NET ASSET VALUE NAV (`) Option 12.0351 SBI REGULAR SAVINGS FUND-REG PLAN-DIV SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.0894An open-ended income scheme SBI REGULAR SAVINGS FUND-DIR PLAN-GR 24.4124(Previously known as SBI Magnum SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.1980Income Plus Fund - Investment)Investment Objective PORTFOLIO (%) Of PORTFOLIO (%) OfTo provide attractive returns to the Magnum Total AUM Total AUMholders / Unit holders either through Stock Name Stock Nameperiodic dividends or through capital DEBT INSTRUMENTS HDFC BANK LIMITED 1.29appreciation through an actively managed 1.19portfolio of debt, equity and money market LISTED/AWAITING LISTING ON THE EXCHANGE ICICI BANK LTD 1.02instruments. AXIS BANK LTD. 1.00 NON CONVERTIBLE DEBENTURES LARSEN & TOUBRO LIMITED 1.00Type of Scheme INDIAN OIL CORPORATION LTD. 0.99An Open - Ended debt fund ASHOKA BUILDCON LIMITED 15.23 COLGATE PALMOLIVE INDIA LIMITED 0.98 ORIENTAL HOTELS LTD. 15.14 RELIANCE INDUSTRIES LIMITED 0.98Date of Allotment JANALAKSHMI FINANCIAL SERVICES PVT LTD 14.10 STATE BANK OF INDIA 0.9712/11/2003 POWER FINANCE CORPORATION LTD 13.75 UPL LIMITED 0.83 EXPORT-IMPORT BANK OF INDIA 12.29 SHRIRAM TRANSPORT FINANCE CO. LTD. 0.57Report As On INDIABULLS HOUSING FINANCE LTD 6.98 COAL INDIA LIMITED 0.3630/09/2015 HDFC LIMITED 2.34 MAHINDRA & MAHIDRA FIN. SER. LTD. 0.30 INFOSYS LIMITED 1.79 HCL TECHNOLOGIES LIMITED 0.19AAUM as on September 30, 2015 MARUTI SUZUKI INDIA LIMITED 1.59 TECH MAHINDRA LIMITED 0.06` 16.53 Crores LUPIN LIMITED 1.57 99.15AUM for the Month September 30, 2015 TATA CONSULTANCY SERVICES LTD. 1.32 INDUSIND BANK LTD` 16.51 Crores KOTAK MAHINDRA BANK LTD 1.30 Grand TotalFund ManagersMr. Ruchit Mehta - Equity SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONMr. Dinesh Ahuja - DebtManaging Since COMMERCIAL PAPER 2.34% 0.85%July-2011Total Experience EQUITY SHARES 19.30%Mr. Ruchit Mehta - Over 7 yearsMr. Dinesh Ahuja - NON-CONVERTIBLE DEBENTURE 70.52%Benchmark ZERO COUPON BOND 6.98% 35.37%CRISIL MIP Blended Fund Index NCA/CBLO/REVERSE REPO 0.85% 44.48%Exit LoadFor exit within one (1) year from the date SOV,AAA and NCA (Incl. Cash,of allotment - 1.00% Equivalent Deposits)For exit after one (1) year from the date ofallotment - Nil. Below AA+Entry Load SBI Regular Savings FundN.A. This product is suitable for investors who are seeking^: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 Riskometer Long term capital appreciation and current` 1,000 & in multiples of ` 1 Low High incomeQuantitative Data : 2.01 Investment in equity and equity relatedModified Duration : 2.45 years instruments as well as fixed incomeAverage Maturity : 9.53 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 45 will be at Moderately High risk for them.
NET ASSET VALUE NAV (`) Option NAV (`) Option 3216.7964 SBI MICF-Dir Plan-Growth 3222.9767 SBI MICF-Reg Plan-Growth Option 1078.7767 SBI MICF-Dir Plan-Daily Div 1675.0300 SBI MICF-Reg Plan-Weekly Div 1675.0300 SBI MICF-Dir Plan-Weekly Div 1078.7850 SBI MICF-Reg Plan-Daily DivInvestment ObjectiveTo provide the investors an opportunity toearn returns through investment in debt &money market securities, while having thebenefit of a very high degree of liquidity.Type of Scheme PORTFOLIO (%) Of PORTFOLIO (%) OfAn Open - Ended debt fund Total AUM Total AUM Stock Name Stock NameDate of Allotment DEBT INSTRUMENTS SUPREME INDUSTRIES LTD. 3.5621/05/1999 LISTED/AWAITING LISTING ON THE EXCHANGE UPL LIMITED 3.54Report As On NON CONVERTIBLE DEBENTURES TATA MOTORS LTD 3.2430/09/2015AAUM as on September 30, 2015 RESERVE BANK OF INDIA 17.57 DEWAN HOUSING FINANCE CORPORATION LTD. 1.81` 1,171.49 Crores SBI MF 10.46 STCI FINANCE LTD 1.78AUM for the Month September 30, 2015` 1,391.72 Crores CEAT LIMITED 1.78Fund Manager JHAJJAR POWER LTD. 7.11Mr. Rajeev RadhakrishnanManaging Since DEEPAK FERTILIZERS & PETROCHEMICALS LTD 7.09 Grand Total 90.47May-2010Total Experience JSW STEEL LIMITED 6.44Over 10 years HDFC LIMITED 5.74BenchmarkCRISIL Liquid Fund Index RAYMOND LIMITED 5.34Exit Load LIC HOUSING FINANCE LTD 4.270.10% for exit within 3 business days fromthe date of allotment REDINGTON (INDIA) LTD. 3.59For exit after 3 business days from thedate of allotment - Nil RELIGARE FINVEST LTD 3.58Entry LoadN.A. MAHINDRA RURAL HOUSING FINANCE LIMITED 3.58Plans Available SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONRegularDirect COMMERCIAL PAPER 57.39% 9.53% 3.24%OptionsGrowth MUTUAL FUND UNITS 10.46%Dividend NON-CONVERTIBLE DEBENTURE 5.05%SIPN.A. TREASURY BILLS 17.57%Minimum Investment SHORT TERM DEPOSITS 9.00%` 5,000 & in multiples of ` 1Additional Investment` 1,000 & in multiples of ` 1Quantitative Data : 0.13 NCA/CBLO/REVERSE REPO 0.53%Modified Duration : 0.14 yearsAverage Maturity : 7.57 87.23%Yield to Maturity NCA (Incl. Cash, SOV,AAA and Deposits) Equivalent AA+ SBI Magnum InstaCash Fund This product is suitable for investors who are seeking^: Riskometer Regular income for short term 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 46 will be at Moderately High risk for them.
An Open-ended Liquid Fund NET ASSET VALUE NAV (`) Option NAV (`) Option 2446.9072 SBI MICF-Dir Plan-Growth 2457.2335 SBI MICF-Reg Plan-Growth Option 1032.4235 SBI MICF-Dir Plan-Weekly Div 1009.9100 SBI MICF-Reg Plan-Weekly Div 1009.9100 SBI MICF-Dir Plan-Daily Div 1032.4488 SBI MICF-Reg Plan-Daily DivInvestment Objective PORTFOLIOTo mitigate interest rate risk and generateopportunities for regular income through a Stock Name (%) Ofportfolio investing predominantly in DEBT INSTRUMENTS Total AUMfloating rate securities and Money Marketinstruments. LISTED/AWAITING LISTING ON THE EXCHANGE 31.28 15.20Type of Scheme NON CONVERTIBLE DEBENTURESRESERVE BANK OF INDIA 11.6201/10/2002 9.30 IDBI BANK 5.84Date of Allotment 5.8301/10/2002 INDUSIND BANK LTD 5.81 5.80Report As On KOTAK MAHINDRA BANK LTD 90.6730/09/2015AAUM as on September 30, 2015 ANDHRA BANK ASSET ALLOCATION` 86.04 Crores SOUTH INDIAN BANK LTD 9.33%AUM for the Month September 30, 2015` 85.39 Crores PUNJAB & SINDH BANKFund Manager CORPORATION BANKMr. R. ArunManaging Since Grand TotalApr-2012Total Experience SECTORAL BREAKDOWN (in %)Over 6 years CERTIFICATE OF DEPOSITS 59.40%BenchmarkCRISIL Liquid Fund Index TREASURY BILLS 31.28%Exit LoadFor exit within 40 days from the date of NCA/CBLO/REVERSE REPO 9.33%allotment- 0.25%; For exit on or after 40days from the date of allotment- NilEntry LoadN.A.Plans AvailableRegularDirectOptionsGrowthDividendSIPN.A.Minimum Investment` 5,000 & in multiples of ` 1Additional Investment` 1,000 & in multiples of ` 1Quantitative Data : 0.07 SOV,AAA and 90.67%Modified Duration : 0.08 years EquivalentAverage Maturity : 7.42 NCA (Incl. Cash,Yield to Maturity Deposits) SBI Magnum InstaCash Fund – Liquid Floater This product is suitable for investors who are seeking^: Riskometer Regular income for short term 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 47 will be at Moderately High risk for them.
Investment Objective NET ASSET VALUE NAV (`) Option NAV (`)The scheme seeks to generate regular Option 1005.9095 SBI TAF-DIR PLAN-DAILY DIV 1007.3740income through a judicious mix of SBI TAF-REG PLAN-DAILY DIV 1611.4064 SBI TAF-DIR PLAN-GROWTH 1631.5756portfolio comprising, predominantly of 1024.5324 SBI TAF-DIR PLAN-MTHLY DIV 1026.6155money market instruments and short SBI TAF-REG PLAN-GROWTH 1005.5567 SBI TAF-DIR PLAN-WEEKLY DIV 1014.2298term debt securities. SBI TAF-REG PLAN-MTHLY DIVType of SchemeAn Open - Ended debt fund SBI TAF-REG PLAN-WEEKLY DIVDate of Allotment PORTFOLIO (%) Of PORTFOLIO (%) Of30/09/2015 Total AUM Total AUMReport As On Stock Name Stock Name30/09/2015 DEBT INSTRUMENTS PIRAMAL ENTERPRISES LIMITED 4.20AAUM as on September 30, 2015 LISTED/AWAITING LISTING ON THE EXCHANGE SVL LIMITED 3.95` 395.88 Crores NON CONVERTIBLE DEBENTURES ASHOK LEYLAND LIMITED 3.73 KOTAK MAHINDRA BANK LTD 13.51 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.48AUM for the Month September 30, 2015 ADANI PORTS & SPECIAL ECO ZONE LTD 10.06 CHOLAMANDALAM INVT & FINANCE CO LTD 2.63` 407.38 Crores REPCO HOME FINANCE LTD 8.71 Grand Total 99.22Fund ManagerMr. Rajeev Radhakrishnan CORPORATION BANK 8.39Managing SinceNov-2013 SD CORPORATION PRIVATE LTD 6.55Total ExperienceOver 10 years INDUSIND BANK LTD 6.38Benchmark SHRIRAM TRANSPORT FINANCE CO. LTD. 6.26CRISIL 1 Year CD IndexExit Load DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 5.83For exit within 4 months from the date ofallotment - 0.50%; For exit after 4 monthsfrom the date of allotment- NilEntry Load RESERVE BANK OF INDIA 5.59N.A. LIC HOUSING FINANCE LTD 4.98Plans Available ASHOKA BUILDCON LIMITED 4.97Regular SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONDirect CERTIFICATE OF DEPOSITS 28.28%Options COMMERCIAL PAPER 22.44% 0.78%Growth NON-CONVERTIBLE DEBENTURE 38.96% 28.19%DividendSIP TREASURY BILLS 5.59%Weekly - 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 year,Quarterly - Minimum `1500 & in multiplesof `1 thereafter for minimum one yearMinimum Investment ZERO COUPON BOND 3.95%` 5,000 & in multiples of ` 1 NCA/CBLO/REVERSE REPO 0.78% 61.29% 9.74%Additional Investment` 1,000 & in multiples of ` 1 SOV,AAA and NCA (Incl. Cash, Equivalent Deposits)Quantitative Data : 0.94 Below AA+ AA+Modified Duration : 1.10 yearsAverage Maturity : 8.33Yield to Maturity SBI Treasury Advantage Fund This product is suitable for investors who are seeking^: Riskometer Income over short term To generate regular income through a Low High judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities. LOW HIGH ^Investors should consult their financial advisers Investors understand that their principal if in doubt about whether the product is suitable 48 will be at Moderately High risk for them.
Investment Objective NET ASSET VALUE NAV (`)The Scheme seeks to generate credit risk- Option 1491.3323free returns by investing predominantly in SBI GSEC FUND-REG PLAN-GR 1294.4367government securities with average 1498.1810maturity of 10 years. SBI GSEC FUND-REG PLAN-DIV 1298.5612Type of Scheme SBI GSEC FUND-DIR PLAN-GRAn Open - Ended debt fund SBI GSEC FUND-DIR PLAN-DIVDate of Allotment08/04/2011 PORTFOLIOReport As On Stock Name (%) Of30/09/2015 DEBT INSTRUMENTS Total AUMAAUM as on September 30, 2015` 6.97 Crores LISTED/AWAITING LISTING ON THE EXCHANGE 96.71 96.71AUM for the Month September 30, 2015 NON CONVERTIBLE DEBENTURES` 7.25 Crores GOVERNMENT OF INDIAFund ManagerMr. Dinesh Ahuja Grand TotalManaging SinceNov-2013 SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONTotal ExperienceOver 13 years DATED GOVT SECURITIES 96.71% 3.29%BenchmarkCRISIL 10 Year GILT Index NCA/CBLO/REVERSE REPO 3.29%Exit LoadNILEntry LoadN.A.Plans Available 96.71%RegularDirect NCA (Incl. Cash,Options Deposits)GrowthDividendSIP SOV,AAA and EquivalentWeekly - Minimum ` 1000 & in multiples of` 1 thereafter SBI Benchmark Gsec Fund This product is suitable for investors who are seeking^:Monthly - Minimum `1000 & in multiples of`1 thereafter for minimum six months (or)minimum `500 & in multiples of `1thereafter for minimum one year,Quarterly - Minimum `1500 & in multiplesof `1 thereafter for minimum one yearMinimum Investment Riskometer Credit risk free returns over medium to long` 5,000 & in multiples of ` 1 Low High term.Additional Investment Investing predominantly in government` 1,000 & in multiples of ` 1 securities with average maturity of 10 years.Quantitative Data : 6.36 LOW HIGH ^Investors should consult their financial advisersModified Duration : 9.34 yearsAverage Maturity : 7.65 Investors understand that their principal if in doubt about whether the product is suitableYield to Maturity will be at Moderately High risk for them. 49
NET ASSET VALUE Option NAV (`) SBI Inflation Indexed Bond Fund-Dir Plan-Div 10.3315 SBI Inflation Indexed Bond Fund-Dir Plan-Gr 10.3314 SBI Inflation Indexed Bond Fund-Reg Plan-Div 10.2851 SBI Inflation Indexed Bond Fund-Reg Plan-Gr 10.2850Investment Objective PORTFOLIOThe investment objective of the scheme is togenerate capital appreciation and income Stock Name (%) Ofthrough investment in inflation indexed DEBT INSTRUMENTS Total AUMsecurities.However, there can be no assurance that the LISTED/AWAITING LISTING ON THE EXCHANGE 99.18investment objective of the Scheme will be 99.18achieved.Type of SchemeAn Open - Ended debt fundDate of Allotment NON CONVERTIBLE DEBENTURES07/11/2014 GOVERNMENT OF INDIAReport As On Grand Total30/09/2015 SECTORAL BREAKDOWN (in %) ASSET ALLOCATIONAAUM as on September 30, 2015` 34.75 Crores INFLATION INDEXED BONDS 99.18% 0.82%AUM for the Month September 30, 2015 NCA/CBLO/REVERSE REPO 0.82%` 35.29 Crores SOV,AAA and 99.18%Fund Manager EquivalentMr. Dinesh Ahuja NCA (Incl. Cash,Managing Since Deposits)Nov-2014Total Experience SBI Inflation Indexed Bond FundOver 13 years This product is suitable for investors who are seeking^:BenchmarkCrisil Inflation Index Government Securities Riskometer Long Term Capital appreciation(IIGS) Indexed Investment predominantly in inflationExit LoadFor exit within 1 year from the date of Low High indexed securities issued by Centralallotment – 1 %; Government, State Government and / orFor exit after 1 year from the date ofallotment – Nil Corporate IssuersEntry LoadN.A. LOW HIGH ^Investors should consult their financial advisersPlans AvailableRegular Investors understand that their principal if in doubt about whether the product is suitableDirectOptionsGrowthDividendSIPWeekly - Minimum ` 1000 & in multiples of` 1 thereafterMonthly – Minimum `1000 & in multiples of`1 thereafter for minimum 6monthsor Minimum `500 & in multiples of `1thereafter for minimum 12monthsQuarterly - Minimum `1500 & in multiplesof `1 thereafter for minimum one yearMinimum Investment` 5000 & in multiples of ` 1Additional Investment will be at Moderately High risk for them.` 1000 & in multiples of ` 1Quantitative Data : 7.07Modified Duration : 7.62 yearsAverage Maturity : 3.74Yield to Maturity 50
Comparative Performance for all SchemesFunds Managed by Mr. R. SrinivasanManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionMay-2009 30 Sep 2015 30 Sep 2014 30 Sep 2013 Nov-2013 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR) (%) (%) (%) Returns (%) (INR)SBI Magnum Equity Fund 9.97 44.99 0.84 14.96 315814 SBI Small & Midcap Fund - 29.69 99.07 0.33 20.60 31110 Growth 3.18 95.41 -22.11 7.32 15342CNX Nifty Index (Scheme -0.20 38.87 0.56 13.87 249221Benchmark) S&P BSE Small Cap Index (Scheme Benchmark)S&P BSE SENSEX -1.79 37.41 3.29 14.10 261742 S&P BSE SENSEX -1.79 37.41 3.29 8.24 16161(Additional Benchmark) (Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performanceintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison calculated for Regular Planpurposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performancecalculated for Regular Plan Funds Managed by Mr. R. Srinivasan & Mr. Dinesh AhujaManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -May-2009 30 Sep 2015 30 Sep 2014 30 Sep 2013 Jan-2012 30 Sep 2015 30 Sep 2014 30 Sep 2013 Since Inception Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR) (%) (%) (%) Returns (%) (INR)SBI Magnum Global Fund 18.77 77.70 2.07 15.55 208612 SBI Magnum Balanced Fund 13.25 51.08 6.09 16.64 216715S&P BSE Midcap Index 13.31 70.00 -15.15 N.A. N.A. CRISIL Balanced Fund(Scheme Benchmark) Index (Scheme Benchmark) 4.38 28.89 1.87 N.A. N.A.S&P BSE SENSEX -1.79 37.41 3.29 8.99 61095 S&P BSE SENSEX(Additional Benchmark) (Additional Benchmark) -1.79 37.41 3.29 10.46 72999Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performancecalculated for Regular Plan calculated for Regular PlanManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Funds Managed by Mr. Jayesh ShroffMay-2009 30 Sep 2015 30 Sep 2014 30 Sep 2013 Managing Since CAGR PTP Returns Jun-2007 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Returns (%) (INR) 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns (%) (%) (%) Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR)SBI Emerging BusinessesFund - Growth 10.02 65.20 -6.27 22.00 89863 SBI Magnum Multiplier Fund 16.54 60.40 -0.63 14.93 232266S&P BSE 500 Index 3.19 44.92 -2.59 14.99 46763(Scheme Benchmark) S&P BSE 200 Index (Scheme Benchmark) 3.08 42.50 -1.11 11.14 108793S&P BSE SENSEX -1.79 37.41 3.29 15.05 47031(Additional Benchmark) S&P BSE SENSEX (Additional Benchmark) -1.79 37.41 3.29 10.42 93961Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optioncalculated for Regular Plan introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. PerformanceManaging Since calculated for Regular PlanJun-2011 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception 30 Sep 2015 30 Sep 2014 30 Sep 2013 Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception CAGR PTP Returns Oct-2008 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Taxgain CAGR PTP Returns Scheme Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%)SBI Contra Fund 9.46 50.79 -5.39 20.82 216171 9.54 60.91 -1.59 17.03 345106S&P BSE 100 0.77 40.05 0.39 13.21 75107(Scheme Benchmark) S&P BSE 100 Index (Scheme Benchmark) 0.77 40.05 0.39 12.30 136348S&P BSE SENSEX -1.79 37.41 3.29 11.74 60735(Additional Benchmark) S&P BSE SENSEX (Additional Benchmark) -1.79 37.41 3.29 11.44 114688Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison introduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performancecalculated for Regular Plan calculated for Regular Plan 51
Comparative Performance for all SchemesFunds Managed by Mr. Anup Upadhyay Funds Managed by Mr. Richard D'souzaManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionJun-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Dec-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR) (%) (%) (%) Returns (%) (INR)SBI IT Fund 6.63 46.17 29.31 14.38 88789 SBI Magnum MultiCap Fund 17.02 61.72 -2.60 12.49 32479 - GrowthS&P BSE - Information 8.33 36.33 32.36 14.53 90604 S&P BSE 500 Index 3.19 44.92 -2.59 11.52 29775Technology -1.79 37.41 3.29 11.74 60735 (Scheme Benchmark)(Scheme Benchmark) S&P BSE SENSEX -1.79 37.41 3.29 11.69 30236S&P BSE SENSEX (Additional Benchmark)(Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performanceintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison calculated for Regular Planpurposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performancecalculated for Regular Plan Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Aug-2014 30 Sep 2015 30 Sep 2014 30 Sep 2013Funds Managed by Ms. Sohini AndaniManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Absolute Returns Absolute Returns Absolute Returns CAGR PTP ReturnsJuly-2010 30 Sep 2015 30 Sep 2014 30 Sep 2013 (%) (%) (%) Returns (%) (INR) Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns SBI Magnum Comma Fund - -9.09 46.54 -21.83 8.18 22214 (%) (%) (%) Returns (%) (INR) GrowthSBI Magnum MidCap Fund - 23.50 94.55 1.97 18.37 58899 CNX Commodities Index -19.40 34.22 -16.16 7.08 20021Growth (Scheme Benchmark)S&P BSE Midcap Index 13.31 70.00 -15.15 13.04 36284 S&P BSE SENSEX -1.79 37.41 3.29 12.94 34386(Scheme Benchmark) (Additional Benchmark)S&P BSE SENSEX -1.79 37.41 3.29 14.38 41073 Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,(Additional Benchmark) calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. PerformancePast performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for Regular Plan.calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Aug-2014 30 Sep 2015 30 Sep 2014 30 Sep 2013Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Absolute Returns Absolute Returns Absolute Returns CAGR PTP ReturnsSep-2010 30 Sep 2015 30 Sep 2014 30 Sep 2013 (%) (%) (%) Returns (%) (INR) Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns SBI Infrastructure Fund 6.58 58.02 -22.16 0.94 10803 (%) (%) (%) Returns (%) (INR)SBI Blue Chip Fund - 12.52 54.61 3.22 11.185 27761 CNX Infrastructure Index -6.48 41.45 -15.45 -3.80 7267Growth (Scheme Benchmark)S&P BSE 100 Index 0.77 40.05 0.39 10.50 26154 S&P BSE SENSEX -1.79 37.41 3.29 7.01 17478(Scheme Benchmark) (Additional Benchmark)S&P BSE SENSEX -1.79 37.41 3.29 10.40 25930 Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,(Additional Benchmark) calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. PerformancePast performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for Regular Plan.calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Aug-2014 30 Sep 2015 30 Sep 2014 30 Sep 2013Funds Managed by Mr. Raviprakash Sharma Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR)Managing SinceFeb-2011 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception 30 Sep 2015 30 Sep 2014 30 Sep 2013 SBI PSU Fund - Growth -9.85 43.36 -19.78 -2.72 8657 CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) S&P BSE PSU INDEX (Scheme Benchmark) -13.98 42.90 -26.56 -6.23 7141SBI Nifty Index Fund - -0.63 38.03 0.43 14.91 67226Growth S&P BSE SENSEX (Additional Benchmark) -1.79 37.41 3.29 8.01 14970CNX NIFTY Index -0.20 38.87 0.56 15.45 71663(Scheme Benchmark) Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,S&P BSE SENSEX -1.79 37.41 3.29 16.04 76900 calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.(Additional Benchmark) Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan.Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan 52
Funds Managed by Mr. Saurabh Pant Comparative Performance for all SchemesManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionJun-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Jan-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR) (%) (%) (%) Returns (%) (INR)SBI FMCG Fund 7.33 24.51 20.86 15.24 100177 SBI Dynamic Bond Fund - 13.41 6.99 5.21 5.07 17790 GrowthS&P BSE Fast Moving CRISIL Composite BondConsumer Goods(Scheme Benchmark) 1.58 11.60 24.16 11.83 61500 Fund Index (Scheme 12.56 11.61 3.49 6.35 20492 Benchmark)S&P BSE SENSEX -1.79 37.41 3.29 11.74 60735 CRISIL 10 Year Gilt Index 13.76 6.85 2.43 5.23 18097(Additional Benchmark) (Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option .Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performanceintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison calculated for Regular Planpurposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performancecalculated for Regular Plan Managing Since Jan-2011 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception 30 Sep 2015 30 Sep 2014 30 Sep 2013Funds Managed by Mr. Tanmaya Desai CAGR PTP ReturnsManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR)Jun-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 (%) (%) (%) Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns SBI Magnum Gilt Fund - 12.47 10.06 8.61 7.68 29731 (%) (%) (%) Returns (%) (INR) Short Term - GrowthSBI Pharma Fund 34.47 61.22 22.74 20.05 194834 I-Sec Si-BEX * 9.47 8.93 7.15 N.A. N.A. (Scheme Benchmark)S&P BSE HEALTH CARE 23.88 51.65 25.71 17.57 138781 CRISIL 1 Year T-Bill Index 8.86 8.35 5.70 6.23 24359Index (Scheme Benchmark) (Additional Benchmark)S&P BSE SENSEX -1.79 37.41 3.29 11.74 60735 Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,(Additional Benchmark) calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forPast performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forcalculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Regular PlanIt is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inceptionpurposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance Jan-2011calculated for Regular Plan 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR)Funds Managed by Mr. Neeraj Kumar SBI Magnum Gilt Fund - 17.81 11.60 7.85 8.11 31592 Long Term - GrowthManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception I-Sec Li-BEX * 14.41 12.85 2.96 N.A. N.A.Oct-2012 30 Sep 2015 30 Sep 2014 30 Sep 2013 (Scheme Benchmark) Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns CRISIL 10 Year Gilt Index 13.76 6.85 2.43 N.A. N.A. (%) (%) (%) Returns (%) (INR) (Additional Benchmark)SBI Arbitrage Opportunities 7.86 9.07 8.37 7.86 19630 Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,Fund - Growth calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forCRISIL Liquid Fund Index 8.56 9.49 8.59 7.64 19278 scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for(Scheme Benchmark) Regular PlanS&P BSE SENSEX -1.79 37.41 3.29 8.04 19919 Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception(Additional Benchmark) Nov-2013 30 Sep 2015 30 Sep 2014 30 Sep 2013Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returnscalculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. (%) (%) (%) Returns (%) (INR)Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan SBI Benchmark Gsec Fund - 14.18 9.95 6.47 9.33 14913 Growth CRISIL 10 Year GILT Index 13.76 6.85 2.43 6.83 13445 (Scheme Benchmark)Funds Managed by Mr. Dinesh AhujaManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,Jan-2011 calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. 30 Sep 2015 30 Sep 2014 30 Sep 2013 Additional benchmark as prescribed by SEBI for long - term debt schemes is used for comparison purposes. Performance calculated for Regular Plan CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) Managing Since Since Inception (%) (%) (%) July-2014SBI Magnum Income Fund - 12.53 7.35 5.54 7.68 34837 CAGR Returns (%) PTP Returns (INR)Growth 12.56 11.61 3.49 N.A. N.A. SBI Corporate Bond Fund - 7.66 22856CRISIL Composite Bond Growth 6.67 20616Fund Index(Scheme Benchmark) Crisil Composite Bond Fund Index (Scheme Benchmark)CRISIL 10 Year Gilt Index 13.76 6.85 2.43 N.A. N.A.(Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Crisil 10 Yr Gilt Index 5.62 18459calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. (Additional Benchmark)Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/- .Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme “SBI Magnum Income Fund – Floating Rate Plan – Long Term Plan” wherein investment objective, Asset Allocation including investment strategies have been changed. Thus, the Scheme currently does not have any performance track record. 53
Comparative Performance for all SchemesFunds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja Funds Managed by Mr. Rajeev RadhakrishnanManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionJuly-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Jun-2008 30 Sep 2015 30 Sep 2014 30 Sep 2013SBI Magnum Monthly Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns CAGR PTP ReturnsIncome Plan - Floater - (%) (%) (%) Returns (%) (INR) (%) (%) (%) Returns (%) (INR)GrowthCRISIL MIP Blended Index 10.69 16.89 8.71 7.88 20997 SBI Ultra Short Term Debt 9.09 9.42 8.61 7.97 18724(Scheme Benchmark) Fund - Growth 10.72 15.45 3.22 8.16 21540 CRISIL Liquid Fund Index 8.56 9.49 8.59 7.60 18210 (Scheme Benchmark)CRISIL 1 Year T-Bill Index 8.86 8.35 5.70 6.18 17984 CRISIL 1 Year T-Bill Index 8.86 8.35 5.70 6.23 16399(Additional Benchmark) (Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance .Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan calculated for Regular PlanManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionJuly-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception (%) (%) (%) Returns (%) (INR) Jun-2008 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute CAGR PTP ReturnsSBI Magnum Monthly 13.93 14.89 4.91 8.14 31074 (%) (%) Returns (%) Returns (%) (INR)Income Plan - GrowthCRISIL MIP Blended Index 10.72 15.45 3.22 N.A. N.A. SBI Short Term Debt Fund - 9.81 9.43 7.62 6.46 16694(Scheme Benchmark) Growth 9.90 10.12 7.78 8.09 18900CRISIL 10 Year Gilt Index 13.76 6.85 2.43 N.A. N.A. CRISIL Short Term Bond(Additional Benchmark) Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index 8.86 8.35 5.70 6.23 16399 (Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance .Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan calculated for Regular PlanManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionJuly-2011 30 Sep 2015 30 Sep 2014 30 Sep 2013 Managing Since CAGR PTP Returns Jun-2008 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Returns (%) (INR) 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns (%) (%) (%) CAGR PTP Returns Returns (%) (INR)SBI Regular Savings Fund - Absolute Returns Absolute Returns Absolute ReturnsGrowth (%) (%) (%) 10.37 15.66 3.81 7.66 24038 SBI Magnum Children's 8.44 36.35 -5.79 9.96 36436 Benefit Plan - GrowthCRISIL MIP Blended Index 10.72 15.45 3.22 7.89 24664(Scheme Benchmark) CRISIL MIP Blended Index (Scheme Benchmark) 10.72 15.45 3.22 N.A. N.A.CRISIL 10 Year Gilt Index 13.76 6.85 2.43 5.15 18166(Additional Benchmark) CRISIL 10 Year Gilt IndexPast performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, (Additional Benchmark) 13.76 6.85 2.43 6.47 23473calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for Regular Plan calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular PlanFunds Managed by Mr. Dinesh Balachandran - Mr. Ruchit MehtaManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since Inception Managing Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionOct-2012 30 Sep 2015 30 Sep 2014 30 Sep 2013 Nov-2013 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR) (%) (%) (%) Returns (%) (INR)SBI EDGE Fund - Growth 2.19 9.39 N.A. 4.28 11332 SBI Treasury Advantage 9.22 9.96 7.98 8.31 16114 Fund - GrowthS&P BSE Sensex, Crisil 3.63 11.30 N.A. 5.43 11712 CRISIL 1 Year CD Index 9.80 9.10 7.97 N.A. N.A.Composite Bond Fund (Scheme Benchmark)Index, Prices of Gold(Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark) 8.86 8.35 5.70 6.48 14557Crisil 10 year Gilt Index 13.76 6.85 N.A. 7.58 12438(Additional Benchmark) Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated .Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancefor growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional calculated for Regular Planbenchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculatedfor Regular Plan. 54
Comparative Performance for all SchemesFunds Managed by Mr. Rajeev Radhakrishnan (Contd.)Managing Since 7 15 30 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - SinceMay-2010 Days Days Days 30 Sep 2015 30 Sep 2014 30 Sep 2013 InceptionSBI Magnum InstaCash SA SA SA Absolute Absolute Absolute CAGR PTPFund - Growth plan Returns Returns Returns Returns Returns Returns Returns Returns (INR)CRISIL Liquid Fund Index (%) (%) (%) (%) (%) (%) (%)(Scheme Benchmark) 8.98 8.58 9.30 9.01 32094 8.18 7.84 7.38 11.04 8.56 9.49 8.59 9.55 8.20 N.A. N.A.CRISIL 1 Year T-Bill Index 22.32 12.62 11.20 8.86 8.35 5.70 6.54 28225(Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes. Performance calculated for Regular PlanManaging Since 7 15 30 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - SinceMay-2010 Days Days Days 30 Sep 2015 30 Sep 2014 30 Sep 2013 Inception SA SA SA Absolute Absolute Absolute CAGR PTP Returns Returns Returns Returns Returns Returns Returns Returns (INR) (%) (%) (%) (%) (%) (%) (%) 8.56 9.30 9.00 19011SBI Premier Liquid Fund - 8.41 7.94 7.69 7.82Growth 8.56 9.49CRISIL Liquid Fund Index 11.04 9.55 8.20 8.35 8.59 7.69 18819(Scheme Benchmark)CRISIL 1 Year T-Bill Index 22.32 12.62 11.20 8.86 5.70 6.39 16959(Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes. Performance calculated for Regular PlanFunds Managed by Mr. R. ArunManaging Since 7 15 30 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - SinceApril-2012 Days Days Days 30 Sep 2015 30 Sep 2014 30 Sep 2013 InceptionSBI Magnum InstaCash SA SA SA Absolute Absolute Absolute CAGR PTPFund - Liquid Floater - Returns Returns Returns Returns Returns Returns Returns ReturnsGrowth (INR) (%) (%) (%) (%) (%) (%) (%) 8.12 8.78 8.86 24729 7.05 7.07 6.98 7.21 8.56 9.49CRISIL Liquid Fund Index 11.04 9.55 8.20 8.59 6.74 23352(Scheme Benchmark)CRISIL 1 Year T-Bill Index 22.32 12.62 11.20 8.86 8.35 5.70 5.83 20906(Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes. Performance calculated for Regular PlanManaging Since 30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 - Since InceptionApril-2012 30 Sep 2015 30 Sep 2014 30 Sep 2013 Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR)SBI Savings Fund 8.71 9.20 9.01 7.55 22603(Previously knownas SBI MagnumIncome Fund –Floating Rate Plan –Savings Plus BondPlan)CRISIL Liquid Fund Index 8.56 9.49 8.59 7.10 21561(Scheme Benchmark)CRISIL 1 Year T-Bill Index 8.86 8.35 5.70 5.93 19071(Additional Benchmark)Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan 55
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say ` 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on September 30, 2015.FUND MANAGER -R. SRINIVASANSBI Magnum Equity Fund - Dividend OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 29,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 2,70,24,901.14 86,82,004.30 24,74,318.31 8,83,166.97 4,69,528.31 1,19,367.65Returns (Annualised) (%)Benchmark Returns (Annualised) (%) # 15.12 18.91 13.86 15.47 18.07 -0.98Additional Benchmark Returns (Annualised) (%) ## 11.86 13.97 9.72 10.16 10.42 -9.94 11.82 14.28 9.42 9.75 9.65 -11.10 Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.SBI Magnum Global Fund -Dividend OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 25,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 3,40,55,020.89 1,59,85,535.12 33,02,358.07 11,43,004.56 5,70,930.42 1,24,932.48Returns (Annualised) (%)Benchmark Returns (Annualised) (%) # 21.01 25.80 19.23 26.12 32.43 7.74Additional Benchmark Returns (Annualised) (%) ## 15.33 17.02 11.05 16.41 23.75 4.81 12.44 14.29 9.43 9.75 9.65 -11.10 Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.SBI Emerging Businesses Fund -Growth OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 13,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 37,74,214.80 N.A. 30,35,583.71 9,96,365.32 4,96,870.92 1,21,091.34Returns (Annualised) (%) N.A.Benchmark Returns (Annualised) (%) # 18.06 N.A. 17.67 20.41 22.13 1.70Additional Benchmark Returns (Annualised) (%) ## 11.07 N.A. 10.18 11.67 13.58 -6.84 10.65 9.43 9.75 9.65 -11.10 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004SBI Small & Midcap Fund -Growth OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 7,30,000 N.A. N.A. 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 17,26,362.41 N.A. N.A. 13,46,434.73 6,77,684.47 1,30,625.97Returns (Annualised) (%) N.A. N.A.Benchmark Returns (Annualised) (%) # 28.49 N.A. N.A. 33.04 45.81 16.90Additional Benchmark Returns (Annualised) (%) ## 11.37 N.A. N.A. 14.71 24.21 -2.91 9.14 9.76 9.65 -11.10Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009SBI Contra Fund -Dividend Option Since Inception 15 Year 10 Years 5 Years 3 Years 1 YearsSIP Investments SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 19,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 1,54,65,008.47 1,24,25,828.22 21,94,140.05 8,56,149.25 4,67,210.20 1,18,623.92Returns (Annualised) (%)Benchmark Returns (Annualised) (%) # 22.52 22.96 11.61 14.21 17.71 -2.13Additional Benchmark Returns (Annualised) (%) ## 14.23 14.82 9.86 10.56 11.16 -9.22 13.71 14.29 9.43 9.75 9.65 -11.10 Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. 56
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say ` 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on September 30, 2015.FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)SBI Magnum Balanced Fund -Dividend OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 23,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 1,76,14,199.04 84,08,224.36 25,42,845.44 9,68,135.58 4,98,890.31 1,22,563.37Returns (Annualised) (%)Benchmark Returns (Annualised) (%) # 17.63 18.55 14.37 19.23 22.42 4.00Additional Benchmark Returns (Annualised) (%) ## 10.60 11.73 9.63 10.17 10.63 -2.87 12.77 14.29 9.43 9.75 9.65 -11.10Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.FUND MANAGER -MS. SOHINI ANDANISBI Blue Chip Fund -Growth OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 11,60,000 N.A. N.A. 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 23,54,506.07 N.A. N.A. 9,76,912.43 5,01,130.48 1,21,440.36Returns (Annualised) (%) 14.18 N.A. N.A. 19.60 22.75 2.24Benchmark Returns (Annualised) (%) # 9.72 N.A. N.A. 10.56 11.16 -9.22Additional Benchmark Returns (Annualised) (%) ## 9.26 N.A. N.A. 9.75 9.65 -11.10 Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006SBI Magnum MidCap Fund -Growth OptionSIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIPTotal Amount Invested (`) 12,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000Mkt Value as on September 30, 2015 (`) 34,72,172.61 N.A. 31,73,413.40 12,59,022.66 6,19,046.77 1,27,489.72Returns (Annualised) (%) 18.38 N.A. 18.49 30.19 38.65 11.83Benchmark Returns (Annualised) (%) # 11.17 N.A. 11.05 16.41 23.75 4.81Additional Benchmark Returns (Annualised) (%) ## 10.08 N.A. 9.43 9.75 9.65 -11.10 Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. 57
Total Expense RatiosRegular PlanSBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBIMagnum Midcap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBIEmerging Businesses Fund - Regular Plan, SBI Fmcg Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI It Fund - RegularPlan, SBI Contra Fund - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBINifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Psu Fund - Regular Plan, SBI Infrastructure Fund -Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Edge Fund ( Previously Known as SBI Magnum Income PlusFund-savings) - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI Dynamic asset Allocation Fund - Regular Plan, SBIBanking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular Plan, SBI Ultra Short Term Debt Fund - Regular Plan,SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan, SBI Premier Liquid Fund - Regular Plan,SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund - Regular Plan, SBI Magnum Gilt Fund - Short Term -Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum Monthly Income Plan Floater - Regular Plan, SBISavings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate Bond Fund - Regular Plan, SBI Regular SavingsFund - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Regular Plan, SBITreasury Advantage Fund - Regular Plan, SBI Benchmark Gsec Fund - Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan,- 2.06%, 2.05%, 2.08%, 2.20%, 2.20%, 2.01%, 2.14%, 2.56%, 2.36%, 2.69%, 2.11%, 2.43%, 2.15%, 0.67%, 2.58%, 2.57%, 2.45%,1.33%, 1.46%, 2.41%, 2.37%, 2.55%, 0.46%, 0.37%, 0.95%, 2.29%, 0.12%, 2.44%, 1.80%, 0.95%, 0.94%, 2.45%, 1.01%, 1.74%,1.40%, 2.43%, 0.16%, 0.35%, 0.68%, 0.55%, 0.97%Direct PlanSBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Global Fund - Direct Plan, SBI MagnumMidcap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI EmergingBusinesses Fund - Direct Plan, SBI Fmcg Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Contra Fund- Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Nifty Index Fund - DirectPlan, SBI Magnum Comma Fund - Direct Plan, SBI Psu Fund - Direct Plan, SBI Infrastructure Fund - Direct Plan, SBI ArbitrageOpportunities Fund - Direct Plan, SBI Edge Fund ( Previously Known as SBI Magnum Income Plus Fund-savings) - Direct Plan, SBISmall and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan, SBI Banking and Financial Services Fund -Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI Short Term Debt Fund - Direct Plan, SBIMagnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI Magnum Childrens Benefit Plan - DirectPlan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct Plan, SBI Magnum Gilt Fund-long Term -Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund - Direct Plan, SBI Dynamic Bond Fund - DirectPlan, SBI Corporate Bond Fund - Direct Plan, SBI Regular Savings Fund - Direct Plan, SBI Magnum Instacash Fund - Direct Plan, SBIMagnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage Fund - Direct Plan, SBI Benchmark Gsec Fund -Direct Plan, SBI Inflation Indexed Bond Fund - Direct Plan, - 1.36%, 1.27%, 1.41%, 1.43%, 1.62%, 1.54%, 1.42%, 1.78%, 1.25%,1.79%, 1.56%, 1.84%, 1.79%, 0.26%, 2.04%, 2.19%, 1.93%, 0.80%, 1.09%, 1.25%, 1.95%, 2.30%, 0.03%, 0.30%, 0.41%, 1.65%,0.06%, 1.59%, 1.29%, 0.64%, 0.43%, 1.95%, 0.41%, 1.12%, 0.93%, 2.00%, 0.09%, 0.19%, 0.34%, 0.30%, 0.47% Statutory Details & Risk FactorsMutual Fund investments are subject to market risks, read all scheme related documents carefully.Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has usedinformation that is publicly available, including information developed in-house. Some of the material used in the documentmay have been obtained from members/persons other than the AMC and/or its affiliates and which may have been madeavailable to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be fromreliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertaintiesassociated with our expectations with respect to, but not limited to, exposure to market risks, general economic and politicalconditions in India and other countries globally, which have an impact on our services and / or investments, the monetary andinterest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity pricesor other rates or prices etc.The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shallnot be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient aloneshall be fully responsible/are liable for any decision taken on this material. 58
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