-Mar-07 5.00 27.34Investment Objective Face value: `10To provide investors maximum growth Pursuant to payment of dividend, the NAV of Dividend Option ofopportunity through well researched schemes/plans would fall to the extent of payout and statutory levy, ifinvestments in Indian equities, PCDs and applicable.FCDs from selected industries with highgrowth potential and in Bonds. PORTFOLIO PORTFOLIOType of Scheme Stock Name (%) Of Stock Name (%) Of EQUITY & EQUITY RELATED Total AUM CESC LTD. Total AUMAn Open - Ended Equity Scheme 1.91Date of Allotment LISTED / AWAITING LISTING ON THE STOCK BHARAT PETROLEUM CORPORATION LTD. 1.8830/09/1994 EXCHANGESReport As On CADILA HEALTHCARE LTD. 1.7630/09/2015 HDFC BANK LTD. 7.21 CYIENT LTD. 1.76AAUM as on September 30, 2015` 2,242.67 Crores SHREE CEMENTS LTD. 4.97 HINDUSTAN PETROLEUM CORPORATION LTD. 1.49 INFOSYS LTD. 4.89 SEQUENT SCIENTIFIC LTD. 1.33 HDFC LTD. 4.09 BOSCH LTD. 1.31 LARSEN & TOUBRO LTD. 3.71 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.01 TATA MOTORS LTD. 3.66 CONTAINER CORPORATION OF INDIA LTD. 0.94AUM for the Month September 30, 2015 TATA CONSULTANCY SERVICES LTD. 3.49 APOLLO TYRES LTD. 0.91` 2,312.57 Crores LUPIN LTD. 3.43 CENTURY TEXTILES & INDUSTRIES LTD. 0.87Fund Manager ICICI BANK LTD. 3.42 THE FEDERAL BANK LTD. 0.86Mr. R. SrinivasanManaging Since AXIS BANK LTD. 3.34 UNITED BREWERIES LTD. 0.79May-2009Total Experience STATE BANK OF INDIA 3.20 TATA POWER CO. LTD. 0.66Over 20 years BLUE DART EXPRESS LTD. 3.16 ITC LTD. 0.61BenchmarkS&P BSE Midcap Index RELIANCE INDUSTRIES LTD. 3.10 JUBILANT FOODWORKS LTD. 0.54 VA TECH WABAG LTD. 3.05 KOTAK MAHINDRA BANK LTD. 0.43 BRITANNIA INDUSTRIES LTD. 2.60 THERMAX LTD. 0.31 SKF INDIA LTD. 2.52 SIMPLEX INFRASTRUCTURES LTD. 0.28Exit Load HCL TECHNOLOGIES LTD. 2.48 DYNAMATIC TECHNOLOGIES LTD. 0.11For exit within 12 months from the date MARUTI SUZUKI INDIA LTD. 2.37 SUMMIT SECURITIES LTD. 0.01of allotment - 1.00%; UPL LTD. 2.32 EQUITY SHARES Total 95.31For exit after 12 months from the date ofallotment - Nil PAGE INDUSTRIES LTD. 2.23 CERTIFICATE OF DEPOSITS SUN PHARMACEUTICALS INDUSTRIES LTD. 2.20 INDUSIND BANK LTD. 0.08Entry Load BAJAJ FINANCE LTD. 2.15 CERTIFICATE OF DEPOSITS Total 0.08N.A. KEC INTERNATIONAL LTD. 1.91 Grand Total 95.40Plans Available SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONRegular INDUSTRIAL MANUFACTURING 16.57%Direct FINANCIAL SERVICES 15.45% 8.79%Options 20.57%Growth CONSUMER GOODS 15.03% 7.59%Dividend AUTOMOBILE 11.64%SIPWeekly - Minimum ` 1000 & in multiples of ` SERVICES 8.46%1 thereafterMonthly - Minimum ` 1000 & in multiples of CHEMICALS 8.15%` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1 PHARMA 4.86%thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of TEXTILES 4.78% 63.05%` 1 thereafter for minimum one year CONSTRUCTION 2.41%Minimum Investment` 5000 & in multiples of ` 1Additional Investment Large Cap Midcap` 1000 & in multiples of ` 1 Small Cap MEDIA & ENTERTAINMENT 2.15% Cash & Other Current AssetsQuantitative Data IT 1.70%Standard Deviation#Beta# : 12.55% SBI Magnum Global FundSharpe Ratio# : 0.62 This product is suitable for investors who are seeking^:Portfolio Turnover* : 1.02 : 0.29 Riskometer Ÿ Long term growth opportunity#Source: CRISIL Fund Analyser Ÿ Investments in Indian equities, PCDs and*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Low High FCDs from selected industries with highof trailing twelve months. growth potential to provide investorsRisk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for maximum growth opportunity.Ratio Calculation: 3 years Monthly Data LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 10 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 58.8986 (in `/Unit) 26.6619 Record Date Reg-Plan-Growth 4.80 20-Mar-15 (Reg-Plan) Reg-Plan-Dividend 27.6466 20-Mar-15 (Dir-Plan) 6.80 37.4040 Dir-Plan-Dividend 39.0176 08-Aug-13 (Reg-Plan) 5.00 18.1066 Dir-Plan-Growth 60.0508 31-Dec-07 3.50 29.02Investment Objective Face value: `10To provide investors with opportunities for Pursuant to payment of dividend, the NAV of Dividend Option oflong-term growth in capital along with the schemes/plans would fall to the extent of payout and statutory levy, ifliquidity of an open-ended scheme by applicable.investing predominantly in a well diversifiedbasket of equity stocks of Midcap PORTFOLIO PORTFOLIOcompanies. Stock Name (%) Of Stock Name (%) OfType of Scheme Total AUM Total AUMAn Open - Ended Growth Scheme EQUITY & EQUITY RELATED PAGE INDUSTRIES LTD. 1.48Date of Allotment29/03/2005 LISTED / AWAITING LISTING ON THE STOCK MONSANTO INDIA LTD. 1.42 EXCHANGESReport As On TTK PRESTIGE LTD. 1.3730/09/2015 STRIDES ARCOLAB LTD. 5.38 CREDIT ANALYSIS AND RESEARCH LTD. 1.33AAUM as on September 30, 2015` 1,218.13 Crores BRITANNIA INDUSTRIES LTD. 3.28 NRB BEARINGS LTD 1.21AUM for the Month September 30, 2015 SANOFI INDIA LTD. 3.25 VOLTAS LTD. 1.20` 1,270.17 Crores CHOLAMANDALAM INVET & FINANCE CO. LTD. 3.09 TV18 BROADCAST LTD. 1.18Fund ManagerMs. Sohini Andani SHARDA CROPCHEM LTD. 2.86 THERMAX LTD. 1.18Managing Since THE RAMCO CEMENTS LTD. 2.77 YES BANK LTD. 1.15July-2010 UFO MOVIEZ INDIA LTD. 2.66 SWARAJ ENGINES LTD. 1.11Total ExperienceOver 16 years SEQUENT SCIENTIFIC LTD. 2.65 PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 1.11BenchmarkS&P BSE Midcap index MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.46 TVS MOTOR CO. LTD. 1.09Exit Load BAJAJ FINANCE LTD. 2.30 REPCO HOME FINANCE LTD. 1.04For exit within 1 year from the date ofallotment - 1 %; DCB BANK LTD. 2.14 MANGALAM CEMENT LTD. 1.03For exit after 1 year from the date ofallotment - Nil SKF INDIA LTD. 2.14 ALSTOM T&D INDIA LTD. 1.01Entry LoadN.A. HEXAWARE TECHNOLOGIES LTD. 2.06 NCC LTD. 0.95Plans AvailableRegular GREAVES COTTON LTD. 2.05 CARBORUNDUM UNIVERSAL LTD. 0.88DirectOptions VA TECH WABAG LTD. 2.03 SHRIRAM TRANSPORT FINANCE CO. LTD. 0.86GrowthDividend FAG BEARINGS INDIA LTD. 2.01 ORIENTAL BANK OF COMMERCE 0.83SIPWeekly - Minimum ` 1000 & in multiples of ` PERSISTENT SYSTEMS LTD. 1.87 D.B.CORP LTD. 0.821 thereafterMonthly - Minimum ` 1000 & in multiples of UPL LTD. 1.86 DIVI'S LABORATORIES LTD. 0.79` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1 MANPASAND BEVERAGES LTD. 1.83 MOLD-TEK PACKAGING LTD. 0.76thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ALEMBIC PHARMACEUTICALS LTD. 1.82 KEWAL KIRAN CLOTHING LTD. 0.74` 1 thereafter for minimum one year SADBHAV ENGINEERING LTD. 1.80 ITD CEMENTATION INDIA LTD. 0.55Minimum Investment` 5000 & in multiples of ` 1 NAVKAR CORPORATION LTD. 1.79 SHOPPER'S STOP LTD. 0.45Additional Investment` 1000 & in multiples of ` 1 INDOCO REMEDIES LTD. 1.77 ASTRA MICROWAVE PRODUCTS LTD. 0.44 THE FEDERAL BANK LTD. 1.72 WESTLIFE DEVELOPMENT LTD. 0.41 JYOTHY LABORATORIES LTD. 1.53 TATA POWER CO. LTD. 0.32 NATCO PHARMA LTD. 1.52 JAGRAN PRAKASHAN LTD. 0.25 PI INDUSTRIES LTD 1.51 SUMMIT SECURITIES LTD. 0.07 HDFC BANK LTD. 1.48 EQUITY SHARES Total 90.66 Grand Total 90.66 SECTORAL BREAKDOWN (in %) ASSET ALLOCATION FINANCIAL SERVICES 18.48% 9.34% 10.97% PHARMA 17.19% 11.45% INDUSTRIAL MANUFACTURING 12.34% CONSUMER GOODS 9.56% 68.24% FERTILISERS & PESTICIDES 7.65%Quantitative Data MEDIA & ENTERTAINMENT 4.92% Large Cap Midcap CONSTRUCTION 4.50% Small Cap SERVICES 4.23% Cash & Other Current IT 3.92% Assets CEMENT & CEMENT PRODUCTS 3.79% TEXTILES 2.22% AUTOMOBILE 1.09% TELECOM 0.44% ENERGY 0.32%Standard Deviation# : 15.35%Beta# : 0.76Sharpe Ratio# : 0.77 SBI Magnum MidCap Fund This product is suitable for investors who are seeking^:Portfolio Turnover* : 0.37 Riskometer Ÿ Long term capital appreciation#Source: CRISIL Fund Analyser Ÿ Investment predominantly in a well*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Low High diversified equity stocks of Midcapof trailing twelve months. companies.Risk Free rate: 91- days Treasury Bill (7.04% ason 30th September 2015) for Ratio Calculation: 3years Monthly Data LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 11 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option Record Date (in `/Unit) 31.7479 Reg-Plan-Growth 73.2232 36.7592 24-Apr-15 (Reg Plan) 6.00 27.8757An open ended Equity Fund Reg-Plan-Dividend 31.6910 24-Apr-15 (Dir Plan) 7.00 32.22 02-May-14 (Reg Plan) 4.00 28.44 Dir-Plan-Dividend 36.7992 14-Dec-12 4.00 29.27 28-Jan-11 3.50 36.61 Dir-Plan-Growth 74.5179 31-Dec-09 5.00 7-Nov-07 5.00Investment Objective Face value: `10To provide the investor long-term capital Pursuant to payment of dividend, the NAV of Dividend Option ofappreciation by investing in high growth schemes/plans would fall to the extent of payout and statutory levy, ifcompanies along with the liquidity of an applicable.open-ended scheme through investmentsprimarily in equities and the balance in debt PORTFOLIO PORTFOLIOand money market instruments.Type of Scheme Stock Name (%) Of Stock Name (%) OfAn Open - Ended Growth Scheme EQUITY & EQUITY RELATED Total AUM HDFC LTD. Total AUMDate of Allotment 2.8801/01/1991 LISTED / AWAITING LISTING ON THE STOCK PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2.49Report As On EXCHANGES30/09/2015 INDUSIND BANK LTD. 2.43AAUM as on September 30, 2015` 1,196.26 Crores HDFC BANK LTD. 9.61AUM for the Month September 30, 2015 CONTAINER CORPORATION OF INDIA LTD. 2.31` 1,224.30 Crores INFOSYS LTD. 7.30Fund ManagerMr. R. Srinivasan RELIANCE INDUSTRIES LTD. 2.18Managing SinceMay-2009 MARUTI SUZUKI INDIA LTD. 6.09Total ExperienceOver 20 years EICHER MOTORS LTD. 2.04Benchmark KOTAK MAHINDRA BANK LTD. 5.25CNX Nifty Index ICICI BANK LTD. 1.99 STATE BANK OF INDIA 5.24 HERO MOTOCORP LTD. 1.96 ITC LTD. 5.11 LARSEN & TOUBRO LTD. 1.68 COAL INDIA LTD. 5.07 VEDANTA LTD. 0.63 TATA CONSULTANCY SERVICES LTD. 4.86 MOTHERSON SUMI SYSTEMS LTD. 0.42 TATA MOTORS LTD. 4.07 EQUITY SHARES Total 96.64 AXIS BANK LTD. 4.01 Grand Total 96.64 CADILA HEALTHCARE LTD. 3.59Exit Load BAJAJ FINANCE LTD. 3.21For exit within 1 year from the date of SUN PHARMACEUTICALS INDUSTRIES LTD. 3.12allotment - 1 %; DIVI'S LABORATORIES LTD. 3.10For exit after 1 year from the date of BHARAT PETROLEUM CORPORATION LTD. 3.06allotment - Nil HCL TECHNOLOGIES LTD. 2.97Entry LoadN.A.Plans Available SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONRegularDirect FINANCIAL SERVICES 34.60% 3.36%OptionsGrowth IT 15.14% 96.64%Dividend Large Cap Cash & Other Current AssetsSIP AUTOMOBILE 14.58%Weekly - Minimum ` 1000 & in multiples of ` PHARMA 9.81%1 thereafter CONSUMER GOODS 7.60%Monthly - Minimum ` 1000 & in multiples of METALS 5.70%` 1 thereafter for minimum six months (or) ENERGY 5.24%minimum ` 500 & in multiples of ` 1 SERVICES 2.31%thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of` 1 thereafter for minimum one yearMinimum Investment` 5000 & in multiples of ` 1Additional Investment CONSTRUCTION 1.68%` 1000 & in multiples of ` 1Quantitative Data : 15.17% SBI Magnum Equity FundStandard Deviation# : 0.85 This product is suitable for investors who are seeking^:Beta# : 0.39Sharpe Ratio# : 0.77 Riskometer Ÿ Long term capital appreciationPortfolio Turnover* Ÿ Investments in high growth companies along Low High with the liquidity of an open-ended scheme through investments primarily in equities.#Source: CRISIL Fund Analyser LOW HIGH ^Investors should consult their financial advisers*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Investors understand that their principal if in doubt about whether the product is suitable 12of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield will be at Moderately High risk for them.(7.04% as on 30th September 2015) Basis forRatio Calculation: 3 years Monthly Data

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 111.1387 Record Date (in `/Unit) 51.8907 Reg-Plan-Growth 44.3428 64.2735 Reg-Plan-Dividend 54.9242 27-Mar-15 (Reg Plan) 5.50 34.5688 Dir-Plan-Dividend 112.7196 27-Mar-15 (Dir Plan) 7.00 30.8878 Dir-Plan-Growth 28-Mar-14 (Reg Plan) 3.50 31.52 28-Mar-13 (Reg Plan) 3.50 34.26 22-Mar-12 3.50 40.30 18-Mar-11 4.00 34.66 05-Mar-10 4.00 29-May-09 2.80Investment Objective Face value: `10The prime objective of this scheme is to Pursuant to payment of dividend, the NAV of Dividend Option ofdeliver the benefit of investment in a schemes/plans would fall to the extent of payout and statutory levy, ifportfolio of equity shares, while offering applicable.deduction on such investments made in thescheme under Section 80 C of the Income- PORTFOLIO PORTFOLIOtax Act, 1961. It also seeks to distributeincome periodically depending on Stock Name (%) Of Stock Name (%) Ofdistributable surplus. EQUITY & EQUITY RELATED Total AUM CESC LTD. Total AUMType of SchemeAn Open - Ended Equity Linked Saving 1.91SchemeDate of Allotment LISTED / AWAITING LISTING ON THE STOCK BHARAT PETROLEUM CORPORATION LTD. 1.8831/03/1993 EXCHANGES CADILA HEALTHCARE LTD. 1.76Report As On30/09/2015 HDFC BANK LTD. 7.21 CYIENT LTD. 1.76AAUM as on September 30, 2015 SHREE CEMENTS LTD. 4.97 HINDUSTAN PETROLEUM CORPORATION LTD. 1.49` 4,684.22 Crores INFOSYS LTD. 4.89 SEQUENT SCIENTIFIC LTD. 1.33AUM for the Month September 30, 2015` 4,743.40 Crores HDFC LTD. 4.09 BOSCH LTD. 1.31Fund Manager LARSEN & TOUBRO LTD. 3.71 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.01Mr. Jayesh ShroffManaging Since TATA MOTORS LTD. 3.66 CONTAINER CORPORATION OF INDIA LTD. 0.94Oct-2008Total Experience TATA CONSULTANCY SERVICES LTD. 3.49 APOLLO TYRES LTD. 0.91Over 10 years LUPIN LTD. 3.43 CENTURY TEXTILES & INDUSTRIES LTD. 0.87BenchmarkS&P BSE 100 Index ICICI BANK LTD. 3.42 THE FEDERAL BANK LTD. 0.86Exit Load AXIS BANK LTD. 3.34 UNITED BREWERIES LTD. 0.79NIL STATE BANK OF INDIA 3.20 TATA POWER CO. LTD. 0.66Entry LoadN.A. BLUE DART EXPRESS LTD. 3.16 ITC LTD. 0.61 RELIANCE INDUSTRIES LTD. 3.10 JUBILANT FOODWORKS LTD. 0.54 VA TECH WABAG LTD. 3.05 KOTAK MAHINDRA BANK LTD. 0.43 BRITANNIA INDUSTRIES LTD. 2.60 THERMAX LTD. 0.31 SKF INDIA LTD. 2.52 SIMPLEX INFRASTRUCTURES LTD. 0.28 HCL TECHNOLOGIES LTD. 2.48 DYNAMATIC TECHNOLOGIES LTD. 0.11 MARUTI SUZUKI INDIA LTD. 2.37 SUMMIT SECURITIES LTD. 0.01 UPL LTD. 2.32 EQUITY SHARES Total 95.31 PAGE INDUSTRIES LTD. 2.23 CERTIFICATE OF DEPOSITS SUN PHARMACEUTICALS INDUSTRIES LTD. 2.20 INDUSIND BANK LTD. 0.08 BAJAJ FINANCE LTD. 2.15 CERTIFICATE OF DEPOSITS Total 0.08 KEC INTERNATIONAL LTD. 1.91 Grand Total 95.40 SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONPlans Available FINANCIAL SERVICES 24.73% 0.40% 4.69%Regular IT 12.63% 24.35%Direct ENERGY 9.04%Options PHARMA 8.72%Growth AUTOMOBILE 8.37%Dividend SERVICES 8.16% CONSTRUCTION 5.90%SIP CEMENT & CEMENT PRODUCTS 5.84% 70.56% CONSUMER GOODS 4.54%Weekly - Minimum ` 500 & in multiples INDUSTRIAL MANUFACTURING 2.84% Midcapof ` 500 Monthly - Minimum ` 500 & in FERTILISERS & PESTICIDES 2.32% Small Capmultiples of ` 500 TEXTILES 2.23%Minimum Investment` 500 & in multiples of ` 500Additional Investment Large Cap` 500 & in multiples of ` 500 Cash & Other CurrentQuantitative Data AssetsStandard Deviation#Beta# : 15.01% SBI Magnum Taxgain SchemeSharpe Ratio# : 0.86 This product is suitable for investors who are seeking^:Portfolio Turnover* : 0.43 : 0.17 Riskometer Ÿ Long term investment#Source: CRISIL Fund Analyser Ÿ Investment in a portfolio of equity shares,*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Low High while offering deduction under Section 80 Cof trailing twelve months. of IT Act, 1961.Risk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for LOW HIGH ^Investors should consult their financial advisersRatio Calculation: 3 years Monthly Data Investors understand that their principal if in doubt about whether the product is suitable 13 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 89.8634 (in `/Unit) 22.1203 Record DateAn Open-ended Equity Fund Reg-Plan-Growth 29.8230 2.70 21.2616 Reg-Plan-Dividend 91.9232 28-Nov-14 (Reg Plan) 2.50 15.3680(Previously known as SBI MSFU - Emerging Dir-Plan-Dividend 26-Apr-13 (Reg Plan) 2.50Businesses Fund) Dir-Plan-Growth (%) Of 30-Mar-12 2.50 14.37 Total AUM 30-Jul-09 2.50 11.47 28-Mar-08 5.10 18.14 31-Oct-05 17.74Investment Objective Face value: `10The investment objective of the Emerging Pursuant to payment of dividend, the NAV of Dividend Option ofBusinesses Fund would be to participate in schemes/plans would fall to the extent of payout and statutory levy, ifthe growth potential presented by various applicable.companies that are considered emergentand have export orientation/outsourcing PORTFOLIO PORTFOLIOopportunities or are globally competitive byinvesting in tthe stock representing such Stock Name Stock Name (%) Ofcompanies. The fund may also evaluate HAWKINS COOKERS LTD. Total AUMEmerging Businesses with growth potential EQUITY & EQUITY RELATEDand domestic focus. 3.22Type of Scheme LISTED / AWAITING LISTING ON THE STOCK KCP LTD. 3.10 EXCHANGES MANPASAND BEVERAGES LTD. 3.03An Open - Ended Equity Fund SUPREME INDUSTRIES LTD. 2.82 HDFC BANK LTD. 10.21 PAGE INDUSTRIES LTD. 2.78Date of Allotment EICHER MOTORS LTD. 2.72 PROCTER & GAMBLE HYGIENE & HC LTD. 9.90 ALSTOM T&D INDIA LTD. 2.2811/10/2004 REDINGTON (INDIA) LTD. 2.18 DIVI'S LABORATORIES LTD. 5.25 ALSTOM INDIA LTD. 1.93Report As On WESTLIFE DEVELOPMENT LTD. 1.82 GLOBUS SPIRITS LTD. 0.6530/09/2015 MOTHERSON SUMI SYSTEMS LTD. 0.38 MCDOWELL HOLDINGS LTD. 0.10AAUM as on September 30, 2015 SHRIRAM CITY UNION FINANCE LTD. 5.12` 1,552.63 CroresAUM for the Month September 30, 2015 3M INDIA LTD. 4.85` 1,570.88 CroresFund Manager SOLAR INDUSTRIES INDIA LTD. 4.64Mr. R. SrinivasanManaging Since THE GREAT EASTERN SHIPPING CO. LTD. 4.43May-2009Total Experience NAVKAR CORPORATION LTD. 4.14Over 20 yearsBenchmark KOTAK MAHINDRA BANK LTD. 4.13S&P BSE 500 Index AGRO TECH FOODS LTD. 4.13Exit LoadFor exit within 1 year from the date of ELGI EQUIPMENTS LTD. 3.99 EQUITY SHARES Total 91.31allotment - 1 %;For exit after 1 year from the date ofallotment - Nil.Entry Load GOODYEAR INDIA LTD. 3.51 Grand Total 91.31N.A.Plans Available SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONRegular CONSUMER GOODS 20.93%DirectOptions FINANCIAL SERVICES 19.56% 5.40% 25.87%Growth SERVICES 17.43% 32.59%DividendSIP INDUSTRIAL MANUFACTURING 11.02%Weekly - Minimum ` 1000 & in multiples of` 1 thereafter AUTOMOBILE 6.60%Monthly - Minimum ` 1000 & in multiples of` 1 thereafter for minimum six months (or) PHARMA 5.25% 32.86%minimum ` 500 & in multiples of ` 1 CHEMICALS 4.64%thereafter for minimum one year CEMENT & CEMENT PRODUCTS 3.10% Large CapQuarterly - Minimum ` 1500 & in multiples TEXTILES 2.78%of ` 1 thereafter for minimum one year Cash & Other Current AssetsMinimum Investment Midcap Small Cap` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1Quantitative Data Other Current Assets comprise of Futures 3.29%Standard Deviation#Beta# : 14.46% SBI Emerging Businesses FundSharpe Ratio# : 0.7 This product is suitable for investors who are seeking^:Portfolio Turnover* : 0.92 : 0.42 Riskometer Ÿ Long term investment Ÿ Investments in companies that are#Source: CRISIL Fund Analyser Low High considered emergent and have export*Portfolio Turnover = lower of total sale or total orientation/outsourcing opportunities or arepurchase for the last 12 months upon Avg. AUMof trailing twelve months. globally competitive to participate in growthRisk Free rate: 91- days Treasury Bill (7.04% ason 30th September 2015) for Ratio Calculation: 3 potential of Indian businesses.years Monthly Data LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 14 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 73.4662 (in `/Unit) 51.3257 Record Date Reg-Plan-Growth 10.00 29-May-15 (Reg Plan) Reg-Plan-Dividend 52.2714 29-May-15 (Dir Plan) 12.00 61.4862An Open-ended Equity Fund Dir-Plan-Dividend 62.8203 17-May-13 (Reg Plan) 8.00 46.0416 Dir-Plan-Growth 75.5357(Previously known as SBI MSFU - FMCG 3-Mar-06 6.00 22.05Fund) Face value: `10Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option ofTo provide the investors maximum growth schemes/plans would fall to the extent of payout and statutory levy, ifopportunity through equity investments in applicable.stocks of growth oriented sectors of theeconomy. There are four sub-funds PORTFOLIO PORTFOLIOdedicated to specific investment themes viz.Information Technology, Pharmaceuticals, Stock Name (%) Of Stock Name (%) OfFMCG, Contrarian (investment in stocks Total AUM JUBILANT FOODWORKS LTD. Total AUMcurrently out of favour) and EmergingBusinesses. EQUITY & EQUITY RELATED 1.25Type of SchemeAn Open - Ended Equity Fund LISTED / AWAITING LISTING ON THE STOCK THANGAMAYIL JEWELLERY LTD. 1.22 EXCHANGESDate of Allotment14/07/1999 TATA GLOBAL BEVERAGES LTD. 1.18Report As On30/09/2015 ITC LTD. 43.52AAUM as on September 30, 2015 RADICO KHAITAN LTD. 0.98` 212.24 Crores PROCTER & GAMBLE HYGIENE & HC LTD. 9.41 BUTTERFLY GANDHIMATHI APPLIANCES LTD. 0.63 BRITANNIA INDUSTRIES LTD. 7.84 EQUITY SHARES Total 90.74 KANSAI NEROLAC PAINTS LTD. 5.96AUM for the Month September 30, 2015 Grand Total 90.74` 216.45 Crores MANPASAND BEVERAGES LTD. 4.54Fund Manager UNITED BREWERIES LTD. 4.28Mr. Saurabh Pant UNITED SPIRITS LTD. 3.10Managing Since VIP INDUSTRIES LTD. 2.97Jun-2011 ASIAN PAINTS LTD. 2.72Total ExperienceOver 5 yearsBenchmarkS&P BSE Fast Moving Consumer GoodsExit Load INDIAN TERRAIN FASHIONS LTD. 2.64NilEntry Load AGRO TECH FOODS LTD. 2.64N.A.Plans Available HAWKINS COOKERS LTD. 1.45Regular SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONDirect CONSUMER GOODS 93.69%Options TEXTILES 2.64% 3.67%Growth 17.06%Dividend 8.39%SIP 70.88%Weekly - Minimum ` 1000 & in multiples of `1 thereafterMonthly - Minimum ` 1000 & in multiples of` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of` 1 thereafter for minimum one yearMinimum Investment Large Cap Midcap` 5000 & in multiples of ` 1 Small Cap Cash & Other CurrentAdditional Investment Assets` 1000 & in multiples of ` 1Quantitative Data : 17.79% SBI FMCG FundStandard Deviation# : 0.80 This product is suitable for investors who are seeking^:Beta# : 1.01Sharpe Ratio# : 0.37 Riskometer Ÿ Long term investmentPortfolio Turnover* Ÿ Equity Investments in stock of FMCG sector#Source: CRISIL Fund Analyser Low High of the economy to provide sector specific*Portfolio Turnover = lower of total sale or total growth opportunities.purchase for the last 12 months upon Avg. AUMof trailing twelve months. LOW HIGH ^Investors should consult their financial advisersRisk Free rate: 91- days Treasury Bill (7.04% ason 30th September 2015) for Ratio Calculation: 3years Monthly Data Investors understand that their principal if in doubt about whether the product is suitable 15 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) 93.5001 Record Date Reg-Plan-Growth 150.4142 10.00 Reg-Plan-Dividend 112.3353 30-Jan-15 (Reg Plan) Dir-Plan-Dividend 127.1445 An Open-ended Equity Fund Dir-Plan-Growth 154.3653(Previously known as SBI MSFU - Pharma Face value: `10Fund) Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, ifInvestment Objective applicable.To provide the investors maximum growthopportunity through equity investments in PORTFOLIO PORTFOLIOstocks of growth oriented sectors of theeconomy. There are four sub-funds Stock Name (%) Of Stock Name (%) Ofdedicated to specific investment themes viz. Total AUM IPCA LABORATORIES LTD. Total AUMInformation Technology, Pharmaceuticals,FMCG, Contrarian (investment in stocks EQUITY & EQUITY RELATED 1.91currently out of favour) and EmergingBusinesses. LISTED / AWAITING LISTING ON THE STOCK ALEMBIC PHARMACEUTICALS LTD. 0.44Type of Scheme EXCHANGESAn Open - Ended Equity Fund HIKAL LTD. 0.35Date of Allotment14/07/1999 SUN PHARMACEUTICALS INDUSTRIES LTD. 23.43Report As On EQUITY SHARES Total 96.2030/09/2015 LUPIN LTD. 11.76AAUM as on September 30, 2015` 733.03 Crores Grand Total 96.20 AUROBINDO PHARMA LTD. 10.07 STRIDES ARCOLAB LTD. 7.86AUM for the Month September 30, 2015 DIVI'S LABORATORIES LTD. 7.16` 780.81 CroresFund Manager CADILA HEALTHCARE LTD. 6.72Mr. Tanmaya Desai TORRENT PHARMACEUTICALS LTD. 6.17Managing Since CIPLA LTD. 6.15Jun-2011 NATCO PHARMA LTD. 5.21Total ExperienceOver 5 years SEQUENT SCIENTIFIC LTD. 4.97Benchmark INDOCO REMEDIES LTD. 2.07S&P BSE HEALTH CARE Index SHASUN PHARMACEUTICALS LTD. 1.93Exit Load SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONNilEntry Load PHARMA 96.20% 0.35% 3.80% 24.39%N.A. 71.45%Plans Available MidcapRegular Small CapDirectOptionsGrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of `1 thereafterMonthly - Minimum ` 1000 & in multiples of` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment Large Cap` 5000 & in multiples of ` 1 Cash & Other CurrentAdditional Investment Assets` 1000 & in multiples of ` 1Quantitative Data : 15.01% SBI Pharma FundStandard Deviation# : 0.94 This product is suitable for investors who are seeking^:Beta# : 1.34Sharpe Ratio# : 0.35 Riskometer Ÿ Long term investmentPortfolio Turnover* Ÿ Equity Investments in stock of#Source: CRISIL Fund Analyser Low High Pharmaceuticals sector of the economy to*Portfolio Turnover = lower of total sale or total provide sector specific growthpurchase for the last 12 months upon Avg. AUMof trailing twelve months. opportunities.Risk Free rate: 91- days Treasury Bill (7.04% ason 30th September 2015) for Ratio Calculation: 3 LOW HIGH ^Investors should consult their financial advisersyears Monthly Data Investors understand that their principal if in doubt about whether the product is suitable 16 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 47.0014 (in `/Unit) 31.8390 33.1927 Record Date Reg-Plan-Growth 40.3788 6.00 Reg-Plan-Dividend 48.4037 26-Jun-15 (Reg Plan) Dir-Plan-Dividend An Open-ended Equity Fund Dir-Plan-Growth (%) Of 26-Jun-15(Dir Plan) 7.00 38.6976(Previously known as SBI MSFU - IT Fund) Total AUM 08-Aug-13 (Reg Plan) 4.50 28.6220 4-Jul-07 (Reg Plan) 4.00 25.25Investment Objective Face value: `10 Pursuant to payment of dividend, the NAV of Dividend Option ofTo provide the investors maximum schemes/plans would fall to the extent of payout and statutory levy, ifgrowth opportunity through equity applicable.investments in stocks of growth orientedsectors of the economy. There are four PORTFOLIO PORTFOLIOsub-funds dedicated to specificinvestment themes viz. Information Stock Name Stock Name (%) OfTechnology, Pharmaceuticals, FMCG, TECH MAHINDRA LTD. Total AUMContrarian (investment in stocks currently EQUITY & EQUITY RELATEDout of favour) and Emerging Businesses. 1.99Type of Scheme LISTED / AWAITING LISTING ON THE STOCK CYIENT LTD. 1.93An Open - Ended Equity Fund EXCHANGES PERSISTENT SYSTEMS LTD. 1.86Date of Allotment NIIT LTD. 1.1714/07/1999 INFOSYS LTD. 42.06 D-LINK (INDIA) LTD. 0.48Report As On EQUITY SHARES Total 99.2030/09/2015 TATA CONSULTANCY SERVICES LTD. 19.16 Grand Total 99.20AAUM as on September 30, 2015 HCL TECHNOLOGIES LTD. 9.91` 91.41 Crores ECLERX SERVICES LTD. 4.94AUM for the Month September 30, 2015` 93.82 Crores HEXAWARE TECHNOLOGIES LTD. 4.92Fund Manager KPIT CUMMINS INFOSYSTEMS LTD. 4.13Mr. Anup UpadhyayManaging Since ACCELYA KALE SOLUTIONS LTD. 2.40Jun-2011Total Experience WIPRO LTD. 2.19Over 5 years MINDTREE LTD. 2.06BenchmarkS&P BSE - Information Technology SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONExit Load IT 99.20% 8.18% 0.80%Nil 15.71%Entry LoadN.A.Plans AvailableRegularDirectOptionsGrowthDividendSIP Large Cap 75.31%Weekly - Minimum ` 1000 & in multiples Midcapof ` 1 thereafter Cash & Other Current Small CapMonthly - Minimum ` 1000 & in multiples Assetsof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & inmultiples of ` 1 thereafter for minimumone yearMinimum Investment` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1Quantitative DataStandard Deviation# : 19.7%Beta# : 0.92R-Squared# : 0.61 SBI IT Fund This product is suitable for investors who are seeking^:Sharpe Ratio# : 0.66Portfolio Turnover* Riskometer Ÿ Long term investment#Source: CRISIL Fund Analyser Ÿ Equity Investments in stock of IT sector of the*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Low High economy to provide sector specific growthof trailing twelve months. opportunities.Risk Free rate: 91- days Treasury Bill (7.04% ason 30th September 2015) for Ratio Calculation: 3years Monthly Data LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 17 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option Record Date (in `/Unit) 20.3376 An Open-ended Equity Fund Reg-Plan-Growth 85.4287 14.9365 Reg-Plan-Dividend 20.6643 26-Dec-14 (Reg Plan) 2.00 16.18(Previously known as SBI MSFU - Contra Dir-Plan-Dividend 25.3957 29-Nov-13 (Reg Plan) 1.50 16.36Fund) Dir-Plan-Growth 86.8539 19-Oct-12 2.00 23.23 14-Oct-11 3.50 20.79Investment Objective 13-Aug-10 3.50 28.09To provide the investors maximum 17-Jul-09 5.00 25.18growth opportunity through equity 16-May-08 4.00investments in stocks of growth oriented 11-May-07 4.00sectors of the economy. There are foursub-funds dedicated to specific Face value: `10investment themes viz. Information Pursuant to payment of dividend, the NAV of Dividend Option ofTechnology, Pharmaceuticals, FMCG, schemes/plans would fall to the extent of payout and statutory levy, ifContrarian (investment in stocks applicable.currently out of favour) and EmergingBusinesses. PORTFOLIO PORTFOLIOType of Scheme Stock Name (%) Of Stock Name (%) Of EQUITY & EQUITY RELATED Total AUM ELGI EQUIPMENTS LTD. Total AUMAn Open - Ended Equity Fund 2.16Date of Allotment LISTED / AWAITING LISTING ON THE STOCK PIDILITE INDUSTRIES LTD. 2.1514/07/1999 EXCHANGESReport As On TUBE INVESTMENTS OF INDIA LTD. 2.0330/09/2015 HDFC BANK LTD. 7.99 UNITED BREWERIES LTD. 2.02AAUM as on September 30, 2015 MARUTI SUZUKI INDIA LTD. 6.76 BHARAT PETROLEUM CORPORATION LTD. 2.00` 1,848.19 Crores INFOSYS LTD. 4.59 EICHER MOTORS LTD. 2.00AUM for the Month September 30, 2015 STATE BANK OF INDIA 3.93 NAVKAR CORPORATION LTD. 1.95` 1,870.88 Crores AXIS BANK LTD. 3.71 BOSCH LTD. 1.76Fund Manager PROCTER & GAMBLE HYGIENE & HC LTD. 3.65Mr. R. Srinivasan ITC LTD. 3.34 WESTLIFE DEVELOPMENT LTD. 1.67Managing Since COAL INDIA LTD. 3.31 MOTHERSON SUMI SYSTEMS LTD. 1.59Jun-2011 KOTAK MAHINDRA BANK LTD. 3.26 MERCK LTD. 1.19Total ExperienceOver 20 years SUN PHARMACEUTICALS INDUSTRIES LTD. 3.25 SHRIRAM TRANSPORT FINANCE CO. LTD. 1.19Benchmark TATA CONSULTANCY SERVICES LTD. 3.18 REDINGTON (INDIA) LTD. 1.12S&P BSE 100 IndexExit Load BLUE DART EXPRESS LTD. 2.80 ADLABS ENTERTAINMENT LTD. 1.02For exit within 1 year from the date of DIVI'S LABORATORIES LTD. 2.74 KPIT CUMMINS INFOSYSTEMS LTD. 0.86allotment - 1 %; CADILA HEALTHCARE LTD. 2.57 ROYAL ORCHID HOTELS LTD. 0.58For exit after 1 year from the date ofallotment - Nil. TATA MOTORS LTD. 2.43 SUMMIT SECURITIES LTD. 0.05Entry Load SUNDARAM FINANCE LTD. 2.37 EQUITY SHARES Total 94.32N.A. INDUSIND BANK LTD. 2.37 COMMERCIAL PAPERPlans Available HCL TECHNOLOGIES LTD. 2.31 TATA REALTY INFRASTRUCTURE LTD. 4.22Regular MRF LTD. 2.24 COMMERCIAL PAPER Total 4.22DirectOptions HERO MOTOCORP LTD. 2.18 Grand Total 98.54Growth SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONDividend FINANCIAL SERVICES 24.86%SIP AUTOMOBILE 20.98% 5.68%Weekly - Minimum ` 1000 & in multiples 7.82%of ` 1 thereafter IT 10.94%Monthly - Minimum ` 1000 & in multiples 12.23%of ` 1 thereafter for minimum six months PHARMA 9.75%(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one year SERVICES 9.14%Quarterly - Minimum ` 1500 & inmultiples of ` 1 thereafter for minimum CONSUMER GOODS 9.02%one yearMinimum Investment METALS 3.31% 74.27%` 5000 & in multiples of ` 1Additional Investment INDUSTRIAL MANUFACTURING 2.16% Large Cap Midcap` 1000 & in multiples of ` 1 CHEMICALS 2.15% Small Cap ENERGY 2.00% Cash & Other CurrentQuantitative Data AssetsStandard Deviation# : 14.6%Beta# : 0.82R-Squared# : 0.15 SBI Contra Fund This product is suitable for investors who are seeking^:Sharpe Ratio# : 0.48Portfolio Turnover* Riskometer Ÿ Long term investment#Source: CRISIL Fund Analyser Ÿ Equity Investments in contrarian stocks*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Low High which are currently out of favour in theof trailing twelve months. market to provide maximum growthRisk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for opportunities.Ratio Calculation: 3 years Monthly Data LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 18 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) Record Date 12.5064 Reg-Plan-Growth 32.4794 1.40 13.71 15-Mar-13 (Reg Plan) 14.16 Reg-Plan-Dividend 22.1910 18-Jan-08 2.50 29-Jan-07 Dir-Plan-Dividend 25.0869 2.00 Dir-Plan-Growth 33.0002Investment ObjectiveTo provide investors with opportunities for Face value: `10long-term growth in capital along with the Pursuant to payment of dividend, the NAV of Dividend Option ofliquidity of an open-ended scheme through schemes/plans would fall to the extent of payout and statutory levy, ifan active management of investments in a applicable.diversified basket of equity stocks spanningthe entire market capitalization spectrum PORTFOLIO PORTFOLIOand in debt and money market instruments. Stock Name (%) Of Stock Name (%) OfType of Scheme Total AUMAn Open - Ended Growth Scheme Total AUM SHRIRAM TRANSPORT FINANCE CO. LTD. PI INDUSTRIES LTD 1.16Date of Allotment EQUITY & EQUITY RELATED DIVI'S LABORATORIES LTD. 1.1129/09/2005 JK CEMENT LTD. 1.08Report As On LISTED / AWAITING LISTING ON THE STOCK TATA POWER CO. LTD. 1.0630/09/2015 MOLD-TEK PACKAGING LTD. 1.05 EXCHANGES INDIAN TERRAIN FASHIONS LTD. 1.03AAUM as on September 30, 2015 SHRIRAM CITY UNION FINANCE LTD. 1.02` 535.64 Crores INFOSYS LTD. 5.51 ALSTOM T&D INDIA LTD. 1.01 SUPREME INDUSTRIES LTD. 1.01AUM for the Month September 30, 2015 HDFC BANK LTD. 5.17 JK TYRE & INDUSTRIES LTD. 1.00` 559.16 Crores CONTAINER CORPORATION OF INDIA LTD. 1.00Fund Manager INDUSIND BANK LTD. 4.23 EXIDE INDUSTRIES LTD. 0.99Mr. Richard D'souza SANGHVI MOVERS LTD. 0.97Managing Since RELIANCE INDUSTRIES LTD. 3.54 BIRLA CORPORATION LTD. 0.97Dec-2011 SHARDA CROPCHEM LTD. 0.97Total Experience STATE BANK OF INDIA 3.50 MANPASAND BEVERAGES LTD. 0.96Over 19 years KEWAL KIRAN CLOTHING LTD. 0.93Benchmark TATA CONSULTANCY SERVICES LTD. 3.24 UNITED BREWERIES LTD. 0.92S&P BSE 500 Index TV18 BROADCAST LTD. 0.87 KOTAK MAHINDRA BANK LTD. 3.14 TATA COMMUNICATIONS LTD. 0.85 WPIL LTD. 0.85 BRITANNIA INDUSTRIES LTD. 3.04 VINATI ORGANICS LTD. 0.85 TVS MOTOR CO. LTD. 0.82 HCL TECHNOLOGIES LTD. 2.99 INSECTICIDES (INDIA) LTD. 0.78 ADLABS ENTERTAINMENT LTD. 0.74 AXIS BANK LTD. 2.93 POWER GRID CORPORATION OF INDIA LTD. 0.67 PTL ENTERPRISES LTD. 0.59 TECHNO ELECTRIC & ENGINEERING CO. LTD. 2.54 POWER MECH PROJECTS LTD. 0.44 EQUITY SHARES Total 0.36 MARUTI SUZUKI INDIA LTD. 2.43 Grand Total 95.49 90.74 PROCTER & GAMBLE HYGIENE AND HC LTD. 2.26 HINDUSTAN PETROLEUM CORPORATION LTD. 2.22 SUN PHARMACEUTICALS INDUSTRIES LTD. 2.18 IIFL HOLDINGS LTD. 2.01 KAJARIA CERAMICS LTD. 1.85Exit Load TATA MOTORS LTD. 1.81Nil ITC LTD. 1.71Entry Load COAL INDIA LTD. 1.67N.A. CCL PRODUCTS (INDIA) LTD. 1.39Plans Available NATCO PHARMA LTD. 1.38Regular SAGAR CEMENTS LTD. 1.35DirectOptions STRIDES ARCOLAB LTD. 1.29Growth BAJAJ FINANCE LTD. 1.28Dividend ATUL LTD. 1.23SIPWeekly - Minimum ` 1000 & in multiples AUROBINDO PHARMA LTD. 1.21of ` 1 thereafterMonthly - Minimum ` 1000 & in multiples TV TODAY NETWORK LTD. 1.18of ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1 CHOLAMANDALAM INVT AND FINANCE CO. LTD. 1.16thereafter for minimum one yearQuarterly - Minimum ` 1500 & in SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONmultiples of ` 1 thereafter for minimumone year FINANCIAL SERVICES 25.59% 4.51% IT 11.74%Minimum Investment CONSUMER GOODS 10.18% 11.37% ENERGY 7.40%` 1000 & in multiples of ` 1 PHARMA 7.14% 25.40% AUTOMOBILE 7.00%Additional Investment INDUSTRIAL MANUFACTURING 4.86% Large Cap 58.72%` 1000 & in multiples of ` 1 CONSTRUCTION 4.76% Cash & Other Current CEMENT & CEMENT PRODUCTS 3.37% Assets MidcapQuantitative Data : 15.63% FERTILISERS & PESTICIDES 2.81% Small CapStandard Deviation# : 0.92 CHEMICALS 2.04%Beta# : 0.37 MEDIA & ENTERTAINMENT 2.04%Sharpe Ratio# : 0.65 TEXTILES 1.95%Portfolio Turnover* METALS 1.67% SERVICES 1.65% TELECOM 0.85% HEALTHCARE SERVICES 0.44%#Source: CRISIL Fund Analyser SBI Magnum Multicap Fund*Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^:purchase for the last 12 months upon Avg. AUMof trailing twelve months. Riskometer Ÿ Long term investmentRisk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for Ÿ Investment in diversified basket of equityRatio Calculation: 3 years Monthly Data Low High stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 19 will be at Moderately High risk for them.

FUND NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit)An Open-ended Equity Scheme 155.3867 Record Date 74.9641 Reg-Plan-Growth 85.2179 11.50 64.19(Previously known as SBI Magnum Multiplier Plus Scheme 1993) Reg-Plan-Dividend 99.3469 12-Sep-14 (Reg-plan) 7.00 49.31 Dir-Plan-Dividend 156.9140 1-Oct-10 7.00 48.02 Dir-Plan-Growth 22-Oct-09 6.00 23.64 24-Aug-07 2.10 31-May-05Investment Objective Face value: `10To provide investors long term capital Pursuant to payment of dividend, the NAV of Dividend Option ofappreciation/dividend along with the schemes/plans would fall to the extent of payout and statutory levy, ifliquidity of an open-ended scheme. applicable.Type of Scheme PORTFOLIO PORTFOLIOAn Open - Ended Equity Scheme Stock Name (%) Of Stock Name (%) OfDate of Allotment EQUITY & EQUITY RELATED Total AUM REPCO HOME FINANCE LTD. Total AUM28/02/1993 1.65Report As On30/09/2015 LISTED / AWAITING LISTING ON THE STOCK GUJARAT STATE PETRONET LTD. 1.54 EXCHANGESAAUM as on September 30, 2015 TV18 BROADCAST LTD. 1.47` 1,485.07 Crores HDFC BANK LTD. 6.38 TATA POWER CO. LTD. 1.36 INFOSYS LTD. 5.45 TATA CONSULTANCY SERVICES LTD. 1.35 HINDUSTAN PETROLEUM CORPORATION LTD. 4.05 THE FEDERAL BANK LTD. 1.34AUM for the Month September 30, 2015 RELIANCE INDUSTRIES LTD. 3.60 SANGHVI MOVERS LTD. 1.33` 1,531.92 Crores BRITANNIA INDUSTRIES LTD. 3.22 STATE BANK OF INDIA 1.24Fund Manager AUROBINDO PHARMA LTD. 3.21 SKF INDIA LTD. 1.17Mr. Jayesh ShroffManaging Since BAJAJ FINANCE LTD. 3.20 CYIENT LTD. 1.17Jun-2007Total Experience LUPIN LTD. 3.19 DYNAMATIC TECHNOLOGIES LTD. 1.04Over 10 years BLUE DART EXPRESS LTD. 3.13 CONTAINER CORPORATION OF INDIA LTD. 0.97BenchmarkS&P BSE 200 Index AXIS BANK LTD. 3.12 BHARAT ELECTRONICS LTD. 0.89 TATA MOTORS LTD. 3.11 JUBILANT FOODWORKS LTD. 0.84 LARSEN & TOUBRO LTD. 3.06 MANPASAND BEVERAGES LTD. 0.82 HCL TECHNOLOGIES LTD. 2.98 TOURISM FINANCE CORPORATION OF INDIA LTD. 0.65Exit Load MARUTI SUZUKI INDIA LTD. 2.94 STRIDES ARCOLAB LTD. 0.64For exit within 12 months from the date UPL LTD. 2.87 NRB BEARINGS LTD 0.62of allotment - 1.00%; TATA COMMUNICATIONS LTD. 2.59For exit after 12 months from the date ofallotment - Nil SEQUENT SCIENTIFIC LTD. 2.53 CENTURY TEXTILES & INDUSTRIES LTD. 0.54 HDFC LTD. 2.38 GAYATRI BIOORGANICS LTD. 0.03Entry Load PIDILITE INDUSTRIES LTD. 2.37 EQUITY SHARES Total 93.66N.A. AHLUWALIA CONTRACTS (INDIA) LTD. 2.12 FIXED DEPOSITSPlans AvailableRegular EMAMI LTD. 2.11 CORPORATION BANK 0.26Direct PRISM CEMENT LTD. 1.87 AXIS BANK LTD. 0.26 DISA INDIA LTD. 1.79 FIXED DEPOSITS Total 0.52Options ASIAN PAINTS LTD. 1.76 Grand Total 94.18GrowthDividend SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONSIP FINANCIAL SERVICES 19.95% 5.71%Weekly - Minimum ` 1000 & in multiples of IT 10.95% 8.41%` 1 thereafter ENERGY 10.54%Monthly - Minimum ` 1000 & in multiples PHARMA 9.56% 24.69%of ` 1 thereafter for minimum six months CONSUMER GOODS 8.74%(or) minimum ` 500 & in multiples of ` 1 AUTOMOBILE 7.09%thereafter for minimum one year INDUSTRIAL MANUFACTURING 5.81%Quarterly - Minimum ` 1500 & in multiples SERVICES 4.10%of ` 1 thereafter for minimum one year CONSTRUCTION 5.18% CEMENT & CEMENT PRODUCTS 2.41%Minimum Investment FERTILISERS & PESTICIDES 2.87% 60.56%` 5000 & in multiples of ` 1 TELECOM 2.59% CHEMICALS 2.40%Additional Investment MEDIA & ENTERTAINMENT 1.47%` 1000 & in multiples of ` 1Quantitative Data Large Cap MidcapStandard Deviation# : 15.59%Beta# : 0.88 Cash & Other Current Small Cap AssetsSharpe Ratio# : 0.53Portfolio Turnover* : 0.65 Other Current Assets comprise of Futures 0.62%#Source: CRISIL Fund Analyser SBI Magnum Multiplier Fund*Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^:purchase for the last 12 months upon Avg. AUMof trailing twelve months. Riskometer Ÿ Long term capital appreciationRisk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for Ÿ Investments in diversified portfolio ofRatio Calculation: 3 years Monthly Data Low High equities of high growth companies to provide a blend of long term capital appreciation and liquidity. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 20 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) 67.2260 Record Date 14.5541 Reg-Plan-Growth 34.4341 3.30 15.0818 Reg-Plan-Dividend 23-Mar-06 28-Mar-05 3.80(Previously known as SBI Magnum Index Dir-Plan-Dividend 34.8574Fund) Dir-Plan-Growth 67.9183Investment Objective Face value: `10The scheme will adopt a passive investment Pursuant to payment of dividend, the NAV of Dividend Option ofstrategy. The scheme will invest in stocks schemes/plans would fall to the extent of payout and statutory levy, ifcomprising the CNX Nifty index in the same applicable.proportion as in the index with the objectiveof achieving returns equivalent to the Total PORTFOLIO PORTFOLIOReturns Index of CNX Nifty index byminimizing the performance difference Stock Name (%) Of Stock Name (%) Ofbetween the benchmark index and the EQUITY & EQUITY RELATED Total AUM CIPLA LTD. Total AUMscheme. The Total Returns Index is an indexthat reflects the returns on the index from 1.12index gain/loss plus dividend payments bythe constituent stocks. LISTED / AWAITING LISTING ON THE STOCK BAJAJ AUTO LTD. 1.08 EXCHANGESType of Scheme HERO MOTOCORP LTD. 1.00An Open - Ended Index Fund INFOSYS LTD. 7.94 POWER GRID CORPORATION OF INDIA LTD. 1.00 HDFC BANK LTD. 7.21 ULTRATECH CEMENT LTD. 0.94 HDFC LTD. 6.54 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.93 ITC LTD. 6.31 NTPC LTD. 0.87Date of Allotment ICICI BANK LTD. 5.37 YES BANK LTD. 0.8104/02/2002 RELIANCE INDUSTRIES LTD. 4.87 GRASIM INDUSTRIES LTD. 0.76Report As On30/09/2015 TATA CONSULTANCY SERVICES LTD. 4.54 BHARAT PETROLEUM CORPORATION LTD. 0.75AAUM as on September 30, 2015` 179.00 Crores LARSEN & TOUBRO LTD. 4.11 ZEE ENTERTAINMENT ENTERPRISES LTD. 0.73AUM for the Month September 30, 2015` 183.58 Crores SUN PHARMACEUTICALS INDUSTRIES LTD. 3.24 BHARAT HEAVY ELECTRICALS LTD. 0.63Fund Manager AXIS BANK LTD. 2.85 BOSCH LTD. 0.60Mr. Raviprakash Sharma STATE BANK OF INDIA 2.51 BANK OF BARODA 0.59Managing Since KOTAK MAHINDRA BANK LTD. 2.27 IDEA CELLULAR LTD. 0.57Feb-2011 MARUTI SUZUKI INDIA LTD. 2.12 AMBUJA CEMENTS LTD. 0.54Total ExperienceOver 11 years MAHINDRA & MAHINDRA LTD. 2.00 GAIL (INDIA) LTD. 0.49BenchmarkCNX NIFTY Index HINDUSTAN UNILEVER LTD. 1.98 TATA STEEL LTD. 0.48Exit Load TATA MOTORS LTD. 1.94 ACC LTD. 0.43For exit within 7 business days from thedate of investment - 1.00%; For exit after HCL TECHNOLOGIES LTD. 1.86 TATA POWER CO. LTD. 0.417 business days from the date ofinvestment - Nil DR. REDDY'S LABORATORIES LTD. 1.81 PUNJAB NATIONAL BANK 0.34Entry LoadN.A. LUPIN LTD. 1.68 VEDANTA LTD. 0.32 BHARTI AIRTEL LTD. 1.61 HINDALCO INDUSTRIES LTD. 0.32 INDUSIND BANK LTD. 1.59 CAIRN INDIA LTD. 0.30 COAL INDIA LTD. 1.44 FIXED DEPOSITS OIL & NATURAL GAS CORPORATION LTD. 1.40 AXIS BANK LTD. 0.68 WIPRO LTD. 1.31 HDFC BANK LTD. 0.05 ASIAN PAINTS LTD. 1.30 FIXED DEPOSITS Total 0.74 TECH MAHINDRA LTD. 1.16 Grand Total 90.74Plans Available SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONRegular FINANCIAL SERVICES 30.09% 0.08% IT 16.82% 0.73%Direct ENERGY 10.10%Options CONSUMER GOODS 9.59% 96.27% AUTOMOBILE 8.74%Growth PHARMA 7.85% Large Cap Midcap CONSTRUCTION 4.11% Small CapDividend CEMENT & CEMENT PRODUCTS 2.68% METALS 2.56%SIP TELECOM 2.18%Weekly - Minimum ` 1000 & in multiples of ` SERVICES 0.93%1 thereafter MEDIA & ENTERTAINMENT 0.73%Monthly - Minimum ` 1000 & in multiples of INDUSTRIAL MANUFACTURING 0.63%` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment` 5000 & in multiples of ` 1Additional Investment Cash & Other Current` 1000 & in multiples of ` 1 AssetsQuantitative Data :- Other Current Assets comprise of Futures 2.92%Standard Deviation# :-Beta# :- SBI Nifty Index FundSharpe Ratio# :- This product is suitable for investors who are seeking^:Portfolio Turnover* : 1.80%Tracking Error Riskometer Ÿ Long term investment Ÿ Passive Investment in stocks comprising the Low High CNX Nifty Index in the same proportion as in the index to achieve returns equivalent to the#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total Total returns Index of CNX Nifty Index.purchase for the last 12 months upon Avg. AUMof trailing twelve months. LOW HIGH ^Investors should consult their financial advisersRisk Free rate: 91- days Treasury Bill (7.04% ason 30th September 2015) for Ratio Calculation: 3 Investors understand that their principal if in doubt about whether the product is suitable 21years Monthly Data will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 22.2138 (in `/Unit) 15.0022 Record Date 16.01 Reg-Plan-Growth 15.2614 3.00 17.14 Reg-Plan-Dividend 22.5708 15-Mar-10 2.00 16.18 Dir-Plan-Dividend 25-Jul-08 1.50 Dir-Plan-Growth (%) Of 27-Nov-06 Total AUMInvestment Objective Face value: `10To generate opportunities for growth along Pursuant to payment of dividend, the NAV of Dividend Option ofwith possibility of consistent returns by schemes/plans would fall to the extent of payout and statutory levy, ifinvesting predominantly in a portfolio of applicable.stocks of companies engaged in thecommodity business within the following PORTFOLIO PORTFOLIOsectors - Oil & Gas, Metals, Materials &Agriculture and in debt & money market Stock Name Stock Name (%) Ofinstruments. VINATI ORGANICS LTD. Total AUM EQUITY & EQUITY RELATEDType of Scheme 3.68An Open - Ended Equity Scheme LISTED / AWAITING LISTING ON THE STOCK JSW STEEL LTD. 3.49Date of Allotment EXCHANGES TATA STEEL LTD. 3.4208/08/2005 SHARDA CROPCHEM LTD. 3.22 BHARAT PETROLEUM CORPORATION LTD. 7.20 CAMSON BIO TECHNOLOGIES LTD. 2.90Report As On30/09/2015 NTPC LTD. 6.99AAUM as on September 30, 2015 SAGAR CEMENTS LTD. 6.80 KAVERI SEED CO. LTD. 2.80` 188.45 Crores OIL & NATURAL GAS CORPORATION LTD. 6.54 TATA CHEMICALS LTD. 2.77AUM for the Month September 30, 2015 INDIAN OIL CORPORATION LTD. 2.31` 185.84 Crores CCL PRODUCTS (INDIA) LTD. 5.01 OIL INDIA LTD. 2.27Fund Manager EPC INDUSTRIES LTD. 2.13Mr. Richard D'souza RELIANCE INDUSTRIES LTD. 4.57 MANGALAM CEMENT LTD. 1.92Managing Since TATA POWER CO. LTD. 1.45Aug-2014 CAMSON SEEDS LTD. 0.26Total Experience EQUITY SHARES Total 90.39Over 16 yearsBenchmarkCNX Commodities Index POWER GRID CORPORATION OF INDIA LTD. 4.41Exit Load COAL INDIA LTD. 4.39For exit within 1 year from the date of HINDUSTAN ZINC LTD. 4.06allotment - 1 %; HINDUSTAN PETROLEUM CORPORATION LTD. 3.96For exit after 1 year from the date ofallotment - Nil. ULTRATECH CEMENT LTD. 3.85 Grand Total 90.39Entry Load SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONN.A. ENERGY 39.71%Plans Available METALS 15.35% 9.86%Regular 17.43% CEMENT & CEMENT PRODUCTS 12.57% 15.24%DirectOptions CONSUMER GOODS 10.96%Growth CHEMICALS 6.44% 57.46%DividendSIPWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum ` 1000 & in multiplesof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment FERTILISERS & PESTICIDES 3.22%` 5000 & in multiples of ` 1 INDUSTRIAL MANUFACTURING 2.13%Additional Investment` 1000 & in multiples of ` 1 Large Cap Midcap Small CapQuantitative Data Cash & Other Current AssetsStandard Deviation# : 17.55%Beta# : 0.81Sharpe Ratio# : -0.27Portfolio Turnover* : 0.53 SBI Magnum Comma Fund This product is suitable for investors who are seeking^:#Source: CRISIL Fund Analyser Riskometer Ÿ Long term investment*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Ÿ Equity Investments in a portfolio of stocks ofof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield Low High companies engaged in the commodity(7.04% as on 30th September 2015) Basis for business within Oil & Gas, Metals, MaterialsRatio Calculation: 3 years Monthly Data and Agriculture Sectors of the economy to provide growth and possibility of consistent returns. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 22 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) Option Reg-Plan-Growth 8.6568 Reg-Plan-Dividend 8.6555 Dir-Plan-Dividend 8.7665Investment Objective Dir-Plan-Growth 8.7742The objective of the scheme would be to PORTFOLIO PORTFOLIOprovide investors with opportunities forlong-term growth in capital along with the Stock Name (%) Of Stock Name (%) Ofliquidity of an open-ended scheme through Total AUM BANK OF BARODA Total AUMan active management of investments in adiversified basket of equity stocks of EQUITY & EQUITY RELATED 3.66domestic Public Sector Under takings and indebt and money market instruments issued LISTED / AWAITING LISTING ON THE STOCK NATIONAL ALUMINIUM CO. LTD. 3.33by PSUs and others. EXCHANGESType of Scheme OIL INDIA LTD. 3.24An Open - Ended Equity Scheme STATE BANK OF INDIA 9.59Date of Allotment CONTAINER CORPORATION OF INDIA LTD. 3.0507/07/2010 OIL & NATURAL GAS CORPORATION LTD. 8.45Report As On INDIAN OIL CORPORATION LTD. 2.1230/09/2015 POWER GRID CORPORATION OF INDIA LTD. 7.78AAUM as on September 30, 2015 STEEL AUTHORITY OF INDIA LTD. 1.84` 194.83 Crores COAL INDIA LTD. 7.35AUM for the Month September 30, 2015 DREDGING CORPORATION OF INDIA LTD. 1.63` 195.39 CroresFund Manager NTPC LTD. 7.35Mr. Richard D'souza EQUITY SHARES Total 90.95Managing Since LIC HOUSING FINANCE LTD. 5.27Aug 2014 Grand Total 90.95Total ExperienceOver 16 years HINDUSTAN PETROLEUM CORPORATION LTD. 5.15Benchmark BHARAT PETROLEUM CORPORATION LTD. 4.78S&P BSE PSU INDEXExit Load BEML LTD. 4.60For exit within 1 year from the date ofallotment - 1%; ENGINEERS INDIA LTD. 4.00For exit after 1 year from the date ofallotment - Nil BHARAT ELECTRONICS LTD. 3.93Entry Load SJVN LTD. 3.83N.A. SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONPlans Available ENERGY 42.70% 9.05%Regular FINANCIAL SERVICES 18.52% 1.63% METALS 12.52% 15.76%Direct INDUSTRIAL MANUFACTURING 8.53%Options SERVICES 4.68% 73.56% CONSTRUCTION 4.00%GrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum ` 1000 & in multiplesof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1 Large Cap Midcap Small CapQuantitative Data : 18.21% Cash & Other CurrentStandard Deviation# : 0.86 AssetsBeta# : -0.31Sharpe Ratio# : 0.55Portfolio Turnover* SBI PSU Fund This product is suitable for investors who are seeking^:#Source: CRISIL Fund Analyser Riskometer Ÿ Long term growth*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM Ÿ Investments in diversified basket of equityof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield Low High stocks and debt of domestic Public Sector(7.04% as on 30th September 2015) Basis for Undertakings to provide long term growth inRatio Calculation: 3 years Monthly Data capital with improved liquidity. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 23 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) Option AN OPEN - ENDED GROWTH SCHEME Reg-Plan-Growth 10.8026 Reg-Plan-Dividend 10.8035(Previously known as SBI Infrastructure Dir-Plan-Dividend 10.9484Fund - Series 1) Dir-Plan-Growth 10.9584Investment Objective PORTFOLIO PORTFOLIOTo provide investors with opportunitiesfor long-term growth in capital through Stock Name (%) Of Stock Name (%) Ofan active management of investments Total AUM ALSTOM T&D INDIA LTD. Total AUMin a diversified basket of equity stocksof companies directly or indirectly EQUITY & EQUITY RELATED 3.62involved in the infrastructure growth inthe Indian economy and in debt & LISTED / AWAITING LISTING ON THE STOCK SHANTHI GEARS LTD. 3.57money market instruments. EXCHANGES ELGI EQUIPMENTS LTD. 3.51Type of SchemeAn Open - Ended Growth Scheme BHARTI AIRTEL LTD. 7.55 NCC LTD. 3.26Date of Allotment ITD CEMENTATION INDIA LTD. 6.94 HINDUSTAN PETROLEUM CORPORATION LTD. 3.1406/07/2007 LARSEN & TOUBRO LTD. 6.46 CONTAINER CORPORATION OF INDIA LTD. 3.02Report As On30/09/2015 POWER GRID CORPORATION OF INDIA LTD. 4.96 NTPC LTD. 3.01AAUM as on September 30, 2015 TECHNO ELECTRIC & ENGINEERING CO. LTD. 4.91 SADBHAV INFRASTRUCTURE PROJECT LTD. 2.91` 493.18 Crores CHOLAMANDALAM INVT & FINANCE CO. LTD. 4.61 BOSCH LTD. 2.88AUM for the Month September 30, 2015` 492.58 Crores NAVKAR CORPORATION LTD. 2.07Fund Manager 3M INDIA LTD. 4.42Mr. Richard D'souzaManaging Since TATA POWER CO. LTD. 1.98Aug-2014Total Experience SAGAR CEMENTS LTD. 4.33Over 16 yearsBenchmark V-GUARD INDUSTRIES LTD. 1.71CNX Infrastructure IndexExit Load KENNAMETAL INDIA LTD. 4.32 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. 1.52For exit within 1 year from the date of SADBHAV ENGINEERING LTD. 3.99 JSW ENERGY LTD. 1.07allotment - 1 %; PHOENIX MILLS LTD. 3.71 EQUITY SHARES Total 97.14For exit after 1 year from the date ofallotment - Nil TATA COMMUNICATIONS LTD. 3.65 Grand Total 97.14Entry Load SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONN.A. CONSTRUCTION 32.20% 2.86%Plans Available ENERGY 14.17% INDUSTRIAL MANUFACTURING 13.17% 24.75% 32.55%Regular TELECOM 11.19% SERVICES 11.03%Direct AUTOMOBILE 6.45% FINANCIAL SERVICES 4.61%Options CEMENT & CEMENT PRODUCTS 4.33%Growth 39.85%Dividend Large Cap Midcap Small CapSIP Cash & Other CurrentWeekly - Minimum ` 1000 & in Assetsmultiples of ` 1 thereafterMonthly - Minimum ` 1000 & inmultiples of ` 1 thereafter forminimum six months (or) minimum `500 & in multiples of ` 1 thereafter forminimum one yearQuarterly - Minimum ` 1500 & inmultiples of ` 1 thereafter forminimum one yearMinimum Investment` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1Quantitative Data : 18.08% SBI Infrastructure FundStandard Deviation# : 0.74 This product is suitable for investors who are seeking^:Beta# : -0.23Sharpe Ratio# : 1.09 Riskometer Ÿ Long term capital growthPortfolio Turnover* Ÿ Equity Investments in stock of companies#Source: CRISIL Fund Analyser Low High directly or indirectly involved in the*Portfolio Turnover = lower of total sale or infrastructure growth of the Indian economytotal purchase for the last 12 months uponAvg. AUM of trailing twelve months. to provide long term capital growthRisk Free rate: 91- days Treasury Bill (7.04%as on 30th September 2015) for Ratio opportunities.Calculation: 3 years Monthly Data LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 24 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option 19.6297 Record Date (in `/Unit) 13.0949 Reg-Plan-Growth 13.1029 13.7588 Reg-Plan-Dividend 13.7686 24-Sep-15 (Reg Plan) 0.07 13.1181 Dir-Plan-Dividend 19.8617 24-Sep-15 (Dir Plan) 0.07 13.7745 Dir-Plan-Growth 28-Aug-15 (Reg Plan) 0.07 13.1194 28-Aug-15 (Dir Plan) 0.07 13.7671 31-Jul-15 (Reg Plan) 0.07 13.1411 31-Jul-15 (Dir Plan) 0.07 13.7797 26-Jun-15 (Reg Plan) 0.07 26-Jun-15 (Dir Plan) 0.07Investment Objective Face value: `10To provide capital appreciation and regular Pursuant to payment of dividend, the NAV of Dividend Option ofincome for unit holders by identifying schemes/plans would fall to the extent of payout and statutory levy, ifprofitable arbitrage opportunities between applicable.the spot and derivative market segments asalso through investment of surplus cash in PORTFOLIO PORTFOLIOdebt and money market instruments.Type of Scheme Stock Name (%) Of Stock Name (%) OfAn Open Ended Scheme Total AUMDate of Allotment Total AUM03/11/2006 EQUITY & EQUITY RELATED NTPC LTD. 0.56Report As On30/09/2015 LISTED / AWAITING LISTING ON THE STOCK VEDANTA LTD. 0.47AAUM as on September 30, 2015 EXCHANGES HINDUSTAN PETROLEUM CORPORATION LTD. 0.45` 1,877.37 Crores MARUTI SUZUKI INDIA LTD. 6.15 TATA GLOBAL BEVERAGES LTD. 0.40AUM for the Month September 30, 2015` 1,762.70 Crores HDFC BANK LTD. 5.97 DISH TV INDIA LTD. 0.36Fund Manager RELIANCE INDUSTRIES LTD. 5.77 HINDUSTAN UNILEVER LTD. 0.33Mr. Neeraj KumarManaging Since AXIS BANK LTD. 4.51 OIL & NATURAL GAS CORPORATION LTD. 0.33Oct-2012Total Experience ICICI BANK LTD. 3.59 SUN TV NETWORK LTD. 0.22Over 15 years SUN PHARMACEUTICALS INDUSTRIES LTD. 3.32 UNITED BREWERIES LTD. 0.19BenchmarkCRISIL Liquid Fund Index BHARAT PETROLEUM CORPORATION LTD. 3.26 TECH MAHINDRA LTD. 0.11Exit LoadFor exit within 3 months from the date of YES BANK LTD. 2.98 BOSCH LTD. 0.10allotment - 0.50 %;For exit after 3 months from the date of ITC LTD. 2.81 BAJAJ FINANCE LTD. 0.07allotment - Nil INFOSYS LTD. 2.79 BRITANNIA INDUSTRIES LTD. 0.06Entry LoadN.A. LUPIN LTD. 2.47 EICHER MOTORS LTD. 0.05Plans AvailableRegular COAL INDIA LTD. 2.17 RELIANCE POWER LTD. 0.05DirectOptions TATA MOTORS LTD. 1.90 INDRAPRASTHA GAS LTD. 0.02GrowthDividend TATA CONSULTANCY SERVICES LTD. 1.83 ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.01SIPWeekly - Minimum ` 1000 & in multiples of INDIAN OIL CORPORATION LTD. 1.73 EQUITY SHARES Total 72.90` 1 thereafterMonthly - Minimum ` 1000 & in multiples AUROBINDO PHARMA LTD. 1.71 COMMERCIAL PAPERof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1 CIPLA LTD. 1.69 KOTAK SECURITIES LTD. 2.82thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples LIC HOUSING FINANCE LTD. 1.58 TATA CLEANTECH CAPITAL LTD. 2.78of ` 1 thereafter for minimum one year WOCKHARDT LTD. 1.58 COMMERCIAL PAPER Total 5.60Minimum Investment` 5000 & in multiples of ` 1 HDFC LTD. 1.57 CERTIFICATE OF DEPOSITS WIPRO LTD. 1.32 THE SOUTH INDIAN BANK LTD. 0.28 ORIENTAL BANK OF COMMERCE 0.28 UPL LTD. 1.22 AXIS BANK LTD. 0.28 STRIDES ARCOLAB LTD. 1.18 CERTIFICATE OF DEPOSITS Total 1.12 CENTURY TEXTILES & INDUSTRIES LTD. 1.06 FIXED DEPOSITS ZEE ENTERTAINMENT ENTERPRISES LTD. 1.03 HDFC BANK LTD. 5.38 HCL TECHNOLOGIES LTD. 1.00 AXIS BANK LTD. 4.51 LARSEN & TOUBRO LTD. 0.96 RBL BANK LTD. 4.48 KOTAK MAHINDRA BANK LTD. 0.72 VIJAYA BANK 0.45 STATE BANK OF INDIA 0.63 FIXED DEPOSITS Total 14.83 TATA POWER CO. LTD. 0.60 Grand Total 97.80 SECTORAL BREAKDOWN (in %) ASSET ALLOCATION FINANCIAL SERVICES 21.65% ENERGY 12.76% PHARMA 11.94% 66.21% AUTOMOBILE 8.20% IT 7.07% 100.35% CONSUMER GOODS 3.80% METALS 2.63% 6.68% MEDIA & ENTERTAINMENT 1.60% FERTILISERS & PESTICIDES 1.22% Large Cap Midcap CEMENT & CEMENT PRODUCTS 1.06% Cash & Other Current AssetsAdditional Investment CONSTRUCTION 0.96%` 1000 & in multiples of ` 1 Total Assets comprise of Futures -73.25%Quantitative Data : 1.29% SBI Arbitrage Opportunities FundStandard Deviation# : 0.32 This product is suitable for investors who are seeking^:Beta# : 0.55Sharpe Ratio# : XXXX Riskometer Ÿ Short term investmentPortfolio Turnover* Ÿ Investments to exploit profitable arbitrage Low High opportunities between the spot and derivative market segments to provide#Source: CRISIL Fund Analyser capital appreciation and regular income.*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM LOW HIGH ^Investors should consult their financial advisersof trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.04% as Investors understand that their principal if in doubt about whether the product is suitable 25on 30th September 2015) for Ratio Calculation: 3years Monthly Data will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) Option 14.2023 SBI EDGE FUND-REG-PLAN-GR 12.5852 SBI EDGE FUND-REG-PLAN-DIV 12.7159 SBI EDGE FUND-DIR-PLAN-DIV 14.3469 SBI EDGE FUND-DIR-PLAN-GRInvestment Objective PORTFOLIO PORTFOLIOThe investment objective of the fund is togenerate growth & capital appreciation by Stock Name (%) Of Stock Name (%) Ofinvesting in Equity, Gold ETF and Debt & Total AUM MAHINDRA & MAHINDRA LIMITED Total AUMMoney market instruments. DATED GOVT SECURITIES 1.26Type of SchemeAn Open Ended Hybrid Fund GOVERNMENT OF INDIA 34.99 DR.REDDY'S LABORATORIES LIMITED 1.18Date of Allotment GOLD ETF TATA MOTORS LTD 1.1308/10/2012 SBI MF 31.76 BHARTI AIRTEL LTD 0.86Report As On30/09/2015 EQUITY OIL & NATURAL GAS CORPN LTD 0.84AAUM as on September 30, 2015` 9.37 CroresAUM for the Month September 30, 2015 INFOSYS LIMITED 4.10 NTPC LIMITED 0.80` 9.47 Crores HDFC BANK LIMITED 3.10 HERO MOTOCORP LIMITED 0.68 ITC LIMITED 2.81 TATA STEEL LTD 0.39Fund Manager RELIANCE INDUSTRIES LIMITED 2.77 Grand Total 98.88Mr. Dinesh Balachandran (For Debt & TATA CONSULTANCY SERVICES LTD. 2.69Gold ETF) & HDFC LIMITED 2.62Mr. Ruchit Mehta (Equity & Equity ETF). ICICI BANK LTD 2.25Managing Since LARSEN & TOUBRO LIMITED 1.62Oct - 2012 MARUTI SUZUKI INDIA LIMITED 1.53Total Experience STATE BANK OF INDIA 1.50Mr. Dinesh Balachandran Over 11 yearsMr. Ruchit Mehta Over 7 yearsBenchmarkS&P BSE Sensex 33%, Crisil Composite BondFund Index 33%, Price of Gold 33%Exit LoadFor exit within one year from the date ofallotment -1%For exit after one year from the date ofallotment – NilEntry LoadNot ApplicablePlans Available SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONRegular DATED GOVT SECURITIES 34.99% 1.12% EQUITY SHARES 32.13%Direct GOLD ETF 31.76% NCA/CBLO/REVERSE REPO 1.12%Options 34.99%GrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum ` 1000 & in multiplesof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment SOV,AAA and NCA(Incl. Equivalent Cash,Deposits)` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1Quantitative DataStandard Deviation# : 6.75% SBI EDGE Fund This product is suitable for investors who are seeking^:Beta# : 0.80Sharpe Ratio# : -0.36 Riskometer Ÿ Long term capital appreciation and current Low High incomeAvg. Portfolio Yield : 9.62 Ÿ Investment in equity and equity related#Source: CRISIL Fund Analyser instruments, Gold ETF, as well as fixed*Portfolio Turnover = lower of total sale or total income securities (debt and money marketpurchase for the last 12 months upon Avg. AUM securities).of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.04% as LOW HIGH ^Investors should consult their financial adviserson 30th September 2015) for Ratio Calculation: 1year Monthly Data Investors understand that their principal if in doubt about whether the product is suitable 26 will be at Moderately High risk for them.

Investment Objective NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`)The Scheme seeks to generate income and Option (in `/Unit)long term capital appreciation by investing 31.1101 Record Date 23.5236in a diversified portfolio of predominantly in SBI SMALL & MIDCAP REG-GR 23.3975 3.60 27.8630equity and equity related securities of small SBI SMALL & MIDCAP-REG-DIV 27.7479 28-Aug-15 (Reg Plan) 4.30 26.0785& midcap Companies SBI SMALL & MIDCAP-DIR-DIV 31.9449 28-Aug-15 (Dir Plan) 4.00 SBI SMALL & MIDCAP-DIR-GR 30-Jan-15 (Reg Plan)Type of Scheme Face value: `10An Open Ended Equity Scheme 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.Date of Allotment PORTFOLIO PORTFOLIO09/09/2009 Stock Name (%) Of Stock Name (%) OfReport As On Total AUM ELGI EQUIPMENTS LTD. Total AUM30/09/2015 EQUITY & EQUITY RELATED 2.81AAUM as on September 30, 2015` 582.79 Crores LISTED / AWAITING LISTING ON THE STOCK HAWKINS COOKERS LTD. 2.62AUM for the Month September 30, 2015 EXCHANGES` 615.44 Crores POWER MECH PROJECTS LTD. 2.54 MRF LTD. 7.53Fund Manager D-LINK (INDIA) LTD. 2.49Mr. R. SrinivasanManaging Since RELAXO FOOTWEARS LTD. 6.04Nov - 2013Total Experience KEWAL KIRAN CLOTHING LTD. 2.46Over 20 years ATUL LTD. 5.34 SHANTHI GEARS LTD. 2.37 SOLAR INDUSTRIES INDIA LTD. 5.09 GRAPHITE INDIA LTD. 2.27Benchmark TV TODAY NETWORK LTD. 4.93 TECHNO ELECTRIC & ENGINEERING CO. LTD. 2.06S&P BSE Small Cap Index MANPASAND BEVERAGES LTD. 4.76 RAMKRISHNA FORGINGS LTD. 1.85Exit Load NESCO LTD. 3.86 SJVN LTD. 1.84For exit within one year from the date RADICO KHAITAN LTD. 3.79 KCP LTD. 1.59of allotment -1% INDIAN TERRAIN FASHIONS LTD. 3.79 THANGAMAYIL JEWELLERY LTD. 1.59For exit after one year from the date ofallotment – Nil GABRIEL INDIA LTD. 3.75 ADI FINECHEM LTD. 1.46Entry Load UFO MOVIEZ INDIA LTD. 3.62 VINATI ORGANICS LTD. 1.26N.A. ORIENT REFRACTORIES LTD. 3.19 NRB BEARINGS LTD 1.22Plans Available NAVKAR CORPORATION LTD. 2.85 EQUITY SHARES Total 91.83Regular WESTLIFE DEVELOPMENT LTD. 2.85 Grand Total 91.83Direct SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONOptions CONSUMER GOODS 18.81%Growth AUTOMOBILE 13.65% 8.17%Dividend CHEMICALS 13.16% 33.21%SIPWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum ` 1000 & in multiples of` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment INDUSTRIAL MANUFACTURING 11.33%` 5000 & in multiples of ` 1Additional Investment SERVICES 9.56%` 1000 & in multiples of ` 1 MEDIA & ENTERTAINMENT 8.55%Quantitative Data TEXTILES 6.24% 58.62%Standard Deviation#Beta# : 16.11% CONSTRUCTION 4.61% Cash & Other CurrentSharpe Ratio# : 0.79 AssetsPortfolio Turnover* : 0.81 IT 2.49% Midcap : 0.64 Small Cap ENERGY 1.84%#Source: CRISIL Fund Analyser CEMENT & CEMENT PRODUCTS 1.59%*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM SBI SMALL AND MIDCAP FUNDof trailing twelve months. This product is suitable for investors who are seeking^:Risk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for Riskometer Ÿ long term capital appreciationRatio Calculation: 3 years Monthly Data Ÿ Investment in diversified portfolio ofPursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.f Low High predominantly in equity and equity-relatedNovember 16, 2013 the name of the scheme was securities of small & midcap companies.changed to SBI Small & Midcap Fund. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 27 will be at Moderately High risk for them.

Investment Objective NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`)The objective of the fund will be to provide Option (in `/Unit)investors with an opportunity to invest in a 9.8304 Record Date 17.6880portfolio of a mix of equity and equity SBI DAAF-Dir Plan-Gr 9.8302 2.50 20.5395related securities and fixed income SBI DAAF-Dir Plan-Div 9.7938 17-Jul-15 (Reg Plan) 2.90 12.7618instruments. SBI DAAF-Reg Plan-Gr 9.7938 17-Jul-15 (Dir Plan) 1.80 12.99The allocation between fixed income and SBI DAAF-Reg Plan-Div 21- Mar-14 (Reg Plan) 1.50 13.58equity instruments will be managed 04- Nov-10 2.00dynamically so as to provide investors with 30-Nov-07long term capital appreciation.However, there can be no assurance that the Face value: `10investment objective of the Scheme will be Pursuant to payment of dividend, the NAV of Dividend Option ofachieved. schemes/plans would fall to the extent of payout and statutory levy, if applicable.Type of SchemeAn Open - Ended Dynamic Asset Allocation PORTFOLIO PORTFOLIOSchemeDate of Allotment Stock Name (%) Of Stock Name (%) Of26/03/2015 EQUITY & EQUITY RELATED Total AUM BHARTI AIRTEL LTD. Total AUMReport As On 0.4930/09/2015 LISTED / AWAITING LISTING ON THE STOCK OIL & NATURAL GAS CORPORATION LTD. 0.45AAUM as on September 30, 2015 EXCHANGES` 145.41 Crores COAL INDIA LTD. 0.45AUM for the Month September 30, 2015` 146.77 Crores INFOSYS LTD. 2.43Fund Manager WIPRO LTD. 0.44Mr. Dinesh Balachandran-Equity & Equityrelated instruments & Debt and Money HDFC BANK LTD. 2.30Market Instruments portion-Ms. NidhiChawla- investments in foreign securities of CIPLA LTD. 0.34the Scheme.Managing Since HDFC LTD. 2.15Mar - 2015Total Experience ITC LTD. 1.96 BAJAJ AUTO LTD. 0.32Mr. Dinesh Balachandran Over 11 YearsMs. Nidhi Chawla Over 8 Years ICICI BANK LTD. 1.74 HERO MOTOCORP LTD. 0.31Benchmark RELIANCE INDUSTRIES LTD. 1.55 NTPC LTD. 0.2750% Crisil 1 year CD Index + 50% BSE S&PSensex TATA CONSULTANCY SERVICES LTD. 1.42 BHARAT HEAVY ELECTRICALS LTD. 0.20Exit Load LARSEN & TOUBRO LTD. 1.27 TATA STEEL LTD. 0.15For exit within 12 months from the dateof allotment - 1.00%; AXIS BANK LTD. 0.93 GAIL (INDIA) LTD. 0.15For exit after 12 months from the dateof allotment - Nil (w.e.f May 18, 2015) STATE BANK OF INDIA 0.80 VEDANTA LTD. 0.10Entry Load SUN PHARMACEUTICALS INDUSTRIES LTD. 0.72 HINDALCO INDUSTRIES LTD. 0.10N.A. MARUTI SUZUKI INDIA LTD. 0.68 EQUITY SHARES Total 24.12Plans AvailableRegular MAHINDRA & MAHINDRA LTD. 0.63 FIXED DEPOSITSDirect HINDUSTAN UNILEVER LTD. 0.61 ALLAHABAD BANK 9.54OptionsGrowth TATA MOTORS LTD. 0.58 FIXED DEPOSITS Total 9.54Dividend DR. REDDY'S LABORATORIES LTD. 0.56 Grand Total 33.66SIPWeekly - Minimum ` 1000 & in multiples of SECTORAL BREAKDOWN (in %) ASSET ALLOCATION` 1 thereafterMonthly - Minimum ` 1000 & in multiples of FINANCIAL SERVICES 7.93% 24.02%` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1 IT 4.29%thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples CONSUMER GOODS 2.57%of ` 1 thereafter for minimum one year AUTOMOBILE 2.53%Minimum Investment` 5000 & in multiples of ` 1 ENERGY 2.41%Additional Investment PHARMA 1.63% 51.27% 0.10%` 1000 & in multiples of ` 1 Midcap CONSTRUCTION 1.27% Large Cap Cash & Other Current METALS 0.80% Assets TELECOM 0.49% INDUSTRIAL MANUFACTURING 0.20% Other Current Assets comprise of Futures 24.61% SBI Dynamic Asset Allocation Fund This product is suitable for investors who are seeking^: Riskometer Ÿ Income and capital appreciation. Ÿ Dynamic Asset allocation between equity Low High related Instruments and fixed income instruments so as to provide with long term capital appreciation. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 28 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) 9.1696 Record Date 17.6880 SBI BFS FUND-Dir Plan-Div 9.1722 2.50 20.5395 SBI BFS FUND-Dir Plan-Gr 9.1508 17-Jul-15 (Reg Plan) 2.90 12.7618 SBI BFS FUND-Reg Plan-Div 9.1506 17-Jul-15 (Dir Plan) 1.80 12.99 SBI BFS FUND-Reg Plan-Gr 21- Mar-14 (Reg Plan) 1.50 13.58 04- Nov-10 2.00 30-Nov-07 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.Investment Objective PORTFOLIO PORTFOLIO\"The investment objective of the scheme is Stock Name (%) Of Stock Name (%) Ofto generate long-term capital appreciation Total AUM SHRIRAM CITY UNION FINANCE LTD. Total AUMto unit holders from a portfolio that isinvested predominantly in equity and equity EQUITY & EQUITY RELATED 1.68related securities of companies engaged inbanking and financial services. However, LISTED / AWAITING LISTING ON THE STOCK IIFL HOLDINGS LTD. 1.54there can be no assurance that the EXCHANGESinvestment objective of the Scheme will berealized.\" EQUITY SHARES Total 96.75Type of Scheme HDFC BANK LTD. 19.52An Open - Ended Sector FundDate of Allotment Grand Total 96.7526/02/2015 INDUSIND BANK LTD. 10.10Report As On30/09/2015 ICICI BANK LTD. 9.55AAUM as on September 30, 2015 KOTAK MAHINDRA BANK LTD. 9.17` 247.80 Crores YES BANK LTD. 8.31AUM for the Month September 30, 2015` 254.60 Crores STATE BANK OF INDIA 8.01Fund Manager AXIS BANK LTD. 7.78Ms. Sohini AndaniManaging Since BAJAJ FINANCE LTD. 6.61Feb-2015Total Experience SHRIRAM TRANSPORT FINANCE CO. LTD. 5.05Over 16 yearsBenchmark MAHINDRA & MAHINDRA FIN SERVICES LTD. 4.21CNX Finance Index MAX INDIA LTD. 3.01Exit LoadFor exit within 12 months from the date Motilal Oswal Financial Services Ltd. 2.19of allotment - 1.00%;For exit after 12 months from the date SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONof allotment - Nil FINANCIAL SERVICES 96.75%Entry LoadN.A. 3.25%Plans Available 12.64%Regular Large Cap 84.11% MidcapDirect Cash & Other CurrentOptions AssetsGrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of `1 thereafterMonthly – Minimum `1000 & in multiples of`1 thereafter for minimum 6months orMinimum `500 & in multiples of `1thereafter for minimum 12months Quarterly- Minimum `1500 & in multiples of `1thereafter for minimum one yearMinimum Investment SBI Banking & Financial Services Fund` 5000 & in multiples of ` 1 This product is suitable for investors who are seeking^:Additional Investment Riskometer Ÿ Long term investment` 1000 & in multiples of ` 1 Ÿ Investment predominantly in a portfolio of Low High equity & equity related securities of companies engaged in banking and financial services. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 29 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) LAST DIVIDENDS Dividend Nav (`) Option (in `/Unit) 8.6740 Record Date 17.6880 SBI GOLD FUND-REG-PLAN-GR 8.6754 2.50 20.5395 SBI GOLD FUND-REG-PLAN-DIV 8.7704 17-Jul-15 (Reg Plan) 2.90 12.7618 SBI GOLD FUND-DIR-PLAN-GR 8.7674 17-Jul-15 (Dir Plan) 1.80 12.99 SBI GOLD FUND-DIR-PLAN-DIV 21- Mar-14 (Reg Plan) 1.50 13.58 04- Nov-10 2.00 30-Nov-07Investment Objective Face value: `10The scheme seeks to provide returns that Pursuant to payment of dividend, the NAV of Dividend Option ofclosely correspond to returns provided by schemes/plans would fall to the extent of payout and statutory levy, ifSBI Gold Exchange Traded Scheme (SBI applicable.GETS). PORTFOLIOType of SchemeAn Open Ended Fund of Fund Scheme Stock Name (%) Of MUTUAL FUND UNITS Total AUMDate of Allotment SBI GOLD EXCHANGE TRADED SCHEME12/09/2011 MUTUAL FUND UNITS Total 99.92 Grand Total 99.92Report As On 99.9230/09/2015 SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONAAUM as on September 30, 2015` 548.38 Crores MUTUAL FUND UNITS 99.92% 15.12%AUM for the Month September 30, 2015` 544.47 CroresFund ManagerMr. Raviprakash SharmaManaging SinceSep-2011Total ExperienceOver 11 yearsBenchmarkPrice of Physical GoldExit LoadExit within 1 year from the date of allotment – 1%.Exit after 1 year from the date of allotment - NilEntry Load 12.77% 72.11%N.A. Large Cap MidcapPlans Available Cash & Other Current Small Cap AssetsRegularDirectOptionsGrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of ` 1thereafterThe minimum amount of investment for SIPtransactions is `6000 (aggregate) eitherthrough:(1) `100/- per month and in multiples of `1/-thereafter for minimum 60 months(2) `500/- per month and in multiples of `1/-thereafter for minimum 12 months(3) `1000/- per month and in multiples of `1/-thereafter for minimum 6 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 quartersMinimum Investment` 5000 & in multiples of ` 1Additional Investment` 1000 & in multiples of ` 1Quantitative Data SBI GOLD Fund This product is suitable for investors who are seeking^:Standard Deviation# : RiskometerBeta# : Ÿ Long term growthSharpe Ratio# : Ÿ Investment in SBI Gold Exchange Traded Low High Scheme.#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or LOW HIGH ^Investors should consult their financial adviserstotal purchase for the last 12 months uponAvg. AUM of trailing twelve months. Investors understand that their principal if in doubt about whether the product is suitable 30Risk Free rate: 91- days Treasury Bill yield(7.04% as on 30th September 2015) Basis for will be at Moderately High risk for them.Ratio Calculation: 3 years Monthly Data

balance Fund

Debt and Liquid Schemes SnapshotFund Name SBI Ultra Short SBI Short Term SBI Magnum SBI Premier SBI Magnum SBI Magnum SBI Magnum SBI Magnum Gilt Term Debt Fund Debt Fund Monthly Income Liquid Fund Children's Income Fund Gilt Fund - Fund - Long TermType of the Benefit Plan Short TermScheme An Open-ended An Open-ended Plan* An Open-ended An Open-ended An Open-ended Income Scheme Income Scheme Liquid Fund An Open-ended Debt Fund An Open-ended Gilt Fund An Open-ended Income Scheme Gilt Fund Debt FundInception Date 27/7/2007 27/7/2007 09/04/2001 24/11/2003 21/02/2002 25/11/1998 30/12/2000 30/12/2000Fund Manager Mr. Rajeev Mr. Rajeev Mr. Ruchit Mehta Mr. Rajeev Mr. Rajeev Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja Radhakrishnan Radhakrishnan -Equity Radhakrishnan RadhakrishnanManaging Since Jun-2008 Jun-2008 Mr. Dinesh Ahuja May-2010 Jun-2008 Jan-2011 Jan-2011 Jan-2011Ideal 1 Week + 6 Month + -DebtInvestmentHorizon July-2011 1 Year + 1 Day + 3 Year + 1 Year + 6 Month + 1 Year +Minimum ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 50,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & inInvestment multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1Amount multiples of ` 1 multiples of ` 1Additional ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 10,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & inInvestment multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1Amount multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1Exit Load NIL For exit within 90 For exit within 1 NIL Within 1 year :3%, For exit within 1 CDSC - 0.15% for For exit withinPlans Available Within 2 years year from the date exit within 15 days 15 days from the days from the date year from the date of allotment date of allotment :2%, Within 3 year • For 10% of from the date of - 0.25%; For exit of allotment - of allotment :1%, above 3 investment : Nil investment years: NIL. • For remaining after 15 days 0.25%, For exit • For 10% of investment: 1.00% from the date of For exit after one after 90 Days from investment : Nil year from the date allotment - Nil of allotment – Nil the date of • For remaining allotment - Nil investment: 1.00% For exit after one year from the date of allotment – Nil Regular Regular Regular Regular Regular Regular Regular Regular Direct Direct Direct Direct Direct Direct Direct DirectOptions Growth, Growth, Growth, Growth, Growth Growth, Growth, Growth,Available Dividend Dividend Dividend Dividend Dividend Dividend DividendSIP (Minimum Weekly -Amount) Weekly - Weekly - Weekly - N.A. Minimum ` 1000 Weekly - Weekly - Weekly - Minimum ` 1000 Minimum ` 1000 Minimum ` 1000 & in multiples of Minimum ` 1000 Minimum ` 1000 Minimum ` 1000SIP Dates & in multiples of & in multiples of & in multiples of & in multiples of & in multiples of & in multiples ofWeekly ` 1 thereafterMonthly ` 1 thereafter ` 1 thereafter ` 1 thereafter Monthly - ` 1 thereafter ` 1 thereafter ` 1 thereafterQuarterly Monthly - Monthly - Monthly - Monthly - Monthly - Monthly - Minimum `1000Benchmark Minimum `1000 Minimum `1000 Minimum `1000 & in multiples of Minimum `1000 Minimum `1000 Minimum `1000 & in multiples of & in multiples of & in multiples of `1 thereafter for & in multiples of & in multiples of & in multiples of `1 thereafter for `1 thereafter for `1 thereafter for `1 thereafter for `1 thereafter for `1 thereafter for minimum six minimum six minimum six minimum six months (or) minimum six minimum six minimum six months (or) months (or) months (or) minimum `500 months (or) months (or) months (or) minimum `500 minimum `500 minimum `500 & in multiples of minimum `500 minimum `500 minimum `500 & in multiples of & in multiples of & in multiples of `1 thereafter for & in multiples of & in multiples of & in multiples of `1 thereafter for `1 thereafter for `1 thereafter for minimum one `1 thereafter for `1 thereafter for `1 thereafter for minimum one minimum one minimum one minimum one minimum one minimum one year, year year year Quarterly - year, year year Minimum `1500 Quarterly - Quarterly - Quarterly - Quarterly - Quarterly - Quarterly - & in multiples of Minimum `1500 Minimum `1500 Minimum `1500 Minimum `1500 Minimum `1500 Minimum `1500 `1 thereafter for & in multiples of & in multiples of & in multiples of & in multiples of & in multiples of & in multiples of minimum one `1 thereafter for `1 thereafter for `1 thereafter for `1 thereafter for `1 thereafter for `1 thereafter for minimum one minimum one minimum one year minimum one minimum one minimum one year year year year year year 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ N.A. 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 22nd 22nd 22nd 22nd 22nd 22nd 22nd CRISIL Liquid 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 Fund Index 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 th/20th/25th/3 th/20th/25th/3 th/20th/25th/3 th/20th/25th/3 th/20th/25th/3 th/20th/25th/3 th/20th/25th/3 0th (in case of 0th (in case of 0th (in case of 0th (in case of 0th (in case of 0th (in case of 0th (in case of February last February last February last February last February last February last February last business day) business day) business day) business day) business day) business day) business day) CRISIL Liquid CRISIL Short CRISIL MIP CRISIL MIP CRISIL I-Sec Si-BEX I-Sec Li-BEX Fund Index Term Bond Fund Blended Fund Blended Fund Composite Bond Index Index Index Index Index Fund IndexPlease consult your financial advisor before investing.*Monthly Income is not assured and is subject to the availability of distributable surplus. 31

Debt and Liquid Schemes SnapshotFund Name SBI MMIP SBI Savings Fund SBI Corporate SBI Dynamic SBI Regular SBI Magnum SBI Magnum SBI TREASURY SBI BENCHMARK SBI Inflation Floater* Bond Fund Bond Fund Instacash FundType of the Savings Fund Instacash Fund -Liquid Floater ADVANTAGE Gsec FUND$ Indexed BondScheme An open ended FUND^ Fund debt scheme Previously known SBI MIF -Floating Previously known An Open-ended as SBI Magnum Liquid Fund as SBI MIF -FRP - Rate Plan -LTP Income Plus Fund - Savings Plus restructured as Investment Bond Plan SBI Corporate An Open-ended Income Scheme Bond Fund (w.e.f July 17, 2014) An Open-ended An Open-ended An Open-ended An Open-ended An open-ended An open-ended An Open Ended Income Scheme Liquid Fund Debt Fund Debt Scheme Income scheme Gilt scheme Debt SchemeInception 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 07/11/2014Fund Manager Mr. Ruchit Mehta Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta Mr. Rajeev Mr. R. Arun Mr. Rajeev Mr. Dinesh Ahuja Mr. Dinesh -Equity Apr-2012 -Equity Radhakrishnan Apr-2012 Radhakrishnan Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja -Debt -DebtManaging Since July-2011 July-2014 Jan-2011 July-2011 May-2010 Nov-2013 Nov-2013 Nov - 2014Ideal 1 Year + 1 Month + 6 month + 1 Year + 1 Year + 1 Day + 1 Day + 3 Month + 1 Year + 1 Year +InvestmentHorizon ` 5,000 & in ` 5,000 & in ` 5000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5000 & in multiplesMinimum multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 of ` 1InvestmentAmountAdditional ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1000 & inInvestment multiplesAmount multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 multiples of ` 1 of ` 1Exit Load For exit within For exit within 3 For exit within For exit within For exit within 1 0.10% for exit For exit within For exit within 4 NIL For exit within 12 months from business days 1 year from the the date of 12 months from 1 month from the year from the within 3 business 40 days from the months from the Regular allotment from the date of the date of Direct date of • For 10% of allotment - allotment - 3%; date of allotment date of days from the date of date of allotment allotment - investments : Nil 0.10% for exit after 12 • For 10% of allotment- 1%; For exit • For remaining investment : Nil 1.00%; For exit date of allotment allotment- 0.25%; - 0.50%; For exit after 1 year investment: For exit after 3 months but • For remaining after 1 year from For exit after 3 For exit on or after 4 months from the date 1.00% business days within 24 investment:0.25% the date of from the date of of allotment - For exit after 12 from the date of For exit after one allotment- Nil business days after 40 days allotment- Nil months from the allotment - Nil months from the month from the from the date of from the date of Nil date of allotment date of allotment – Nil allotment - Nil allotment- Nil Regular - 1.5%; for exit Direct after 24 months date of allotment but within 36 – Nil months from the date of allotment - 0.75%; for exit after 36 months from the date of allotment – Nil.Plans Available Regular Regular Regular Regular Regular Regular Regular Regular Direct Direct Direct Direct Direct Direct Direct DirectOptions Growth, Growth, Growth, Growth, Growth, Growth, Growth, Growth, Growth, Growth,Available Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend DividendSIP (Minimum Weekly - Weekly - Weekly - Weekly - Weekly - N.A. N.A. Weekly - Weekly - Weekly -Amount) N.A. Minimum ` 1000 Minimum ` 1000 Minimum ` 1000 Minimum ` Minimum ` 1000 N.A. Minimum ` 1000 Minimum ` 1000 Minimum ` CRISIL Liquid & in multiples of & in multiples of & in multiples of 1000 & in & in multiples of Fund Index & in multiples of & in multiples of 1000 & in ` 1 thereafter ` 1 thereafter ` 1 thereafter multiples of ` 1 ` 1 thereafter ` 1 thereafter ` 1 thereafter multiples of ` Monthly - Monthly - Monthly - thereafter Monthly - Monthly - Monthly - 1 thereafter Minimum `1000 Minimum `1000 Minimum `1000 Monthly - Minimum `1000 Minimum `1000 Minimum `1000 Monthly - & in multiples of & in multiples of Minimum ` & in multiples of & in multiples of & in multiples of Minimum `1000 & in multiples of `1 thereafter for `1 thereafter for `1 thereafter for & in multiples of `1 thereafter for minimum six `1 thereafter for `1 thereafter for 1000 & in minimum six months (or) minimum six minimum six `1 thereafter for months (or) minimum six minimum six multiples of ` minimum `500 & minimum `500 months (or) months (or) minimum six & in multiples of months (or) months (or) 1 thereafter in multiples of minimum `500 & minimum `500 & months (or) `1 thereafter for `1 thereafter for minimum `500 minimum one minimum `500 & minimum `500 & for minimum in multiples of in multiples of & in multiples of six months (or) minimum one `1 thereafter for `1 thereafter for year, in multiples of in multiples of minimum ` Quarterly - `1 thereafter for `1 thereafter for 500 & in year, minimum one minimum one `1 thereafter for Minimum `1500 & in multiples of minimum one minimum one multiples of ` Quarterly - year, year, minimum one `1 thereafter for year, year, 1 thereafter minimum one for minimum Minimum `1500 Quarterly - Quarterly - year, Quarterly - Quarterly - 12 months year Minimum `1500 Minimum `1500 & in multiples of Minimum `1500 Minimum `1500 Quarterly - `1 thereafter for & in multiples of & in multiples of Minimum `1500 & in multiples of & in multiples of Quarterly - minimum one `1 thereafter for `1 thereafter for & in multiples of `1 thereafter for `1 thereafter for Minimum ` 1500 & in year minimum one minimum one `1 thereafter for minimum one minimum one multiples of ` year year minimum one year year year 1 thereafter for minimum one yearSIP Dates 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/ 1st/8th/15th/Weekly 22nd 22ndMonthly 22nd 22nd 22nd 22nd 22nd 22ndQuarterly 1st/8th/15th/ 1st/5th/10th/ 1st/5th/10th/ 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 1st/5th/10th/15 22nd1st/5th/ 15th/20th/25th/ 15th/20th/25th/ th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 th/20th/25th/30 10th/15th/20th/ 30th (in case of 30th (in case of 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 25th/30th (in February last February last business day) business day) business day) business day) business day) case of February business day) business day) last business day)Benchmark CRISIL MIP CRISIL Liquid CRISIL CRISIL CRISIL MIP CRISIL Liquid CRISIL 1 Year CD CRISIL 10 Year Crisil Inflation Blended Index Fund Index Blended Index Fund Index Indexed Composite Bond Composite Bond Index GILT Index Government Fund Index Fund Index Securities (IIGS) IndexPlease consult your financial advisor before investing. 32*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.

Investment Objective NET ASSET VALUE NAV (`) Option NAV (`)To provide investors with an opportunity to Option 1005.8223generate regular income with high degree of SBI USTDF-INST-DAILY DIV 1007.6019 SBI USTDF-REG PLAN-FRTNGT DIV 1030.7925liquidity through investments in a portfolio SBI USTDF-INST-WKLY DIV 1905.0453 SBI USTDF-REG PLAN-MTHLY DIV 1065.2506comprising predominantly of money SBI USTDF-INST-GR 1006.1772 SBI USTDF-REG PLAN-WKLY DIV 1013.1389market instruments with maturity / residual SBI USTDF-REG PLAN-DAILY DIV 1006.2650 SBI USTDF-REG PLAN-GR 1872.4130maturity up to one year and debt SBI USTDF-DIR PLAN-DAILY DIV 1030.7960 SBI USTDF-DIR PLAN-GROWTH 1876.2642instruments which are rated not below SBI USTDF-DIR PLAN-FORTNIGHTLY DIV SBI USTDF-DIR PLAN-MONTHLY DIV 1066.8032investment grade by a credit rating agency. SBI USTDF-DIR PLAN-WEEKLY DIV 1013.1423Type of Scheme PORTFOLIO PORTFOLIOAn Open - Ended Income Scheme Stock Name (%) Of Stock Name (%) OfDate of Allotment DEBT INSTRUMENTS Total AUM27/7/2007 Total AUMReport As On FULLERTON INDIA CREDIT COMPANY LTD 1.3230/09/2015 LISTED/AWAITING LISTING ON THE EXCHANGE INDIAN BANK 1.28AAUM as on September 30, 2015` 8,289.54 Crores NON CONVERTIBLE DEBENTURES FULLERTON INDIA CREDIT COMPANY LTD 1.24AUM for the Month September 30, 2015 CANARA BANK 9.29 DEWAN HOUSING FINANCE CORPORATION LTD. 1.19` 7,582.13 Crores POWER FINANCE CORPORATION LTD 8.74 GOVERNMENT OF INDIA 1.16Fund ManagerMr. Rajeev Radhakrishnan VODAFONE INDIA LIMITED 7.26 L&T HOUSING FINANCE LTD 1.00Managing SinceJun-2008 HDFC LIMITED 5.64 TVS CREDIT SERVICES LTD. 0.97Total ExperienceOver 10 years RESERVE BANK OF INDIA 4.81 LAFARGE INDIA PRIVATE LIMITED 0.87Benchmark IDBI BANK 4.70 TATA CAPITAL FINANCIAL SERVICES LTD 0.66CRISIL Liquid Fund IndexExit Load SHRIRAM TRANSPORT FINANCE CO. LTD. 4.30 SUNDARAM FINANCE LTD 0.66NIL RURAL ELECTRIFICATION CORP LTD 3.90 TATA MOTORS LTD 0.66Entry LoadN.A. ORIENTAL BANK OF COMMERCE 3.54 RURAL ELECTRIFICATION CORP LTD 0.65Plans Available ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.53 DCB BANK LIMITED 0.64RegularDirect CORPORATION BANK 3.08 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD. 0.64Options STCI FINANCE LTD 2.54 JM FINANCIAL CREDIT SOLUTIONS LTD.GrowthDividend TATA MOTOR FINANCE LIMITED 2.25 PREV FICS CONSU 0.64SIPWeekly - Minimum ` 1000 & in multiples of ` 1 DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 2.20 AFCONS INFRASTRUCTURE LTD 0.64thereafterMonthly - Minimum ` 1000 & in multiples of ` JM FIN PRODUCTS LTD 2.17 INDUSIND BANK LTD 0.591 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1 CHOLAMANDALAM INVT & FINANCE CO LTD 2.05 LIC HOUSING FINANCE LTD 0.52thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples HDFC LIMITED 2.01of ` 1 thereafter for minimum one year L&T INFRASTRUCTURE FINANCE COMPANY LTD 1.99 HDB FINANCIAL SERVICES LTD 0.40Minimum Investment` 5,000 & in multiples of ` 1 PIRAMAL ENTERPRISES LIMITED 1.95 BANK OF MAHARASHTRA 0.37Additional Investment RELIANCE CAPITAL LTD 1.91 L&T FINANCE LTD 0.33` 1,000 & in multiples of ` 1 SHAPOORJI PALLONJI 1.90 INDIABULLS HOUSING FINANCE LTD 0.33 PIRAMAL ENTERPRISES LIMITED 1.59 SOUTH INDIAN BANK LTD 0.33 CHOLAMANDALAM INVT & FIN COMPANY LTD 1.42 SIDBI LIMITED 0.32 ANDHRA BANK 1.38 L&T SHIPBUILDING LTD. 0.19 LIC HOUSING FINANCE LTD 1.34 Grand Total 103.12 SECTORAL BREAKDOWN (in %) ASSET ALLOCATION CERTIFICATE OF DEPOSITS 25.21% -3.12% 5.06% 9.82% COMMERCIAL PAPER 37.63% DATED GOVT SECURITIES 1.16% NON-CONVERTIBLE DEBENTURE 32.26% TREASURY BILLS 4.81% ZERO COUPON BOND 2.05% 88.24% SHORT TERM DEPOSITS 0.07% SOV,AAA and NCA (Incl. Cash, Equivalent Deposits)Quantitative Data : 0.64 NCA/CBLO/REVERSE REPO -3.19% Below AA+Modified Duration : 0.69 years AA+Average Maturity : 7.83Yield to MaturityFollowing Plans of SBI Short Horizon Debt Fund- SBI Ultra Short Term Debt FundUltra Short Term Fund discontinued with effect This product is suitable for investors who are seeking^:from 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund- Riskometer Ÿ Regular income for short termInstitutional Plan-Growth & Daily /Monthly/Weekly/Fortnightly Dividend. Ÿ Investment in Debt and Money Market Low High securities LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 33 will be at Moderately Low risk for them.

Investment Objective NET ASSET VALUE NAV (`) Option NAV (`)To provide investors with an opportunity to Option 11.6654 SBI STDF-RETL-MTHLY DIV 11.0866generate regular income through SBI STDF-REG PLAN-MTHLY DIV 10.6039 SBI STDF-RETL-GR 18.8857investments in a portfolio comprising of SBI STDF-REG PLAN-WKLY DIV 16.6936 SBI STDF-DIR PLAN-WEEKLY DIV 10.6068debt instruments which are rated not below SBI STDF-REG PLAN-GR 10.2470 SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.3746investment grade by a credit rating agency, SBI STDF-REG PLAN-FORTNGT DIV 11.0410 SBI STDF-DIR PLAN-GROWTH 16.8516and money market instruments. SBI STDF-RETL-FORTNGT DIV 11.0134 SBI STDF-DIR PLAN-MONTHLY DIV 11.8384 SBI STDF-RETL-WKLY DIVType of SchemeAn Open - Ended Income Scheme PORTFOLIO PORTFOLIODate of Allotment Stock Name (%) Of Stock Name (%) Of27/7/2007 DEBT INSTRUMENTS Total AUM FORBES & COMPANY LTD Total AUMReport As On 1.8930/09/2015AAUM as on September 30, 2015 LISTED/AWAITING LISTING ON THE EXCHANGE SVL LIMITED 1.67` 3,136.99 Crores NON CONVERTIBLE DEBENTURESAUM for the Month September 30, 2015` 3,193.81 Crores GOVERNMENT OF INDIA 20.32 DEWAN HOUSING FINANCE CORPORATION LTD. 1.66Fund Manager CORPORATION BANK 9.11 HDFC LIMITED 1.62Mr. Rajeev RadhakrishnanManaging Since LIC HOUSING FINANCE LTD 5.93 NUCLEAR POWER CORPORATION OF INDIA LTD. 1.59Jun-2008Total Experience RURAL ELECTRIFICATION CORP LTD 4.65 TATA POWER COMPANY LIMITED 1.58Over 10 years RESERVE BANK OF INDIA 4.41 INDOSTAR CAPITAL FINANCE PVT LTD 1.56 TATA MOTORS LTD 4.33 L&T INFRA DEBT FUND LIMITED 1.53 POWER FINANCE CORPORATION LTD 4.04 CANARA BANK 1.52 INDIABULLS HOUSING FINANCE LTD 3.14 IDFC LIMITED 1.51 FULLERTON INDIA CREDIT COMPANY LTD 3.14 L&T INTERSTATE ROAD CORRIDOR LIMITED 1.42Benchmark INDIAN BANK 3.03 L&T SHIPBUILDING LTD. 1.11CRISIL Short Term Bond Fund Index ORIENTAL BANK OF COMMERCE 3.03 INDIAN RAILWAY FINANCE CORPORATION LTD 0.98Exit Load FULLERTON INDIA CREDIT COMPANY LTD 2.97 KONKAN RAILWAY CORPORATION LTD. 0.83For exit within 90 days from the dateof allotment - 0.25%, REPCO HOME FINANCE LTD 2.69 TATA CAPITAL FINANCIAL SERVICES LTD 0.79For exit after 90 Days from the date ofallotment - NilEntry Load REPCO HOME FINANCE LTD 2.05 VIJAYA BANK 0.12N.A. SHRIRAM TRANSPORT FINANCE CO. LTD. 1.90 Grand Total 96.12Plans AvailableRegular SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONDirect CERTIFICATE OF DEPOSITS 16.82% 3.88% 11.44%Options 7.02%Growth COMMERCIAL PAPER 2.97%Dividend DATED GOVT SECURITIES 20.32%SIPWeekly - Minimum ` 1000 & in multiples of NON-CONVERTIBLE DEBENTURE 43.18%` 1 thereafterMonthly - Minimum ` 1000 & in multiples SECURITISED DEBT -DISCOUNTED 0.98%of ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1 TREASURY BILLS 4.41%thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples ZERO COUPON BOND 7.44% 77.66%of ` 1 thereafter for minimum one yearMinimum Investment SHORT TERM DEPOSITS 0.16% SOV,AAA and NCA (Incl. Cash, Equivalent Deposits)` 5,000 & in multiples of ` 1 NCA/CBLO/REVERSE REPO 3.72% Below AA+ AA+Additional Investment` 1,000 & in multiples of ` 1Quantitative Data : 2.27 SBI Short Term Debt FundModified Duration : 2.99 years This product is suitable for investors who are seeking^:Average Maturity : 8.10Yield to Maturity Riskometer Ÿ Regular income for short termFollowing Plans of SBI Short Horizon Debt Fund- Ÿ Investment in Debt and Money MarketShort Term Fund discontinued with effect from Low High securities01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 34 will be at Moderately High risk for them.

Debt NET ASSET VALUE NAV (`) Option NAV (`) Option 31.1451 SBI MMIP-Dir Plan-Growth 31.7788*Monthly Income is not assured and is subject to SBI MMIP-Reg Plan-Growth 11.9985 SBI MMIP-Dir Plan-Annual Div 15.3274the availability of distributable surplus. 11.7966 SBI MMIP-Dir Plan-Monthly Div 14.0239 SBI MMIP-Reg Plan-Monthly DIV 13.7047 SBI MMIP-Dir Plan-Quarterly Div 12.5347Investment ObjectiveTo provide regular income, liquidity and SBI MMIP-Reg Plan-Quarterly DIVattractive returns to the investors throughan actively managed portfolio of debt, SBI MMIP-Reg Plan-Annual DIVequity and money market instruments. PORTFOLIO PORTFOLIOType of SchemeAn Open - Ended Debt Scheme Stock Name (%) Of Stock Name (%) Of DEBT INSTRUMENTS Total AUM Total AUMDate of Allotment09/04/2001 INDIAN TERRAIN FASHIONS LTD. 0.67Report As On LISTED/AWAITING LISTING ON THE EXCHANGE INDUSIND BANK LTD 0.6530/09/2015 NON CONVERTIBLE DEBENTURES MOTHERSON SUMI SYSTEMS LIMITED 0.60AAUM as on September 30, 2015` 282.17 Crores GOVERNMENT OF INDIA 60.90 COAL INDIA LIMITED 0.54AUM for the Month September 30, 2015 JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.75 INDOCO REMEDIES LIMITED 0.32` 289.49 Crores STERLING & WILSON PRIVATE LIMITED 7.52 UPL LIMITED 0.32Fund ManagersMr. Ruchit Mehta - Equity ORIENTAL HOTELS LTD. 5.63 SHRIRAM CITY UNION FINANCE LTD 0.10Mr. Dinesh Ahuja - DebtManaging Since MARUTI SUZUKI INDIA LIMITED 1.07 NESCO LTD. 0.02July-2011Total Experience BRITANNIA INDUSTRIES LIMITED 1.07 Grand Total 95.93Mr. Ruchit Mehta - Over 7 yearsMr. Dinesh Ahuja - Over 13 years REPCO HOME FINANCE LTD 1.02BenchmarkCRISIL MIP Blended Fund Index AMARA RAJA BATTERIES LIMITED 1.01Exit LoadFor exit within 1 year from the date SANGHVI MOVERS LTD. 0.99of allotment• For 10% of investment : Nil MANPASAND BEVERAGES LTD. 0.90• For remaining investment: 1.00%For exit after one year from the date of SHRIRAM TRANSPORT FINANCE CO. LTD. 0.80allotment – Nil THE RAMCO CEMENTS LTD 0.79Entry LoadN.A. KOTAK MAHINDRA BANK LTD 0.77Plans AvailableRegular KANSAI NEROLAC PAINTS LTD 0.75DirectOptions PROCTER & GAMBLE HYGINE & HC LTD. 0.73GrowthDividend SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONSIPWeekly - Minimum ` 1000 & in multiples DATED GOVT SECURITIES 60.90%of ` 1 thereafterMonthly - Minimum ` 1000 & in EQUITY SHARES 13.12% 4.07%multiples of ` 1 thereafter for minimumsix months (or) minimum ` 500 & in 21.91%multiples of ` 1 thereafter for minimumone year NON-CONVERTIBLE DEBENTURE 14.38%Quarterly - Minimum ` 1500 & inmultiples of ` 1 thereafter for minimum ZERO COUPON BOND 7.52%one year NCA/CBLO/REVERSE REPO 4.07%Minimum Investment` 5,000 & in multiples of ` 1 60.90% NCA (Incl. Cash, Deposits)Additional Investment SOV,AAA and` 1,000 & in multiples of ` 1 Equivalent Below AA+Quantitative Data SBI Magnum Monthly Income Plan*Modified Duration This product is suitable for investors who are seeking^:Average MaturityYield to Maturity : 5.66 Riskometer Ÿ Long term capital appreciation and current : 9.46 years Low High income : 8.49 Ÿ Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 35 will be at Moderately High risk for them.

An Open-ended Liquid Scheme NET ASSET VALUE NAV (`) Option NAV (`) Option 1003.2500 SBI SPLF-INST-GR 2306.8412Investment Objective SBI SPLF-REG PLAN-DAILY-DIV 1012.8623 SBI SPLF-INST-WKLY-DIV 1061.4018To provide attractive returns to the Magnum SBI SPLF-REG PLAN-FORTNGT-DIV 2285.3828 SBI SPLF-DIR PLAN-DAILY DIV 1003.2500holders either through periodic dividends or SBI SPLF-REG PLAN-GR 1062.1119 SBI SPLF-DIR PLAN-GROWTH 2289.4013through capital appreciation through an SBI SPLF-REG PLAN-WEEKLY DIV 1003.2500 SBI SPLF-DIR PLAN-WEEKLY DIV 1062.1192actively managed portfolio of debt and SBI SPLF-INST-DAILY-DIV 1024.1780 SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1012.9713money market instruments. SBI SPLF-INST-FORTNGT-DIVType of Scheme PORTFOLIO PORTFOLIOAn Open - Ended Liquid Scheme Stock Name (%) Of Stock Name (%) OfDate of Allotment24/11/2003 Total AUM Total AUMReport As On DEBT INSTRUMENTS PNB HOUSING FINANCE LTD 0.9530/09/2015AAUM as on September 30, 2015 LISTED/AWAITING LISTING ON THE EXCHANGE CAPITAL FIRST LIMITED 0.72` 25,275.72 CroresAUM for the Month September 30, 2015 NON CONVERTIBLE DEBENTURES DEEPAK FERTILIZERS & PETROCHEMICALS LTD 0.72` 14,401.96 Crores RESERVE BANK OF INDIA 20.76 HERO FINCORP LIMITED 0.72Fund ManagerMr. Rajeev Radhakrishnan IDBI BANK 8.02 TRAPTI TRADING & INVESTMENTS PVT LTD 0.72Managing SinceMay-2010 NABHA POWER LIMITED 5.73 RBL BANK LTD. 0.72Total ExperienceOver 10 years KOTAK MAHINDRA BANK LTD 4.39 DEUTSCHE INVT INDIA PRIVATE LIMITED 0.71Benchmark ADITYA BIRLA FINANCE LTD 4.27 GODREJ PROPERTIES LTD 0.71CRISIL Liquid Fund IndexExit Load INDIAN OVERSEAS BANK 4.24 NETWORK18 MEDIA & INVESTMENTS LTD. 0.60NIL INDUSIND BANK LTD 3.52 CREDILA FINANCIAL SERVICES PVT LTD 0.60Entry LoadN.A. RELIANCE CAPITAL LTD 3.13 CAN FIN HOMES LTD. 0.59Plans Available DEWAN HOUSING FINANCE CORPORATION LTD. 2.98 RELIANCE CAPITAL LTD 0.48RegularDirect CORPORATION BANK 2.61 ASHOK LEYLAND LIMITED 0.48OptionsGrowth RELIANCE JIO INFOCOMM LTD 2.40 RELIANCE HOME FINANCE LTD 0.48Dividend SOUTH INDIAN BANK LTD 2.24 EID PARRY INDIA LIMITED 0.48SIPN.A. INDIABULLS HOUSING FINANCE LTD 2.15 ICICI HOME FINANCE LTD. 0.48Minimum Investment TATA POWER COMPANY LIMITED 1.91 SUNDARAM FINANCE LTD 0.48` 50,000 & in multiples of ` 1 HDFC LIMITED 1.91 VOLKSWAGEN FINANCE PVT LTD 0.47 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 1.44 L&T INFRASTRUCTURE DEV PROJECTS LTD 0.47 IFCI LIMITED 1.43 KOTAK MAHINDRA INVESTMENTS LTD 0.47 ONGC MANGALORE PETROCHEMICALS LIMITED. 1.42 RAYMOND LIMITED 0.41 RELIGARE FINVEST LTD 1.20 BIRLA TMT HOLDINGS PVT LTD 0.36 MUTHOOT FINANCE LIMITED 1.20 SHRIRAM CITY UNION FINANCE LTD 0.36 PUNJAB & SINDH BANK 1.20 GODREJ AGROVET LTD. 0.24 ALKEM LABS LTD 1.20 TATA CAPITAL LIMITED 1.19 TATA MOTOR FINANCE LIMITED 0.24 INDIABULLS COMMERCIAL CREDIT LTD 1.19 MAGMA FINCORP LTD. 0.24 TURQUOISE INVESTMENT & FIN PVT LTD 1.19 MAHINDRA RURAL HOUSING FINANCE LIMITED 0.24 TGS INVESTMENT & TRADE PVT. LTD. 1.07 UPL LIMITED 0.24 JSW STEEL LIMITED 1.01 JM FIN PRODUCTS LTD 0.24 MAHINDRA VEHICLE MANUFACTURERS LIMITED 0.96 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD. 0.24 TATA CAPITAL HOUSING FINANCE LIMITED 0.96 INDIABULLS FINANCE COMPANY PVT LTD. 0.24 CESC LTD. 0.96 JAGRAN PRAKASHAN LTD 0.19 COROMANDEL INTERNATIONAL LTD 0.96 VIJAYA BANK 0.02 BAJAJ FINANCE LIMITED 0.95 Grand Total 105.07 SECTORAL BREAKDOWN (in %) ASSET ALLOCATION CERTIFICATE OF DEPOSITS 26.96% -5.07% COMMERCIAL PAPER 56.87%Additional Investment NON-CONVERTIBLE DEBENTURE 0.48%` 10,000 & in multiples of ` 1 TREASURY BILLS 20.76%Quantitative Data SHORT TERM DEPOSITS 13.66%Modified DurationAverage Maturity : 0.13 NCA/CBLO/REVERSE REPO -18.73%Yield to Maturity : 0.13 years : 7.59 105.07%Following Plans of SBI Premier Liquid Fund SOV,AAA and NCA (Incl. Cash,discontinued with effect from 01/10/2012 for Equivalent Deposits)fresh purchase: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend. SBI Premier Liquid Fund This product is suitable for investors who are seeking^: Riskometer Ÿ Regular income for short term Ÿ Investment in Debt and Money Market Low High securities LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 36 will be at Moderately High risk for them.

NET ASSET VALUE NAV (`) Option 36.5817 SBI MCBP-Reg Plan-Growth 37.4909 SBI MCBP-Dir Plan-GrowthInvestment Objective PORTFOLIO PORTFOLIOTo provide attractive returns to the Magnumholders / Unit holders by means of capital Stock Name (%) Of Stock Name (%) Ofappreciation through an actively managed DEBT INSTRUMENTS Total AUM Total AUMportfolio of debt, equity and money marketinstruments. 1.03 1.03Type of Scheme 0.97 0.96An Open - Ended Income Scheme 0.94 0.82 UNITED BANK OF INDIA 0.79 0.78Date of Allotment LISTED/AWAITING LISTING ON THE EXCHANGE CARBORUNDUM UNIVERSAL LTD. 0.7821/02/2002 0.78 NON CONVERTIBLE DEBENTURES ALSTOM T & D INDIA LTD 0.76Report As On 0.7630/09/2015 GOVERNMENT OF INDIA 30.27 MANGALAM CEMENT LTD 0.66 0.65AAUM as on September 30, 2015 JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.72 MOLD TEK PACKAGING LTD 0.18` 29.32 Crores 0.15 97.22AUM for the Month September 30, 2015 STATE BANK OF INDIA 10.53 VOLTAS LTD` 29.53 CroresFund Manager L&T INFRA DEBT FUND LIMITED 8.72 HINDALCO INDUSTRIES LIMITEDMr. Rajeev RadhakrishnanManaging Since ASHOKA BUILDCON LIMITED 8.52 ROYAL ORCHID HOTELS LTDJun-2008Total Experience ELGI EQUIPMENTS LTD. 1.54Over 10 years INDIAN HOTELS COMPANY LIMITEDBenchmarkCRISIL MIP Blended Fund Index EXIDE INDUSTRIES LIMITED 1.53Exit LoadWithin 1 year :3%, Within 2 years :2%, KENNAMETAL INDIA LTDWithin 3 year :1%, above 3 years: NIL. TATA GLOBAL BEVERAGES LIMITED 1.47Entry LoadN.A. KCP LIMITED 1.36 ADLABS ENTERTAINMENT LIMITEDPlans Available TATA CHEMICALS LIMITED 1.35 ALSTOM INDIA LTD.RegularDirect SANGHVI MOVERS LTD. 1.33 NCC LIMITEDOptions SHANTHI GEARS LTD 1.30 TATA STEEL LTDGrowth MANPASAND BEVERAGES LTD. 1.27 PAGE INDUSTRIES LIMITEDSIPWeekly - Minimum ` 1000 & in multiples MUTHOOT FINANCE LIMITED 1.27 UNITED BREWERIES LIMITEDof ` 1 thereafterMonthly - Minimum ` 1000 & in GMR INFRASTRUCTURE LTD 1.03 Grand Totalmultiples of ` 1 thereafter for minimumsix months (or) minimum ` 500 & in SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONmultiples of ` 1 thereafter for minimumone year DATED GOVT SECURITIES 30.27%Quarterly - Minimum ` 1500 & inmultiples of ` 1 thereafter for minimum EQUITY SHARES 25.47% 2.78%one year NON-CONVERTIBLE DEBENTURE 41.48% 22.23%Minimum Investment NCA/CBLO/REVERSE REPO 2.78%` 5,000 & in multiples of ` 1Additional Investment 49.52%` 1,000 & in multiples of ` 1 SOV,AAA andQuantitative Data Equivalent NCA (Incl. Cash,Modified Duration Below AA+ Deposits)Average MaturityYield to Maturity : 4.98 : 7.75 years : 9.08 SBI Magnum Children' Benefit Plan This product is suitable for investors who are seeking^: Riskometer Ÿ Long term capital appreciation and current Low High income Ÿ Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 37 will be at Moderately High risk for them.

Investment Objective NET ASSET VALUE NAV (`) Option NAV (`)To provide the investors an opportunity to Option 21.2326 SBI MIF - Dir Plan-DIV 12.6409earn, in accordance with their requirements, SBI MIF - Reg Plan-BONUS 11.7743 SBI MIF - Dir Plan-GR 35.3862through capital gains or through regular SBI MIF - Reg Plan-DIV 35.0417 SBI MIF - Dir Plan-QTR DIV 12.7902dividends, returns that would be higher than SBI MIF - Reg Plan-GR 12.6257 SBI MIF - Dir Plan-BONUS 21.4851the returns offered by comparable SBI MIF - Reg Plan-QTR DIVinvestment avenues through investment indebt & money market securities. PORTFOLIO PORTFOLIOType of Scheme Stock Name (%) Of Stock Name (%) OfAn Open - Ended Debt Scheme Total AUM L&T METRO RAIL (HYDERABAD) LIMITED Total AUMDate of Allotment DEBT INSTRUMENTS 2.9425/11/1998 LISTED/AWAITING LISTING ON THE EXCHANGE TATA MOTORS LTD 2.68Report As On30/09/2015 RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.57AAUM as on September 30, 2015 NON CONVERTIBLE DEBENTURES` 3,128.74 Crores KONKAN RAILWAY CORPORATION LTD. 1.24AUM for the Month September 30, 2015` 3,172.19 Crores GOVERNMENT OF INDIA 76.85 IDFC LIMITED 1.20Fund Manager GOVERNMENT OF INDIA 5.01 HINDALCO INDUSTRIES LIMITED 0.62Mr. Dinesh AhujaManaging Since CHOLAMANDALAM INVT & FINANCE COMPANY LTD 3.33 INDIA INFRADEBT LTD. 0.16Jan-2011Total Experience SVL LIMITED 3.19 Grand Total 98.78Over 13 years SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONBenchmarkCRISIL Composite Bond Fund Index DATED GOVT SECURITIES 76.85% 1.22% 10.08% 2.68%Exit Load INFLATION INDEXED BONDS 5.01%For exit within 1 year from the date ofallotment NON-CONVERTIBLE DEBENTURE 13.74%• For 10% of investment : Nil• For remaining investment: 1.00% ZERO COUPON BOND 3.19%For exit after one year from the date ofallotment – NilEntry Load NCA/CBLO/REVERSE REPO 1.22%N.A. 86.02% NCA (Incl. Cash,Plans Available Deposits)Regular SOV,AAA andDirect Equivalent AA+Options Below AA+GrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum ` 1000 & in multiplesof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment` 5,000 & in multiples of ` 1Additional Investment` 1,000 & in multiples of ` 1Quantitative Data : 7.85 SBI Magnum Income FundModified Duration : 14.40 years This product is suitable for investors who are seeking^:Average Maturity : 7.73Yield to Maturity Riskometer Ÿ Regular income for medium term Ÿ Investment in Debt and Money Market Low High securities LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 38 will be at Moderately High risk for them.

Fund NET ASSET VALUE NAV (`) Option 29.8504Short Term Plan SBI MGST-Reg Plan-Growth 12.0633 SBI MGST-Reg Plan-Dividend 12.1144Investment Objective SBI MGST-Dir Plan-Dividend 30.0621To provide the investors with returns SBI MGST-Dir Plan-Growthgenerated through investments ingovernment securities issued by the Central PORTFOLIOGovernment and / or a State Government. Stock Name (%) OfType of Scheme Total AUMAn Open - Ended Gilt Fund Short Term Plan DEBT INSTRUMENTS 61.83Date of Allotment LISTED/AWAITING LISTING ON THE EXCHANGE 40.1930/12/2000 102.02 NON CONVERTIBLE DEBENTURESReport As On30/09/2015AAUM as on September 30, 2015` 128.39 CroresAUM for the Month September 30, 2015 GOVERNMENT OF INDIA` 144.98 Crores RESERVE BANK OF INDIAFund ManagerMr. Dinesh Ahuja Grand TotalManaging SinceJan-2011 SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONTotal ExperienceOver 13 years DATED GOVT SECURITIES 61.83% -2.02%Benchmark TREASURY BILLS 40.19%I-Sec Si-BEX Index NCA/CBLO/REVERSE REPO -2.02%Exit LoadCDSC - 0.15% for exit within 15 days from 102.02%the date of investment. SOV,AAA and NCA (Incl. Cash,Entry Load Equivalent Deposits)N.A.Plans AvailableRegularDirectOptionsGrowthDividendSIP OptionsWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum `1000 & in multiplesof `1 thereafter for minimum six months(or) minimum `500 & in multiples of `1thereafter for minimum one yearQuarterly - Minimum `1500 & in multiplesof `1 thereafter for minimum one yearMinimum Investment SBI Magnum Gilt Fund – Short Term Plan` 5,000 & in multiples of ` 1 This product is suitable for investors who are seeking^:Additional Investment Riskometer Ÿ Long term capital growth.` 1,000 & in multiples of ` 1 Ÿ Investment in equity shares of companiesQuantitative Data : 2.17 Low High whose market capitalization is atleast equalModified Duration : 2.78 years to or more than the least market capitalizedAverage Maturity : 7.40Yield to Maturity stock of S&P BSE 100 index to provide long term capital growth opportunities. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable will be at Moderately High risk for them. 39

Fund NET ASSET VALUE NAV (`) Option NAV (`) Option 12.4016 SBI MAGNUM GILT FUND DPFR 12.8621Long Term Plan SBI MAGNUM GILT FUND DPF1 12.5228 SBI MAGNUM GILT FUND-GPFR 20.2814 SBI MAGNUM GILT FUND DPF2 12.2153 SBI MAGNUM GILT FUND-Reg Plan-Div 12.7257Investment Objective SBI MAGNUM GILT FUND DPF3 19.5841 SBI MAGNUM GILT FUND-Reg Plan-Gr 31.5945To provide the investors with returns SBI MAGNUM GILT FUND GPF1 19.3101 SBI MAGNUM GILT FUND-Dir Plan-Gr 31.8544generated through investments in SBI MAGNUM GILT FUND GPF2 18.9495 SBI MAGNUM GILT FUND-Dir Plan-Div 13.1701government securities issued by the Central SBI MAGNUM GILT FUND GPF3Government and / or a State Government. (%) Of PORTFOLIO Total AUMType of SchemeAn Open - Ended Gilt Fund Long Stock Name 98.28Term Plan DEBT INSTRUMENTS 98.28Date of Allotment LISTED/AWAITING LISTING ON THE EXCHANGE30/12/2000 NON CONVERTIBLE DEBENTURESReport As On30/09/2015 GOVERNMENT OF INDIAAAUM as on September 30, 2015` 2,088.88 Crores Grand TotalAUM for the Month September 30, 2015 SECTORAL BREAKDOWN (in %) ASSET ALLOCATION` 2,339.93 Crores DATED GOVT SECURITIES 98.28% 1.72%Fund ManagerMr. Dinesh Ahuja NCA/CBLO/REVERSE REPO 1.72%Managing SinceJan-2011Total ExperienceOver 13 yearsBenchmarkI-Sec Li-BEX IndexExit LoadFor exit within 15 days from the date ofallotment - 0.25%;For exit after 15 days from the date ofallotment - NilEntry Load 98.28%N.A.Plans Available SOV,AAA and NCA (Incl. Cash,Regular Equivalent Deposits)DirectOptions SBI Magnum Gilt Fund – Long Term PlanGrowth This product is suitable for investors who are seeking^:DividendSIP OptionsWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly - Minimum `1000 & in multiplesof `1 thereafter for minimum six months(or) minimum `500 & in multiples of `1thereafter for minimum one yearQuarterly - Minimum `1500 & in multiplesof `1 thereafter for minimum one yearMinimum Investment` 5,000 & in multiples of ` 1Additional Investment` 1,000 & in multiples of ` 1 Riskometer Ÿ Regular income for medium termQuantitative Data : 9.35 Ÿ Investment in government securitiesModified Duration : 19.50 years Low HighAverage Maturity : 7.90Yield to MaturityFollowing Plans of SBI Magnum Gilt Fund discontinued LOW HIGH ^Investors should consult their financial adviserswith effect from 01/10/2012 for fresh purchase: SBIMagnum Gilt Fund - Long term - PF - Fixed Period - 1 Investors understand that their principal if in doubt about whether the product is suitableyear, 2 years & 3 years- Growth/Dividend andPF - Regular - Growth/Dividend. will be at Moderately High risk for them. 40

* NET ASSET VALUE NAV (`) Option NAV (`) Option 20.9973 SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.7112 Debt SBI MMIP-FLOATER-REG Plan-GROWTH SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.8926 SBI MMIP-FLOATER-Dir Plan-GROWTH 21.2815*An open-ended debt scheme. Monthly SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.7743 SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.7764Income is not assured and is subject tothe availability of distributable SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.0232surplus. SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.5782Investment Objective PORTFOLIO (%) Of PORTFOLIO (%) OfTo provide regular income, liquidity and Total AUM Total AUMattractive returns to investors in addition to Stock Name Stock Namemitigating the impact of interest rate risk DEBT INSTRUMENTS SANGHVI MOVERS LTD. 0.95through an actively managed portfolio offloating rate and fixed rate debt LISTED/AWAITING LISTING ON THE EXCHANGE SHARDA CROPCHEM LIMITED 0.92instruments, equity, money marketinstruments and derivatives. NON CONVERTIBLE DEBENTURES RAMKRISHNA FORGINGS LTD. 0.83Type of SchemeAn Open - Ended Debt Scheme RESERVE BANK OF INDIA 23.32 NRB BEARINGS LTD 0.75Date of Allotment JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.72 PROCTER & GAMBLE HYGINE & HC LTD. 0.7321/12/2005 SD CORPORATION PRIVATE LTD 9.62 ATUL LIMITED 0.73Report As On30/09/2015 ANDHRA BANK 8.80 SHRIRAM TRANSPORT FINANCE CO. LTD. 0.72AAUM as on September 30, 2015` 44.37 CroresAUM for the Month September 30, 2015 HDFC LIMITED 7.12 SHRIRAM CITY UNION FINANCE LTD 0.70` 47.06 Crores JM FIN PRODUCTS LTD 6.03 HINDUSTAN PETROLEUM CORP LIMITED 0.69Fund ManagersMr. Ruchit Mehta - Equity ASHOKA BUILDCON LIMITED 5.79 KOTAK MAHINDRA BANK LTD 0.69Mr. Dinesh Ahuja - Debt STCI FINANCE LTD 5.54 KANSAI NEROLAC PAINTS LTD 0.68Managing SinceJuly-2011 FULLERTON INDIA CREDIT COMPANY LTD 4.02 ASHOK LEYLAND LIMITED 0.66Total ExperienceMr. Ruchit Mehta - Over 7 years ASHOK LEYLAND LIMITED 3.22 GANESHA ECOSPHERE LTD. 0.50Mr. Dinesh Ahuja - Over 13 years MANPASAND BEVERAGES LTD. 1.21 NESCO LTD. 0.45BenchmarkCRISIL MIP Blended Fund Index MARUTI SUZUKI INDIA LIMITED 1.09 TOURISM FINANCE CORP OF INDIA LTD. 0.39Exit Load BAJAJ FINANCE LIMITED 0.99 Grand Total 96.87For exit within 12 months from the date ofallotment SECTORAL BREAKDOWN (in %) ASSET ALLOCATION• For 10% of investments : Nil• For remaining investment: 1.00% CERTIFICATE OF DEPOSITS 8.80%For exit after 12 months from the date ofallotment – Nil COMMERCIAL PAPER 32.33% 3.13%Entry Load 18.73%N.A. EQUITY SHARES 13.69%Plans AvailableRegular NON-CONVERTIBLE DEBENTURE 18.73%Direct TREASURY BILLS 23.32%OptionsGrowthDividendSIP NCA/CBLO/REVERSE REPO 3.13%Weekly - Minimum ` 1000 & in multiples of 64.45% NCA (Incl. Cash,` 1 thereafter Deposits) SOV,AAA andMonthly - Minimum ` 1000 & in multiples Equivalentof ` 1 thereafter for minimum six months Below AA+(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment SBI Magnum Monthly Income Plan – Floater*` 5,000 & in multiples of ` 1 This product is suitable for investors who are seeking^:Additional Investment Riskometer Ÿ Long term capital appreciation and current` 1,000 & in multiples of ` 1 Low High incomeQuantitative Data : 0.61 Ÿ Investment in equity and equity relatedModified Duration : 0.68 years instruments as well as fixed incomeAverage Maturity : 8.41 securities (debt and money marketYield to Maturity securities). LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 41 will be at Moderately High risk for them.

(Previously known as SBI Magnum Income NET ASSET VALUE NAV (`) Option NAV (`)Fund – Floating Rate Plan – Savings Plus Option 10.0622 SBI SAVINGS FUND-Dir Plan-DD 10.0622Bond Plan) SBI SAVINGS FUND-Plan-DD 11.3666 SBI SAVINGS FUND-Dir Plan-DIV 11.4768 11.5597 SBI SAVINGS FUND-Dir Plan-GR 22.9113 Investment Objective SBI SAVINGS FUND-Reg Plan-DIV 22.6179 SBI SAVINGS FUND-Dir Plan-WD 11.6500 To endeavour to mitigate interest rate risk and seek to generate regular income along SBI SAVINGS FUND-Reg Plan-WD with opportunities for capital appreciation through a portfolio investing in Floating SBI SAVINGS FUND-Reg Plan-GR Rate debt securities, fixed rate securities, derivative instruments as well as in Money PORTFOLIO (%) Of PORTFOLIO (%) Of Market instruments. Total AUM Total AUM Stock Name Stock Name Type of Scheme DEBT INSTRUMENTS AVENUE SUPERMARTS LTD. 3.82 An Open - Ended Debt Fund Date of Allotment LISTED/AWAITING LISTING ON THE EXCHANGE STCI FINANCE LTD 3.75 19/07/2004 NON CONVERTIBLE DEBENTURES TATA REALTY INFRASTRUCTURE LTD. 3.62 Report As On 30/09/2015 POWER FINANCE CORPORATION LTD 6.79 HDFC LIMITED 3.58 AAUM as on September 30, 2015 ` 1,314.96 Crores ASHOKA BUILDCON LIMITED 5.95 RESERVE BANK OF INDIA 3.44 AUM for the Month September 30, 2015 VODAFONE INDIA LIMITED 5.75 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.27 ` 1,246.88 Crores INDIABULLS HOUSING FINANCE LTD 5.05 SHAPOORJI PALLONJI 3.07 Fund Manager Mr. R. Arun ASHOK LEYLAND LIMITED 4.77 SHRIRAM CITY UNION FINANCE LTD 2.03 Managing Since Apr-2012 JM FINANCIAL CREDIT SOLUTIONS LTD. TVS CREDIT SERVICES LTD. 1.99 Total Experience Over 6 years PREV FICS CONSU 4.70 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 1.92 Benchmark PIRAMAL ENTERPRISES LIMITED 4.46 BANK OF MAHARASHTRA 1.91 CRISIL Liquid Fund Index SD CORPORATION PRIVATE LTD 4.40 DEWAN HOUSING FINANCE CORPORATION LTD. 1.63 Exit Load For exit within 3 business days from the DEWAN HOUSING FINANCE CORPORATION LTD. 4.30 INDUSIND BANK LTD 1.61 date of allotment - 0.10% For exit after 3 business days from the INDOSTAR CAPITAL FINANCE PVT LTD 4.05 CANARA BANK 1.57 date of allotment - Nil Entry Load SIDBI LIMITED 3.92 NATIONAL BK FOR AGRI & RURAL DEVPT 0.41 N.A. Plans Available RELIANCE CAPITAL LTD 3.91 RURAL ELECTRIFICATION CORP LTD 0.08 Regular Direct DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 3.84 Grand Total 99.59 Options Growth SECTORAL BREAKDOWN (in %) ASSET ALLOCATION Dividend CERTIFICATE OF DEPOSITS 5.09% SIP Weekly - Minimum ` 1000 & in multiples of COMMERCIAL PAPER 48.27% 0.41% ` 1 thereafter Monthly - Minimum ` 1000 & in multiples 19.23% of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 NON-CONVERTIBLE DEBENTURE 38.49% thereafter for minimum one year Quarterly - Minimum ` 1500 & in multiples TREASURY BILLS 3.44% 5.30% of ` 1 thereafter for minimum one year ZERO COUPON BOND 4.30% Minimum Investment ` 5,000 & in multiples of ` 1 NCA/CBLO/REVERSE REPO 0.41% Additional Investment 75.06% NCA (Incl. Cash, ` 1,000 & in multiples of ` 1 Deposits) SOV,AAA and Equivalent AA+ Below AA+Quantitative Data : 0.71 SBI Savings FundModified Duration : 0.81 years This product is suitable for investors who are seeking^:Average Maturity : 8.29Yield to Maturity Riskometer Ÿ Regular income for medium term Ÿ Investment in Floating rate Debt/Money Low High Market securities LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 42 will be at Moderately High risk for them.

An Open-ended Income Scheme NET ASSET VALUE NAV (`) Option 17.7881 SBI SDBF-Reg Plan-Growth 11.9654 18.0982 SBI SDBF-Reg Plan-Dividend 12.7364 SBI SDBF-Dir Plan-Growth SBI SDBF-Dir Plan-DividendInvestment Objective PORTFOLIOTo actively manage a portfolio of goodquality debt as well as Money Market Stock Name (%) OfInstruments so as to provide reasonable DEBT INSTRUMENTS Total AUMreturns and liquidity to the Unit holders. 92.12Type of Scheme 3.82An Open - Ended income Scheme 1.96 0.48Date of Allotment LISTED/AWAITING LISTING ON THE EXCHANGE 0.4609/02/2004 98.84 NON CONVERTIBLE DEBENTURESReport As On30/09/2015 GOVERNMENT OF INDIAAAUM as on September 30, 2015` 4,319.67 CroresAUM for the Month September 30, 2015 GOVERNMENT OF INDIA` 4,407.35 Crores STATE GOVERNMENT OF TAMIL NADUFund Manager KONKAN RAILWAY CORPORATION LTD.Mr. Dinesh Ahuja GOVERMENT OF PUNJABManaging Since Grand TotalJan-2011 SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONTotal Experience DATED GOVT SECURITIES 94.54% 1.16%Over 13 years INFLATION INDEXED BONDS 3.82%Benchmark NON-CONVERTIBLE DEBENTURE 0.48%CRISIL Composite Bond Fund Index NCA/CBLO/REVERSE REPO 1.16%Exit LoadFor exit within 1 month from the date of 98.84%allotment• For 10% of investment : Nil SOV,AAA and NCA (Incl. Cash,• For remaining investment: 0.25% Equivalent Deposits)For exit after one month from the dateof allotment – NilEntry LoadN.A.Plans AvailableRegularDirectOptionsGrowthDividendSIPWeekly - Minimum ` 1000 & in multiplesof ` 1 thereafterMonthly - Minimum ` 1000 & in multiplesof ` 1 thereafter for minimum six months(or) minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & inmultiples of ` 1 thereafter for minimumone yearMinimum Investment` 5,000 & in multiples of ` 1Additional Investment` 1,000 & in multiples of ` 1Quantitative Data SBI Dynamic Bond FundModified Duration This product is suitable for investors who are seeking^:Average MaturityYield to Maturity : 8.59 Riskometer Ÿ Regular income for medium term : 17.00 years : 7.71 Ÿ Investment in Debt/Money Low High Market/Corporate Bonds/Government securities LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable will be at Moderately High risk for them. 43

NET ASSET VALUE Option NAV (`) SBI Corporate Bond Fund-Reg Plan-Daily Div 10.1852 SBI Corporate Bond Fund-Reg Plan-Dividend 13.1776 SBI Corporate Bond Fund-Reg Plan-Growth 22.8665SBI Magnum Income Fund - Floating Rate SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1849Plan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014) SBI Corporate Bond Fund-Dir Plan-Dividend 13.5827Investment Objective SBI Corporate Bond Fund-Dir Plan-Growth 23.1063The investment objective will be to activelymanage a portfolio of good quality PORTFOLIO (%) Of PORTFOLIO (%) Ofcorporate debt as well as Money Market Total AUM Total AUMInstruments so as to provide reasonable Stock Name Stock Namereturns and liquidity to the Unit holders. DEBT INSTRUMENTS L&T METRO RAIL (HYDERABAD) LIMITED 2.96However there is no guarantee or assurancethat the investment objective of the scheme LISTED/AWAITING LISTING ON THE EXCHANGE HDFC LIMITED 2.88will be achieved. NON CONVERTIBLE DEBENTURES RURAL ELECTRIFICATION CORP LTD 2.87Type of SchemeAn Open - Ended debt fund STERLING & WILSON PRIVATE LIMITED 12.56 KOTAK MAHINDRA BANK LTD 2.83Date of Allotment JANALAKSHMI FINANCIAL SERVICES PVT LTD 12.27 SVL LIMITED 1.5219/07/2004 ASHOKA BUILDCON LIMITED 11.88 IDBI BANK 1.42Report As On30/09/2015 ORIENTAL HOTELS LTD. 9.89 UPL LIMITED 1.41AAUM as on September 30, 2015` 338.48 Crores FOOD CORPORATION OF INDIA 6.20 IFCI LIMITED 1.18AUM for the Month September 30, 2015 SHRIRAM CITY UNION FINANCE LTD 5.88 Grand Total 96.63` 352.04 Crores VIJAYA BANK 5.71Fund ManagerMr. Dinesh Ahuja SUNNY VIEW ESTATES PVT. LTD. 4.34Managing SinceJuly-2014 PIRAMAL ENTERPRISES LIMITED 4.27Total ExperienceOver 13 years CHOLAMANDALAM INVT & FINANCE CO LTD 3.58Benchmark RELIANCE UTILITIES & POWER PRIVATE LIMITED 2.98CRISIL Composite Bond Fund Index SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONExit LoadFor exit within 12 months from the date of CERTIFICATE OF DEPOSITS 9.95%allotment - 3%; for exit after 12 months butwithin 24 months from the date of allotment COMMERCIAL PAPER 1.41% 3.37%- 1.5%; for exit after 24 months but within 36months from the date of allotment - 0.75%; NON-CONVERTIBLE DEBENTURE 71.19% 26.30%for exit after 36 months from the date ofallotment – Nil. ZERO COUPON BOND 14.08%Entry Load NCA/CBLO/REVERSE REPO 3.37%N.A.Plans Available 5.88% 64.45%RegularDirect SOV,AAA and NCA (Incl. Cash, Equivalent Deposits)OptionsGrowth Below AA+ AA+Dividend SBI Corporate Bond FundSIP This product is suitable for investors who are seeking^:Weekly - Minimum ` 1000 & in multiples of `1 thereafterMonthly - Minimum ` 1000 & in multiples of` 1 thereafter for minimum six months (or)minimum ` 500 & in multiples of ` 1thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiplesof ` 1 thereafter for minimum one yearMinimum Investment` 5000 & in multiples of ` 1 Riskometer Ÿ Regular income for medium termAdditional Investment Ÿ Predominantly investment in corporate debt` 1,000 & in multiples of ` 1 Low High securities.Quantitative Data : 1.93 LOW HIGH ^Investors should consult their financial advisersModified Duration : 2.39 yearsAverage Maturity : 9.62 Investors understand that their principal if in doubt about whether the product is suitableYield to Maturity will be at Moderately High risk for them. 44