June 2013 - SBI Mutual Fund

Transcription

HELPING YOU SPOT
OPPORTUNITIES
Investment update – June, 2013
WE BELIEVED.
THEY PERFORMED.
We at SBI Mutual Fund are proud to announce that our
Midcap positioned Funds have beaten the market
benchmarks. Midcap Fund consists of firms with
established businesses that are still considered
developing companies. These funds have the potential
to offer more growth than large-cap stocks and can be
less volatile than the small-cap segment. Over the last
few years, the SBI Emerging Businesses Fund, SBI
Magnum Global Fund and SBI Magnum Midcap Fund,
have made a mark, not only for themselves but for the
fund house as well.
SBI Mutual Fund, with a track record of over 25 years of wealth creation, provides
you with a wide range of Equity Funds. It’s time you invest and reap the benefits.
30th March 2012 - 28th March 2013
Absolute Returns (%)
Benchmark Returns (%)
SBI Emerging Businesses Fund
20.71
4.81
SBI Magnum Midcap Fund
12.99
-4.02
SBI Magnum Global Fund
10.10
-4.02
Scheme Name
Above returns are one year returns as on 28/03/2013 of respective scheme: SBI Magnum Midcap Fund & SBI Emerging Businesses Fund – Regular
plan – Growth option. SBI Magnum Global Fund – Regular plan – Dividend option. For returns calculated for Dividend options, it is assumed that
dividends declared under the scheme have been reinvested at the then prevailing NAV. Performance of dividend plan for investors would be net of
dividend distribution tax. Since inception NAV is assumed `10 for all 3 funds.
Call: 1800 425 5425 | SMS: ‘SBIMF’ to 56161
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Detailed investment performance of SBI Magnum Global Fund (SMGF), SBI Emerging Businesses Fund (SEBF) and SBI Magnum Midcap Fund (SMMF)
Investment Period
Scheme & Benchmark Returns
SBI
Magnum
Global Fund
CNX
Midcap Index
(Benchmark)
10.10
-4.02
8.23
20.71
31st March 2011 -30th March 2012
31st March 2010 - 31st March 2011
Since Inception CAGR
Point to Point Returns
9.19
5.76
13.27
100347
-4.09
4.35
NA
NA
-10.50
10.94
8.34
43999
12.39
13.65
21.79
53764
Investment Period
S&P BSE
SENSEX (Addl
Benchmark)
SBI Emerging
Businesses
Fund
S&P
BSE 500
(Benchmark)
S&P BSE
SENSEX (Addl
Benchmark)
SBI Magnum
Midcap
Fund
CNX
Midcap Index
(Benchmark)
S&P BSE
SENSEX (Addl
Benchmark)
4.81
8.23
12.99
-4.02
8.23
-9.11
7.48
14.24
31559
-10.50
10.94
15.37
33870
-0.37
0.51
11.90
24586
-4.09
4.35
12.74
26101
-10.50
10.94
14.51
29579
SBI Magnum Global Fund (Fund Manager: Mr. R. Srinivasan) – Returns in (%) other than since inception are absolute, calculated for the dividend option and in INR are point-to-point returns calculated on
a standard investment of `10,000/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purpose. Performance of dividend plan for investors would be net of dividend
distribution tax. Growth option NAV as on 28/3/2013 – `64.2119, 30/03/2012 – `58.32, 31/03/2011 – `53.41, 31/03/2010 – `50.50. Since inception NAV is assumed `10. Scheme inception date: 30/09/1994.
SBI Emerging Businesses Fund (Fund Manager: Mr. R. Srinivasan) - Returns in (%) other than since inception are absolute, calculated for the growth option and in INR are point-to-point returns calculated
on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purpose. Growth option NAV as on 28/3/2013 – `53.7640,
30/03/2012 – `44.54, 31/03/2011 – `39.63, 31/03/2010 – `34.87. Since inception NAV is assumed `10. Scheme inception date: 11/10/2004. SBI Magnum Midcap Fund (Fund Manager: Ms. Sohini Andani)
- Returns in (%) other than since inception are absolute, calculated for the growth option and in INR are point-to-point returns calculated on a standard investment of `10,000/-. Additional benchmark as
prescribed by SEBI for long-term equity schemes is used for comparison purpose. Growth option NAV as on 28/3/2013 – `24.5861, 30/03/2012 – `21.76, 31/03/2011 – `21.84, 31/03/2010 – `21.73. Returns
of all schemes are of Regular plan. Since inception NAV is assumed `10. Scheme inception date: 29/03/2005. Past performance may or may not be sustained in the future.
Performance of other funds managed by Mr. R. Srinivasan - SBI Magnum Equity Fund: 8.68% - 1 year return as on 28-March-2013, -2.95% - 1 year return as on 30-March-2012, 10.69% - 1 year return
as on 31-March-2011, 114.42% – since inception CAGR (01/01/1991), `200251 – since inception PTP returns. Benchmark is CNX Nifty Index which performed: 7.13% - 1 year return as on 28-Mar-2013,
-9.23% - 1 year return as on 30-Mar-2012, 11.14% - 1 year return as on 31-Mar-2011, 13.82% – since inception CAGR (01/01/1991), `178164 – since inception PTP returns. Additional Benchmark is S&P
BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 14.11% – since inception CAGR (01/01/1991),
`188497 – since inception PTP returns. 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/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006.
Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Growth option NAV as on 28/3/2013 – `46.4294, 30/03/2012 – `42.72, 31/03/2011 – `44.02, 31/03/2010 – `39.77. Since inception NAV is assumed `10. Scheme inception date: 01/01/1991. SBI Magnum
Balanced Fund: 15.67% - 1 year return as on 28-March-2013, - 6.67% - 1 year return as on 30-March-2012, 4.23% - 1 year return as on 31-March-2011, 15.54% – since inception CAGR(31/12/1995),
`124937 – since inception PTP returns. Benchmark is CRISIL Balanced Fund Index which performed: 8.18% - 1 year return as on 28-March-2013, -3.37% - 1 year return as on 30-March-2012, 9.37% - 1 year
return as on 31-March-2011, N.A.% – since inception CAGR (31/12/1995), N.A. – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on
28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 9.96% – since inception CAGR (31/12/1995), `52571 – since inception PTP returns. This fund is a mix
of equity & debt assets. Equity allocation is managed by Mr. R Srinivasan. 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/-. For returns calculated for Dividend options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth
option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of
dividend distribution tax as applicable. Growth option NAV as on 28/3/2013 – `54.5310, 30/03/2012 – `47.14, 31/03/2011 – `50.51, 31/03/2010 – `48.46. Since inception NAV is assumed `10. Scheme
inception date: 31/12/1995. SBI Contra Fund: 9.63% - 1 year return as on 28-March-2013, -7.16% - 1 year return as on 30-March-2012, -0.22% - 1 year return as on 31-March-2011, 21.38% – since inception
CAGR (14/07/1999), `143259 – since inception PTP returns. Benchmark is S&P BSE 100 Sensex which performed: 6.84% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 8.55%
- 1 year return as on 31-Mar-2011, 12.87% – since inception (14/07/1999), `52803 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on
28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 11.34% – since inception CAGR (14/07/1991), `43739 – since inception PTP returns. 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/-. For returns calculated for Dividend
options, it is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for
long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Growth option NAV as on 28/3/2013 – `56.6146,
30/03/2012 – `51.64, 31/03/2011 – `55.62, 31/03/2010 – `55.74. Since inception NAV is assumed `10. Scheme inception date: 14/07/1999. Performance of other fund managed by Ms. Sohini Andani - SBI
Bluechip Fund: 17.20% - 1 year return as on 28-March-2013, -5.36% - 1 year return as on 30-March-2012, 3.26% - 1 year return as on 31-March-2011, 6.96% – since inception CAGR (14/02/2006), `16151
– since inception PTP returns. Benchmark is S&P BSE 100 Sensex which performed: 6.84% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 8.55% - 1 year return as on
31-Mar-2011, 8.93% – since inception CAGR (14/02/2006), `18387 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013,
-10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 16.51% – since inception CAGR (14/02/2006), `33870 – since inception PTP returns. 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
equity schemes is used for comparison purposes. Growth option NAV as on 28/3/2013 – `16.1506, 30/03/2012 – `13.78, 31/03/2011 – `14.56, 31/03/2010 – `14.10. Since inception NAV is assumed `10.
Scheme inception date: 14/02/2006. Returns of all schemes are of Regular plan. Past performance may or may not be sustained in future.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Performance - 202 x 276mm
From the Managing
Director’s Desk
Deepak Kumar Chatterjee
MD & CEO
The benchmark equity indices CNX Nifty and S&P BSE Sensex posted marginal
growth of 0.94% and 1.31%, respectively, in the month of May 2013.
On the domestic front, the Reserve Bank of India (RBI) cut its benchmark interest
rate by 25 basis points this month, the third time since January, but stressed that
there is little room to ease monetary policy further. India's headline inflation rate
based on the Wholesale Price Index (WPI) declined to a 41-month low of 4.89% in
April from 5.96% a month ago. Non-food manufactured products inflation,
considered a proxy for core inflation, slipped to a 39-month-low of 2.8% in April
from 3.5% in March. Further, inflation rate based on the new Consumer Price Index
(Combined) fell to a one-year low of 9.39% in April from 10.39% a month ago.
However, RBI Governor Dr. D Subbarao said that there are upside risks to inflation;
the central bank also expected the WPI inflation at around 5.5% in FY-2014.
The Indian economy grew by 4.8% between January and March 2013, compared
with 5.1% posted in the same period last year; the latest quarter growth was,
however, slightly higher compared to the upwardly revised 4.7% growth seen in
October-December 2012 . In 2012-13, the country grew at the rate of 5%, the
slowest annual rate in a decade. Economic growth forecasts continue to be dim,
with the Organization for Economic Co-operation and Development (OECD)
lowering India's growth forecast for 2013 to 5.3% from 5.9% forecast previously
and the Asian Development Bank (ADB) projecting it at 6% for the current fiscal.
Prime Minister Dr. Manmohan Singh expects the Indian economy to grow by 66.5% in the current financial year and further to 8% in the next two to three years.
The finance ministry exuded confidence that economic growth will be 6% and
above in the current fiscal. However, the RBI projects the country to grow at 5.7%
in 2013-14. Meanwhile, in a first, the OECD said that India has probably surpassed
Japan to become the world's third largest economy after the US and China.
India's industrial growth rose to a five-month high of 2.5% in March, compared
with negative 2.8% in March last year. Output of eight key infrastructure sectors
grew 2.3% year-on-year in April following 3.2% contraction in March and 5.7%
growth a year ago. The country's fiscal deficit narrowed to Rs 4.899 lakh cr or 4.9%
of GDP in the year ended March, lower than the revised Budget estimate of Rs
5.209 lakh cr or 5.2% of GDP. India's exports grew 1.7% year-on-year to $24.164
bn in April, while imports grew 11.0% to $41.952 bn resulting in a 26.7% year-onyear rise in the trade deficit to a three-month high of $17.787 bn in April.
The Indian government plans to complete its divestment target of Rs 40,000 cr for
the current fiscal by December. In line with meeting the target, the Cabinet
Committee on Economic Affairs approved the setting up of a Central Public Sector
Enterprises (CPSE) Exchange Traded Fund (ETF); the move will help the
government in its disinvestment programme. The finance ministry asked cash
rich public sector undertakings such as Coal India, ONGC and Oil India to consider
buying government equity in other state-run firms to help achieve the
disinvestment target in the current fiscal.
In other developments, India and China agreed to take steps for addressing the
issue of trade imbalance through greater cooperation in areas such as
pharmaceutical and IT and also set a $100bn trade target by 2015.The
government agreed to a 10-15% band for state goods and service tax (GST) hoping
for a consensus in finalising the new tax regime after the latest move. Government
cleared eight foreign direct investment (FDI) proposals worth Rs 700 cr.
Meanwhile, the finance ministry agreed to give out Rs 1 lakh cr towards diesel and
LPG subsidy in 2012-13, but wants the pricing formula to be changed from the
current year. It also agreed to pay Rs 40,000-45,000 cr more to cover for unmet
revenue losses on fuel sale in FY2013.
A disciplined approach to investment would help hedge against inflation. Mutual
Funds offer opportunities for multi asset diversification thus balance the overall
portfolio. Irrespective of the market and economic scenario, we recommend
investors to maintain the discipline of asset allocation and invest in equity funds
through systematic planning as long term fundamentals remain intact.
Systematic Investment Plan (SIP) is the ideal way to go about in any market, as it is
a smart financial planning tool that helps you build wealth, step by step, over a
period of time.
We are absolutely committed to providing unparalleled service to our investors
and to cater to your information, investment and servicing needs. Please feel free
to call at our dedicated customer care numbers 1-800-425-5425 (MTNL/BSNL
users only) and 080-26599420 from Monday to Saturday (8am10pm) or write to
us at [email protected] with your queries. Alternatively you can also
visit your nearest Investor Service Centre / Investor Service Desk for any
assistance.
Best Regards,
Deepak Kumar Chatterjee
MD & CEO
Market Overview
Navneet Munot
Executive Director &
Chief Investment Officer
"Sell in May and go away" is a cliché but for global markets, it turned out to be true again as
environment has turned volatile given the uncertainty over the sustenance of growth recovery.
Treasury yields surged as US Fed hinted towards reversal of quantitative easing program.
Economic indicators in key developed economies threw mixed picture. Global commodity prices
remained range-bound. "Abenomics" in Japan has stolen the show from Europe for the
foreseeable future. We feel 'Abenomics' is the biggest experiment in the monetary and fiscal
history as Bank of Japan is likely to print more money than the US Fed while the Japanese economy
is one third the size of US. The government debt as percentage of GDP is over 200% and they are
planning to increase fiscal deficit as percentage of GDP. Through currency weakness Japan would
try to export its deflation and would impact competitiveness of other Asian economies with long
term repercussions. Japan is also embarking on a serious reform program to boost growth,
however, we must keep in mind that given the magnitude of leverage, the journey would not be
smooth. What's happening in the 'land of rising sun' would have a big shadow on rest of the world.
The policy environment in India remains challenging. The government received a setback on
account of resignations of its key ministers under disparate allegations of inapt influence of
power. Due to curtailment of Budget session, key legislations like National Food security bill and
land acquisition bill could not be passed. However the cabinet did approve cut down in fertilizer
subsidy. As we ink this piece, the monsoon has hit Indian shores of Kerala and is expected to be
normal as per IMD. The window of opportunity for the government to push the reforms envelope
is now getting narrower. Thus far, it has managed to tide over the tight rope walk of reducing
subsidies with fuel price increases on prior committed timelines.
Economic data on growth and Inflation remained mixed. The GDP print for 4QFY at 4.8% was in
line with expectations. Centre's fiscal deficit at 4.9% of GDP in 2012-13, against 5.2% pegged in
the revised estimate was a positive surprise. The IIP also improved to 2.5% (prev. month ~0.5%)
due to better performance of manufacturing and power sector coupled with higher output of
capital goods. Core as well as headline inflation maintained the downward trajectory.
The strengthening of USD on the back of US Fed's comments of tapering of QE had its ripples on
the rupee. Despite strong FII flows, the currency weakened to a 11 month lows as it traded above
56/$.
FIIs have been buyers again in the month of May with accelerated net inflows of ~$3.8bn
(+$15.2bn YTD). The domestic institutions in the same period have been net sellers $2.2bn ($9bn) – mainly with redemptions in the insurance sector. In an environment where economic data
points seem to be bottoming out, domestic redemptions remain critical to market direction.
The current earnings season does remain mixed. Over the results season, the consensus has
revised down FY2013 growth estimates in six out of ten sectors. Financials and materials have
witnessed downward growth revisions while Healthcare and Industrials the most upward growth
revisions. The street now estimates earnings growth of 14% and 15% for FY14E and FY15E
respectively. The results have also thrown-in interesting divergences within sector. There exist
early signs of corporate actions to repair operations, assets, balance sheets and even
management models – a key building block before corporate growth kicks in.
The market has been resilient to almost every adverse data point. The market also absorbed "offer
for sale" of around ~ $700 million caused by the SEBI regulation on deadline for meeting the 25%
minimum public shareholding norm for all listed companies.
India is at among the preferred value zone when it comes to options for an international investor –
in terms of the sheer depth and the breadth of investable palette, the medium term attractiveness
on relative valuations (at ~14.5xFY14E) and long term structural growth drivers. However, given
the vulnerability of markets on external flows, any volatility in the global markets would impact
India disproportionately.
We remain dedicated to bottom up stock picking focusing on the business quality (business
model, earnings, management and cash-flows), remodeling (resources, operations, balance
sheet) and valuations.
Bond yields declined further as macro economic data points released post the policy review
printed much softer than market expectations. The WPI data for April 13 registered a y-o-y growth
of 4.89% as compared to market estimates of 5.45% and previous month growth of 5.96%. The
retail inflation index, the CPI which had been relatively sticky printed at 9.39% y-o-y for April 13 as
against the estimates of 9.74% and the previous month reading of 10.39%. The inflation readings
provided comfort in terms of fall in sequential growth as well as reduced pricing power as
evidenced by declining core inflation. Soft data points on inflation and continuing moderation in
gold and international crude prices kept market sentiments upbeat, with anticipation of
additional easing in policy rates in spite of a rather circumspect RBI policy guidance. The
benchmark bond yield based on old 10-year paper moved lower by around 30bps during the
month and closed at 7.44%, with an intra month low close to 7.30%. The RBI issued the new 10year benchmark bond during the month at a cut off yield of 7.16%. AAA corporate bond yields
moved lower in line with the sovereign curve movements with the 5-10 year yields moving lower
by 30-35 bps.
Largely positive trends on the evolution of inflation have guided market sentiments in the recent
past with the market largely ignoring the trade deficit data for the month of April 13. The Q4 GDP
data, which was in line with estimates, cautionary comments from the RBI governor regarding the
risks to retail inflation and external sector and INR weakness led to markets retracing some of the
gains over the last week of the month. The new benchmark 10-year yield closed at 7.24% and the
old benchmark at 7.44%, with the AAA PSU corporate yield curve being largely flat in the 3-10 yr
space at around 8.15%-8.18%.
The RBI monetary policy response to address the moderation in growth has been constrained by
the multiple challenges emanating from the risks on inflation, fiscal deficit and the current
account deficit. The moderation in inflation and fiscal adjustments especially on the pricing of
diesel has opened up the scope for monetary policy to support growth revival in a limited way,
even as the external sector challenges continue. We anticipate a gradual improvement in the
external sector accounts driven by incremental slowdown in both oil and gold imports and
improving export competitiveness even as the near term dependence on capital flows is likely to
continue. Soft macro data, reduced pricing power and negative output gap provide leeway for
additional policy rate cuts. The extent and sequencing of the same would be largely guided by
incoming data, providing near term market volatility.
We have been maintaining higher duration, with periodic profit taking as market positioning and
momentum driven by soft data, has favored such a strategy.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
EQUITY SCHEMES SNAPSHOT
Fund Name
SBI Magnum
Balanced Fund
SBI Magnum
Taxgain Scheme
SBI Magnum
Multicap Fund
SBI Magnum
Equity Fund
SBI Nifty Index
Fund
SBI Magnum
Multiplier Plus
(Previously known Scheme
as SBI Magnum
Index Fund)
SBI Blue Chip
Fund
SBI Contra Fund
SBI Emerging
Businesses Fund
(Previously known
as SBI MSFU Contra Fund)
(Previously known
as SBI MSFU Emerging
Businesses Fund)
Type of the
Scheme
An Open-ended
Balanced Scheme
An Open-ended
Equity Linked
Savings Scheme
An Open-ended
Growth Scheme
An Open ended
Equity Scheme
An Open-ended
Index Fund
An Open-ended
Equity Scheme
An Open-ended
Growth Scheme
An Open-ended
Equity Fund
An Open-ended
Equity Fund
Inception Date
31/12/1995
31/03/1993
29/09/2005
01/01/1991
04/02/2002
28/02/1993
14/02/2006
14/07/1999
11/10/2004
Fund Manager
Mr. R. Srinivasan
Mr. Dinesh Ahuja
Mr. Jayesh Shroff
Mr. Richard
D'souza
Mr. R. Srinivasan
Mr. Raviprakash
Sharma
Mr. Jayesh Shroff
Ms. Sohini Andani Mr. R. Srinivasan
Mr. R. Srinivasan
Jan-2012
Oct-2008
Dec-2011
May-2009
Feb-2011
Jun-2007
Sep-2010
Jun-2011
May-2009
Ideal Investment
Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 1000
` 500
` 5000
` 1000
` 5000
` 1000
` 5000
` 2000
` 2000
Additional
Investment
Amount
` 500
` 500
` 1000
` 500
` 1000
` 500
` 1000
` 500
` 500
Exit Load
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
NIL
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
1.00% for exit
within 7 business
days from the
date of
investment.
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
Nil
For exit within 1
year from the
date of allotment
– 1 %; For exit
after 1 year from
the date of
allotment – Nil
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend Growth, Dividend
SIP (Minimum
Amount)
` 100/month 60 months;
` 1500/quarter 4 quarters
` 500/month - 12
months;
` 1000/month - 6
months;
` 1500/quarter
- 4 quarters
SIP Dates
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
Benchmark
CRISIL Balanced
Fund Index
S&P BSE 100
Index
S&P BSE 200
Index
CNX Nifty Index
CNX NIFTY Index
S&P BSE 200
Index
S&P BSE 100
Index
S&P BSE 100
Index
S&P BSE 500
Index
Managing Since
Please consult your financial advisor before investing.
Growth, Dividend
EQUITY SCHEMES SNAPSHOT
SBI FMCG Fund
SBI IT Fund
SBI Pharma
Fund
SBI Magnum
COMMA Fund
(Previously
known as SBI
MSFU - FMCG
Fund)
(Previously
known as SBI
MSFU - IT Fund)
(Previously
known as SBI
MSFU - Pharma
Fund)
Fund invests in
stocks of
commodity
based companies
Type of the
Scheme
An Open-ended
Equity Fund
An Open-ended
Equity Fund
An Open-ended
Equity Fund
An Open-ended
Equity Scheme
An Open-ended
Equity Scheme
An Open-ended
Growth Scheme
An Open-ended
Equity Scheme
An Open-ended An OpenAn Open-ended
Growth Scheme ended Growth Hybrid Scheme
Scheme
Inception Date
14/07/1999
14/07/1999
14/07/1999
08/08/2005
30/09/1994
29/03/2005
03/11/2006
06/07/2007
Mr. Tanmaya
Desai
Mr. Ajit Dange
Mr. R. Srinivasan Ms. Sohini
Andani
Jun-2011
Jun-2011
Feb-2011
May-2009
July-2010
Sep-2010
Jun-2011
Feb-2012
Oct - 2012
Fund Name
Fund Manager
Mr. Saurabh Pant Mr. Anup
Upadhyay
Managing Since Jun-2011
SBI Magnum
Global Fund
SBI Magnum
Midcap Fund
SBI Arbitrage
Opportunities
Fund
SBI
Infrastructure
Fund
SBI PSU Fund SBI EDGE Fund
(Previously
known as SBI
Infrastructure
Fund- Series 1)
Mr. Neeraj Kumar Mr. Ajit Dange
(w.e.f 05/10/2012)
07/07/2010
05/10/2012
Mr. Ajit Dange Mr. Dinesh
Balachandran
Mr. Ruchit Mehta
Ideal
Investment
Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
1 Year +
3 Year +
3 Year +
3 Year +
Minimum
Investment
Amount
` 2000
` 2000
` 2000
` 5000
` 2000
` 5000
` 25000
` 5000/- and
inmultiples of
` 1/-
` 5000/- and
in multiples
of
` 1/-
Minimum
Investment: ` 5000/& in multiples of ` 1
thereafter
Additional
Investment
Amount
In multiples of
` 500
` 500
` 500
` 1000
` 500
` 1000
` 1000
Exit Load
For exit within
1 year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit within
1 year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit within
1 year from
the date of
allotment - 1
%; For exit
after 1 year
from the date
of allotment Nil
For exit within
1 year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit within
1 year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit within
7 business days
from the date
of allotment 0.25%; For exit
after 7 business
days from the
date of
allotment - Nil
For exit within 1
year from the
date of
allotment - 1 %;
For exit after 1
year from the
date of
allotment - Nil
For exit
within 1 year
from the date
of allotment 1%; For exit
after 1 year
from the date
of allotment Nil
For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Growth,
Dividend
Growth,
Dividend
Plans Available Regular
Direct
Additional
` 1000/- & in
Purchase: `
multiples of `
1000/- and in 1thereof
multiples of `
1/-
Options
Available
Growth
Dividend
Growth
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
SIP (Minimum
Amount)
` 1000/month
- 6 months;
` 1500/quarter
- 4 quarters
` 1000/month
- 6 months;
` 1500/quarter
- 4 quarters
` 1000/month
- 6 months;
` 1500/quarter
- 4 quarters
` 1000/month
- 6 months
` 1000/month
- 6 months;
` 1500/quarter
- 4 quarters
` 1000/month
- 6 months
Every month
for 6 months
(subject to a
minimum of
` 5000 and in
multiples of
` 500); Every
month for 1
year (subject to
a minimum of
` 2500 and in
multiples of
` 500); Every
quarter for at
least 1 year
(subject to a
minimum of
` 7500 and in
multiples of
` 500)
` 1000/month
- 6 months;
` 1500/quarter
- 4 quarters
` 1000/month
- 6 months; `
1500/quarter 4 quarters
a)Every month for
minimum six
months (subject to
a minimum of `
1000 and in
multiples of ` 1)
b)Every month for
minimum one year
(subject to a
minimum of ` 500
and in multiples of
` 1)
c)Every quarter for
minimum one year
(subject to
minimum of `1500
and in multiples of
` 1)
SIP Dates
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30t
h (in case of
February last
business day)
5th/10th/15th/
20th/25th/30t
h (in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th
/
20th/25th/30
th (in case of
February last
business day)
5th/10th/15th/
20th/25th/30th (in
case of February last
business day)
Benchmark
S&P BSE FMCG
Index
S&P BSE - IT
Index
S&P BSE
HEALTH CARE
Index
CNX
Commodities
Index
CNX Midcap
Index
CNX Midcap
Index
CRISIL Liquid
Fund Index
CNX
Infrastructure
Index
S&P BSE PSU
INDEX
S&P BSE Sensex 33%,
Crisil Composite
Bond Fund Index
33%, Price of Gold
33%
LAST DIVIDENDS
NET ASSET VALUE
Option
NAV (`)
Reg-Plan-Growth
48.5625
Reg-Plan-Dividend
28.5783
$
Record Date
Dividend
(in `/Unit)
Nav
14-Dec-12
4.00
32.22
3.50
28.44
Dir-Plan-Dividend
28.6423
28-Jan-11
Dir-Plan-Growth
48.6969
31-Dec-09
5.00
29.27
7-Nov-07
5.00
36.61
3-Oct-06
5.00
28.96
Face value: `10
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Inception
01/01/1991
Report As On
31/05/2013
AAUM for quarter ended Mar 31, 2013
` 1074.75 Crores
Fund Manager
Mr. R. Srinivasan
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
9.70%
7.62%
7.42%
7.19%
6.77%
5.82%
4.59%
4.32%
3.87%
3.22%
60.51%
ICICI BANK LTD
ITC LIMITED
INFOSYS LIMITED
HDFC BANK LIMITED
RELIANCE INDUSTRIES LIMITED
HDFC LIMITED
STATE BANK OF INDIA
LARSEN & TOUBRO LIMITED
TATA MOTORS LTD
TATA CONSULTANCY SERVICES LTD.
Total
5.28%
94.72%
Other Current Assets
Large Cap
Managing Since
For complete list of holdings please visit our website www.sbimf.com
May-2009
Total Experience
Over 20 years
Benchmark
CNX Nifty Index
(w.e.f. 01/04/2011)
Exit Load
For exit within 1 year from the date of
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
SECTORAL BREAKDOWN (in %)
TELECOM
Entry Load
2.81
PHARMA
N.A.
4.61
METALS
Plans Available
7.27
IT
Regular
Direct
12.66
FINANCIAL SERVICES
Options
32.87
ENERGY
Growth
Dividend
12.32
CONSUMER GOODS
SIP
8.68
CONSTRUCTION
` 500/month - 12 months
4.32
CEMENT & CEMENT PRODUCTS
0.99
AUTOMOBILE
` 1500/quarter - 4 quarters
Minimum Investment
8.20
0
5
10
15
20
25
30
35
` 1000
Additional Investment
` 500
Quantitative Data
#
Standard Deviation
#
: 16.14%
: 0.80
Beta
: 0.95
#
R- Squared
Sharpe Ratio
: -0.06
Portfolio Turnover*
: 1.27
#
Total Expense Ratio:
Regular
: 2.23%
Direct
: 1.65%
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: 91- days Treasury Bill yield
(7.31% as on 31st May,13). Basis for Ratio
Calculation : 3 year Monthly Data
$
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.
1
NET ASSET VALUE
LAST DIVIDENDS
$
Record Date
Dividend
(in `/Unit)
31.9874
31-May-11
5.00
26.51
32.0682
12-Mar-10
5.00
27.52
68.1905
23-Mar-07
5.00
27.34
Option
NAV (`)
Reg-Plan-Growth
68.0218
Reg-Plan-Dividend
Dir-Plan-Dividend
Dir-Plan-Growth
Nav
Face value: `10
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Inception
30/09/1994
Report As On
31/05/2013
` 919.17 Crores
Fund Manager
Mr. R. Srinivasan
Managing Since
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
PAGE INDUSTRIES LIMITED
3.81%
CADILA HEALTHCARE LIMITED
3.66%
BLUE DART EXPRESS LIMITED
3.65%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.61%
SUPREME INDUSTRIES LTD.
3.55%
MRF LTD
3.22%
DB CORP LIMITED
3.18%
PETRONET LNG LTD
3.08%
KARUR VYSYA BANK
3.05%
AMARA RAJA BATTERIES LIMITED
3.05%
Total
33.85%
4.98%
6.38%
13.35%
75.29%
Large Cap
Midcap
Small Cap
Cash & Other Current
Assets
May-2009
Total Experience
Over 20 years
Benchmark
CNX Midcap Index
(w.e.f. 01/04/2011)
Exit Load
allotment - 1 %;
allotment - Nil
Entry Load
TEXTILES
N.A.
SERVICES
5.93
6.65
PHARMA
Plans Available
7.90
METALS
Regular
Direct
1.44
MEDIA & ENTERTAINMENT
3.18
IT
Options
2.14
INDUSTRIAL MANUFACTURING
Growth
Dividend
15.37
FINANCIAL SERVICES
13.54
ENERGY
SIP
CONSUMER GOODS
CONSTRUCTION
3.08
16.61
2.61
CHEMICALS
Minimum Investment
2.30
` 2000
2.85
AUTOMOBILE
11.43
0
` 500
5
10
15
20
Quantitative Data
#
Standard Deviation
#
: 15.34%
: 0.61
Beta
: 0.76
#
R- Squared
Sharpe Ratio
: 0.27
Portfolio Turnover*
: 0.56
#
Regular
: 2.29%
Direct
: 1.75%
#
(7.31% as on 31st May,13) Basis for Ratio
Calculation: 3 years Monthly Data
$
2
NET ASSET VALUE
An open-ended growth scheme
(Previously known as SBI MSFU - Emerging
Businesses Fund)
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
56.4975
Reg-Plan-Dividend
15.6732
Dir-Plan-Dividend
18.3930
Dir-Plan-Growth
56.7084
Record Date
$
Dividend
(in `/Unit)
Nav
26-Apr-13 (Reg Plan)
2.50 15.3680
30-Mar-12
2.50
14.37
30-Jul-09
2.50
11.47
28-Mar-08
2.50
18.14
31-Oct-05
5.10
17.74
Face value: `10
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive.
The fund may also evaluate Emerging
Businesses with growth potential and
domestic focus.
Date of Inception
11/10/2004
Report As On
31/05/2013
` 1231.10 Crores
Fund Manager
Mr. R. Srinivasan
Managing Since
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
6.84%
6.12%
5.85%
5.12%
4.97%
4.64%
4.47%
4.39%
4.04%
3.82%
50.25%
HDFC BANK LIMITED
AGRO TECH FOODS LTD.
DIVIS LABORATORY LIMTIED
SPICEJET LIMITED
SHRIRAM CITY UNION FINANCE LTD
REDINGTON (INDIA) LTD
KANSAI NEROLAC PAINTS LTD
WOCKHARDT LIMITED
JAIPRAKASH POWER VENTURES LTD
Total
7.34%
23.03%
13.03%
56.60%
Small Cap
Midcap
Large Cap
Other Current Assets*
May-2009
Total Experience
Over 20 years
Benchmark
S&P BSE 500 Index
Exit Load
allotment - 1 %;
allotment - Nil.
TEXTILES
Entry Load
5.85
SERVICES
N.A.
13.17
PHARMA
Plans Available
9.16
METALS
Regular
Direct
3.63
Options
FINANCIAL SERVICES
Growth
Dividend
ENERGY
2.84
18.88
6.92
CONSUMER GOODS
SIP
CONSTRUCTION
18.21
3.65
3.02
AUTOMOBILE
Minimum Investment
7.34
0
` 2000
5
10
15
20
` 500
Quantitative Data
#
Standard Deviation
#
: 18.26%
: 0.77
Beta
: 0.67
#
R- Squared
Sharpe Ratio
: 0.57
Portfolio Turnover*
: 1.60
#
Regular
: 2.17%
Direct
: 1.25%
#
$
3
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
86.5909
Reg-Plan-Dividend
54.7742
Dir-Plan-Dividend
54.8497
Dir-Plan-Growth
86.7345
Record Date
$
Dividend
(in `/Unit)
Nav
1-Oct-10
7.00
64.19
22-Oct-09
24-Aug-07
31-May-05
7.00
6.00
2.10
49.31
48.02
23.64
Face value: `10
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme. The scheme will
invest in a diversified portfolio of equities
of high growth companies.
Date of Inception
28/02/1993
Report As On
31/05/2013
` 1094.34 Crores
Fund Manager
Mr. Jayesh Shroff
Managing Since
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
6.86%
6.67%
4.46%
4.06%
3.81%
3.35%
3.30%
3.20%
3.07%
2.96%
41.72%
ICICI BANK LTD
HDFC BANK LIMITED
BLUE DART EXPRESS LIMITED
LUPIN LIMITED
MAHINDRA & MAHINDRA LIMITED
HCL TECHNOLOGIES LIMITED
STATE BANK OF INDIA
BHARAT PETROLEUM CORPORATION LTD
Total
2.80% 4.53%
29.52%
63.15%
Large Cap
Midcap
Small cap
Assets
Jun-2007
Total Experience
Other Current Assets comprise of Futures - 1.70%
Over 10 years
Benchmark
S&P BSE 200 Index
(w.e.f. 01/04/2011)
Exit Load
allotment - 1 %;
allotment - Nil
Entry Load
TELECOM
N.A.
SERVICES
Plans Available
PHARMA
0.50
5.30
8.28
IT
Regular
Direct
10.46
Options
FINANCIAL SERVICES
Growth
Dividend
FERTILISERS & PESTICIDES
5.74
25.31
2.36
ENERGY
11.97
CONSUMER GOODS
SIP
CONSTRUCTION
CHEMICALS
8.79
2.73
2.29
4.45
AUTOMOBILE
Minimum Investment
` 1000
7.29
0
5
10
15
20
25
30
` 500
Quantitative Data
#
Standard Deviation
#
: 16.63%
: 0.81
Beta
: 0.90
#
R- Squared
Sharpe Ratio
: -0.13
Portfolio Turnover*
: 0.48
#
Regular
: 2.23%
Direct
: 1.91%
#
$
4
NET ASSET VALUE
(Previously known as SBI MSFU - FMCG
Fund)
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
55.4289
Reg-Plan-Dividend
47.1163
Dir-Plan-Dividend
55.5223
Dir-Plan-Growth
55.9097
Record Date
$
Dividend
(in `/Unit)
Nav
17-May-13 Reg Plan 8.00
46.0416
3-Mar-06
22.05
6.00
Face value: `10
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Report As On
31/05/2013
` 176.03 Crores
Fund Manager
Mr. Saurabh Pant
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
ITC LIMITED
41.77%
UNITED SPIRITS LTD
6.48%
5.34%
HINDUSTAN UNILEVER LIMITED
4.32%
NESTLE (I) LIMITED
4.27%
EMAMI LIMITED
4.25%
NAVNEET PUBLICATIONS INDIA LIMITED
4.23%
DABUR INDIA LIMITED
3.96%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD.
3.88%
VST INDUSTRIES LTD
3.74%
Total
82.24%
3.70% 1.34%
31.01%
63.95%
Large Cap
Midcap
Small Cap
Assets
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
S&P BSE FMCG Index
Exit Load
allotment - 1 %;
allotment - Nil
Entry Load
N.A.
Plans Available
4.23
Regular
Direct
Options
Growth
Dividend
SIP
CONSUMER GOODS
94.43
Minimum Investment
0
` 2000
20
40
60
80
100
` 500
Quantitative Data
#
Standard Deviation
#
: 15.19%
: 0.84
Beta
: 0.79
#
R- Squared
Sharpe Ratio
: 1.41
Portfolio Turnover*
: 0.75
#
Regular
: 2.57%
Direct
: 1.68%
#
$
5
NET ASSET VALUE
(Previously known as SBI MSFU - Pharma
Fund)
Option
NAV (`)
Reg-Plan-Growth
64.2903
Reg-Plan-Dividend
53.1480
Dir-Plan-Dividend
53.2921
Dir-Plan-Growth
64.4693
Businesses.
Date of Inception
14/07/1999
Report As On
31/05/2013
` 66.96 Crores
Fund Manager
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
SUN PHARMACEUTICAL INDUSTRIES LIMITED
DR.REDDY'S LABORATORIES LIMITED
LUPIN LIMITED
CIPLA LIMITED
GLENMARK PHARMACEUTICAL LIMITED
DIVIS LABORATORY LIMTIED
AUROBINDO PHARMA LIMITED
ALEMBIC PHARMACEUTICALS LTD.
WOCKHARDT LIMITED
INDOCO REMEDIES LIMITED
Total
(%) Of
Total AUM
24.16%
14.51%
9.72%
8.17%
7.76%
6.14%
4.03%
3.57%
3.08%
1.97%
83.10%
9.47%
4.39%
11.80%
74.34%
Assets
Mr. Tanmaya Desai
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
S&P BSE HEALTH CARE Index
Exit Load
allotment - 1 %;
allotment - Nil.
Entry Load
N.A.
Plans Available
Regular
Direct
PHARMA
Options
90.53
Growth
Dividend
SIP
Minimum Investment
0
` 2000
20
40
60
80
100
` 500
Quantitative Data
#
Standard Deviation
#
: 13.67%
: 0.88
Beta
: 0.92
#
R- Squared
Sharpe Ratio
: 0.72
Portfolio Turnover*
: 0.83
#
Regular
: 2.70%
Direct
: 1.98%
#
6
NET ASSET VALUE
(Previously known as SBI MSFU - IT Fund)
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
24.2814
Reg-Plan-Dividend
24.1925
Dir-Plan-Dividend
24.2343
Dir-Plan-Growth
24.5509
Record Date
$
Dividend
(in `/Unit)
Nav
4.00
25.25
4-Jul-07
Face value: `10
Businesses.
Date of Inception
14/07/1999
Report As On
31/05/2013
` 40.95 Crores
Fund Manager
Mr. Anup Upadhyay
Managing Since
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
INFOSYS LIMITED
KPIT CUMMINS INFOSYSTEMS LTD.
SATYAM COMPUTERS SERVICES LIMITED
ONMOBILE GLOBAL LIMITED
TECH MAHINDRA LIMITED
INFO EDGE (INDIA) LIMITED
ORACLE FINANCIAL SERVICES SOFTWARE
ECLERX SERVICES LTD
Total
(%) Of
Total AUM
36.54%
28.81%
10.61%
3.01%
2.99%
2.86%
2.53%
2.12%
2.12%
2.03%
93.62%
2.86% 2.61%
13.46%
81.06%
Large Cap
Midcap
Small Cap
Assets
Jun-2011
Total Experience
Over 5 years
Benchmark
S&P BSE - IT Index
Exit Load
allotment - 1 %;
allotment - Nil.
Entry Load
N.A.
TELECOM
2.86
Plans Available
Regular
Direct
Options
SERVICES
Growth
Dividend
1.98
SIP
IT
92.55
Minimum Investment
` 2000
0
20
40
60
80
100
` 500
Quantitative Data
#
Standard Deviation
#
: 20.90%
: 0.87
Beta
: 0.98
#
R- Squared
Sharpe Ratio
: 0.08
Portfolio Turnover*
: 0.65
#
Total Expense Ratio
Regular
: 2.70%
Direct
: 2.32%
#
$
7
NET ASSET VALUE
(Previously known as SBI MSFU - Contra Fund)
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
57.8899
Reg-Plan-Dividend
16.9241
Dir-Plan-Dividend
16.9652
Dir-Plan-Growth
58.0377
Businesses.
Date of Inception
14/07/1999
Report As On
31/05/2013
` 2541.52 Crores
Fund Manager
$
Record Date
Dividend
(in `/Unit)
Nav
19-Oct-12
2.00
16.18
14-Oct-11
3.50
16.36
13-Aug-10
3.50
23.23
17-Jul-09
5.00
20.79
16-May-08
4.00
28.09
11-May-07
4.00
25.18
Face value: `10
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
8.51%
6.22%
6.16%
4.45%
3.26%
3.14%
3.13%
3.11%
3.05%
3.04%
44.07%
ICICI BANK LTD
STATE BANK OF INDIA
INFOSYS LIMITED
MERCK (INDIA) LIMITED
BHARTI AIRTEL LTD
NESTLE (I) LIMITED
HDFC LIMITED
HDFC BANK LIMITED
Total
4.77% 1.73%
30.17%
63.33%
Large Cap
Midcap
Small cap
Assets
Mr. R. Srinivasan
Managing Since
Jun-2011
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
Exit Load
allotment - 1 %;
allotment - Nil.
TEXTILES
TELECOM
SERVICES
PHARMA
METALS
IT
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
AUTOMOBILE
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
Minimum Investment
2.18
3.13
5.41
7.20
2.10
2.29
8.58
4.36
29.65
10.26
14.14
4.45
1.15
3.37
0
` 2000
5
10
15
20
25
30
35
` 500
Quantitative Data
#
Standard Deviation
#
: 17.60%
: 0.87
Beta
: 0.93
#
R- Squared
Sharpe Ratio
: -0.20
Portfolio Turnover*
: 0.87
#
Total Expense Ratio
Regular
: 2.08%
Direct
: 1.56%
#
$
8
NET ASSET VALUE
Option
NAV (`)
Reg-Plan-Growth
7.7990
Reg-Plan-Dividend
7.7982
Dir-Plan-Dividend
7.8144
Dir-Plan-Growth
7.8195
The objective of the scheme would be to
provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks of
domestic Public Sector Under takings and in
debt and money market instruments issued
by PSUs and others.
Date of Inception
07/07/2010
Report As On
31/05/2013
` 338.87 Crores
Fund Manager
Mr. Ajit Dange
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
10.75%
10.12%
9.62%
8.51%
6.76%
6.16%
5.90%
5.20%
4.71%
4.53%
72.26%
OIL & NATURAL GAS CORPN LTD
COAL INDIA LIMITED
NTPC LIMITED
STATE BANK OF INDIA
JAMMU & KASHMIR BANK LIMITED
OIL INDIA LIMITED
GUJARAT STATE FERT. & CHEM. LTD
POWER GRID CORPORATION LTD
BAHARAT ELECTRONICS LTD
Total
3.22%
29.45%
67.33%
Midcap
Large Cap
Assets
Managing Since
Feb 2012
Total Experience
Over 15 years
Benchmark
S&P BSE PSU INDEX
Exit Load
allotment - 1%;
allotment - Nil
Entry Load
METALS
N.A.
Plans Available
16.97
Regular
Direct
Options
FINANCIAL SERVICES
Growth
Dividend
4.53
22.27
5.90
SIP
Minimum Investment
` 5000/- and in multiples of ` 1/-;
Additional Purchase: ` 1000/- and in
multiples of ` 1/-
ENERGY
46.00
CONSTRUCTION
1.12
0
10
20
30
40
50
Quantitative Data
#
Standard Deviation
#
: 15.98%
: 0.74
Beta
: 0.94
#
R- Squared
Sharpe Ratio
: -0.23
Portfolio Turnover*
: 0.68
#
Total Expense Ratio
Regular
: 2.53%
Direct
: 1.99%
#
Calculation: 1 year Monthly Data
9
NET ASSET VALUE
Fund invests in stocks of commodity based
companies
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
18.1959
Reg-Plan-Dividend
Dir-Plan-Dividend
Dir-Plan-Growth
18.2414
$
Record Date
Dividend
(in `/Unit)
Nav
12.2893
15-Mar-10
3.00
16.01
12.3299
25-Jul-08
2.00
17.14
27-Nov-06
1.50
16.18
Face value: `10
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Inception
08/08/2005
Report As On
31/05/2013
` 322.85 Crores
Fund Manager
Mr. Ajit Dange
Managing Since
Feb-2011
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
8.26%
7.97%
7.18%
5.30%
4.45%
4.33%
4.15%
4.07%
3.45%
3.35%
52.51%
NTPC LIMITED
COAL INDIA LIMITED
OIL INDIA LIMITED
NMDC LTD
SAGAR CEMENTS LIMITED
STERLITE INDUSTRIES (INDIA) LIMITED
GUJARAT STATE FERT. & CHEM. LTD
Total
3.32%
13.95%
21.76%
60.97%
Large Cap
Midcap
Small Cap
Assets
Total Experience
Over 15 years
Benchmark
CNX Commodities Index (w.e.f
01/04/2012)
Exit Load
allotment - 1 %;
allotment - Nil.
METALS
Entry Load
26.67
N.A.
Plans Available
Regular
Direct
5.12
ENERGY
44.25
Options
CONSUMER GOODS
Growth
Dividend
6.06
CONSTRUCTION
SIP
1.45
CHEMICALS
2.48
Minimum Investment
` 5000
10.66
0
10
20
30
40
50
` 1000
Quantitative Data
#
Standard Deviation
#
: 18.95%
: 0.80
Beta
: 0.89
#
R- Squared
Sharpe Ratio
: -0.70
Portfolio Turnover*
: 1.02
#
Total Expense Ratio
Regular
: 2.54%
Direct
: 2.05%
#
$
10
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
16.2287
Reg-Plan-Dividend
12.4243
Dir-Plan-Dividend
12.4354
Dir-Plan-Growth
16.2478
` 39.14 Crores
Fund Manager
Mr. Neeraj Kumar
Managing Since
Oct-2012
Total Experience
Over 15 years
Benchmark
Nav
26-Mar-12
1.40
12.5830
19-May-10
0.10
10.9591
17-Dec-09
0.10
10.8844
6-Aug-09
0.15
10.8483
ASSET ALLOCATION
Stock Name
31/05/2013
Dividend
(in `/Unit)
TOP 10 HOLDINGS
(%) Of
Total AUM
9.03%
8.83%
5.32%
5.02%
4.67%
4.01%
3.60%
3.59%
3.50%
2.88%
50.43%
03/11/2006
Report As On
Record Date
Face value: `10
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Inception
$
UNITED SPIRITS LTD
PUNJAB NATIONAL BANK
LIC HOUSING FINANCE LTD
GRASIM INDUSTRIES LIMITED
GUJARAT STATE PETRONET LTD
TATA MOTORS LTD
MARUTI SUZUKI INDIA LIMITED
FUTURE RETAIL LTD
Total
27.37%
47.53%
25.10%
Midcap
Large Cap
Other Current Assets
Total Assets comprise of Futures - 72.72%
CRISIL Liquid Fund Index
Exit Load
For exit within 7 business days from the
date of allotment - 0.25%;
For exit after 7 business days from the
date of allotment - Nil
Entry Load
N.A.
Plans Available
Regular
Direct
TEXTILES
1.54
TELECOM
Options
0.30
SERVICES
Growth
Dividend
1.07
METALS
SIP
3.78
IT
Every month for 6 months (subject to a
minimum of ` 5000 and in multiples of `
500)
Every month for 1 year (subject to a
minimum of ` 2500 and in multiples of `
500)
Every quarter for at least 1 year (subject to
a minimum of ` 7500 and in multiples of `
500)
4.17
FINANCIAL SERVICES
17.28
1.00
ENERGY
12.55
CONSUMER GOODS
13.25
Minimum Investment
4.67
AUTOMOBILE
` 25000
13.03
0
5
10
15
20
` 1000
Quantitative Data
#
Standard Deviation
Beta
#
: 0.79%
: 0.75
: 0.09
#
R- Squared
Sharpe Ratio
: 1.00
Portfolio Turnover*
: 11.53
#
Total Expense Ratio
Regular
: 1.14%
Direct
: 0.84%
#
$
11
NET ASSET VALUE
(Previously known as SBI Magnum Index
Fund) (Name changed w.e.f 14/03/2013)
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
51.1404
Reg-Plan-Dividend
26.1955
Dir-Plan-Dividend
26.2199
Dir-Plan-Growth
51.2024
$
Record Date
Dividend
(in `/Unit)
Nav
23-Mar-06
3.30
14.5541
28-Mar-05
3.80
15.0818
Face value: `10
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Date of Inception
04/02/2002
Report As On
31/05/2013
` 46.87 Crores
Fund Manager
Mr. Raviprakash Sharma
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
9.39%
6.93%
6.72%
6.67%
6.47%
5.87%
3.85%
3.82%
3.08%
2.93%
55.73%
ITC LIMITED
HDFC LIMITED
ICICI BANK LTD
HDFC BANK LIMITED
INFOSYS LIMITED
HINDUSTAN UNILEVER LIMITED
Total
2.89%
97.11%
Large Cap
Managing Since
Other Current Assets comprise of Futures - 1.94%
Feb-2011
Total Experience
Over 11 years
Benchmark
CNX NIFTY Index
Exit Load
1.00% for exit within 7 business days
from the date of investment
Entry Load
N.A.
TELECOM
Plans Available
1.82
PHARMA
Regular
Direct
5.47
METALS
4.02
IT
Options
10.66
Growth
Dividend
0.82
FINANCIAL SERVICES
29.62
ENERGY
SIP
CONSUMER GOODS
CONSTRUCTION
15.08
13.58
4.58
Minimum Investment
3.19
AUTOMOBILE
` 5000
8.27
0
5
10
15
20
25
30
35
` 1000
Quantitative Data
#
Standard Deviation
#
: 19.06%
: 0.97
Beta
: 1.00
#
R- Squared
Sharpe Ratio
: 0.005
Portfolio Turnover*
: 0.80
#
Total Expense Ratio
Regular
: 1.50%
Direct
: 1.27%
Tracking Error
: 0.35%
#
$
12
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
57.6590
Reg-Plan-Dividend
24.8033
Dir-Plan-Dividend
25.8842
Dir-Plan-Growth
57.7810
Record Date
$
Dividend
(in `/Unit)
Nav
15-Mar-13 (Reg Plan) 1.00
23.9703
7-Sept-12
2.20
22.32
28-Mar-11
2.20
24.45
27-Nov-09
5.00
29.41
7-Nov-07
4.00
35.15
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
14-Nov-05
3.90
22.07
Stock Name
Date of Inception
ICICI BANK LTD
31/12/1995
HDFC BANK LIMITED
3.96%
Report As On
REPCO HOME FINANCE LTD
3.70%
31/05/2013
GREAT EASTERN SHIPPING COMPANY LIMITED
2.90%
2.57%
` 374.07 Crores
ITC LIMITED
2.50%
Fund Managers
DB CORP LIMITED
2.49%
Mr. R. Srinivasan -Equity
EICHER MOTORS LIMITED
2.47%
Mr. Dinesh Ahuja -Debt
2.41%
Managing Since
Face value: `10
ASSET ALLOCATION
TOP 10 HOLDINGS
(%) Of
Total AUM
3.97%
INFOSYS LIMITED
Jan-2012
11.45%
29.51%
2.37%
Total
Total Experience
28.30%
30.74%
29.34%
Large Cap
Other Assets*
Midcap
Small cap
Mr. R. Srinivasan -Over 20 years
Mr. Dinesh Ahuja -Over 13 years
Other Assets comprise of Cash - 9.17% & Debt
21.55%
Benchmark
CRISIL Balanced Fund Index
Exit Load
allotment - 1 %;
allotment - Nil.
Entry Load
TELECOM
SERVICES
PHARMA
METALS
IT
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
AUTOMOBILE
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
Minimum Investment
` 1000
1.26
6.12
0.99
1.30
2.49
5.42
6.75
15.32
1.26
6.56
9.15
2.43
1.61
8.62
0
5
10
15
20
` 500
Quantitative Data
#
Standard Deviation
#
: 13.33%
: 0.98
Beta
: 0.89
#
R- Squared
Sharpe Ratio
: -0.002
Portfolio Turnover*
: 0.72
#
Total Expense Ratio
Regular
: 2.51%
Direct
: 2.02%
#
$
13
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
65.9868
Reg-Plan-Dividend
32.5550
Dir-Plan-Dividend
36.3182
Dir-Plan-Growth
66.1492
Record Date
$
Dividend
(in `/Unit)
Nav
30.8878
22-Mar-12
3.50
31.52
18-Mar-11
4.00
34.26
05-Mar-10
4.00
40.30
29-May-09
2.80
34.66
15-Feb-08
11.00
47.78
Face value: `10
The prime objective of this scheme is to
deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investments made in the
scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute
income periodically depending on
distributable surplus.
Date of Inception
31/03/1993
Report As On
31/05/2013
` 4583.88 Crores
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
6.91%
6.71%
5.05%
4.31%
4.26%
4.05%
3.31%
3.14%
3.07%
2.77%
43.58%
ICICI BANK LTD
HDFC BANK LIMITED
ITC LIMITED
HDFC LIMITED
TATA MOTORS LTD
STATE BANK OF INDIA
Total
2.69% 2.70%
17.51%
77.10%
Large Cap
Midcap
Small cap
Net Current Assets
Fund Manager
Mr. Jayesh Shroff
Managing Since
Oct-2008
Total Experience
Over 10 years
Benchmark
S&P BSE 100 Index
Exit Load
NIL
TEXTILES
TELECOM
SERVICES
PHARMA
METALS
IT
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
AUTOMOBILE
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
Minimum Investment
1.46
1.40
4.21
7.51
0.48
11.78
3.55
27.47
1.48
13.17
8.33
3.35
5.71
7.39
0
` 500
5
10
15
20
25
30
` 500
Quantitative Data
#
Standard Deviation
#
: 16.34%
: 0.82
Beta
: 0.95
#
R- Squared
Sharpe Ratio
: -0.06
Portfolio Turnover*
: 0.28
#
Total Expense Ratio
Regular
: 2.02%
Direct
: 1.60%
#
$
14
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
16.7897
Reg-Plan-Dividend
13.1252
Dir-Plan-Dividend
13.1696
Dir-Plan-Growth
16.8308
$
Record Date
Dividend
(in `/Unit)
Nav
04- Nov-10
1.50
12.99
30-Nov-07
2.00
13.58
Face value: `10
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Inception
14/02/2006
Report As On
31/05/2013
` 856.35 Crores
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
7.54%
5.93%
5.47%
4.84%
4.22%
4.14%
4.09%
3.95%
3.93%
3.69%
47.79%
ITC LIMITED
HDFC BANK LIMITED
ICICI BANK LTD
HDFC LIMITED
BHARTI AIRTEL LTD
MOTHERSON SUMI SYSTEMS LIMITED
YES BANK LTD.
Total
8.31%
16.15%
75.54%
Midcap
Large Cap
Assets
Fund Manager
Ms. Sohini Andani
Managing Since
Sep-2010
Total Experience
Over 16 years
Benchmark
S&P BSE 100 Index
Exit Load
Nil
Entry Load
TELECOM
N.A.
4.14
PHARMA
Plans Available
Regular
Direct
6.48
METALS
2.81
2.57
IT
Options
Growth
Dividend
FINANCIAL SERVICES
9.97
0.74
25.23
ENERGY
12.40
CONSUMER GOODS
SIP
8.10
CONSTRUCTION
3.17
CHEMICALS
0.92
3.50
AUTOMOBILE
Minimum Investment
` 5000
11.66
0
5
10
15
20
25
30
` 1000
Quantitative Data
#
Standard Deviation
#
: 16.46%
: 0.83
Beta
: 0.95
#
R- Squared
Sharpe Ratio
: 0.05
Portfolio Turnover*
: 1.38
#
Total Expense Ratio
Regular
: 2.32%
Direct
: 1.85%
#
$
15
NET ASSET VALUE
AN OPEN - ENDED GROWTH SCHEME
(Previously known as SBI Infrastructure
Fund - Series 1)
Option
NAV (`)
Reg-Plan-Growth
7.5169
Reg-Plan-Dividend
7.5173
Dir-Plan-Dividend
7.5317
Dir-Plan-Growth
7.5303
long-term growth in capital through an
active management of investments in a
companies directly or indirectly involved in
the infrastructure growth in the Indian
economy and in debt & money market
instruments.
Date of Inception
06/07/2007
Report As On
31/05/2013
` 601.74 Crores
Fund Manager
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
BHARTI AIRTEL LTD
NTPC LIMITED
GAMMON INFRASTRUCTURE PROJECTS LTD.
ICICI BANK LTD
HDFC BANK LIMITED
STATE BANK OF INDIA
OIL INDIA LIMITED
FEDERAL BANK LTD
Total
(%) Of
Total AUM
9.89%
7.92%
6.98%
5.92%
4.35%
4.27%
3.96%
3.08%
2.71%
2.54%
51.63%
5.74%
9.27%
18.33%
66.66%
Large Cap
Midcap
Small Cap
Mr. Ajit Dange
Managing Since
Jun-2011
Total Experience
Over 15 years
Benchmark
CNX Infrastructure Index
(w.e.f July 25, 2012)
Exit Load
allotment - 1 %;
allotment - Nil
TELECOM
Entry Load
SERVICES
10.38
2.21
N.A.
METALS
Plans Available
Regular
Direct
4.54
Options
FINANCIAL SERVICES
Growth
Dividend
ENERGY
SIP
3.83
28.41
20.25
CONSTRUCTION
23.42
Minimum Investment
1.22
0
5
10
15
20
25
30
` 5000/- and in multiples of
` 1/-
Quantitative Data
#
Standard Deviation
#
: 19.58%
: 0.71
Beta
: 0.92
#
R- Squared
Sharpe Ratio
: -0.72
Portfolio Turnover*
: 1.23
#
Total Expense Ratio
Regular
: 2.42%
Direct
: 1.95%
#
16
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
18.4443
Reg-Plan-Dividend
12.6019
Dir-Plan-Dividend
14.0464
Dir-Plan-Growth
18.4827
Record Date
$
Dividend
(in `/Unit)
Nav
12.5064
18-Jan-08
2.50
13.71
29-Jan-07
2.00
14.16
Face value: `10
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Inception
29/09/2005
Report As On
31/05/2013
` 392.48 Crores
Fund Manager
Mr. Richard D'souza
Managing Since
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
ICICI BANK LTD
ITC LIMITED
HDFC BANK LIMITED
HDFC LIMITED
TATA MOTORS LTD
ING VYSYA BANK LTD.
INFOSYS LIMITED
STATE BANK OF INDIA
Total
3.81%
6.77%
6.02%
4.44%
4.11%
3.89%
3.32%
3.30%
3.01%
2.82%
2.65 %
40.33%
2.53%
26.57%
67.09%
Large Cap
Midcap
Small Cap
Dec-2011
Total Experience
Over 19 years
Benchmark
S&P BSE 200 Index
(w.e.f. 01/04/2011)
Exit Load
allotment - 1 %;
allotment - Nil
TELECOM
Entry Load
SERVICES
N.A.
PHARMA
Plans Available
1.07
1.85
8.47
METALS
Regular
Direct
3.17
1.90
IT
Options
8.76
Growth
Dividend
3.74
FINANCIAL SERVICES
SIP
26.60
ENERGY
CONSUMER GOODS
CONSTRUCTION
13.18
13.32
5.17
Minimum Investment
3.06
AUTOMOBILE
` 5000
7.17
0
5
10
15
20
25
30
` 1000
Quantitative Data
#
Standard Deviation
#
: 18.10%
: 0.91
Beta
: 0.95
#
R- Squared
Sharpe Ratio
: -0.18
Portfolio Turnover*
: 1.41
#
Total Expense Ratio
Regular
: 2.52%
Direct
: 2.01%
#
$
17
NET ASSET VALUE
LAST DIVIDENDS
Option
NAV (`)
Reg-Plan-Growth
26.0598
Reg-Plan-Dividend
19.9887
Dir-Plan-Dividend
20.0601
Dir-Plan-Growth
26.1159
$
Record Date
Dividend
(in `/Unit)
Nav
31-Dec-07
3.50
29.02
Face value: `10
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Midcap companies are those companies
whose market capitalization at the time of
investment is lower than the last stock in the
CNX Nifty Index less 20% (upper range) and
above ` 200 crores.
Date of Inception
29/03/2005
Report As On
31/05/2013
` 218.83 Crores
Fund Manager
ASSET ALLOCATION
TOP 10 HOLDINGS
Stock Name
(%) Of
Total AUM
7.19%
6.36%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 5.22%
MRF LTD
5.22%
IPCA LABORATORIES LTD.
5.18%
MADRAS CEMENTS LTD
4.69%
DB CORP LIMITED
4.67%
REDINGTON (INDIA) LTD.
4.54%
CARBORUNDUM UNIVERSAL LTD.
4.40%
SWARAJ ENGINES LIMITED
4.06%
Total
51.54%
7.05%
19.29%
1.36%
72.30%
Large Cap
Midcap
Small Cap
Assets
Ms. Sohini Andani
Managing Since
July-2010
Total Experience
Over 16 years
Benchmark
CNX Midcap Index
Exit Load
allotment - 1 %;
allotment - Nil
TEXTILES
TELECOM
SERVICES
PHARMA
PAPER
METALS
FINANCIAL SERVICES
ENERGY
CONSUMER GOODS
CONSTRUCTION
AUTOMOBILE
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
Minimum Investment
8.08
1.77
4.54
8.87
2.85
0.67
6.34
9.71
17.31
4.64
9.73
1.28
4.69
12.45
0
` 5000
5
10
15
20
` 1000
Quantitative Data
#
Standard Deviation
#
: 18.14%
: 0.76
Beta
: 0.86
#
R- Squared
Sharpe Ratio
: 0.06
Portfolio Turnover*
: 0.48
#
Total Expense Ratio
Regular
: 2.57%
Direct
: 2.07%
#
$
18
NET ASSET VALUE
Option
NAV (`)
SBI EDGE FUND-REG-PLAN-DIV
11.0074
SBI EDGE FUND-DIR-PLAN-DIV
110274
SBI EDGE FUND-DIR-PLAN-GR
12.4427
SBI EDGE FUND-REG-PLAN-GR
12.4215
The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.
Date of Inception
08/10/2012
Report As On
31/05/2013
` 19.91 Crores
Fund Manager
Mr. Dinesh Balachandran (For Debt & Gold
ETF) &
Mr. Ruchit Mehta (Equity & Equity ETF).
Managing Since
RATINGS BREAKDOWN
TOP HOLDINGS
Stock Name
(%) Of
Total AUM
DEBT
SBI MF
GOVERNMENT OF INDIA
FULLERTON INDIA CREDIT COMPANY LTD
POWER FINANCE CORPORATION LTD
EQUITY
ITC LIMITED
HDFC
ICICI BANK LTD
HDFC BANK LIMITED
INFOSYS LIMITED
Total
1.87%
10.68%
32.32%
14.72%
10.68%
5.91%
21.96%
3.65%
2.88%
2.83%
2.59%
2.56%
2.38%
80.51%
SOV,AAA and
Equivalent
Scheme has invested upto 65.49% in other assets
(other than fixed income assets)
Oct - 2012
Total Experience
Mr. Dinesh Balachandran Over 11 years
AA+
Net Current
Assets
Mr. Ruchit Mehta Over 7 years
Benchmark
S&P BSE Sensex 33%, Crisil Composite Bond
Fund Index 33%, Price of Gold 33%
Exit Load
For exit within one year from the date of
allotment -1%
For exit after one year from the date of
allotment – Nil
ASSET CLASS BREAKDOWN (in %)
Entry Load
Not Applicable
NCA
Plans Available
Regular
Direct
1.34
CBLO/REVERSE REPO
0.53
Options
Growth
Dividend
NON-CONVERTIBLE DEBENTURE
SIP
Minimum Investment
` 5000/- & in multiples of ` 1 thereafter
17.93
MUTUAL FUND UNITS
32.32
EQUITY SHARES
33.17
14.72
DATED GOVT SECURITIES
0
5
10
15
20
25
30
35
` 1000/- & multiples of ` 1 thereof
Quantitative Data
Total Expense Ratio
Regular
: 1.81%
Direct
: 1.37%
19
Debt and Liquid Schemes Snapshot
Fund Name
SBI Ultra Short
Term Debt Fund
SBI Short Term
Debt Fund
SBI Magnum
Monthly Income
Plan*
SBI Premier
Liquid Fund
SBI Magnum
Children's
Benefit Plan
SBI Magnum
Income Fund
SBI Magnum
Gilt Fund Short Term
Type of the
Scheme
An Open-ended
Income Scheme
An Open-ended
Income Scheme
An Open-ended
Debt Fund
An Open-ended
Liquid Fund
An Open-ended
Scheme
An Open-ended
Debt Fund
An Open-ended
Gilt Fund
Inception Date
27/7/2007
27/7/2007
09/04/2001
24/11/2003
21/02/2002
25/11/1998
30/12/2000
Fund Manager
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Mr. Rajeev
Radhakrishnan
Mr. Rajeev
Radhakrishnan
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Managing Since
Jun-2008
Jun-2008
July-2011
May-2010
Jun-2008
Jan-2011
Jan-2011
Ideal
Investment
Horizon
1 Week +
6 Month +
1 Year +
1 Day +
3 Year +
1 Year +
6 Month +
Minimum
Investment
Amount
` 10,000 & in
multiples of ` 1
thereafter
` 10,000 & in
multiples of ` 1
thereafter
` 10000
` 1,00,000 & in
multiples of ` 1
thereafter
` 1500
` 2000
Growth Option
` 25000; Dividend
Option ` 100000
Additional
Investment
Amount
` 1,000 & in
multiples of ` 1
thereafter
` 1,000 & in
multiples of ` 1
thereafter
In multiples of
` 500
` 100,000 & in
multiples of ` 1
thereafter
In multiples of
` 100
` 500
In multiples of
` 5000
Exit Load
0.10% for exit
within 3 business
days from date of
allotment.
For exit within 90
days from the date
of allotment 0.25%, For exit
after 90 Days from
the date of
allotment - Nil
(w.e.f 04/04/2013)
For exit within one
(1) year from the
date of allotment1.00%; For exit
after one (1) year
from the date of
allotment- Nil
NIL
Within 1 year :
3%, within 2
years : 2%, within
3 years : 1%
For exit within 1
year from the date
of allotment -1.00%;
For exit after 1 year
from the date of
allotment - Nil
CDSC - 0.15% for
exit within 15 days
from the date of
investment
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
SIP (Minimum
Amount)
Monthly - Minimum
` 2000 & in
multiples of ` 1
thereafter for
minimum 6 months
or minimum ` 1000
& in multiples of ` 1
thereafter for
minimum 1 year.
Quarterly Minimum ` 3000 &
in multiples of ` 1
thereafter for
minimum 1 year.
Monthly - Minimum
` 2000 & in
multiples of ` 1
thereafter for
minimum 6 months
or minimum ` 1000
thereafter for
minimum 1 year.
Quarterly Minimum ` 3000 &
in multiples of ` 1
thereafter for
minimum 1 year.
` 500/month - 12
months;
` 1000/month - 6
months;
` 1500/quarter - 4
quarters
SIP Dates
5th/10th/15th/
20th/25th/30th (in
case of February
last business day)
5th/10th/15th/
20th/25th/30th (in
case of February
last business day)
Benchmark
CRISIL Liquid
Fund Index
CRISIL Short
Term Bond Fund
Index
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Growth
Growth,
Dividend
Bonus
Growth,
Dividend
N.A.
` 500/month - 12
months;
` 1000/month - 6
months;
` 1500/quarter - 4
quarters
` 500/month - 12
months;
` 1000/month - 6
months;
` 1500/quarter - 4
quarters
Growth :
` 2500/month - 12
months,
` 5000/month - 6
months,
` 7500/quarter - 4
quarters. Dividend :
` 10000/month 12 months,
` 20000/month - 6
months,
` 30000/quarter - 4
s.
5th/10th/15th/
20th/25th/30th (in
case of February
last business day)
NIL
5th/10th/15th/
20th/25th/30th (in
case of February
last business day
5th/10th/15th/
20th/25th/30th (in
case of February
last business day)
5th/10th/15th/
20th/25th/30th (in
case of February
last business day)
CRISIL MIP
Blended Index
CRISIL Liquid
Fund Index
CRISIL MIP
Blended Index
CRISIL
Composite Bond
Fund Index
I-Sec Si-BEX
Index
*Monthly Income is not assured and is subject to the availability of distributable surplus.
20
Debt and Liquid Schemes Snapshot
Fund Name
SBI Magnum
Gilt Fund - LT
SBI MMIP
Floater
SBI MIF -FRP Savings Plus
Bond Plan
SBI MIF Floating Rate
Plan -LTP
SBI Dynamic
Bond Fund
SBI Regular
Savings Fund
SBI Magnum
Insta Cash Fund
SBI Magnum
Insta Cash Fund
-Liquid Floater
Previously known
as SBI Magnum
Income Plus Fund
- Investment
Type of the
Scheme
An Open-ended
Gilt Scheme
An open ended
debt scheme
An Open-ended
Debt Fund
An Open-ended
Debt Fund
An Open-ended
Income Scheme
An Open-ended
Income Scheme
An Open-ended
Liquid Fund
An Open-ended
Liquid Fund
Inception Date
30/12/2000
21/12/2005
19/07/2004
19/07/2004
09/02/2004
12/11/2003
21/05/1999
01/10/2002
Fund Manager
Mr. Dinesh Ahuja
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Mr. R. Arun
Mr. R. Arun
Mr. Dinesh Ahuja
Mr. Ruchit Mehta
-Equity
Mr. Dinesh Ahuja
-Debt
Mr. Rajeev
Radhakrishnan
Mr. R. Arun
Managing Since
Jan-2011
July-2011
Apr-2012
Apr-2012
Jan-2011
July-2011
May-2010
Apr-2012
Ideal
Investment
Horizon
1 Year +
1 Year +
1 Month +
6 month +
1 Year +
1 Year +
1 Day +
1 Day +
Minimum
Investment
Amount
Growth - ` 25000 &
in multiples of ` 1
thereafter
`10000
` 2000
` 10,000 & in
multiples of ` 1
thereafter
` 5000
` 25000
` 10000
` 10000
Dividend - ` 100,000
thereafter
Additional
Investment
Amount
` 5000 & in multiples
of ` 1 thereafter
` 1000
` 500
` 1,000 & in
multiples of ` 1
thereafter
`1
In multiples of
` 5000
In multiples of
` 500
In multiples of
` 500
Exit Load
For exit within
15 days from the
date of allotment
- 0.25%; For exit
after 15 days
from the date of
allotment - Nil
(w.e.f.
7/11/2012)
For exit within 1
year from the
date of allotment
- 1.00 %; For exit
after 1 year from
the date of
allotment - Nil
For exit within 3
business days
from the date of
allotment - 0.10%
For exit after 3
business days
from the date of
allotment - Nil
(w.e.f
15/04/2013)
0.25% for exit
within 2 Months
from the date of
allotment
(w.e.f.
11/02/2013)
For exit within
365 days from
the date of
allotment - 1 %
For exit on or
after 365 days
from the date of
allotment – Nil
For exit within
one (1) year from
the date of
allotment1.00%; For exit
after one (1) year
from the date of
allotment- Nil
0.10% for exit
within 3 business
days from the
date of allotment
(w.e.f.
11/02/2013)
NIL
(w.e.f.
18/04/2013)
Plans Available
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Regular
Direct
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Cash, Dividend
Growth,
Dividend
SIP (Minimum
Amount)
Monthly - For
Growth Option `
2500 & in
multiples of ` 1
thereafter for
minimum 1 year
For Dividend
Option ` 10000
& in multiples of
` 1 thereafter for
minimum 1 year
Monthly Minimum ` 2000
& in multiples of `
1 thereafter for
minimum 6
months or
minimum ` 1000
& in multiples of `
1 thereafter for
minimum 1 year.
Quarterly Minimum ` 3000
& in multiples of
` 1 thereafter for
minimum 1 year.
NIL
NIL
SIP Dates
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
5th/10th/15th/
20th/25th/30th
(in case of
February last
business day)
NIL
NIL
Benchmark
I-Sec Li-BEX
Index
CRISIL MIP
Blended Index
CRISIL Liquid
Fund Index
CRISIL Liquid
Fund Index
CRISIL
Composite Bond
Fund Index
CRISIL MIP
Blended Index
CRISIL Liquid
Fund Index
CRISIL Liquid
Fund Index
21
NET ASSET VALUE
NET ASSET VALUE
Option
SBI USTDF-INST-DAILY DIV
SBI USTDF-INST-MTHLY DIV
SBI USTDF-INST-WKLY DIV
SBI USTDF-INST-GR
SBI USTDF-REG PLAN-DAILY DIV
SBI USTDF-DIR PLAN-DAILY DIV
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising
predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are related not below
investment grade by a credit rating agency.
Option
SBI USTDF-REG PLAN-FRTNGT DIV
SBI USTDF-REG PLAN-MTHLY DIV
SBI USTDF-REG PLAN-WKLY DIV
SBI USTDF-REG PLAN-GR
SBI USTDF-DIR PLAN-GROWTH
SBI USTDF-DIR PLAN-MONTHLY DIV
SBI USTDF-DIR PLAN-WEEKLY DIV
Issuer Name
(%) Of
Total AUM
9.31%
6.85%
6.34%
6.30%
6.22%
5.83%
5.41%
4.45%
3.24%
3.09%
57.04%
CENTRAL BANK OF INDIA
IDBI BANK
BANK OF BARODA
CORPORATION BANK
ORIENTAL BANK OF COMMERCE
VIJAYA BANK
INDIAN OVERSEAS BANK
ALLAHABAD BANK
TATA CAPITAL FINANCIAL SERVICES LTD
Total
27/7/2007
Report As On
31/05/2013
` 5329.41
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Jun-2008
NAV (`)
1029.1922
1038.5068
1011.5661
1528.4883
1529.0223
1038.5068
1011.5727
RATING BREAKDOWN
TOP 10 HOLDINGS
Date of Inception
Total Experience
NAV (`)
1000.6580
1065.0685
1006.0377
1555.0469
1001.2862
1001.4965
1029.1993
5.21%
0.19%
94.60%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
AA+
Over 10 years
Benchmark
Exit Load
0.10% for exit within 3 business days
from date of allotment
Entry Load
ASSET ALLOCATION (in %)
N.A.
Plans Available
Regular
Direct
NCA INCL CBLO/REVERSE REPO
Options
SHORT TERM DEPOSITS
Growth
Dividend
ZERO COUPON BOND
0.26
4.95
1.77
SIP
Monthly - Minimum ` 2000 & in multiples of ` 1
thereafter for minimum 6 months or minimum
` 1000 & in multiples of ` 1 thereafter for
minimum 1 year. Quarterly - Minimum ` 3000
& in multiples of ` 1 thereafter for minimum 1
year.
TREASURY BILLS
0.23
1.67
COMMERCIAL PAPER
29.21
Minimum Investment
` 10,000 & in multiples of ` 1 thereafter
61.91
CERTIFICATE OF DEPOSITS
0
10
20
30
40
50
60
70
Quantitative Data
Modified Duration
: 0.18
Average Maturity
: 0.20 years
Avg. Portfolio Yield
: 8.34
Total Expense Ratio
Regular
: 0.35%
Direct
: 0.29%
Following Plans of SBI Short Horizon Debt Fund-Ultra
Short Term Fund discontinued with effect from
01/10/2012 for fresh purchase: SBI Short Horizon Debt
Fund-Ultra Short Term Fund-Institutional Plan-Growth
& Daily / Monthly/Weekly/Fortnightly Dividend.
22
NET ASSET VALUE
NET ASSET VALUE
NAV (`)
Option
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency.
NAV (`)
Option
SBI STDF-REG PLAN-MTHLY DIV
11.2748
SBI STDF-RETL-MTHLY DIV
10.7830
SBI STDF-REG PLAN-WKLY DIV
10.5311
SBI STDF-REG PLAN-FORTNGT DIV
10.1823
SBI STDF-RETL-WKLY DIV
10.9379
SBI STDF-DIR PLAN-WEEKLY DIV
10.5338
SBI STDF-REG PLAN-GR
13.8263
SBI STDF-DIR PLAN-FORTNIGHTLY DIV
10.1951
SBI STDF-RETL-GR
15.6419
SBI STDF-DIR PLAN-GROWTH
13.8357
SBI STDF-RETL-FORTNGT DIV
10.9542
SBI STDF-DIR PLAN-MONTHLY DIV
11.2761
RATING BREAKDOWN
TOP 10 HOLDINGS
Date of Inception
27/7/2007
Issuer Name
(%) Of
Total AUM
10.82%
9.70%
6.91%
5.92%
5.73%
5.13%
3.98%
3.72%
3.63%
3.16%
58.68%
Report As On
31/05/2013
NATIONAL BK FOR AGRI & RURAL DEVPT
GOVERNMENT OF INDIA
CANARA BANK
RURAL ELECTRIFICATION CORP LTD
HDFC
CITI BANK
TATA MOTOR FINANCE LIMITED
Total
` 2556 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
CRISIL Short Term Bond Fund Index
9.30% 3.80%
8.64%
78.26%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
AA+
Below AA+
Exit Load
For exit within 90 days from the date
of allotment - 0.25%,
For exit after 90 Days from the date of
allotment - Nil (w.e.f 04/04/2013)
Entry Load
N.A.
Plans Available
Regular
Direct
9.30
Options
Growth
Dividend
TREASURY BILLS
SIP
Monthly - Minimum ` 2000 & in multiples of `
1 thereafter for minimum 6 months or
minimum ` 1000 & in multiples of ` 1
thereafter for minimum 1 year.
Quarterly - Minimum ` 3000 & in multiples of
` 1 thereafter for minimum 1 year.
1.51
59.71
6.91
COMMERCIAL PAPER
0.99
Minimum Investment
21.58
0
10
20
30
40
50
60
70
Quantitative Data
Modified Duration
: 1.96
Average Maturity
: 2.62 years
: 8.21
Total Expense Ratio
Regular
: 0.77%
Direct
: 0.56%
Following Plans of SBI Short Horizon Debt Fund- Short
Term Fund discontinued with effect from 01/10/2012
for fresh purchase: SBI Short Horizon Debt Fund- Short
Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/
Monthly/ Dividend.
23
NET ASSET VALUE
Option
SBI MMIP-Reg
SBI MMIP-Reg
SBI MMIP-Reg
SBI MMIP-Reg
NET ASSET VALUE
NAV (`)
24.7825
11.1123
11.1577
12.7849
Plan-Growth
Plan-Monthly
Plan-Quarterly
Plan-Annual
Option
SBI MMIP-Dir
SBI MMIP-Dir
SBI MMIP-Dir
SBI MMIP-Dir
NAV (`)
24.8325
13.8570
11.6361
11.5952
Plan-Growth
Plan-Annual Div
Plan-Monthly Div
Plan-Quarterly Div
An open-ended debt scheme.
*Monthly Income is not assured and is subject to
the availability of distributable surplus.
RATING BREAKDOWN
TOP 10 HOLDINGS
To provide regular income, liquidity and
attractive returns to the investors through
an actively managed portfolio of debt,
equity and money market instruments.
Issuer Name
(%) Of
Total AUM
24.98%
GOVERNMENT OF INDIA
9.17%
7.56%
6.07%
SHRIRAM TRANSPORT FINANCE CO. LTD
5.94%
Date of Inception
TATA CAPITAL FINANCIAL SERVICES LTD
5.34%
09/04/2001
EXPORT-IMPORT BANK OF INDIA
4.61%
Report As On
4.50%
31/05/2013
HINDALCO INDUSTRIES LIMITED
3.15%
HDFC
3.00%
` 241.60 Crores
Total
74.31%
Fund Managers
6.56%
18.93%
59.88%
NCA(Incl. Cash
and Deposits)
SOV,AAA and
Equivalent
AA+
Scheme has invested upto 14.63% in Equity shares
Mr. Ruchit Mehta - Equity
Mr. Dinesh Ahuja - Debt
Managing Since
July-2011
Total Experience
Mr. Ruchit Mehta - Over 7 years
Mr. Dinesh Ahuja - Over 13 years
Benchmark
CRISIL MIP Blended Index
Exit Load
For exit within one (1) year from the
date of allotment- 1.00%
For exit after one (1) year from the date
of allotment- Nil
CBLO/REVERSE REPO/NCA
6.56
Entry Load
53.83
N.A.
Plans Available
Regular
Direct
EQUITY SHARES
14.63
Options
Growth
Dividend
24.98
SIP
0
10
20
30
40
50
60
Minimum Investment
` 10000
` 500
Quantitative Data
Modified Duration
: 3.73
Average Maturity
: 5.65 years
: 8.14
Total Expense Ratio
Regular
: 2.28%
Direct
: 1.70%
24
NET ASSET VALUE
An Open-ended Liquid Fund
To provide attractive returns to the Magnum
holders either through periodic dividends or
through capital appreciation through an
actively managed portfolio of debt and
money market instruments.
Date of Inception
24/11/2003
Report As On
31/05/2013
` 12021.55 Crores
Fund Manager
NET ASSET VALUE
Option
NAV (`)
SBI SPLF-REG PLAN-DAILY-DIV
1003.2500
SBI SPLF-REG PLAN-FORTNIGHTLY DIV 1013.2387
SBI SPLF-REG PLAN-GR
1870.4708
SBI SPLF-REG PLAN-WEEKLY DIV
1062.5047
SBI SPLF-INST-DAILY-DIV
1003.2500
SBI SPLF-INST-FORTNGT-DIV
1024.5568
NAV (`)
1887.9992
1061.7944
1003.2500
1870.8473
1062.5117
Option
SBI SPLF-INST-GR
SBI SPLF-INST-WKLY-DIV
SBI SPLF-DIR PLAN-DAILY DIV
SBI SPLF-DIR PLAN-GROWTH
SBI SPLF-DIR PLAN-WEEKLY DIV
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
7.54%
7.23%
6.40%
4.24%
4.08%
3.69%
2.68%
2.65%
2.46%
2.46%
CENTRAL BANK OF INDIA
ALLAHABAD BANK
IDBI BANK
UNITED BANK OF INDIA
VIJAYA BANK
INDIABULLS HOUSING FINANCE LTD
STERLITE ENERGY LIMITED
UNION BANK OF INDIA
CANARA BANK
Total
22.76%
77.24%
NCA (Incl. Cash
and Deposits)
SOV,AAA and
Equivalent
43.42%
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
Exit Load
NIL
Entry Load
9.25
N.A.
Plans Available
SHORT TERM DEPOSITS
13.51
Regular
Direct
ZERO COUPON BOND
Options
0.50
Growth
Dividend
COMMERCIAL PAPER
SIP
28.45
N.A.
Minimum Investment
48.29
` 1,00,000 & in multiples of ` 1 thereafter
0
10
20
30
40
50
60
Quantitative Data
Modified Duration
: 0.05
Average Maturity
: 0.06 years
: 8.33
Total Expense Ratio
Regular
: 0.20%
Direct
: 0.16%
Following Plans of SBI Premier Liquid Fund
discontinued with effect from 01/10/2012 for
fresh purchase: SBI Premier Liquid Fund –
Institutional Plan –Growth & Dividend / Weekly &
Fortnightly Dividend.
25
NET ASSET VALUE
Option
SBI MCBP-Reg Plan-Growth
SBI MCBP-Dir Plan-Growth
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
NAV (`)
26.7900
26.9133
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
DEBT
GOVERNMENT OF INDIA
STATE BANK OF INDIA
TATA SONS LTD
17.93%
12.82%
11.87%
8.50%
8.43%
8.36%
4.23%
` 24.87 Crores
EQUITY
NCC LIMITED
TEXMACO RAIL & ENGINEERING LIMITED
JK TYRE AND INDUSTRIES LTD
2.24%
1.90%
1.69%
Fund Manager
Total
Date of Inception
21/02/2002
Report As On
31/05/2013
3.39%
8.36%
63.79%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
AA+
77.98%
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
Exit Load
Within 1 year: 3%, within 2 years: 2%,
within 3 years: 1%
3.39
Entry Load
N.A.
Plans Available
Regular
Direct
54.21
Options
Growth
EQUITY SHARES
24.46
SIP
17.93
Minimum Investment
` 1500
0
10
20
30
40
50
60
` 1000
Quantitative Data
Modified Duration
: 4.62
Average Maturity
: 6.83 years
: 9.68
Total Expense Ratio
Regular
: 2.45%
Direct
: 1.73%
26
NET ASSET VALUE
Option
SBI MIF SBI MIF SBI MIF SBI MIF -
NET ASSET VALUE
NAV (`)
18.5000
12.0741
30.5319
18.5607
Reg Plan-BO
Reg Plan-DIV
Reg Plan-GR
Dir Plan-BO
Option
SBI MIF SBI MIF SBI MIF SBI MIF -
NAV (`)
12.6170
30.5717
12.6449
12.5999
Dir Plan-DIV
Dir Plan-GR
Dir Plan-QTR DIV
Reg Plan-QTRDIV
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Inception
25/11/1998
Report As On
31/05/2013
` 3018.90 Crores
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
48.50%
7.02%
6.45%
5.84%
5.62%
4.58%
2.72%
2.11%
1.83%
1.69%
86.36%
GOVERNMENT OF INDIA
HDFC
ICICI BANK LTD
RESERVE BANK OF INDIA
Total
0.45%
3.80%
4.62%
91.13%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
AA+
Below AA+
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
allotment - 1.00%;
allotment - Nil
3.80
Entry Load
N.A.
TREASURY BILLS
Plans Available
2.11
Regular
Direct
Options
Growth
Dividend
Bonus
SIP
44.45
49.65
0
10
20
30
40
50
60
Minimum Investment
` 2000
` 500
Quantitative Data
Modified Duration
: 5.50
Average Maturity
: 9.39 years
: 7.86
Total Expense Ratio
Regular
: 1.76%
Direct
: 1.38%
27
NET ASSET VALUE
Option
SBI MGST-Reg Plan-Growth
SBI MGST-Reg Plan-Dividend
SBI MGST-Dir Plan-Dividend
SBI MGST-Dir Plan-Growth
Short Term Plan
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
NAV (`)
23.7495
11.5698
11.5717
23.7637
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
27.97%
20.70%
RESERVE BANK OF INDIA
GOVERNMENT OF INDIA
Total
51.33%
48.67%
48.67%
Date of Inception
30/12/2000
Report As On
31/05/2013
NCA(Incl. Cash
and Deposits)
SOV,AAA and
Equivalent
` 174.38 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
I-Sec Si-BEX Index
Exit Load
CDSC - 0.15% for exit within 15 days from the
date of investment for the Short Term Plan.
51.33
Entry Load
N.A.
Plans Available
Regular
Direct
TREASURY BILLS
27.97
Options
Growth
Dividend
SIP Options
Growth:
` 2500/month - 12 months,
` 7500/quarter - 4 quarters.
Dividend: ` 10000/month - 12 months,
` 30000/quarter - 4 quarters.
20.70
0
10
20
30
40
50
60
Minimum Investment
Growth Option ` 25000
Dividend Option ` 100000
Growth Option ` 5000
Dividend Option ` 5000
Quantitative Data
Modified Duration
: 1.26
Average Maturity
: 1.84 years
: 7.43
Total Expense Ratio
Regular
: 0.90%
Direct
: 0.69%
28
NET ASSET VALUE
Long Term Plan
NET ASSET VALUE
Option
SBI MAGNUM GILT FUND DPF1
NAV (`)
11.6166
Option
SBI MAGNUM GILT FUND GPF3
11.7225
SBI MAGNUM GILT FUND-Reg Plan-GPFR
11.4768
SBI MAGNUM GILT FUND-Dir Plan-Div
12.1707
SBI MAGNUM GILT FUND-Reg Plan-DPFR 12.0031
SBI MAGNUM GILT FUND-Reg Plan-Div
11.8944
15.6501
SBI MAGNUM GILT FUND-Reg Plan-Gr
25.2493
15.4312
SBI MAGNUM GILT FUND-Dir Plan-Gr
25.2642
Issuer Name
(%) Of
Total AUM
92.84%
GOVERNMENT OF INDIA
Date of Inception
Total
30/12/2000
16.2074
RATING BREAKDOWN
TOP 10 HOLDINGS
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
NAV (`)
15.1430
7.16%
92.84%
Report As On
31/05/2013
` 192.07 Crores
92.84%
Fund Manager
Mr. Dinesh Ahuja
SOV,AAA and
Equivalent
Managing Since
NCA(Incl. Cash and
Deposits)
Jan-2011
Total Experience
Over 13 years
Benchmark
I-Sec Li-BEX Index
Exit Load
For exit within 15 days from the date of
allotment - 0.25%;
For exit after 15 days from the date of
allotment - Nil
(w.e.f. 7/11/2012)
Entry Load
N.A.
Plans Available
Regular
Direct
7.16
Options
Growth
Dividend
SIP Options
Monthly - For Growth Option ` 2500 & in
multiples of ` 1 thereafter for minimum 1 year
For Dividend Option ` 10000 & in multiples of
` 1 thereafter for minimum 1 year
92.84
Minimum Investment
Growth - ` 25000 & in multiples of ` 1 thereafter
Dividend - ` 100,000 & in multiples of ` 1
thereafter
0
20
40
60
80
100
` 5000 & in multiples of ` 1 thereafter
Quantitative Data
Modified Duration
: 6.93
Average Maturity
: 11.58 years
: 7.44
Total Expense Ratio
Regular
: 1.83%
Direct
: 1.67%
Following Plans of SBI Magnum Gilt Fund discontinued
with effect from 01/10/2012 for fresh purchase: SBI
Magnum Gilt Fund - Long term - PF - Fixed Period - 1
year, 2 years & 3 years- Growth/Dividend and
PF - Regular - Growth/Dividend.
29
NET ASSET VALUE
*An open-ended debt scheme. Monthly
Income is not assured and is subject to the
availability of distributable surplus.
Option
SBI MMIP-FLOATER-REG Plan-GROWTH
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV
SBI MMIP-FLOATER-REG Plan-ANUAL-DIV
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV
SBI MMIP-FLOATER-Dir Plan-GROWTH
NAV (`)
15.8576
10.7825
10.9018
12.9833
11.3283
10.7825
15.8703
RATING BREAKDOWN
TOP 10 HOLDINGS
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Date of Inception
21/12/2005
Report As On
31/05/2013
` 7.56 Crores
Fund Managers
Issuer Name
(%) Of
Total AUM
DEBT
KOTAK MAHINDRA BANK LIMITED
INDIAN BANK
YES BANK LTD
26.11%
13.54%
13.33%
12.77%
12.72%
6.51%
EQUITY
EMAMI LIMITED
SHRIRAM CITY UNION FINANCE LTD
AMARA RAJA BATTERIES LIMITED
58.87%
2.07%
2.04%
1.81%
1.74%
1.62%
Total
NCA(Incl. Cash
and Deposits)
SOV,AAA and
Equivalent
68.16%
Managing Since
July-2011
Total Experience
Benchmark
Exit Load
For exit within 1 year from the date
of allotment - 1.00 %
allotment - Nil
26.11
Entry Load
N.A.
EQUITY SHARES
Plans Available
15.02
Regular
Direct
Options
Growth
Dividend
58.87
SIP
NIL
0
10
20
30
40
50
60
70
Minimum Investment
`.10000
`.1000
Quantitative Data
Modified Duration
: 0.29
Average Maturity
: 0.27 years
: 8.10
Total Expense Ratio
Regular
: 2.45%
Direct
: 2.05%
30
NET ASSET VALUE
Option
SBI MIF-FRP-SPBP-Reg
Savings Plus Bond Plan
An Open-ended Debt Fund
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Inception
19/07/2004
Report As On
31/05/2013
` 96.08 Crores
NET ASSET VALUE
Plan-DD
Plan-DIV
Plan-WD
Plan-GR
NAV (`)
10.0622
11.1102
11.5399
18.4951
Option
SBI MIF-FRP-SPBP-Dir
Plan-DD
Plan-DIV
Plan-GR
Plan-WD
NAV (`)
10.0622
11.1106
18.4988
11.6297
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
(%) Of
Total AUM
12.10%
12.10%
11.91%
9.50%
7.23%
6.06%
6.03%
6.00%
5.98%
5.98%
FEDERAL BANK LTD
ECL FINANCE LTD
IDBI BANK
GODREJ INDUSTRIES LIMITED
STCI FINANCE LTD
RELIANCE CAPITAL LTD
Total
0.26%
99.74%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
82.89%
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
For exit within 3 business days from the
date of allotment - 0.10%
For exit after 3 business days from the
date of allotment - Nil (w.e.f 15/04/2013)
NCA
- 1.20
CBLO/REVERSE REPO
1.46
Entry Load
N.A.
Plans Available
Regular
Direct
COMMERCIAL PAPER
59.82
Options
Growth
Dividend
39.92
SIP
-10
0
10
20
30
40
50
60
70
Minimum Investment
` 2000
` 500
Quantitative Data
Modified Duration
: 0.10
Average Maturity
: 0.11 years
: 8.66
Total Expense Ratio
Regular
: 0.90%
Direct
: 0.85%
31
NET ASSET VALUE
Option
SBI SDBF-Reg Plan-Growth
SBI SDBF-Reg Plan-Dividend
SBI SDBF-Dir Plan-Growth
SBI SDBF-Dir Plan-Dividend
An Open-ended Income Scheme
NAV (`)
15.4618
12.0226
15.5014
12.3181
RATING BREAKDOWN
TOP 10 HOLDINGS
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Inception
09/02/2004
Report As On
31/05/2013
Issuer Name
(%) Of
Total AUM
48.66%
9.14%
8.00%
7.07%
6.21%
4.96%
2.30%
2.27%
1.71%
1.02%
GOVERNMENT OF INDIA
HDFC
TATA SONS LTD
Total
3.99% 6.33%
89.68%
NCA(Incl. Cash
and Deposits)
SOV,AAA and
Equivalent
91.34%
AA+
` 5332.48 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
CRISIL Composite Bond Fund Index
3.99
Exit Load
For exit within 365 days from the date of
allotment - 1 %
For exit on or after 365 days from the date
of allotment – Nil
Entry Load
TREASURY BILLS
0.69
N.A.
44.77
Plans Available
Regular
Direct
50.52
Options
Growth
Dividend
0.03
SIP
0
10
20
30
40
50
60
Minimum Investment
` 5000
`1
Quantitative Data
Modified Duration
: 5.84
Average Maturity
: 10.25 years
: 7.84
Total Expense Ratio
Regular
: 1.74%
Direct
: 1.06%
32
NET ASSET VALUE
NET ASSET VALUE
Option
NAV (`)
SBI MIF-Reg Plan-FRLRD
12.1724
SBI MIF-Reg Plan-FRLRG
18.0059
SBI MIF-Reg Plan-FRLRG Daily Div 10.0700
An Open-ended Income Debt Scheme
NAV (`)
10.0700
12.3980
18.0295
Option
SBI MIF-FRLTP-Dir Plan-Daily Div
SBI MIF-FRLTP-Dir Plan-Dividend
SBI MIF-FRLTP-Dir Plan-Growth
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Issuer Name
19/07/2004
Report As On
31/05/2013
` 213.32 Crores
Fund Manager
Mr. R. Arun
-1.16%
(%) Of
Total AUM
22.86%
18.19%
17.15%
7.98%
5.72%
5.70%
5.70%
5.60%
5.48%
3.38%
97.76%
IDBI BANK
INDIAN OVERSEAS BANK
BANK OF INDIA
TGS INVESTMENT & TRADE PVT. LTD.
CHAMBAL FERTILISERS & CHEMICALS LTD
ECL FINANCE LTD
CORPORATION BANK
PANTALOONS FASHION & RETAIL LTD.
Total
Date of Inception
Managing Since
RATING BREAKDOWN
TOP 10 HOLDINGS
101.16%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
0.25% for exit within 2 Months from the
date of allotment
(w.e.f. 11/02/2013)
Entry Load
NCA
N.A.
- 2.27
Plans Available
Regular
Direct
CBLO/REVERSE REPO
1.11
Options
Growth
Dividend
COMMERCIAL PAPER
40.85
SIP
Monthly - Minimum ` 2000 & in multiples of ` 1
thereafter for minimum 6 months or minimum
` 1000 & in multiples of ` 1 thereafter for
minimum 1 year.
Quarterly - Minimum ` 3000 & in multiples of
` 1 thereafter for minimum 1 year.
60.32
-10
0
10
20
30
40
50
60
70
Minimum Investment
Quantitative Data
Modified Duration
: 0.07
Average Maturity
: 0.08 years
: 8.51
Total Expense Ratio
Regular
: 0.73%
Direct
: 0.32%
Following Plans of SBI Magnum Income Fund
discontinued with effect from 01/10/2012 for fresh
purchase: SBI Magnum Income Fund – Floating Rate –
LTP -Institutional Plan-Growth / Dividend.
33
NET ASSET VALUE
NAV (`)
Option
SBI
SBI
SBI
SBI
An open-ended income scheme
REGULAR
REGULAR
REGULAR
REGULAR
SAVINGS
SAVINGS
SAVINGS
SAVINGS
FUND-REG PLAN-DIVIDEND
FUND-REG PLAN-GROWTH
FUND-DIR PLAN-GROWTH
FUND-DIR PLAN-DIVIDEND
11.2952
19.3663
19.3880
11.3002
(Previously known as SBI Magnum
Income Plus Fund - Investment)
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Inception
12/11/2003
Report As On
31/05/2013
` 26.68 Crores
Fund Managers
Managing Since
TOP 10 HOLDINGS
RATING BREAKDOWN
Issuer Name
(%) Of
Total AUM
DEBT
SUNDARAM BNP PARIBAS HOME FINANCE
TATA MOTORS LTD
L&T SHIPBUILDING LTD.
19.54%
19.98%
19.54%
15.90%
9.94%
9.70%
EQUITY
ITC LIMITED
ICICI BANK LTD
HDFC BANK LIMITED
TATA MOTORS LTD
55.52%
1.96%
1.78%
1.62%
1.54%
1.51%
Total
NCA(Incl. Cash
and Deposits)
SOV,AAA and
Equivalent
AA+
83.46%
July-2011
6.63%
Total Experience
Benchmark
Exit Load
For exit within one (1) year from the date
of allotment - 1.00%
For exit after one (1) year from the date of
allotment - Nil.
6.63
Entry Load
N.A.
Plans Available
75.05
Regular
Direct
Options
Growth
Dividend
18.31
EQUITY SHARES
SIP
0
10
20
30
40
50
60
70
80
Minimum Investment
` 25000
` 5000
Quantitative Data
Modified Duration
: 1.51
Average Maturity
: 1.89 years
: 8.36
Total Expense Ratio
Regular
: 2.45%
Direct
: 2.09%
34
NET ASSET VALUE
NET ASSET VALUE
Option
NAV (`)
Option
NAV (`)
SBI MICF-Reg Plan-Cash Plan
2628.9958
SBI MICF-Dir Plan-Cash
2629.3595
SBI MICF-Reg Plan-Weekly Div
1079.0404
SBI MICF-Dir Plan-Daily Div
1675.0300
SBI MICF-Reg Plan-Daily Div
1675.0300
SBI MICF-Dir Plan-Weekly Div
1079.0448
RATING BREAKDOWN
TOP 10 HOLDINGS
Issuer Name
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Date of Inception
21/05/1999
Report As On
(%) Of
Total AUM
13.40%
10.00%
6.71%
6.69%
6.64%
6.58%
5.37%
4.84%
3.35%
3.35%
66.94%
VIJAYA BANK
BERGER PAINTS LIMITED
GODREJ & BOYCE MFG CO. LTD
JINDAL POWER LIMITED
ECL FINANCE LTD
ALLAHABAD BANK
HDFC
MORGAN STANLEY INDIA CAPITAL PVT LTD
Total
14.03%
85.97%
SOV,AAA and
Equivalent
NCA(Incl. Cash
and Deposits)
31/05/2013
` 691.13 Crores
Fund Manager
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
7.04
SHORT TERM DEPOSITS
6.99
Exit Load
0.10% for exit within 3 business days from
the date of allotment (w.e.f. 11/02/2013)
Entry Load
ZERO COUPON BOND
N.A.
4.84
Plans Available
Regular
Direct
COMMERCIAL PAPER
62.35
Options
Cash
Dividend
18.77
SIP
0
10
20
30
40
50
60
70
NIL
Minimum Investment
` 10000
` 500
Quantitative Data
Modified Duration
: 0.07
Average Maturity
: 0.07 years
: 8.41
Total Expense Ratio
Regular
: 0.24%
Direct
: 0.22%
35
NET ASSET VALUE
An Open-ended Liquid Fund
Option
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
SBI MICF-LIQUID
NAV (`)
2044.2497
1032.4858
1009.9100
2045.7066
1009.9100
1032.5131
LFP-REG PLAN-GROWTH
LFP-REG PLAN-WEEKLY DIV
LFP-REG-PLAN-DAILY DIV
LFP-DIR PLAN-GROWTH
LFP-DIR PLAN-DAILY DIV
LFP-DIR PLAN-WEEKLY DIV
RATING BREAKDOWN
TOP 10 HOLDINGS
To mitigate interest rate risk and generate
opportunities for regular income through a
portfolio investing predominantly in
floating rate securities and Money Market
instruments.
Date of Inception
01/10/2002
Issuer Name
(%) Of
Total AUM
29.36%
20.55%
12.25%
12.24%
12.23%
8.31%
4.41%
99.36%
ALLAHABAD BANK
FEDERAL BANK LTD
ING VYSYA BANK LTD.
IDBI BANK
INDIAN OIL CORPORATION LTD.
BANK OF INDIA
Total
0.64%
99.36%
Report As On
SOV,AAA and
Equivalent
31/05/2013
NCA(Incl. Cash
and Deposits)
` 396.66 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
NIL
(w.e.f. 18/04/2013)
NCA
0.05
CBLO/REVERSE REPO
0.59
Entry Load
N.A.
Plans Available
Regular
Direct
Options
COMMERCIAL PAPER
Growth
Dividend
SIP
8.31
91.04
NIL
Minimum Investment
0
` 10000
20
40
60
80
100
` 500
Quantitative Data
Modified Duration
: 0.02
Average Maturity
: 0.02 years
: 7.95
Total Expense Ratio
Regular
: 0.30%
Direct
: 0.14%
36
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Managing Since
May-2009
30 Mar 2012 28 Mar 2013
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
Jan-2012
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns Returns
(%)
(INR)
(%)
(%)
(%)
PTP Returns
CAGR
Absolute Returns Absolute Returns Absolute Returns
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Equity Fund
8.68
-2.95
10.69
14.42
200251
SBI Magnum Balanced Fund
15.68
-6.67
4.23
15.54
124937
CNX Nifty Index (Scheme
Benchmark)
7.31
-9.23
11.14
13.82
178164
CRISIL Balanced Fund
Index (Scheme Benchmark)
8.18
-3.17
9.37
NA
NA
S&P BSE SENSEX
(Additional Benchmark)
8.23
-10.50
10.94
14.11
188497
S&P BSE SENSEX
8.23
-10.50
10.94
9.96
52571
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,
calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option
introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for
comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Performance calculated for Regular Plan
Managing Since
May-2009
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Funds Managed by Mr. Jayesh Shroff
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Global Fund
10.10
CNX Midcap Index
(Scheme Benchmark)
-4.02
S&P BSE SENSEX
8.23
9.19
-4.09
-10.50
5.76
4.35
10.94
13.27
NA
8.34
100347
NA
43999
Managing Since
May-2009
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
Jun-2007
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Multiplier Plus
Scheme 1993
6.38
-1.84
4.52
13.29
122698
S&P BSE 200 Index
(Scheme Benchmark)
6.03
-9.28
8.15
10.49
74258
S&P BSE SENSEX
8.23
-10.50
10.94
9.98
67667
Managing Since
Oct-2008
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Emerging Businesses
Fund - Growth
20.71
12.39
13.65
21.79
53764
SBI Magnum Taxgain
Scheme
7.30
-2.86
3.93
15.99
194410
S&P BSE 500 Index
(Scheme Benchmark)
4.81
-9.11
7.48
14.42
31559
S&P BSE 100 Index
(Scheme Benchmark)
6.84
-9.23
8.55
11.96
95858
S&P BSE SENSEX
8.23
-10.50
10.94
15.37
33870
S&P BSE SENSEX
8.23
-10.50
10.94
11.13
82594
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 equity schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing Since
Jun-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Contra Fund
9.63
-7.16
-0.22
21.38
Funds Managed by Mr. Richard D'souza
Managing Since
Dec-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
143259
S&P BSE 100
(Scheme Benchmark)
6.84
-9.23
8.55
12.87
52803
S&P BSE SENSEX
8.23
-10.50
10.94
11.34
43739
SBI Magnum MultiCap Fund
- Growth
7.44
-6.96
-0.95
7.87
17653
S&P BSE 200 Index
(Scheme Benchmark)
6.03
-9.28
8.15
10.28
20833
S&P BSE SENSEX
8.23
-10.50
10.94
10.94
21775
Funds Managed by Mr. Ajit Dange
Funds Managed by Ms. Sohini Andani
Managing Since
July-2010
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
Feb-2011
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum MidCap Fund Growth
12.99
-0.37
0.51
11.90
24586
SBI Magnum Comma Fund Growth
-12.79
-12.73
-0.50
8.27
18358
CNX Midcap Index
(Scheme Benchmark)
-4.02
-4.09
4.35
12.74
26101
CNX Commodities Index
(Scheme Benchmark)
-11.76
-17.09
-0.84
8.99
19311
S&P BSE SENSEX
8.23
-10.50
10.94
14.51
29579
S&P BSE SENSEX
8.23
-10.50
10.94
12.60
24764
Managing Since
Sep-2010
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
Jun-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Blue Chip Fund Growth
17.20
-5.36
3.26
6.96
16151
SBI Infrastructure Fund
-6.80
-16.65
-9.38
-5.39
7279
S&P BSE 100 Index
(Scheme Benchmark)
6.84
-9.23
8.55
8.93
18387
CNX Infrastructure Index
(Scheme Benchmark)
-11.93
-18.45
-10.11
-9.39
5684
S&P BSE SENSEX
8.23
-10.50
10.94
9.17
18674
S&P BSE SENSEX
8.23
-10.50
10.94
4.10
12587
Managing Since
Feb-2012
Funds Managed by Mr. Raviprakash Sharma
Managing Since
Feb-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
Absolute Returns Absolute Returns
(%)
(%)
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Nifty Index Fund Growth
7.50
-8.98
11.04
15.13
48463
CNX NIFTY Index
(Scheme Benchmark)
7.31
-9.23
11.14
15.70
51231
S&P BSE SENSEX
8.23
-10.50
10.94
16.51
55381
Funds Managed by Mr. Anup Upadhyay
Managing Since
Jun-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
Since Inception
CAGR Returns
(%)
PTP Returns
(INR)
SBI PSU Fund - Growth
-9.34
-14.33
NA
-9.39
7642
S&P BSE PSU INDEX
(Scheme Benchmark)
-11.36
-18.40
NA
-12.66
6913
8.23
-10.50
NA
2.80
10781
S&P BSE SENSEX
Funds Managed by Mr. Saurabh Pant
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
Jun-2011
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI IT Fund
14.46
-3.16
21.70
12.52
50577
SBI FMCG Fund
34.14
26.71
29.78
14.96
67914
S&P BSE - IT Index
(Scheme Benchmark)
13.21
-7.12
25.02
13.04
53883
S&P BSE FMCG Index
(Scheme Benchmark)
31.74
24.94
27.02
11.92
46961
S&P BSE SENSEX
8.23
-10.50
10.94
11.34
43739
S&P BSE SENSEX
8.23
-10.50
10.94
11.34
43739
introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for longterm equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for longterm equity schemes is used for comparison
purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance
Funds Managed by Mr. Tanmaya Desai
Managing Since
Jun-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
Jan-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Pharma Fund
22.32
9.69
16.29
15.87
75672
SBI Magnum Gilt Fund Short Term - Growth
9.22
8.86
5.02
7.10
23118
S&P BSE HEALTH CARE
Index (Scheme Benchmark)
20.86
10.00
13.05
14.27
62510
I-Sec Si-BEX *
(Scheme Benchmark)
9.63
7.39
4.90
NA
NA
S&P BSE SENSEX
8.23
-10.50
10.94
11.34
43739
CRISIL 1 Year T-Bill Index
8.33
6.59
3.86
5.98
20325
Managing Since
Jan-2011
Funds Managed by Mr. Neeraj Kumar
Managing Since
Oct-2012
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
CAGR
PTP Returns
Returns (%)
(INR)
(%)
(%)
(%)
SBI Arbitrage Opportunities
Fund - Growth
9.29
(Scheme Benchmark)
8.17
S&P BSE SENSEX
8.23
8.62
8.44
-10.50
6.71
6.21
10.94
7.63
7.11
5.80
14345
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
SBI Magnum Gilt Fund Long Term - Growth
12.19
6.77
4.84
7.31
23744
I-Sec Li-BEX *
(Scheme Benchmark)
13.28
6.30
7.41
NA
NA
CRISIL 10 Year Gilt Index
11.25
2.43
4.61
NA
NA
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for
scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
Managing Since
July-2011
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
6.23
15522
NA
(Scheme Benchmark)
9.06
5.24
6.17
7.48
16901
NA
8.33
6.59
3.86
5.74
15006
28930
CRISIL Composite Bond
Fund Index
(Scheme Benchmark)
9.24
7.68
5.06
NA
11.25
2.43
4.61
NA
Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance
CRISIL Composite Bond
Fund Index (Scheme
Benchmark)
9.24
11.25
7.68
2.43
6.42
5.06
4.61
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
Managing Since
July-2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
12.63
4.44
5.58
4.78
Since Inception
6.59
7.68
11.66
31 Mar 2010 31 Mar 2011
7.31
4.64
31 Mar 2010 31 Mar 2011
31 Mar 2011 30 Mar 2012
9.08
9.75
31 Mar 2011 30 Mar 2012
30 Mar 2012 28 Mar 2013
SBI Magnum Monthly
Income Plan - Floater Growth
13.04
SBI Dynamic Bond Fund Growth
Since Inception
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
SBI Magnum Income Fund Growth
30 Mar 2012 28 Mar 2013
31 Mar 2010 31 Mar 2011
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
Managing Since
Jan-2011
31 Mar 2011 30 Mar 2012
15519
Funds Managed by Mr. Dinesh Ahuja
30 Mar 2012 28 Mar 2013
30 Mar 2012 28 Mar 2013
16013
Managing Since
Jan-2011
Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for
scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for
Regular Plan
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Monthly
Income Plan - Growth
11.35
6.61
4.53
7.49
23742
(Scheme Benchmark)
9.06
5.24
6.17
NA
NA
11.25
2.43
4.61
NA
NA
14874
16420
15318
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
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja (Contd.)
Managing Since
July-2011
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
30 Mar 2012 28 Mar 2013
Managing Since
Jun-2008
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
31 Mar 2011 30 Mar 2012
Absolute Returns Absolute Returns
(%)
(%)
31 Mar 2010 31 Mar 2011
Since Inception
Absolute
Returns (%)
CAGR
Returns (%)
PTP Returns
(INR)
SBI Regular Savings Fund Growth
8.54
7.29
3.74
6.92
18738
SBI Short Term Debt Fund Retail Growth
10.34
8.67
5.71
5.40
13477
(Scheme Benchmark)
9.06
5.24
6.17
7.29
19352
CRISIL Short Term Bond
Fund Index
(Scheme Benchmark)
9.05
8.28
5.12
7.50
15074
11.25
2.43
4.61
4.69
15376
8.33
6.59
3.86
5.68
13683
Funds Managed by Mr. Rajeev Radhakrishnan
Managing Since
Jun-2008
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Managing Since
Jun-2008
9.18
9.27
6.52
7.47
15052
(Scheme Benchmark)
8.17
8.44
6.21
6.97
14659
8.33
6.59
3.86
5.68
13683
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
Managing Since
May-2010
30 Mar 2012 28 Mar 2013
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Ultra Short Term Debt
Fund - Retail Growth
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(INR)
Returns (%)
(%)
(%)
(%)
SBI Magnum Children's
Benefit Plan - Growth
6.61
7.82
8.38
8.91
25787
(Scheme Benchmark)
9.06
5.24
6.17
NA
NA
11.25
2.43
4.61
6.38
19868
7
Days
15
Days
30
Days
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
SBI Magnum InstaCash
Fund - Cash plan
9.41
9.33
9.01
9.04
9.06
6.54
7.09
PTP
Returns
(INR)
25836
(Scheme Benchmark)
7.87
8.10
8.24
8.17
8.44
6.21
NA
NA
10.54
11.55
9.18
8.33
6.59
3.86
6.37
23551
Since
Inception
CAGR
Returns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for cash plan and in INR are point-to-point
(PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes.
7
Days
15
Days
30
Days
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
SBI Premier Liquid Fund Super IP Growth
9.28
9.16
8.80
9.27
9.35
6.59
7.35
PTP
Returns
(INR)
15325
(Scheme Benchmark)
7.87
8.10
8.24
8.17
8.44
6.21
7.14
15150
10.54
11.55
9.18
8.33
6.59
3.86
5.93
14150
Managing Since
May-2010
31 Mar 2011 30 Mar 2012
Since
Inception
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Funds Managed by Mr. R. Arun
Managing Since
April-2012
7
Days
15
Days
30
Days
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
SA
Returns
(%)
SA
Returns
(%)
SA
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
Absolute
Returns
(%)
CAGR
Returns
(%)
PTP
Returns
(INR)
9.76
9.46
9.07
8.99
9.15
6.81
6.88
20110
(Scheme Benchmark)
7.87
8.10
8.24
8.17
8.44
6.21
6.20
18798
10.54
11.55
9.18
8.33
6.59
3.86
5.44
17444
SBI Magnum InstaCash
Fund - Liquid Floater Growth
Since
Inception
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes. Performance calculated for Regular Plan
Managing Since
April-2012
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
Managing Since
April-2012
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
30 Mar 2012 28 Mar 2013
31 Mar 2011 30 Mar 2012
31 Mar 2010 31 Mar 2011
Since Inception
PTP Returns
CAGR
(%)
(INR)
(%)
(%)
(%)
SBI Magnum Income Fund Floating Rate Plan - Long
Term Plan - Growth
9.13
10.19
6.31
6.81
17740
SBI Magnum Income Fund Floating Rate Plan - Savings
Plus Bond Plan - Growth
9.47
9.79
6.72
7.14
18217
(Scheme Benchmark)
8.17
8.44
6.21
6.55
17357
(Scheme Benchmark)
8.17
8.44
6.21
6.55
17357
8.33
6.59
3.86
5.49
15913
8.33
6.59
3.86
5.49
15913
Note: SBI EDGE Fund has not completed one year period therefore past performance is not provided.
Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party. All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
Disclaimer of SBI Nifty Index Fund: “The “SBI Nifty Index Fund” offered by “SBI Funds Management Private
Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index
Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty
Index Fund” linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock
market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Scheme
Information Document.”
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI). Trustee Company: SBI Mutual Fund Trustee Company Private Limited.
Corporate Office: 191, Maker Towers 'E', Cuffe Parade, Mumbai - 400 005. Tel : 91-022-22180221-27. Fax : 91022-2189663.
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25414594. • Kalyan: (02512) 311850 / 311980.
NORTH
Investor Service Centres: Chandigarh: (0172) 4567154, 4567152 • Jaipur: (0141) 2740061/16 • Kanpur:
(0512) 2331631 • Lucknow: (0522) 2286741 • Ludhiana: (0161) 2449849,2449859 • New Delhi: (011) 23315058 /
23317262 / 2332 8715
Investor Service Desks: Agra: (0562) 3255061 • Ajmer: (0145) 2426284 • Allahabad: 09838070470 / (0532) 2261028
• Amritsar: (0183) 2221755 • Bhatinda: 09914208415 • Dehradun: (0135) 2651719 • Ghaziabad: (0120) 2797582
• Gorakhpur: 09918001822 • Gurgaon: (0124) 4083769 • Hissar: 09729008415 • Jammu: 09906909643 • Jalandhar:
09855669498 • Jhansi: (0501) 2330298 • Jodhpur: 09929098355 • Kota: (0744) 2390631 • Meerut: 09927239025
• Moradabad: (0591) 2411411 • Panipat: 09896152400 • Patiala: (0175) 2300058 • Shimla: (0177) 2807608 • Srinagar:
09469019481 • Varanasi: (0542) 2222492
Business Associates: Haridwar: 09997519599 • Faizabad: 09415715564 • Jaunpur: 09335081705 • Mathura:
09927847460 • Rai-barelli: 09839657794 • Bareilly: 09319263968 • Basti: 0923640817
SOUTH
Investor Service Centres: Bengalaru: (080) 25580014 / 25580051 • Chennai: (044) 28333384 / 28333385 / 42317230
• Coimbatore: (0422) 2540666 / 2541666 • Ernakulam: (0484) 2323489 / 2318886 • Hyderabad: (040) 24756241 /
24756066 • Vijayawada: (0866) 2438217 / 2436113
Investor Service Desks: Belgaum: 09980972463 / (0831) 2422463 • Calicut: (0495) 4020079 • Hubli: (0836) 2368477
• Madurai: (0452) 4374242 • Mangalore: (0824) 2222463 • Mysore: (0821) 4242919 • Rajahamundry: 09866787663
• Salem: 09994377332 • Thiruvananthapuram: (0471) 4011590/91 • Tirupathi: (0877) 6450828 • Trichy: (0431) 4000667
• Tirunelveli: (0462)4220023 • Vishakhapatnam: (0891) 3293018 • Warangal: 09959911873
Investor Service Associates: Dharampuri: (04342) 264243 • Hosur: (04344) 246720 • Alappuzha: (0477) 2253819 /
09447464544.
Business Associates: Erode: 097154 44004 • Guntur: 09391605398 • Shimoga: 09880882249 • Kollam: 09995806395
• Nellore: 09912872127 • Gajuvaka: 09949147223 / 0891-2521880
EAST
Investor Service Centres: Bhubaneshwar: (0674) 2392401 / 2392501 / 09437119067 • Guwahati: (0361) 2463747 /
2463704 • Kolkata: (033) 22882339 / 22882341 • Patna: (0612) 2219232 / 3242047 • Ranchi: (0651) 2213212 • Siliguri:
(0353) 2537065 / 2534206
Investor Service Desks: Cuttack: (0671) 2422792 / 09437079792 • Dhanbad: (0326) 2301545 • Durgapur:
(0343)2544191 • Howra: 09830766584 • Jamshedpur: 09934360079 • Rourkela: (0661) 2400299 / 09437061978 •
Tinsukia: 09957722157 • Sambalpur : (0663) 2410001 / 09437477730
Investor Service Associates: Coochbehar: 09434367269 • Jalpaiguri: (03561) 222037
Business Associates: Malda: 09433308651 / 033-25381279 • Jalpaiguri: 09832026412 • Kishanganj: 09851417729 /
6456222150 • Darjeeling: 09434329037 • Kumbakonam: 09442705253 / 0435-2411471 • Vellore: 09894879119 •
Pondicherry: 09789306603 • Tezpur: 09435737638 • Jorhat: 09706424175 • Cuttack: 09861286528 • Midinapur:
09233359022/ 03224-281457 • Bankura: 09531567444 • NorthPargs: 09474175328 • Chapra: 09431406437 / 06152273206 • Gaya: 09304357553 • Kathihar: 09304327100 • Begusari: 09835882696 • 09308714891 • Deoghar:
09334381131 • Bokaro: 09905706760 / 9905512029 / 09835577091 / 0651-2240474 • Daltonganj: 09430729456 /
06562-225261 • Ramgarh: 09861677156 • Hazaribagh: 09861678264 • Dumka: 09334456605 / 06537-2298552 •
Bongaigaon: 09707146762 • Shillong: 09436730174 • Begusarai: 09308108615 • Anugul: 09861047549 • Berhampur
:09090216877 • Balasore: 09861354433 • Jajpur: 09040615040
WEST
Investor Service Centres: Ahmedabad: (079) 26423070 / 26423060 • Bhilai: (0788) 4010955 / 2273261 / 2272344
• Bhopal: (0755) 2557341, 4273983, 4288277 • Goa: (0832) 6642475 / 2235283 • Indore: (0731) 4045944
• Nagpur: (0712) 2543123 • Pune: (020) 25761524 / 25670961 • Surat: (0261) 3994800 / 2462764 / 6646555 • Vadodara:
(0265) 2323010
Investor Service Desks: Aurangabad: (0240) 3244781 / 2363324 / 09372155345 / 09823293332 • Bhavnagar:
09979920842 • Gwalior: 09425341377• Jamnagar: 09979869990 • Jabalpur: 09827268718 • Kolhapur: 09822243954
• Nasik: (0253) 3204124 • Rajkot: (0281)2239437 • Raipur: (0771) 2543322 / 2543355 • Valsad: 09979895440
Investor Service Associates: Baramati: 09623853221 • Sangli: 09921239909 • Ujjain: (0734) 4061039 / 09425332514
Business Associates: Durg: 09425234688 • Ratnagiri: 09421232144 / 02352-225665 • Godhra: 09998179899 /
0265-2434039 • Bilaspur: 09329743312 • Ratlam: 09826263500 / 0731-5462903 • Sagar: 09893814100 /
0755-2560250 • Blaghat: 09993986269 • Satna: 09406540470 • Korba: 09826501238 • Jalgaon: 09422283450 • Jalna:
09850556255 • Latur: 09922446194
Dividend History Of Debt Funds
SBI Magnum Gilt Fund Short Term
Scheme Name
SBI Magnum Income Fund - FRP - Savings Plus Bond Plan
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Direct Plan - Dividend
28-Feb-13
0.84106
0.84103
11.5717
Regular Plan - Dividend
26-Mar-13
0.7213
-
26-Mar-13
0.6227
0.6227
30-Apr-13
0.05700
0.05700
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
28-Feb-13
0.70881
-
11.1106
11.4606
26-Mar-13
0.7176
0.7176
11.1102
11.5698
26-Mar-13
0.7215
-
11.1106
11.5717
30-Apr-13
0.95090
0.95090
11.1102
30-Apr-13
1.16840
1.16840
11.5698
30-Apr-13
0.95630
0.95630
11.1106
31-May-13
0.05700
1.60160
11.5717
31-May-13
0.72480
0.72480
11.1102
Face value: `10
31-May-13
1.59230
1.59230
11.5698
31-May-13
0.72950
0.72950
11.1106
Face value: `10
SBI Magnum Monthly Income Plan - Floater
Scheme Name
Record Date
SBI Short Term Debt Fund - Regular
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
11.2748
Reg.Plan - Monthly Div
26-Mar-13
0.7000
0.7000
10.6293
Regular Plan - Mthly Div
31-Jan-13
0.79702
0.79705
Direct Plan - Monthly Div
26-Mar-13
0.7000
0.7000
10.6335
Direct Plan - Mthly Div
31-Jan-13
0.79702
0.79705
11.2761
30-Apr-13
0.12640
0.12640
10.7825
28-Feb-13
0.41082
0.41084
11.2748
30-Apr-13
0.21010
0.7000
10.7825
Direct Plan - Mthly Div
28-Feb-13
0.42581
-
11.2761
31-May-13
0.99680
0.99680
10.7825
26-Mar-13
0.9717
0.9717
11.2748
31-May-13
1.03380
1.03380
10.7825
30-Apr-13
1.65980
1.65980
11.2748
Face value: `10
31-May-13
1.32380
1.32380
11.2748
Face value: `10
SBI Ultra Short Term Debt Fund - Retail Plan
Scheme Name
SBI Magnum Monthly Income Plan - Regular Plan
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Retail Plan - Dir - Mthly Div
26-Mar-13
0.746194
0.746194
1038.5068
24-Jan-13
0.72096
0.72103
11.1123
Retail Plan
30-Apr-13
0.95529
0.95529
1038.5068
22-Feb-13
0.64297
0.64302
11.0360
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Apr-13
0.96032
0.96032
1038.5068
26-Mar-13
0.7000
0.7000
10.9264
Retail Plan
31-May-13
0.71620
0.71620
1038.5068
26-Apr-13
0.52630
0.52630
11.1123
31-May-13
0.71070
0.71070
1038.5068
31-May-13
2.32430
2.32430
11.1123
Face value: `1000
Face value: `10
SBI Ultra Short Term Debt Fund - Institutional Plan
SBI Short Term Debt Fund - Retail Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Retail Plan - Mthly Div
26-Mar-13
0.9203
Retail Plan - Dir Mthly Div
30-Apr-13
1.68250
30-Apr-13
1.58700
Retail Plan - Dir Mthly Div
31-May-13
1.34530
31-May-13
1.26710
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Institutional Plan - Mthly Div
30-Nov-11
0.68202
0.681960
10.5865
11.2761
30-Dec-11
0.72096
0.721030
10.5949
10.7830
31-Oct-12
0.80486
0.80486
1065.0685
11.2761
30-Nov-12
0.71638
-
1065.0685
10.7830
31-Dec-12
0.75144
-
1065.0685
31-Jan-13
0.75715
-
1065.0685
28-Feb-13
0.6113
-
1065.0685
26-Mar-13
0.75986
-
1065.0685
30-Apr-13
0.97772
0.97772
1065.0685
31-May-13
0.72888
0.72888
1065.0685
Corporate
(in Rs./Unit)
Nav
0.9203
10.7830
1.58700
1.34530
1.26710
Face value: `10
SBI Ultra Short Term Debt Fund - Regular Plan
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
Scheme Name
31-Oct-12
0.76935
0.76935
1038.5068
30-Nov-12
0.6854
0.6854
1038.5068
31-Dec-12
0.73207
0.73207
1038.5068
SBI Regular Savings Fund - Regular Plan - Quarterly Dividend
Regular Plan - Div
31-Jan-13
0.73767
0.73767
1038.5068
Scheme Name
Record Date
Direct Plan - Div
31-Jan-13
0.74349
0.74349
1038.5068
Regular Plan - Div
28-Feb-13
0.5959
0.5959
1038.5068
Direct Plan - Div
28-Feb-13
0.60172
0.60172
1038.5068
26-Sep-12
26-Dec-12
25-Mar-13
0.20000
Face value: `1000
Face value: `1000
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
1.50004
1.49994
10.7873
26-Jun-12
1.50004
1.49994
10.7442
1.87499
1.87502
10.9656
1.99997
2.00005
11.1091
0.20000
10.9241
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory
levy, if applicable.
Existing plans are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
SBI Magnum Income Fund - Floating Rate Plan - Long Term PlanRegular Plan - Quarterly Dividend
Scheme Name
SBI Magnum Monthly Income Plan - Floater - Regular
Plan - Annual Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
1.24995
1.25002
11.7019
Regular Plan - Annual Div
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
22-Mar-11
1.24997
1.24954
11.6127
26-Jun-12
1.50004
1.49994
11.8258
30-Mar-12
1.69994
1.70006
12.3869
26-Sep-12
1.99997
2.00005
11.8973
25-Mar-13
0.80000
0.80000
12.6563
26-Dec-12
1.99997
2.00005
11.9466
Face value: `10
25-Mar-13
0.20000
0.20000
11.9912
Scheme Name
Face value: `10
SBI Magnum Monthly Income Plan - Regular
Plan - Quarterly Dividend
Scheme Name
Regular Plan - Qtr Div
SBI Magnum Monthly Income Plan - Floater - Regular
Plan - Quarterly Dividend
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
1.24995
1.25002
10.4762
26-Jun-12
1.50004
1.75001
1.49994
1.75
10.4869
26-Sep-12
10.7440
26-Dec-12
1.99997
2.00005
10.9765
25-Mar-13
0.40000
0.40000
10.6925
Face value: `10
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
1.50004
1.49994
10.6753
26-Jun-12
1.62502
1.62497
10.6547
26-Sep-12
1.75001
1.75
10.8395
26-Dec-12
2.12496
2.12495
10.9549
25-Mar-13
0.40000
0.40000
10.6273
Face value: `10
SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
SBI Dynamic Bond Fund - Regular Plan - Quarterly Dividend
22-Mar-11
2.00018
1.99951
10.5691
Scheme Name
20-Sep-11
1.99997
2.00005
10.8340
30-Mar-12
3.99995
3.99997
11.0215
26-Sep-12
4.25003
4.25003
11.3043
Face value: `10
25-Mar-13
0.50000
0.50000
11.4918
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
2.12496
2.12495
11.1582
26-Jun-12
2.37504
2.375
11.1830
26-Sep-12
2.37504
2.375
11.2745
26-Dec-12
2.37504
2.375
11.2939
25-Mar-13
0.25000
0.25000
11.4351
Face value: `10
SBI Magnum Monthly Income Plan - Regular Plan Annual Dividend
Scheme Name
Record Date
22-Mar-11
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
1.50042
1.49994
11.2401
30-Mar-12
1.69994
1.70006
11.9240
25-Mar-13
1.00000
1.00000
12.2519
Face value: `10
29-Jun-11
1.0001
0.99996
10.5735
20-Sep-11
0.99999
1.16671
10.6468
27-Dec-11
0.99999
-
10.6945
30-Mar-12
1.12497
-
10.7790
26-Jun-12
1.24995
-
10.8609
Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year
Quarterly Dividend
30-Mar-12
1.75001
1.75
10.5459
26-Jun-12
-
1.75
10.6167
10.5040
Dividend - PF Fixed 1 Year
26-Sep-12
-
1.75
10.6866
1.75
10.5687
26-Dec-12
-
2.12495
10.7570
2.12495
10.6332
25-Mar-13
0.25000
0.25000
10.9054
10.7743
Face value: `10
Div-PF Fixed 3 Years
30-Mar-12
1.75001
1.75
10.4383
26-Jun-12
-
1.75
26-Sep-12
-
26-Dec-12
-
0.25000
Nav
Face value: `10
Scheme Name
Nav
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
1.75001
1.75
10.7285
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
26-Jun-12
1.75001
1.75
10.8155
30-Mar-12
1.75001
1.75
10.8131
26-Sep-12
1.75001
1.75
10.9048
Dividend - PF Regular
26-Jun-12
1.75001
1.75
10.9048
26-Dec-12
2.12496
2.12495
10.9945
26-Sep-12
-
1.75
10.9969
25-Mar-13
0.25000
0.25000
11.1652
26-Dec-12
-
2.12495
11.0910
25-Mar-13
0.25000
0.25000
11.2672
Record Date
Corporate
(in Rs./Unit)
SBI Magnum Gilt Fund - Long Term Quarterly Dividend Regular
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular
Scheme Name
Nav
Corporate
(in Rs./Unit)
0.25000
Corporate
(in Rs./Unit)
Individual
(in Rs./Unit)
25-Mar-13
Individual
(in Rs./Unit)
Individual
(in Rs./Unit)
Record Date
Record Date
Record Date
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years
Scheme Name
SBI EDGE Fund - Regular Plan - Dividend
Scheme Name
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory
levy, if applicable.
Existing plans are named Regular w.e.f. 01/01/2013
Face value: `10
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years
Quarterly Dividend
Scheme Name
Record Date
Individual
(in Rs./Unit)
Corporate
(in Rs./Unit)
Nav
30-Mar-12
1.75001
1.75
10.6403
26-Jun-12
0
1.75
10.7120
26-Sep-12
0
1.75
10.7828
26-Dec-12
0
2.12495
10.8544
Face value: `10
25-Mar-13
0.25000
0.25000
11.0049

June 2013 - SBI Mutual Fund

Transcription

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