EQUITY- SECTORAL FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

Option NAV (` ) Record Date Dividend(in` /Unit) NAV (` )

Reg-Plan-Dividend 20.7314 16-Mar-18 (Reg Plan) 1.50 13.1746

Reg-Plan-Growth 23.0849 16-Mar-18 (Dir Plan) 1.60 13.4469

Dir-Plan-Dividend 21.9123 Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 24.5135 applicable. Investment Objective The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of PORTFOLIO companies engaged in banking and financial services. (However, there can be Stock Name (%) Of Total AUM no assurance that the investment Equity Shares objective of the Scheme will be realized.) HDFC Bank Ltd. 23.80 ICICI Bank Ltd. 14.05 Fund Details State Bank Of 9.52 • Type of Scheme Ltd. 8.95 An open-ended Equity Scheme investing in Banking and Financial Services sector. Ltd. 8.75 • Date of Allotment: 26/02/2015 Cholamandalam Investment & Finance Co. Ltd. 3.72 • Report As On: 28/02/2021 ICICI Lombard General Insurance Company Ltd. 3.64 • AAUM for theMonth of February 2021 ` 2,384.13 Crores Mahindra & Mahindra Financial Services Ltd. 3.40 • AUM as on February 28, 2021 Muthoot Finance Ltd. 3.25 ` 2,372.65 Crores • Fund Manager: Mr. Milind Agrawal LIC Housing Finance Ltd. 2.63 Managing Since: Aug-2019 The Ltd. 2.08 Total Experience: Over 8 years • Benchmark: Nifty Financial Services Index (TRI) Cholamandalam Financial Holdings Ltd. 1.97 • Exit Load: ICICI Prudential Life Insurance Company Ltd. 1.90 For exit within 12 months from the date of allotment - 1.00%; Housing Development Finance Corporation Ltd. 1.54 For exit after 12 months from the date of Ltd. 1.31 allotment - Nil • Entry Load: N.A. CSB Bank Ltd. 1.23 • Plans Available: Regular, Direct HDFC Life Insurance Company Ltd. 1.03 • Options: Growth, Dividend Computer Age Management Services Ltd. 0.56 • SIP Any Day SIP’ Facility is available for Monthly, Total 93.33 Quarterly, Semi-Annual and Annual frequencies Warrants through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Housing Development Finance Corporation Ltd.(Warrants) 1.00 the SIP due date is a Non Business Day, then the immediate following Business Day will be Total 1.00 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Cash, Cash Equivalents And Others 5.67 thereafter for a minimum of 12 instalments. Grand Total 100.00 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly – Minimum`` 1000 & in multiples of 1 thereafter for minimum 6months or Minimum Financial Services 94.33 ``500 & in multiples of 1 thereafter for minimum 12months Cash, Cash Equivalents And Others 5.67 5.67 3.76 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. 13.14 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. • Minimum Investment `` 5000 & in multiples of 1 77.43 • Additional Investment ``1000 & in multiples of 1 Quantitative Data Large Cap Smallcap Midcap Standard Deviation# : 30.98% Beta# : 0.99 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.53 Portfolio Turnover* Equity Turnover : 0.23 SBI Banking & Financial Services Fund Total Turnover : 0.23 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • Investment predominantly in a portfolio of equity & equity related instruments of companies purchase for the last 12 months (including equity engaged in banking & financial services sector. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal Risk Free rate: FBIL Overnight Mibor rate (3.47% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk 26th February 2021) Basis for Ratio Calculation: 3 for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 23