HYBRID - MULTI ASSET ALLOCATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 28.5063 Dir-Plan-Growth 30.1947

Reg-Plan-Monthly Dividend 12.7459 Dir-Plan-Monthly Dividend 13.5584

Reg-Plan-Quarterly Dividend 12.7337 Dir-Plan-Quarterly Dividend 14.3423

(Previously known as SBI Magnum Monthly Reg-Plan-Annual Dividend 16.1167 Dir-Plan-Annual Dividend 17.2038 Income Plan - Floater)

PORTFOLIO

Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total Investment Objective AUM AUM To provide the investors an opportunity Equity Shares DLF Ltd. 0.85 to invest in an actively managed portfolio SBI Life Insurance Company Ltd. 2.24 Power Finance Corporation Ltd. 0.80 of multiple asset classes. Ltd. 1.91 Ltd. 0.79 Fund Details Ltd. 1.88 HDFC Asset Management Company Ltd. 0.77 HDFC Life Insurance Company Ltd. 1.86 ACC Ltd. 0.76 • Type of Scheme Divi's Laboratories Ltd. 1.82 Procter & Gamble Hygiene And Health Care Ltd. 0.71 An open-ended Scheme investing in equity, Avenue Supermarts Ltd. 1.68 Bosch Ltd. 0.70 debt and gold and gold related instruments. Ltd. 1.57 Ltd. 0.68 • Date of Allotment: 21/12/2005 Ltd. 1.44 Housing Finance Ltd. 0.63 • Report As On: 28/02/2020 Ltd. 1.39 0.62 • AAUM for the Month of February 2020 Shriram Transport Finance Company Ltd. 1.36 NMDC Ltd. 0.53 ` 253.66 Crores ICICI Lombard General Insurance Company Ltd. 1.34 Ltd. 0.45 Petronet LNG Ltd. 1.25 Oracle Financial Services Software Ltd. 0.42 • AUM as on February 28, 2020 ` 200.13 Crores Bajaj Holdings & Investment Ltd. 1.18 L&T Finance Holdings Ltd. 0.42 Colgate Palmolive (India) Ltd. 1.16 Ltd. 0.40 • Fund Manager: Mr. Gaurav Mehta ICICI Prudential Life Insurance Company Ltd. 1.15 0.32 Managing Since: Feb-2019 Total Experience: Over 12 years Piramal Enterprises Ltd. 1.06 NHPC Ltd. 0.32 Ltd. 1.05 Ltd. 0.30 • Benchmark: Lupin Ltd. 1.04 General Insurance Corporation Of India 0.27 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold. India Ltd. 1.04 Ltd. 0.20 (w.e.f May 16,2018) Ltd. 1.02 The New India Assurance Company Ltd. 0.18 Corporation Ltd. 1.00 Total 47.79 • Exit Load: For exit within 12 months from Ltd. 0.97 Government Securities the date of allotment For 10% of investments : Nil Container Corporation Of India Ltd. 0.95 Government Of India SOVEREIGN 32.90 For remaining investment: 1.00% United Breweries Ltd. 0.94 Total 32.90 For exit after 12 months from the date of India Ltd. 0.93 Exchange Traded Funds allotment – Nil Ltd. 0.87 SBI-ETF Gold 18.25 • Entry Load: N.A. Ltd. 0.87 Total 18.25 Motherson Sumi Systems Ltd. 0.85 Cash, Cash Equivalents And Others 1.06 • Plans Available: Regular, Direct Interglobe Aviation Ltd. 0.85 Grand Total 100.00 • Options: Growth, Dividend • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY frequencies through electronic mode like INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Sovereign 32.90 Business Day, then the immediate following Exchange Traded Funds 18.25 1.06 Business Day will be considered for SIP Financial Services 13.54 18.25 processing. Consumer Goods 12.25 Weekly - Minimum` 1000 & in multiples of ` Pharma 6.21 1 thereafter for a minimum of 6 instalments. Cement & Cement Products 3.66 Monthly - Minimum` 1000 & in multiples of Energy 2.57 42.68 ` 1 thereafter for minimum six months (or) Automobile 2.23 minimum` 500 & in multiples of` 1 Services 1.80 Chemicals 1.57 thereafter for minimum one year. Textiles 0.87 Quarterly - Minimum` 1500 & in multiples Construction 0.85 32.90 of` 1 thereafter for minimum one year. Metals 0.83 5.11 Semi Annual - Minimum 3000 & in Industrial Manufacturing 0.79 multiples of 1 thereafter for a minimumof 4 IT 0.42 Midcap Gold installments. Telecom 0.20 Large Cap Sovereign Annual - Minimum 5000 & in multiples Cash, Cash Equivalents And Others 1.06 Cash, Cash Equivalents, And Others of 1 thereafter for a minimum of 4

installments. SBI Multi Asset Allocation Fund • Minimum Investment This product is suitable for investors who are seeking^: ` ` 5,000 & in multiples of 1 Ÿ Regular income and capital growth Ÿ • Additional Investment Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and gold related instruments. ` 1,000 & in multiples of` 1 Investors understand that their principal will be at ModeratelyHigh risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: The fundamental attributes of the scheme like type of the scheme, asset allocation, investment strategy and other changes like fund manager details shall be changed w.e.f. February 27, 2020 35