INVESTMENT UPDATE Report as on 31st May 2021 INDEX Content Category No.

From the Managing Director’s Desk 04 ...... Market Overview 05 ...... From the Chief Business Officer's Desk 08 ...... Snapshot of Equity Funds & Other Categories 09 ...... SBI Blue Chip Fund Equity - Large Cap 12 ...... SBI Magnum Equity ESG Fund (Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 13 ...... SBI Flexicap Fund 14 (Previously known as SBI Magnum Multicap Fund) Equity - Flexicap Fund ...... SBI Contra Fund Equity - Contra Fund 15 ...... SBI Large & Midcap Fund 16 (Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund ...... SBI Focused Equity Fund 17 (Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund ...... SBI Magnum MidCap Fund Equity - Mid Cap Fund 18 ...... SBI Magnum Global Fund Equity - Thematic Fund 19 ...... SBI Small Cap Fund 20 (Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund ...... SBI Long Term Equity Fund 21 (Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS ...... SBI Healthcare Opportunities Fund 22 (Previously known as SBI Pharma Fund) Equity - Sectoral Fund ...... SBI Banking And Financial Services Fund Equity - Sectoral Fund 23 ...... SBI PSU Fund Equity - Sectoral Fund 24 ...... SBI Magnum Comma Fund Equity - Sectoral Fund 25 ...... SBI Infrastructure Fund Equity - Sectoral Fund 26 ...... SBI Consumption Opportunities Fund 27 (Previously known as SBI FMCG Fund) Equity - Thematic ...... SBI Technology Opportunities Fund 28 (Previously known as SBI IT Fund) Equity - Sectoral Fund ...... SBI Equity Minimum Variance Fund Equity - Thematic 29 ...... 30 ...... SBI Gold Fund ...... SBI International Access - US Equity FoF Fund of Funds 31 ...... SBI Nifty Index Fund 32 ...... Snapshot of Hybrid Funds & Solution Oriented Scheme 33 ...... SBI Equity Hybrid Fund 35 (Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund ...... SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 36 ...... SBI Debt Hybrid Fund 37 (Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund ...... SBI Multi Asset Allocation Fund (Previously known as SBI Magnum Monthly 38 Income Plan - Floater) Hybrid - Multi Asset Allocation Fund INDEX Content Category No.

SBI Magnum Children's Benefit Fund - Savings Plan 39 (Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund ...... SBI Equity Savings Fund Hybrid - Equity Savings Fund 40 ...... SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 41 ...... SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children’s Fund 42 ...... SBI Retirement Benefit Fund – Aggressive Plan Solutions Oriented Scheme - Retirement Fund 43 ...... SBI Retirement Benefit Fund – Aggressive Hybrid Plan Solutions Oriented Scheme - Retirement Fund 44 ...... SBI Retirement Benefit Fund – Conservative Hybrid Plan Solutions Oriented Scheme - Retirement Fund 45 ...... SBI Retirement Benefit Fund – Conservative Plan Solutions Oriented Scheme - Retirement Fund 46 ...... Snapshot of Debt Funds & Other Categories 47 ...... SBI Magnum Gilt Fund 49 (Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund ...... SBI Magnum Income Fund Debt - Medium To Long Duration Fund 50 ...... SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 51 ...... SBI Corporate Bond Fund Debt - Corporate Bond Fund 52 ...... SBI Credit Risk Fund (Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 53 ...... SBI Magnum Medium Duration Fund 54 (Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund ...... SBI Short Term Debt Fund Debt - Short Duration Fund 55 ...... SBI Magnum Constant Maturity Fund (Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 56 ...... SBI Magnum Low Duration Fund 57 (Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund ...... SBI Savings Fund Debt - Money Market Fund 58 ...... SBI Banking and PSU Fund 59 (Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund ...... SBI Liquid Fund 60 (Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund ...... SBI Magnum Ultra Short Duration Fund 61 (Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund ...... SBI Floating Rate Debt Fund Debt – Floater Fund 62 ...... SBI Overnight Fund (Previously known as SBI Magnum InstaCash Fund - 63 Liquid Floater) Debt - Overnight Fund ...... Comparative Performance for all Schemes 64 ...... Systematic Investment Plan (SIP) 70 ...... Total Expense Ratios 74 ...... IDCW History Of Debt & Hybrid Funds 75 ...... Disclaimer 78 ...... SBI Funds Management Pvt Ltd Branches 79 ...... How to read the Factsheet 80 From the Managing Director’s Desk

Vinay M. Tonse MD & CEO

Dear Investors, Summer is on its way out and the south-west monsoons are almost upon us. While the lockdown may have spared most of us from the scorching heat this year, what is worrisome is the temperatures that have been consistently on the rise over the past few years. Proof of that is in the two cyclones we saw in the month of May which were said to be caused by excessive heating of ocean waters. Cyclone Tauktae and Yaas, which hit the western and eastern coasts respectively, caused severe damage to property and lives in many parts of the country. In all, we have seen 8 severe cyclones since 2019 in alone. That climate change has led to these frequent, off-season cyclones cannot be denied. No natural disaster, be it cyclones, forest fires, avalanches or floods can be seen as being caused by nature alone. Human action is directly or indirectly responsible for the frequency and the magnitude of it. Therefore, it is crucial that we start taking measures today, no matter how big or small. As a fund house, we have already started taking our responsibility seriously. In fact, we were the first fund house to launch an ESG-themed mutual fund in India and were among the earliest asset managers to adopt a responsible investment strategy apart from being the first Indian AMC to adopt the Stewardship Code. While at the moment we may not be contributing much directly to impact investment areas, our deep-rooted commitment to the Sustainable Development Goals pushed us to support the ecosystem in the country from the outside. *Consequently, we became the only Indian AMC to support budding entrepreneurs working for environment and society through the SDG Cart Innovation contest. We were also among the first Indian signatories to UNPRI and Ca100+. Our voluntary Integrated Report is a testimony to our transparency commitment. Much as we have a responsibility towards the environment and society at large, our first responsibility is towards our investors. Given the uncertainty on growth and market movement, we have been looking to offer financial solutions that make the most of the current circumstances. We have been, at regular intervals, launching Fixed Maturity Plans (FMPs) which are close-ended funds debt funds to give investors an opportunity to lock-in investments at current yields. Market view is that rates are likely to remain subdued in the near-term and with the RBI leaving rates unchanged in their June 2021 policy meet announcement, the signal from the is one of caution and concern on growth and inflation front. We cannot have a one-size-fits-all concept when it comes to investment strategy for investors. A good investment strategy varies based on the investor’s investment horizon and risk appetite. Looking at the current market scenario, we believe new investors can look at investing in hybrid funds with debt-orientation as it endeavours to provide optimum and potential tax efficient returns Debt hybrid funds could provide some stability in returns through debt exposure and a kicker - though with a little bit of risk – through exposure to equities. It must be noted that both these funds are slightly more sophisticated than plain vanilla mutual fund schemes and investors could consider consulting a financial advisor before investing in them. Lastly, as lockdown restrictions are gradually lifted, businesses will take their time coming back to some semblance of normalcy. The same is true for us and until then we are available across all online platforms our website, app, WhatsApp, partner portal, among others. We are here for our clients and partners and feel free to reach out to us at any time. Continuing investments through the volatility today will help in wealth creation for the future. On that note, wish you a productive and pleasant June! Stay safe, stay healthy, and stay invested.

Warm Regards, Vinay M. Tonse Managing Director & CEO *Source: Internal 04 Market Overview

The debate surrounding the long-awaited revival of inflation and its implications on monetary policy settings has re emerged in recent times. At the same time, global central banks have so far firmly resisted any discussions about unwinding the extraordinary support measures. Central to the cautious approach has been the experience of the years since the global financial crisis, wherein developed markets central banks have consistently failed to achieve the 2% inflation target inspite of large monetary accommodation and unconventional policy measures including large scale asset purchases. At the same time, there remains the challenge in terms of disentangling the "durable" from the "transient" elements in the current phase of inflation upswing considering the pandemic induced supply shocks. Central Banks such as the US FED have also made material changes in their policy framework that allows an overshoot of inflation over the target.

The wedge between wholesale and consumer prices have been evident across most geographies. Higher commodity prices have fed into higher producer prices globally. US PPI inflation surged to 6.2% in April (vs. 2.8% two months ago). China posted 6.8% (vs. deflation through 2020). Indian WPI, proxy for producer prices, surged to 10.5%. This has not been passed onto consumer prices to similar strength and extent.

Until around 2013, there was a reasonably close correlation between headline CPI and PPI inflation. However, this has changed over the last seven-eight years: the correlation has weakened. What accounts for this is hard to say, but structural changes are likely at work, such as increased competition within industries that limit the pass-through from higher producer to consumer prices. Therefore, the latest spike in the PPI, largely driven by higher commodity prices, has not fed entirely into a major surge in consumer prices. Within consumer prices, the momentum appears to be faster for developed market economies vis-a-vis emerging market economies, as the former sees demand support from fiscal stimulus and faster vaccination. Emerging market economies, on the other hand, have a relatively contained Consumer price inflation (compared to their own history).

Source: SBIMF Research

05 The overwhelming presence of large fiscal stimulus apart from the recent trends of supply chain realignment and increasing use of tariffs present a new dynamic to monitor with respect to its impact on long term inflation formation. Whether these represent a turning point in the inflation cycle is yet to be known. However, given the role of low interest rates supporting asset prices, how central banks respond to signs of any durable pickup in inflation in terms of "tapering" the support currently being provided is crucial to monitor.

Equity

Indian equities had a strong month as the Nifty and the Sensex surged about 6.5% apiece with the former recording fresh all time high and the latter in touching distance of it buoyed by moderation in Covid infections. Covid cases peaked in early May and continued to see a significant reduction through the month. Not surprisingly the up move has been led by pro-economy segments with Financials, Small caps, and Services and hospitality outperforming. There were other supportive trends at play too as global yields stayed moderate, the dollar weakened, and Emerging Market equities found a bid again. The ongoing result season has been strong as expected with the Nifty companies having reported so far suggesting nearly 18% and 40% year on year growth on sales and operating profits respectively off a weak base. The year has shaped up well too with net profit for Nifty rising in high teens. In a year when the economy contracted by 7.3% on a real basis and 3% even in nominal terms, this growth in earnings is quite remarkable and supports the thesis that corporate profits to GDP in India may finally be reverting higher after having plunged to multi-year lows.

A key factor driving profits for corporate India this year has been a significant expansion in margins driven by cost efficiencies. While some of the cost may come back as operations resume in full swing and raw material prices continue to see upward pressure, on the other hand as growth normalizes, operating leverage benefits should kick in and support margins. In addition, several sectors that have adversely impacted corporate profits over the past few years such as corporate banks, telecom, and metals appear to have turned the corner. Policy backdrop continues to be extremely favourable. Aggressive fiscal expansion in addition to super accommodative monetary policy in the West, most notably the US, should augur well for a reflation in the global economy. Stronger balance sheets for banks, healthier corporate balance sheets, leaner cost structures and reforms around formalization of the economy, corporate taxes, PLIs, GST, real estate, etc augur well. We therefore continue to believe that we are in early stages of a new earnings cycle.

Yet the path, at least in the near term, is unlikely to be linear. While the worst of second wave appears to be behind, how long does it take for the scars of the crisis to heal and how quickly does consumer and corporate confidence return on the other side of the current crisis is still a question mark. Distress in the unorganized sector and unemployment have soared. Whether and to what extent can the government provide fiscal relief to dampen the impact is yet to be seen. The progress on vaccination is another key monitorable as that will determine the true extent of reopening as well as the probability of another harsh wave. Globally, rates and dollar have stayed benign so far, even with rising inflation prints as central banks as well as markets see these as transient. However, continued high inflation prints may cause near term jitters. Above all, the most important near-term risk in our view comes from an elevated reading on our proprietary equity sentiment index which suggests overheated sentiment and may limit upsides in the short term. However, given our positive structural view, we continue to see any tactical corrections as welcome opportunities to add pro- economy assets and stocks.

06 Fixed Income:

The RBI's GSAP auctions and the continuing implicit control strategy has kept the benchmark 10y sovereign bond yield anchored around 6% in the recent period. This has come at the cost of the cumulative fiscal year to date gross dated securities borrowings being lower by around` 180 bn over the notified amounts. The RBI has had to reject auction bids/ devolve auctions on Primary dealers in its endeavour to hold the benchmark around 6%. Large cash balances from the previous fiscal year as well as a larger than budgeted surplus transfer by the RBI have provided sufficient cushion for the same in Q1 FY22. The RBI surplus transfer amounting to` 991 Bn is higher than the budgeted amounts by around` 450-500 Bn. At the same time, the impact of the second wave on overall government finances, both on the revenue side as well as additional expenditures is uncertain currently. Alongside the supply side reform measures and additional Government capex that has been budgeted, there may still be a case to provide more targeted income support or fiscal relief to mitigate the economic and social impact of the pandemic. The provision of additional liquidity or monetary policy support may be incrementally less effective and potentially create issues with respect to asset market distortion and financial stability.

In this context, the central bank would find it extremely challenging to hold the line on bond yields in the absence of robust natural demand at levels targeted so far. Additional GSAP / other market interventions would remain a necessary requirement for a while. While the overall indirect taxes had shown steady growth since the second half of FY21, the impact of recent regional lockdowns on account of the second wave could lead to a slowdown in Q1FY22. The gap between protected revenues to states and the compensation cess collection is likely to be bridged through market borrowings intermediated by the central government as in the previous fiscal year.

From a market perspective, the continuation of excessively surplus liquidity and ongoing RBI intervention remains important to support or validate the existing market levels and credit spreads. This remains a key vulnerability factor. The market reaction in January 20 after the RBI initiated the resumption of the revised liquidity management framework through 14D reverse repo auctions is sufficient evidence of the potential vulnerability.

As the second wave subsides and activity levels start to normalise, there would sufficient reasons to start the normalisation of crisis era liquidity and monetary support. The liquidity impact of interventions in Government securities market, that may still be required in view of the larger borrowing requirements, may at the margin needs to be sterilised. Incremental GSAP auctions from the second quarter may well be accompanied by longer term variable rate reverse repo auctions. This may provide a signal for a gradual normalisation of money market rates away from the reverse repo floor.

Data Source: Bloomberg, SBI MF research,

07 From the Chief Business Officer's Desk

D.P. Singh Chief Business Officer

Dear Friends,

The heartening news right now, as I write this, is that cases across the country are tapering off. However, we must continue to exercise caution as we resume, and activities are ‘unlocked’ once again. Our country’s GDP contracted 7.3% in the pandemic hit FY21 however Q4 gross GDP saw a 1.6% growth just before the second wave hit to disrupt the recovery momentum. Equity Markets have been buoyant for some time, with the S&P BSE Sensex rising almost 3000 points in May and continue their upward trajectory amidst expectations of further easing of restrictions and falling cases.

Equity Oriented schemes saw net inflows in most categories last month as mutual funds are being seen as a better option than traditional saving options to deliver better inflation-adjusted returns. As a fund house we launch Fixed Maturity Plans (FMPs) from time to time and it allows investors to lock- in their investments at current yields and stand a chance to get a potentially better tax-adjusted return than traditional saving investments of a comparable time horizon due to the indexation benefits.

As the wait for a proper normalcy persists, we must use this phase to ‘right the wrongs’ with our own personal finances. An uptick in the equity market might have changed your desired asset allocation and many of us might have saved more due to lower discretionary spends during the last year. We must allocate such ‘surplus’ to ultrashort, money market or short-term debt funds for emergencies and other potential short-term needs while investing the rest in equity-based funds, if available, for medium and long-term needs. The changes I am recommending also extend to other areas of your investments like having a nominee in place, ensuring bank accounts are linked and contact information is updated for your investments and savings.

The current scenario has also brought into spotlight funds which are value-oriented in nature and ESG-compliant funds or those which invest in Environmentally, Socially and Responsible companies. These funds merit a place in your portfolio if you or a financial adviser deems fit after assessing your individual financial situation.

I urge you all to stay safe and take due precautions when you step out. Stay Healthy and Stay Safe.

Warm Regards,

D.P.Singh

Chief Business Officer

Source: National Statistical Office Press Note (May 31, 2021) for GDP estimates, AMFI as of May 31, 2021, for Mutual Fund Industry data

08 Snapshot of Equity Funds & Other Categories

SBI Magnum Equity SBI Large & SBI Magnum SBI Magnum Scheme Name SBI Blue Chip Fund ESG Fund SBI Flexicap Fund SBI Contra Fund Midcap Fund (Previously known as SBI (Previously known as SBI Midcap Fund Global Fund Magnum Equity Fund) Magnum Multiplier Fund)

Ideal Investment Horizon 4 years + 3 years + 4 years + 5 years + 4 years + 5 years + 5 years +

Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994

Mr. Dinesh Balachandran Mr. Anup Upadhyay Fund Manager Ms. Sohini Andani Mr. Ruchit Mehta Mr. Anup Upadhyay & Mohit Jain (investments in Mr. Saurabh Pant Ms. Sohini Andani foreign securities portion)

Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018 Nifty 100 ESG Index S&P BSE 500 Index (TRI) Nifty Large MidCap 250 Nifty Midcap 150 Index Nifty MNC Index (TRI) Benchmark S&P BSE 100 Index (TRI) (TRI) S&P BSE 500 Index (TRI) Index (TRI) (TRI) Fund Details as on 31 May 2021

Month End AUM (` in Crores) `28,241.54 Crores `3,771.06 Crores `13,368.10 Crores `2,250.98 Crores `4,085.65 Crores `5,248.46 Crores `4,793.49 Crores

Portfolio Turnover 0.13 0.75 0.54 1.60 0.79 0.25 0.23 Standard Deviation# 22.81% 21.71% 22.54% 24.81% 24.11% 26.87% 16.51%

Beta# 1.02 1.00 0.97 1.04 0.98 0.97 0.85

Sharpe Ratio# 0.47 0.53 0.49 0.52 0.55 0.51 0.64 Regular- 1.73% Regular- 2.13% Regular- 1.87%, Regular- 2.18%, Regular- 2.13% Regular- 2.05%, Regular- 2.04%, Expense Ratio Direct- 0.97% Direct- 1.30% Direct- 0.87% Direct- 1.56% Direct- 1.38% Direct- 1.12% Direct- 1.26% Portfolio Classification By Asset Allocation (%) as on 31 May 2021

Large Cap (%) 86.86 82.30 66.65 47.57 40.21 2.53 46.26

Mid Cap (%) 9.03 10.30 16.37 13.45 38.33 65.66 22.09

Small Cap (%) 1.44 1.19 11.10 33.64 18.25 25.60 20.98

Unclassified (%) - 3.11 - 2.26 - 0.44 5.64

Other Assets (%) 2.66 3.08 5.88 3.08 3.21 5.77 5.00 Portfolio Classification By Industry Allocation (%) as on 31 May 2021

Portfolio Classification By Industry Financial Services 34.82 Financial Services 30.02 Financial Services 30.25 Financial Services 20.75 Financial Services 22.96 Industrial Consumer Goods 28.11 Allocation (%) (Top 10) Automobile 10.44 IT 18.83 IT 10.42 Industrial Industrial Manufacturing 16.62 Industrial IT 10.34 Automobile 5.96 Consumer Goods 10.33 Manufacturing 10.52 Manufacturing 15.75 Financial Services 14.40 Manufacturing 24.67 Pharma 7.26 Consumer Goods 5.58 Oil & Gas 8.72 Oil & Gas 9.53 Consumer Goods 11.02 Pharma 9.47 Pharma 13.97 Construction 6.85 Cash, Cash Equivalents Consumer Goods 9.47 IT 8.12 Cash, Cash Equivalents Pharma 8.99 Pharma 8.99 And Others 5.88 Oil & Gas 6.76 And Others 5.44 Automobile 7.94 Cement & Cement Automobile 5.45 Consumer Goods 5.99 Pharma 4.13 Consumer Goods 7.30 Products 8.95 Cash, Cash Equivalents Pharma 5.30 Textiles 6.71 Cement & Cement Industrial Automobile 6.75 Construction 7.59 And Others 5.00 Industrial Oil & Gas 6.07 Products 4.21 Manufacturing 4.43 Manufacturing 3.65 IT 5.95 Automobile 6.29 Chemicals 2.89 Chemicals 3.61 IT 5.59 Industrial Consumer Services 4.06 Consumer Services 5.87 Cash, Cash Equivalents Consumer Services 2.70 Manufacturing 4.08 Cement & Cement Consumer Services 3.54 And Others 5.77 Cement & Cement Oil & Gas 3.73 Construction 5.05 Cash, Cash Equivalents Products 3.54 Cash, Cash Equivalents Fertilisers & Pesticides 5.04 Products 2.42 Metals 3.56 And Others 2.66 Metals 3.46 Power 3.67 And Others 1.90 Textiles 4.42 Textiles 2.08 Other Details Exit Load Within 1 Year - 1% Within 1 Year - 1% On or Before 30 Within 1 Year - 1% On or Before 30 Within 1 Year - 1% Within 1 Year - 1% days - 0.10% days - 0.10%

Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021 ) Basis for Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 0509 Snapshot of Equity Funds & Other Categories

SBI Focused Equity SBI Long Term SBI Healthcare SBI Banking & SBI Small Cap Fund SBI Magnum Scheme Name Fund (Previously known as (Previously known as SBI Equity Fund Opportunities Fund Financial Services SBI PSU Fund SBI Emerging Businesses Small & Midcap Fund) (Previously known as SBI (Previously known as SBI COMMA Fund Fund) Magnum Taxgain Scheme) Pharma Fund) Fund

Ideal Investment Horizon 5 years + 5 years + 3 years + Tactical Tactical Tactical Tactical

Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005

Mr. Dinesh Mr. R. Srinivasan Mr. R. Srinivasan Mr. Tanmaya Desai Mr. Milind Agrawal Mr. Richard D'souza Mr. Richard D'souza Fund Manager Balachandran

Managing Since May-2009 Nov - 2013 Sep-2016 Jun-2011 Aug - 2019 Aug-2014 Aug-2014

S&P BSE Small Cap Index S&P BSE HEALTH CARE Nifty Financial Services S&P BSE PSU INDEX (TRI) Nifty Commodities S&P BSE 500 Index (TRI) S&P BSE 500 Index (TRI) Benchmark (TRI) Index (TRI) Index (TRI) Index (TRI) Fund Details as on 31 May 2021

Month End AUM (Rs. in Crores) `15,884.19 Crores `8,665.51 Crores `9,897.54 Crores `1,900.44 Crores `2,647.35 Crores `330.28 Crores `399.83 Crores

Portfolio Turnover 0.60 0.52 0.51 0.50 0.24 0.34 0.40

Standard Deviation# 21.71% 25.96% 22.21% 20.64% 31.10% 25.77% 24.96%

Beta# 0.90 0.85 0.96 0.87 1.00 0.81 0.90

Sharpe Ratio# 0.56 0.60 0.47 1.06 0.48 0.12 0.70

Regular- 1.79% Regular- 1.97% Regular- 1.77%, Regular- 2.25%, Regular- 2.18% Regular- 2.53%, Regular- 2.76%, Expense Ratio Direct- 0.75% Direct- 0.85% Direct- 1.23% Direct- 1.07% Direct- 0.88% Direct- 1.73% Direct- 2.02% Portfolio Classification By Asset Allocation (%) as on 31 May 2021

Large Cap (%) 51.05 - 62.92 66.82 81.50 58.98 55.23

Mid Cap (%) 30.66 16.43 23.78 13.16 8.72 22.17 2.71

Small Cap (%) 1.24 76.17 11.79 16.39 3.49 10.48 34.98

Unclassified (%) 6.86 0.74 - 0.35 - - 1.14

Other Assets (%) 10.19 6.66 1.51 3.28 6.29 8.37 5.94 Portfolio Classification By Industry Allocation (%) as on 31 May 2021

Portfolio Classification By Industry Financial Services 21.78 Industrial Financial Services 27.25 Pharma 84.92 Financial Services 93.71 Oil & Gas 30.18 Metals 24.69 Manufacturing 22.64 Cash, Cash Equivalents Allocation (%) (Top 10) Consumer Goods 12.70 Pharma 10.34 Healthcare Services 11.45 Metals 21.92 Oil & Gas 19.80 Consumer Goods 21.22 And Others 6.29 Cash, Cash Equivalents IT 8.43 Cash, Cash Equivalents Financial Services 16.47 Chemicals 19.37 And Others 9.87 Chemicals 10.17 Industrial And Others 3.28 Consumer Services 7.40 Manufacturing 8.29 Cement & Cement Power 9.50 Construction 0.35 Power 14.72 Products 14.85 Pharma 9.50 Cash, Cash Equivalents Automobile 6.66 And Others 6.66 Cash, Cash Equivalents Consumer Goods 7.71 IT 6.86 Oil & Gas 6.48 And Others 8.37 Cement & Cement Construction 6.15 Cash, Cash Equivalents Automobile 4.97 Products 5.91 Consumer Goods 5.92 Industrial And Others 5.94 Industrial Financial Services 5.78 Manufacturing 4.19 Manufacturing 4.62 Cement & Cement Power 3.33 Construction 4.73 Products 4.61 Services 4.15 Telecom 4.38 Fertilisers & Pesticides 3.17 Power 3.03 Power 3.42 Consumer Services 4.06 Automobile 2.92 Utilities 1.14 Other Details

Exit Load Within 1 Year - 1% Within 1 Year - 1% NIL Within 15 Days - 0.50% Within 30 days - 0.50% Within 30 days - 0.50% Within 30 days - 0.50% (w.e.f. June 07, 2021) (w.e.f. June 07, 2021) (w.e.f. June 07, 2021) Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021 Basis for Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 10 Snapshot of Equity Funds & Other Categories

SBI Consumption SBI Technology SBI International SBI Infrastructure Opportunities Fund Opportunities Fund Scheme Name SBI Equity Minimum SBI Gold Fund Access - US Equity FoF SBI Nifty Index Fund Fund (Previously known as SBI (Previously known as SBI Variance Fund FMCG Fund) IT Fund)

Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical NA 3 years +

Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 22/03/2021 17/01/2002

Mr. Raviprakash Mrs. Nidhi Chawla Mr. Saurabh Pant Mr. Anup Upadhyay Mr. Raviprakash Sharma Mr. Raviprakash Sharma Mr. Mohit Jain Fund Manager Sharma

Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 March-2021 Feb-2011

Nifty India Consumption S&P 500 Index, after S&P BSE Teck Index (TRI Nifty 50 Index (TRI) Benchmark Nifty Infrastructure Index (TRI) Index (TRI) Price of Physical Gold converting it to Indian Rupee Nifty 50 Index (TRI) Fund Details as on 31 May 2021

Month End AUM (Rs. in Crores) `623.25 Crores `732.96 Crores `742.57 Crores `90.28 Crores `1,166.52 Crores `771.76 Crores `1,228.20 Crores

Portfolio Turnover 0.62 0.38 0.16 1.28 - - 0.85

Standard Deviation# 25.71% 24.51% 17.94% - - - -

Beta# 1.03 1.17 0.92 - - - -

Sharpe Ratio# 0.40 0.32 1.15 - - - -

Regular- 2.52% Regular- 2.51% Regular- 2.52% Regular- 0.72% Regular- 0.52%, Regular- 1.63%, Regular- 0.49%, Expense Ratio Direct- 1.96% Direct- 1.44% Direct- 1.34% Direct- 0.32% Direct- 0.10% Direct- 0.74% Direct- 0.17% Portfolio Classification By Asset Allocation (%) as on 31 May 2021

Large Cap (In %) 49.35 26.25 52.40 98.24 - - 97.95

Mid Cap (In %) 9.85 28.44 13.13 - - - - Overseas Mutual Fund: Small Cap (In %) 36.69 41.12 12.91 - ETF: 99.97 - 89.97 Unclassified (%) 2.40 1.57 15.01 - - Overseas ETF:6.90 -

Other Assets (In %) 1.71 2.59 6.55 1.72 0.03 3.13 2.05 Portfolio Classification By Industry Allocation (%) as on 31 May 2021

Portfolio Classification Industrial Consumer Goods 56.37 IT 85.33 Consumer Goods 24.86 Exchange Traded Mutual Fund 96.87 Financial Services 37.28 Manufacturing 21.13 Funds 99.97 Consumer Services 14.43 Cash, Cash Equivalents Pharma 17.16 Cash, Cash Equivalents IT 15.82 By Industry Allocation Oil & Gas 18.47 And Others 6.55 IT 13.99 Cash, Cash Equivalents And Others 3.13 Oil & Gas 11.79 (%) (Top 10) Construction 17.75 Textiles 13.41 And Others 0.03 Telecom 4.87 Financial Services 10.86 Services 9.70 Consumer Goods 10.80 Automobile 5.37 Power 7.74 Cement & Cement Financial Services 2.04 Automobile 5.22 Telecom 4.74 Automobile 5.78 Products 7.72 Media, Entertainment & Metals 3.56 Publication 1.21 Metals 4.82 Telecom 5.86 Cash, Cash Equivalents Pharma 3.47 Metals 5.56 And Others 2.59 Oil & Gas 4.10 Construction 2.58 Power 4.37 Services 1.77 Telecom 3.10 Automobile 4.01 Cement & Cement Cement & Cement Financial Services 2.01 Media, Entertainment & Products 2.73 Products 2.48 Publication 1.32 Derivatives 2.22 Other Details

Exit Load Within 30 days - 0.50% On or Before 30 Within 15 Days - 0.50% For exit on or before 15 days On or before 15 days - 1% For exit on or before 1 year For exit on or before 15 days from the date of allotment – (w.e.f. June 07, 2021) days - 0.10% from the date of allotment – from the date of allotment – 0.5% 0.5% 1.00% For exit after 15 days from For exit after 15 days from For exit after 1 year from the the date of allotment - Nil the date of allotment - Nil date of allotment –Nil Please consult your financial advisor before investing. For details, please refer to respective page of the scheme.#Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 11 EQUITY-LARGE CAP

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 30.9089 23-Sep-16 (Reg Plan) 1.00 18.5964 23-Sep-16 (Dir Plan) 1.20 21.8569 Reg-Plan-Growth 54.3318 17-Jul-15 (Reg Plan) 2.50 17.6880 Dir-Plan-IDCW 37.9295 17-Jul-15 (Dir Plan) 2.90 20.5395 Dir-Plan-Growth 58.4442 21- Mar-14 (Reg Plan) 1.80 12.7618 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable. for long-term growth in capital through an of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). PORTFOLIO Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Equity Shares Hindustan Petroleum Corporation Ltd. 1.10 Ltd. 1.08 • Type of Scheme HDFC Bank Ltd. 9.27 An open-ended Equity Scheme ICICI Bank Ltd. 7.15 Sun Pharmaceutical Industries Ltd. 1.04 predominantly investing in large cap stocks. Infosys Ltd. 5.11 Bharat Petroleum Corporation Ltd. 1.00 • Date of Allotment: 14/02/2006 HCL Technologies Ltd. 4.41 Page Industries Ltd. 0.96 • Report As On: 31/05/2021 Reliance Industries Ltd. 3.98 Britannia Industries Ltd. 0.90 • AAUM for the Month of May 2021 Larsen & Toubro Ltd. 3.93 Maruti Suzuki India Ltd. 0.84 ` 27,181.22 Crores Housing Development Finance Corporation Ltd. 3.80 Ltd. 0.82 • AUM as on May 31, 2021 ITC Ltd. 3.52 Thermax Ltd. 0.72 ` 28,241.54 Crores Divi'S Laboratories Ltd. 3.46 Indian Oil Corporation Ltd. 0.68 • Fund Manager: Ms. Sohini Andani State 3.41 Aurobindo Pharma Ltd. 0.65 Managing Since: Sep-2010 Motherson Sumi Systems Ltd. 2.75 SKF India Ltd. 0.57 Total Experience: Over 23 years Shree Cement Ltd. 2.69 PI Industries Ltd. 0.56 • Benchmark: S&P BSE 100 Index (TRI) Mahindra & Mahindra Ltd. 2.31 Strides Pharma Science Ltd. 0.53 • Exit Load: Ltd. 2.16 Avenue Supermarts Ltd. 0.47 For exit within 1 year from the date of allotment Hindalco Industries Ltd. 2.00 Mahindra & Mahindra Financial Services Ltd. 0.46 - 1 %; For exit after 1 year from the date of Eicher Motors Ltd. 2.00 Coal India Ltd. 0.45 allotment - Nil Bharti Airtel Ltd. 2.00 Schaeffler India Ltd. 0.37 • Entry Load: N.A. HDFC Life Insurance Company Ltd. 1.94 Nestle India Ltd. 0.29 • Plans Available: Regular, Direct ICICI Prudential Life Insurance Company Ltd. 1.88 Shriram City Union Finance Ltd. 0.27 • Options: Growth, IDCW ICICI Lombard General Insurance Company Ltd. 1.58 Power Grid Corporation Of India Ltd. 0.15 • SIP Any Day SIP’ Facility- is available for Monthly, Cipla Ltd. 1.58 Sadbhav Engineering Ltd. 0.07 Quarterly, Semi-Annual and Annual frequencies Ultratech Cement Ltd. 1.52 Total 96.88 through electronic mode like OTM / Debit Godrej Properties Ltd. 1.46 Warrants Mandate. Default SIP date will be 10th. In case DLF Ltd. 1.39 HDFC Ltd.(Warrants) 0.45 the SIP due date is a Non Business Day, then the immediate following Business Day will be Cholamandalam Investment & Finance Co. Ltd. 1.37 Total 0.45 considered for SIP processing. Bajaj Auto Ltd. 1.33 Non Convertible Debentures Daily - Minimum 500 & in multiples of 1 Crompton Greaves Consumer Electricals Ltd. 1.27 Britannia Industries Ltd. 0.01 thereafter for a minimum of 12 instalments. Cummins India Ltd. 1.23 (Kindly refer notice cum addendum dated June Total 0.01 02, 2020 for further details) Hero Motocorp Ltd. 1.21 Cash, Cash Equivalents And Others 2.66 Weekly - Minimum`` 1000 & in multiples of 1 Bharat Electronics Ltd. 1.19 Grand Total 100.00 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Financial Services 34.82 Quarterly - Minimum`` 1500 & in multiples of Automobile 10.44 1 thereafter for minimum one year. IT 10.34 1.44 2.66 Semi Annual - Minimum` 3000 & in multiples of 9.03 ` 1 thereafter for a minimum of 4 installments. Pharma 7.26 Annual - Minimum`` 5000 & in multiples of 1 Construction 6.85 thereafter for a minimum of 4 installments. Oil & Gas 6.76 • Minimum Investment Consumer Goods 5.99 ``5000 & in multiples of 1 Cement & Cement Products 4.21 • Additional Investment Industrial Manufacturing 4.08 ``1000 & in multiples of 1 Metals 2.45 Quantitative Data Telecom 2.00 86.86 Textiles 0.96 Standard Deviation# : 22.81% Fertilisers & Pesticides 0.56 Beta# : 1.02 Large Cap Smallcap Midcap # Consumer Services 0.47 Sharpe Ratio : 0.47 Power 0.15 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.12 Cash, Cash Equivalents And Others 2.66 Total Turnover : 0.13 Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund # Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^: *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. • Investment in equity and equity-related instruments of large cap companies. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable 31st May 2021) Basis for Ratio Calculation: 3 Years Investors understand that their principal Monthly Data Points will be at Very High risk for them. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 12 EQUITY- THEMATIC FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 44.6127 16-Mar-18 (Reg Plan) 3.40 29.0857 16-Mar-18 (Dir Plan) 4.00 34.6356 Reg-Plan-Growth 142.6511 30-May-17 (Reg Plan) 2.00 30.8936 (Previously known as SBI Magnum Equity Fund) Dir-Plan-IDCW 54.6187 30-May-17 (Dir Plan) 2.50 36.5027 Dir-Plan-Growth 152.1407 29-Apr-16 (Reg Plan) 4.50 27.4893 29-Apr-16 (Dir Plan) 5.00 32.3240 Investment Objective 24-Apr-15 (Reg Plan) 6.00 31.7479 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans 24-Apr-15 (Dir Plan) 7.00 36.7592 To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable. for long-term growth in capital through an active management of investments in a PORTFOLIO diversified basket of companies following Environmental, Social and Governance Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives (ESG) criteria. Equity Shares Info Edge (India) Ltd. 1.22 - Infosys Ltd. 6.79 - Power Grid Corporation Fund Details HDFC Bank Ltd. 6.47 - Of India Ltd. 1.20 - ICICI Bank Ltd. 4.77 - PVR Ltd. 1.19 - • Type of Scheme Tata Consultancy Services Ltd. 4.21 - HCL Technologies Ltd. 1.19 - An open-ended Equity Scheme investing in Larsen & Toubro Ltd. 3.13 - Bharat Forge Ltd. 1.18 - companies following the ESG theme. Axis Bank Ltd. 3.00 - Hindalco Industries Ltd. 1.16 - • Date of Allotment: 01/01/1991 Tata Motors Ltd. 2.89 - Wipro Ltd. 1.15 - • Report As On: 31/05/2021 ICICI Prudential Life Insurance • AAUM for theMonth of May 2021 Ultratech Cement Ltd. 2.86 - ` 3,614.08 Crores Page Industries Ltd. 2.86 - Company Ltd. 1.04 - • AUM as on May 31, 2021 Bharti Airtel Ltd. 2.85 - Lupin Ltd. 0.98 - ` 3,771.06 Crores Divi's Laboratories Ltd. 2.80 - Tech Mahindra Ltd. 0.93 - • Fund Manager: Mr. Ruchit Mehta 2.72 - HDFC Life Insurance Company Ltd. 0.89 - Managing Since: May-2018 Bajaj Finance Ltd. 2.55 - SBI Cards & Payment Services Ltd. 0.84 - Total Experience: Over 14 years Tata Steel Ltd. 2.40 (2.36) Total 93.79 (2.36) • Benchmark: Nifty 100 ESG Index (TRI) HDFC Ltd. 2.38 - Foreign Equity shares • Exit Load: Titan Company Ltd. 2.34 - Nvidia Corporation 2.14 - For exit within 1 year from the date of allotment Kotak Mahindra Bank Ltd. 2.17 - Microsoft Corporation 0.97 - - 1 %; Bharat Petroleum Corporation Ltd. 2.00 - Total 3.11 - For exit after 1 year from the date of allotment - Britannia Industries Ltd. 1.84 - Non Convertible Debentures Nil SBI Life Insurance Company Ltd. 1.82 - Britannia Industries Ltd. 0.02 - • Entry Load: N.A. ABB India Ltd. 1.78 - • Plans Available: Regular, Direct Total 0.02 - • Options: Growth, IDCW Reliance Industries Ltd. 1.73 - Cash, Cash Equivalents • SIP Jubilant Foodworks Ltd. 1.59 - And Others 5.44 - Any Day SIP’ Facility- is available for Monthly, TVS Motor Company Ltd. 1.56 - Grand Total 100.00 Quarterly, Semi-Annual and Annual frequencies Cipla Ltd. 1.52 - through electronic mode like OTM / Debit Maruti Suzuki India Ltd. 1.51 - Mandate. Default SIP date will be 10th. In case Cummins India Ltd. 1.47 - the SIP due date is a Non Business Day, then the L&T Technology Services Ltd. 1.45 - immediate following Business Day will be Colgate Palmolive (India) Ltd. 1.38 - considered for SIP processing. ICICI Lombard General Insurance Daily - Minimum 500 & in multiples of 1 Company Ltd. 1.37 - thereafter for a minimum of 12 instalments. Interglobe Aviation Ltd. 1.36 - (Kindly refer notice cum addendum dated June 02, 2020 for further details) Avenue Supermarts Ltd. 1.25 - Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Financial Services 30.02 for minimum one year. IT 18.83 Quarterly - Minimum`` 1500 & in multiples of Automobile 5.96 -2.36 5.44 3.11 1 thereafter for minimum one year. Consumer Goods 5.58 1.19 Semi Annual - Minimum` 3000 & in multiples of Pharma 5.30 ` 1 thereafter for a minimum of 4 installments. Industrial Manufacturing 4.43 10.30 • Annual - Minimum`` 5000 & in multiples of 1 Consumer Services 4.06 thereafter for a minimum of 4 installments. Oil & Gas 3.73 • Minimum Investment Metals 3.56 ``1000 & in multiples of 1 Construction 3.13 • Additional Investment Textiles 2.86 `` 1000 & in multiples of 1 Cement & Cement Products 2.86 82.30 Telecom 2.85 Quantitative Data Services 1.36 Power 1.20 Media, Entertainment & Publication 1.19 Large Cap Smallcap Midcap Unclassified Standard Deviation# : 21.71% Derivatives -2.36 Beta# : 1.00 Cash, Cash Equivalents And Others 5.44 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.53 Derivatives Portfolio Turnover* Equity Turnover : 0.48 SBI Magnum Equity ESG Fund Total Turnover : 0.75 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser • Investments in companies following the ESG theme. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity ^Investors should consult their financial advisers if in doubt about whether the product is suitable Investors understand that their principal derivatives) upon Avg. AUM of trailing twelve months. will be at Very High risk for them. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 13 EQUITY-FLEXICAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 30.1902 09-Mar-18 (Reg Plan) 1.90 20.5230

Reg-Plan-Growth 67.4221 09-Mar-18 (Dir Plan) 2.20 23.9106 29-Dec-17 (Reg Plan) 2.50 23.8257 Dir-Plan-IDCW 36.3015 29-Dec-17 (Dir Plan) 2.90 27.6830 Dir-Plan-Growth 72.6278 30-Dec-16 (Reg Plan) 1.90 19.2173 Investment Objective 30-Dec-16 (Dir Plan) 2.20 22.0670 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities for long- would fall to the extent of payout and statutory levy, if applicable. 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 PORTFOLIO stocks spanning the entire market capitalization Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM spectrum and in debt and money market instruments. However, there is no guarantee or Equity Shares Muthoot Finance Ltd. 1.32 assurance that the investment objective of the HDFC Bank Ltd. 8.33 Page Industries Ltd. 1.28 scheme will be achieved. ICICI Bank Ltd. 7.99 Bharat Forge Ltd. 1.15 Fund Details HCL Technologies Ltd. 4.44 Camlin Fine Sciences Ltd. 1.13 Axis Bank Ltd. 3.54 SBI Cards & Payment Services Ltd. 1.06 • Type of Scheme An open-ended Dynamic Equity Scheme Hindalco Industries Ltd. 3.46 Ltd. 1.06 investing across large cap, mid cap, small cap State Bank Of India 3.30 Sheela Foam Ltd. 1.05 stocks. Tech Mahindra Ltd. 3.08 WABCO India Ltd. 1.00 • Date of Allotment: 29/09/2005 Larsen & Toubro Ltd. 3.03 Interglobe Aviation Ltd. 1.00 • Report As On: 31/05/2021 Infosys Ltd. 2.90 TVS Motor Company Ltd. 0.99 • AAUM for theMonth of May 2021 ` 12,618.43 Crores Crompton Greaves Consumer Electricals Ltd. 2.84 SRF Ltd. 0.99

• AUM as on May 31, 2021 ITC Ltd. 2.71 Prism Johnson Ltd. 0.99 ` 13,368.10 Crores Gail (India) Ltd. 2.61 Power Grid Corporation Of India Ltd. 0.95 • Fund Manager: Mr. Anup Upadhyay Bharat Petroleum Corporation Ltd. 2.52 Cholamandalam Investment & Finance Co. Ltd. 0.95 Managing Since: Feb-2017 Cipla Ltd. 2.25 AIA Engineering Ltd. 0.95 Total Experience: Over 13 years Bharti Airtel Ltd. 2.25 PVR Ltd. 0.94 • Benchmark: S&P BSE 500 Index (TRI) Narayana Hrudayalaya Ltd. 0.89 • Exit Load: For exit on or before 30 days from ICICI Prudential Life Insurance Company Ltd. 2.01 the date of allotment - 0.10% Emami Ltd. 1.98 Star Cement Ltd. 0.83 For exit after 30 days from the date of allotment- The Indian Hotels Company Ltd. 1.90 Computer Age Management Services Ltd. 0.69 Nil Divi'S Laboratories Ltd. 1.88 Gujarat State Petronet Ltd. 0.64 • Entry Load: N.A. Ultratech Cement Ltd. 1.72 Container Corporation Of India Ltd. 0.43 • Plans Available: Regular, Direct Carborundum Universal Ltd. 1.55 Relaxo Footwears Ltd. 0.21 • Options; Growth, IDCW • SIP TTK Prestige Ltd. 1.54 Total 94.12 Any Day SIP’ Facility- is available for Monthly, Reliance Industries Ltd. 1.51 Cash, Cash Equivalents And Others 5.88 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Rossari Biotech Ltd. 1.49 Grand Total 100.00 Mandate. Default SIP date will be 10th. In case Indian Oil Corporation Ltd. 1.44 the SIP due date is a Non Business Day, then the immediate following Business Day will be Maruti Suzuki India Ltd. 1.35 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for a minimum of 6 instalments. (or) Financial Services 30.25 Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. IT 10.42 Monthly - Minimum`` 1000 & in multiples of 1 Consumer Goods 10.33 5.88 thereafter for minimum six months (or) Oil & Gas 8.72 minimum`` 500 & in multiples of 1 thereafter Pharma 4.13 11.10 for minimum one year. Industrial Manufacturing 3.65 `` Quarterly - Minimum 1500 & in multiples of 1 Chemicals 3.61 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of Cement & Cement Products 3.54 ` 1 thereafter for a minimum of 4 installments. Metals 3.46 16.37 Annual - Minimum`` 5000 & in multiples of 1 Automobile 3.34 thereafter for a minimum of 4 installments. Construction 3.03 66.65 • Minimum Investment Telecom 2.25 ``1000 & in multiples of 1 Consumer Services 1.90 Services 1.43 • Additional Investment Textiles 1.28 ``1000 & in multiples of 1 Power 0.95 Large Cap Smallcap Midcap Quantitative Data Media, Entertainment & Publication 0.94 Healthcare Services 0.89 Cash, Cash Equivalents, And Others Standard Deviation# : 22.54% Cash, Cash Equivalents And Others 5.88 Beta# : 0.97 # Sharpe Ratio : 0.49 SBI Flexicap Fund Portfolio Turnover* This product is suitable for investors who are seeking^: Equity Turnover : 0.53 Total Turnover : 0.54 • Long term capital appreciation. Total Turnover = Equity + Debt + Derivatives • Investments in a diversified basket of equity stocks spanning the entire market capitalization # Source: CRISIL Fund Analyser spectrum to provide both long-term growth opportunities and liquidity *Portfolio Turnover = lower of total sale or total Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable purchase for the last 12 months (including equity will be at Very High risk for them. derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 14 EQUITY-CONTRA FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 29.3678 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 169.3640 09-Mar-18 (Reg Plan) 2.30 19.7427 23-Jun-17 (Dir Plan) 2.90 25.7138 Dir-Plan-IDCW 37.6631 23-Jun-17 (Reg Plan) 2.30 20.5531 Dir-Plan-Growth 178.4558 26-Feb-16 (Dir Plan) 2.30 20.0765 Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649

To provide the investor with the Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans opportunity of long-term capital would fall to the extent of payout and statutory levy, if applicable. appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. PORTFOLIO Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Equity Shares Crompton Greaves Consumer • Type of Scheme ICICI Bank Ltd. 4.26 - Electricals Ltd. 1.39 - An open-ended Equity Scheme following Infosys Ltd. 4.06 - V-Guard Industries Ltd. 1.37 - contrarian investment strategy. Axis Bank Ltd. 3.14 - The Phoenix Mills Ltd. 1.37 - • Date of Allotment: 05/07/1999 Sun Pharmaceutical Industries Ltd. 3.08 - Bosch Ltd. 1.36 - • Report As On: 31/05/2021 Gail (India) Ltd. 2.95 - Oil & Natural Gas Corporation Ltd. 1.31 - • AAUM for theMonth of May 2021 Lupin Ltd. 2.69 - Kotak Mahindra Bank Ltd. 1.21 - ` 2,067.00 Crores Carborundum Universal Ltd. 2.53 - Westlife Development Ltd. 1.19 - • AUM as on May 31, 2021 ` 2,250.98 Crores Hindustan Aeronautics Ltd. 2.50 - Automotive Axles Ltd. 1.19 - • Fund Manager: Mr. Dinesh Balachandran & Aurobindo Pharma Ltd. 2.29 - The Indian Hotels Company Ltd. 1.18 - Mohit Jain (investments in foreign securities CESC Ltd. 2.28 - Indian Oil Corporation Ltd. 1.13 - portion) Mtar Technologies Ltd. 2.26 - Ingersoll Rand (India) Ltd. 1.10 - Managing Since: May-2018 Prism Johnson Ltd. 2.17 - Ashok Leyland Ltd. 1.10 - Total Experience: Over 17 Years State Bank Of India 2.15 - ICICI Prudential Life Insurance • Benchmark: S&P BSE 500 Index (TRI) HDFC Bank Ltd. 2.04 - Company Ltd. 1.06 - • Exit Load: 2.01 1.05 Andhra Paper Ltd. 1.06 - For exit within 1 year from the date of allotment Neogen Chemicals Ltd. 2.00 - Burger King India Ltd. 1.05 - - 1 %; Ashiana Housing Ltd. 1.96 - Sadbhav Engineering Ltd. 1.04 - For exit after 1 year from the date of allotment - ITC Ltd. 1.93 - Greenply Industries Ltd. 1.01 - Nil. HCL Technologies Ltd. 1.89 - Solara Active Pharma Sciences Ltd. 0.93 - • Entry Load: N.A. Reliance Industries Ltd. 1.84 - NMDC Ltd. 0.90 - • Plans Available: Regular, Direct Equitas Holdings Ltd. 1.83 - V-Mart Retail Ltd. 0.86 - • Options: Growth, IDCW Gateway Distriparks Ltd. 1.81 - Kajaria Ceramics Ltd. 0.86 - • SIP Any Day SIP’ Facility- is available for Monthly, Bharti Airtel Ltd. 1.77 - SRF Ltd. 0.85 - Quarterly, Semi-Annual and Annual frequencies PVR Ltd. 1.72 - Chennai Petroleum Corporation Ltd. 0.76 - through electronic mode like OTM / Debit ABB India Ltd. 1.67 - Prataap Snacks Ltd. 0.74 - Mandate. Default SIP date will be 10th. In case Minda Corporation Ltd. 1.65 - Sobha Ltd. 0.68 - the SIP due date is a Non Business Day, then the immediate following Business Day will be Info Edge (India) Ltd. 1.59 - Wendt (India) Ltd. 0.46 - considered for SIP processing. Hindustan Petroleum UPL Ltd. 0.26 Daily - Minimum 500 & in multiples of 1 Corporation Ltd. 1.54 - Total 96.92 1.05 thereafter for a minimum of 12 instalments. RBL Bank Ltd. 1.53 - Cash, Cash Equivalents (Kindly refer notice cum addendum dated June SBI Life Insurance Company Ltd. 1.52 - And Others 2.03 - 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 Tube Investments Of India Ltd. 1.45 - Grand Total 100.00 thereafter for a minimum of 6 instalments. (or) Kalpataru Power Transmission Ltd. 1.39 - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) for minimum one year. Quarterly - Minimum`` 1500 & in multiples of Financial Services 20.75 1 thereafter for minimum one year. Industrial Manufacturing 10.52 1.05 2.03 Semi Annual - Minimum` 3000 & in multiples Oil & Gas 9.53 2.26 of` 1 thereafter for a minimum of 4 Pharma 8.99 installments. Consumer Goods 7.30 `` Annual - Minimum 5000 & in multiples of 1 Automobile 6.75 thereafter for a minimum of 4 installments. IT 5.95 33.64 • Minimum Investment Consumer Services 5.87 47.57 `` 5000 & in multiples of 1 Construction 5.05 • Additional Investment Power 3.67 `` 1000 & in multiples of 1 Chemicals 2.85 Cement & Cement Products 2.17 Quantitative Data Services 1.81 Telecom 1.77 # 13.45 Standard Deviation : 24.81% Media, Entertainment & Publication 1.72 Beta# : 1.04 Paper And Jute 1.06 # Sharpe Ratio : 0.52 Metals 0.90 Large Cap Smallcap Midcap Unclassified Portfolio Turnover* Fertilisers & Pesticides 0.26 Derivatives 1.05 Equity Turnover : 0.88 Cash, Cash Equivalents, And Others Derivatives Cash, Cash Equivalents And Others 2.03 Total Turnover : 1.60 Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser SBI Contra Fund *Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^: purchase for the last 12 months (including equity • Long term capital appreciation. derivatives) upon Avg. AUM of trailing twelve months. • Investments in a diversified portfolio of equity and equity related securities following a Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years contrarian investment strategy. Monthly Data Points Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Note: Fund Manager for Foreign Securities Mr.Mohit will be at Very High risk for them. Jain w.e.f. Nov 28, 2017. Exp. Over 5years Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 15 EQUITY-LARGE & MID CAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 143.9486 09-Mar-18 (Reg-plan) 11.00 94.1106 09-Mar-18 (Dir-plan) 13.00 111.1062 Reg-Plan-Growth 318.6298 (Previously known as SBI Magnum Multiplier Fund) 27-Feb-17 (Reg-plan) 7.80 89.6546 Dir-Plan-IDCW 173.9674 27-Feb-17 (Dir-plan) 9.20 105.2064 12-Sep-14 (Reg-plan) 11.50 74.9641 Dir-Plan-Growth 333.7754 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if opportunity of long-term capital applicable. appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Equity Shares HCL Technologies Ltd. 1.30 - • Type of Scheme HDFC Bank Ltd. 5.94 - Ganesha Ecosphere Ltd. 1.28 - An open-ended Equity Scheme investing in both Page Industries Ltd. 5.43 - ABB India Ltd. 1.23 - large cap and mid cap stocks. ICICI Bank Ltd. 5.19 - Torrent Power Ltd. 1.17 - • Date of Allotment: 28/02/1993 State Bank Of India 3.95 - Triveni Turbine Ltd. 1.16 - • Report As On: 31/05/2021 Infosys Ltd. 3.14 - Control Print Ltd. 1.15 - • AAUM for theMonth of May 2021 Balkrishna Industries Ltd. 3.02 - Aurobindo Pharma Ltd. 1.12 - ` 3,871.77 Crores Reliance Industries Ltd. 3.00 - Andhra Paper Ltd. 1.10 - • AUM as on May 31, 2021 Relaxo Footwears Ltd. 2.78 - ITC Ltd. 1.06 - ` 4,085.65 Crores Ingersoll Rand (India) Ltd. 2.60 - Lemon Tree Hotels Ltd. 1.02 - • Fund Manager: Mr. Saurabh Pant Kirloskar Oil Engines Ltd. 2.53 - Torrent Pharmaceuticals Ltd. 1.01 - Managing Since: Sep-2016 The Indian Hotels Company Ltd. 2.52 - SKF India Ltd. 1.01 - Total Experience Over 11 years Sheela Foam Ltd. 2.37 - Bank Of Baroda 0.99 - • Benchmark: NIFTY LargeMidCap 250 Index (TRI) ICICI Lombard General Insurance Privi Speciality Chemicals Ltd. 0.93 - Company Ltd. 2.34 - Ahluwalia Contracts (India) Ltd. 0.91 - • Exit Load: For exit on or before 30 days from the date of Bharat Forge Ltd. 2.32 - Prataap Snacks Ltd. 0.87 - allotment - 0.10% Emami Ltd. 2.21 - Navin Fluorine International Ltd. 0.79 - For exit after 30 days from the date of Natco Pharma Ltd. 2.10 - Minda Industries Ltd. 0.77 - allotment- Nil Muthoot Finance Ltd. 2.09 - Max Healthcare Institute Ltd. 0.75 - • Entry Load: N.A. ICICI Prudential Life Insurance SJVN Ltd. 0.68 - Company Ltd. 2.04 - Ashok Leyland Ltd. 0.60 - • Plans Available: Regular, Direct Supreme Industries Ltd. 1.95 - Bosch Ltd. 0.55 - • Options: Growth, IDCW Ajanta Pharma Ltd. 1.79 - JK Cement Ltd. 0.45 - • SIP Zydus Wellness Ltd. 1.67 - City Union Bank Ltd. 0.42 - Any Day SIP’ Facility- is available for Monthly, Lupin Ltd. 1.61 - Quarterly, Semi-Annual and Annual frequencies Sundram Fasteners Ltd. 0.17 - Cummins India Ltd. 1.60 - through electronic mode like OTM / Debit Hatsun Agro Product Ltd. 0.06 - Mandate. Default SIP date will be 10th. In case Gail (India) Ltd. 1.57 - National Stock Exchange Of India the SIP due date is a Non Business Day, then the WABCO India Ltd. 1.51 - Ltd.-24-Jun-21 - 1.31 immediate following Business Day will be Bharat Petroleum Corporation Ltd. 1.50 - Total 96.79 1.31 considered for SIP processing. Bharti Airtel Ltd. 1.44 - Cash, Cash Equivalents Daily - Minimum 500 & in multiples of 1 Sun Pharmaceutical Industries Ltd. 1.36 - And Others 1.90 - thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June Bharat Electronics Ltd. 1.35 - Grand Total 100.00 02, 2020 for further details) Goodyear India Ltd. 1.32 - Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Financial Services 22.96 for minimum one year. Industrial Manufacturing 15.75 1.90 1.31 Quarterly - Minimum`` 1500 & in multiples of Consumer Goods 11.02 1 thereafter for minimum one year. 18.25 Semi Annual - Minimum ` 3000 & in multiples Pharma 8.99 of ` 1 thereafter for a minimum of 4 Automobile 7.94 40.21 installments. Textiles 6.71 Annual - Minimum ` 5000 & in multiples of ` 1 Oil & Gas 6.07 thereafter for a minimum of 4 installments. IT 5.59 • Minimum Investment Consumer Services 3.54 ``5000 & in multiples of 1 Power 1.85 • Additional Investment Chemicals 1.72 38.33 ``1000 & in multiples of 1 Telecom 1.44 Quantitative Data Paper And Jute 1.10 Construction 0.91 # Healthcare Services 0.75 Standard Deviation : 24.11% Large Cap Smallcap Midcap Derivatives Beta# : 0.98 Cement & Cement Products 0.45 # Derivatives 1.31 Sharpe Ratio : 0.55 Cash, Cash Equivalents, And Others Portfolio Turnover* Cash, Cash Equivalents And Others 1.90 Equity Turnover : 0.63 SBI Large & Midcap Fund Total Turnover : 0.79 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 • Investments in a diversified portfolio of large and midcap companies. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 16 EQUITY-FOCUSED FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 36.9734 09-Mar-18 (Reg Plan) 2.70 23.7583 09-Mar-18 (Dir Plan) 3.70 33.0672 Reg-Plan-Growth 202.1445 28-Apr-17 (Reg Plan) 2.20 22.1892 (Previously known as SBI Emerging Businesses Fund) Dir-Plan-IDCW 53.2374 28-Apr-17 (Dir Plan) 3.00 30.5905 Dir-Plan-Growth 218.4661 07-Apr-16 (Reg Plan) 2.00 20.1119 07-Apr-16 (Dir Plan) 2.50 27.4503 Investment Objective

To provide the investor with the Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans opportunity of long-term capital would fall to the extent of payout and statutory levy, if applicable. appreciation by investing in a concentrated portfolio of equity and equity related securities. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Equity Shares NHPC Ltd. 2.69 -

• Type of Scheme HDFC Bank Ltd. 6.68 - ICICI Lombard General Insurance An open-ended Equity Scheme investing in Company Ltd. 2.32 - maximum 30 stocks across multicap space. Divi's Laboratories Ltd. 5.28 - • Date of Allotment: 17/09/2004 Max Healthcare Institute Ltd. 2.04 - • Report As On: 31/05/2021 Procter & Gamble Hygiene And • AAUM for theMonth of May 2021 Health Care Ltd. 4.88 - WABCO India Ltd. 1.85 - ` 15,174.20 Crores ABB India Ltd. 4.62 - Blue Star Ltd. 1.24 - • AUM as on May 31, 2021 ` 15,884.19 Crores Bharti Airtel Ltd. 4.38 - ICICI Prudential Life Insurance • Fund Manager: Mr. R. Srinivasan Company Ltd. 0.56 - Managing Since: May-2009 Muthoot Finance Ltd. 4.34 - • Total Experience: Over 26 years National Stock Exchange Gland Pharma Ltd. 4.22 - • Benchmark: S&P BSE 500 Index (TRI) Of India Ltd.-24-Jun-21 - 0.32 • Exit Load: Avenue Supermarts Ltd. 4.06 - For exit within 1 year from the date of allotment Total 82.95 0.32 - 1 %; Kotak Mahindra Bank Ltd. 3.98 - For exit after 1 year from the date of allotment - Foreign Equity shares Nil. Bajaj Finance Ltd. 3.90 - Alphabet Inc. 5.38 - • Entry Load: N.A. • Plans Available: Regular, Direct Torrent Power Ltd. 3.54 - Nvidia Corporation 1.48 - • Options: Growth, IDCW Solar Industries India Ltd. 3.52 - • SIP Total 6.86 - Any Day SIP’ Facility- is available for Monthly, Relaxo Footwears Ltd. 3.30 - Quarterly, Semi-Annual and Annual frequencies Cash, Cash Equivalents through electronic mode like OTM / Debit Hatsun Agro Product Ltd. 3.28 - And Others 9.87 - Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the Power Grid Corporation Grand Total 100.00 immediate following Business Day will be Of India Ltd. 3.27 - considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Reliance Industries Ltd. 3.18 - thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June Tube Investments Of India Ltd. 3.12 - 02, 2020 for further details) Page Industries Ltd. 2.70 - Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY `` Monthly - Minimum 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Financial Services 21.78 Quarterly - Minimum`` 1500 & in multiples of 1 Consumer Goods 12.70 9.87 thereafter for minimum one year. Power 9.50 0.32 ` Semi Annual - Minimum 3000 & in multiples of Pharma 9.50 6.86 ` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 IT 6.86 1.24 thereafter for a minimum of 4 installments. Automobile 4.97 • Minimum Investment Industrial Manufacturing 4.62 51.05 `` 5000 & in multiples of 1 Telecom 4.38 • Additional Investment Consumer Services 4.06 ``1000 & in multiples of 1 30.66 Chemicals 3.52 Quantitative Data Oil & Gas 3.18

# Textiles 2.70 Standard Deviation : 21.71% # Healthcare Services 2.04 Beta : 0.90 Large Cap Smallcap Midcap Unclassified Sharpe Ratio# : 0.56 Derivatives 0.32 Portfolio Turnover* Cash, Cash Equivalents And Others 9.87 Cash, Cash Equivalents, And Others Derivatives Equity Turnover : 0.47 Total Turnover : 0.60 SBI Focused Equity Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity • Investment in equity and equity related instruments with maximum 30 stocks across multicap space derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 31st May 2021) Basis for Ratio Calculation: 3 Years will be at Very High risk for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 17 EQUITY-MID CAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 46.4381 16-Mar-18 (Reg-Plan) 1.80 32.6595 16-Mar-18 (Dir-Plan) 2.60 47.5513 Reg-Plan-Growth 113.6506 30-Jun-16 (Reg-Plan) 2.50 28.2445 Dir-Plan-IDCW 69.6434 30-Jun-16 (Dir-Plan) 3.50 40.3050 Dir-Plan-Growth 122.8424 20-Mar-15 (Reg-Plan) 4.80 26.6619 Investment Objective 20-Mar-15 (Dir-Plan) 6.80 37.4040 To provide investors with opportunities for long-term growth in capital along with Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans the liquidity of an open-ended scheme by would fall to the extent of payout and statutory levy, if applicable. investing predominantly in a well diversified basket of equity stocks of Midcap companies. PORTFOLIO Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Equity Shares Solara Active Pharma Sciences Ltd. 1.20 • Type of Scheme Sheela Foam Ltd. 5.89 ABB India Ltd. 1.20 An open-ended Equity Scheme predominantly WABCO India Ltd. 1.17 investing in mid cap stocks. Cholamandalam Investment & Finance Co. Ltd. 5.51 • Date of Allotment: 29/03/2005 Godrej Properties Ltd. 4.70 SRF Ltd. 1.17 • Report As On: 31/05/2021 Carborundum Universal Ltd. 4.62 Bharat Electronics Ltd. 1.11 • AAUM for theMonth of May 2021 Page Industries Ltd. 4.42 Shriram City Union Finance Ltd. 1.05 ` 5,109.14 Crores JK Cement Ltd. 3.88 Housing And Urban Development Corporation Ltd. 1.05 • AUM as on May 31, 2021 Gujarat State Petronet Ltd. 3.19 Alembic Pharmaceuticals Ltd. 1.05 ` 5,248.46 Crores The Ramco Cements Ltd. 3.18 National Aluminium Company Ltd. 0.95 • Fund Manager: Ms. Sohini Andani Thermax Ltd. 3.15 Mindtree Ltd. 0.93 Managing Since: July-2010 Coromandel International Ltd. 3.05 NCC Ltd. 0.91 Total Experience: Over 23 years Tube Investments Of India Ltd. 2.56 Metropolis Healthcare Ltd. 0.90 • Benchmark: Nifty Midcap 150 Index (TRI) Endurance Technologies Ltd. 2.56 Torrent Power Ltd. 0.88 • Exit Load: For exit within 1 year from the date of allotment - 1 %; Crompton Greaves Consumer Electricals Ltd. 2.28 Sequent Scientific Ltd. 0.85 For exit after 1 year from the date of allotment - Schaeffler India Ltd. 2.05 Pfizer Ltd. 0.78 Nil PI Industries Ltd. 1.99 Bharat Forge Ltd. 0.78 • Entry Load: N.A. Natco Pharma Ltd. 1.99 Info Edge (India) Ltd. 0.54 • Plans Available: Regular, Direct The Phoenix Mills Ltd. 1.98 Voltas Ltd. 0.48 • Options: Growth, IDCW Mahindra & Mahindra Financial Services Ltd. 1.98 Swaraj Engines Ltd. 0.45 • SIP Strides Pharma Science Ltd. 1.81 Mangalam Cement Ltd. 0.45 Any Day SIP’ Facility- is available for Monthly, Quarterly, Semi-Annual and Annual frequencies The Indian Hotels Company Ltd. 1.69 Indigo Paints Ltd. 0.44 through electronic mode like OTM / Debit Happiest Minds Technologies Ltd. 1.65 Hatsun Agro Product Ltd. 0.38 Mandate. Default SIP date will be 10th. In case The Ltd. 1.57 Crisil Ltd. 0.37 the SIP due date is a Non Business Day, then the SKF India Ltd. 1.55 Glaxosmithkline Pharmaceuticals Ltd. 0.31 immediate following Business Day will be considered for SIP processing. Sanofi India Ltd. 1.48 NRB Bearings Ltd. 0.28 Daily - Minimum 500 & in multiples of 1 Computer Age Management Services Ltd. 1.45 Oil India Ltd. 0.08 thereafter for a minimum of 12 instalments. Prism Johnson Ltd. 1.44 Total 94.23 (Kindly refer notice cum addendum dated June Cummins India Ltd. 1.43 02, 2020 for further details) Cash, Cash Equivalents And Others 5.77 Weekly - Minimum`` 1000 & in multiples of 1 City Union Bank Ltd. 1.42 Grand Total 100.00 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Industrial Manufacturing 16.62 Quarterly - Minimum`` 1500 & in multiples of Financial Services 14.40 1 thereafter for minimum one year. 5.77 Pharma 9.47 0.44 2.53 Semi Annual - Minimum` 3000 & in multiples Consumer Goods 9.47 ` of 1 thereafter for a minimum of 4 Cement & Cement Products 8.95 installments. Construction 7.59 25.60 Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. Automobile 6.29 • Minimum Investment Fertilisers & Pesticides 5.04 ``5000 & in multiples of 1 Textiles 4.42 65.66 • Additional Investment Oil & Gas 3.27 ``1000 & in multiples of 1 IT 2.58 Consumer Services 2.23 Quantitative Data Chemicals 1.17

# Metals 0.95 Standard Deviation : 26.87% Large Cap Smallcap Midcap Unclassified # Healthcare Services 0.90 Beta : 0.97 Power 0.88 # Cash, Cash Equivalents, And Others Sharpe Ratio : 0.51 Cash, Cash Equivalents And Others 5.77 Portfolio Turnover* Equity Turnover : 0.24 SBI Magnum Midcap Fund Total Turnover : 0.25 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total • Investments predominantly in a well diversified equity stocks of midcap companies. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 18 EQUITY-THEMATIC FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 75.0812 29-Nov-17 (Reg Plan) 5.10 54.5060 29-Nov-17 (Dir Plan) 6.20 66.3252 Reg-Plan-Growth 245.7715 25-Nov-16 (Reg Plan) 5.00 45.0759 Dir-Plan-IDCW 93.8927 25-Nov-16 (Dir Plan) 6.00 54.3465 Dir-Plan-Growth 263.0324 30-Oct-15 (Reg Plan) 5.10 49.9803 30-Oct-15 (Dir Plan) 5.10 59.5549 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide the investor with the would fall to the extent of payout and statutory levy, if applicable. opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM • Type of Scheme Equity Shares Westlife Development Ltd. 1.96 An open-ended Equity Scheme investing in companies following the MNC theme. Colgate Palmolive (India) Ltd. 7.42 Hindalco Industries Ltd. 1.92 • Date of Allotment: 30/09/1994 Grindwell Norton Ltd. 5.67 PI Industries Ltd. 1.80 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 Nestle India Ltd. 5.37 Timken India Ltd. 1.74 ` 4,677.09 Crores Divi'S Laboratories Ltd. 4.51 Gland Pharma Ltd. 1.74 • AUM as on May 31, 2021 ` 4,793.49 Crores Dixon Technologies (India) Ltd. 3.77 Abbott India Ltd. 1.26 • Fund Manager: Mr. Anup Upadhyay Procter & Gamble Hygiene And Health Care Ltd. 3.64 Mtar Technologies Ltd. 1.05 Managing Since: May-2018 Britannia Industries Ltd. 3.63 ESAB India Ltd. 0.96 Total Experience: Over 13 years • Benchmark: Nifty MNC Index (TRI) ABB India Ltd. 3.59 CSB Bank Ltd. 0.87 • Exit Load: For exit within 12 months from the Hindustan Unilever Ltd. 3.58 Burger King India Ltd. 0.74 date of allotment - 1.00%; For exit after 12 months from the date of HCL Technologies Ltd. 3.53 United Breweries Ltd. 0.67 allotment - Nil SKF India Ltd. 3.32 Kennametal India Ltd. 0.50 • Entry Load: N.A. • Plans Available: Regular, Direct Maruti Suzuki India Ltd. 3.28 Total 90.38 • Options: Growth, IDCW Galaxy Surfactants Ltd. 2.89 Foreign Equity shares • SIP Any Day SIP’ Facility is available for Monthly, Cummins India Ltd. 2.82 Kennametal India Ltd. 2.57 Quarterly, Semi-Annual and Annual frequencies Schaeffler India Ltd. 2.69 Microsoft Corporation 2.02 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Ambuja Cements Ltd. 2.42 Total 4.59 the SIP due date is a Non Business Day, then the ELGI Equipments Ltd. 2.33 Non Convertible Debentures immediate following Business Day will be considered for SIP processing. Pfizer Ltd. 2.20 Britannia Industries Ltd. 0.03 Daily - Minimum 500 & in multiples of 1 WABCO India Ltd. 2.17 Total 0.03 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June Dr. Reddy'S Laboratories Ltd. 2.16 Cash, Cash Equivalents And Others 5.00 02, 2020 for further details) Ajanta Pharma Ltd. 2.10 Grand Total 100.00 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Page Industries Ltd. 2.08 Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. ``Consumer Goods 28.11 Quarterly - Minimum 1500 & in multiples of 5.00 1 thereafter for minimum one year. Industrial Manufacturing 24.67 5.64 Semi Annual - Minimum` 3000 & in multiples Pharma 13.97 of` 1 thereafter for a minimum of 4 IT 8.12 installments. 20.98 Annual - Minimum`` 5000 & in multiples of 1 Automobile 5.45 46.26 thereafter for a minimum of 4 installments. Chemicals 2.89 • Minimum Investment Consumer Services 2.70 ``5000 & in multiples of 1 • Additional Investment Cement & Cement Products 2.42 ``1000 & in multiples of 1 Textiles 2.08 22.09 Quantitative Data Metals 1.92 Fertilisers & Pesticides 1.80 # Standard Deviation : 16.51% Financial Services 0.87 # Beta : 0.85 Smallcap Midcap Unclassified Cash, Cash Equivalents And Others 5.00 Large Cap Sharpe Ratio# : 0.64 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.23 Total Turnover : 0.23 SBI Magnum Global Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity • Investments in equity stocks of MNC companies. derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 31st May 2021) Basis for Ratio Calculation: 3 Years will be at Very High risk for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 19 EQUITY-SMALL CAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 52.3669 09-Mar-18 (Reg Plan) 9.10 33.3383 09-Mar-18 (Dir Plan) 11.10 40.7137 Reg-Plan-Growth 88.6427 28-Aug-15 (Reg Plan) 3.60 23.5236 (Previously known as SBI Small & Midcap Fund) Dir-Plan-IDCW 66.4651 28-Aug-15 (Dir Plan) 4.30 27.8630 Dir-Plan-Growth 97.3800 30-Jan-15 (Reg Plan) 4.00 26.0785

Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable. for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Equity Shares Triveni Turbine Ltd. 1.80 • Type of Scheme ELGI Equipments Ltd. 4.67 Galaxy Surfactants Ltd. 1.70 An open-ended Equity Scheme predominantly JK Cement Ltd. 4.08 V-Mart Retail Ltd. 1.62 investing in small cap stocks. Carborundum Universal Ltd. 3.66 Computer Age Management Services Ltd. 1.62 • Date of Allotment: 09/09/2009 V-Guard Industries Ltd. 3.22 VST Industries Ltd. 1.55 Sheela Foam Ltd. 3.16 Engineers India Ltd. 1.52 • Report As On: 31/05/2021 Kalpataru Power Transmission Ltd. 3.03 Alembic Ltd. 1.48 • AAUM for theMonth of May 2021 Navin Fluorine International Ltd. 2.94 GE T&D India Ltd. 1.28 ` 8,307.79 Crores Rossari Biotech Ltd. 2.82 Matrimony.Com Ltd. 1.27

• AUM as on May 31, 2021 Hatsun Agro Product Ltd. 2.82 PVR Ltd. 1.06 ` 8,665.51 Crores Blue Star Ltd. 2.76 Ahluwalia Contracts (India) Ltd. 0.99 Fine Organic Industries Ltd. 2.65 Ratnamani Metals & Tubes Ltd. 0.89 • Fund Manager: Mr. R. Srinivasan Rajratan Global Wire Ltd. 0.88 Managing Since: Nov - 2013 The Great Eastern Shipping Company Ltd. 2.57 Total Experience: Over 26 years Hawkins Cookers Ltd. 2.53 Garware Technical Fibres Ltd. 0.70 Finolex Industries Ltd. 2.45 Thangamayil Jewellery Ltd. 0.52 • Benchmark: S&P BSE Small Cap Index (TRI) Lemon Tree Hotels Ltd. 2.41 Mtar Technologies Ltd. 0.49 • Exit Load: For exit within one year from the date Narayana Hrudayalaya Ltd. 2.38 Kewal Kiran Clothing Ltd. 0.46 of allotment -1% Relaxo Footwears Ltd. 2.36 Disa India Ltd. 0.36 For exit after one year from the date of allotment TTK Prestige Ltd. 2.30 Burger King India Ltd. 0.27 – Nil City Union Bank Ltd. 2.19 Laxmi Organic Industries Ltd. 0.06 • Entry Load: N.A. Kirloskar Oil Engines Ltd. 2.18 Total 93.15 WABCO India Ltd. 2.04 Preference Shares • Plans Available: Regular, Direct Techno Electric & Engineering Company Ltd. 2.03 Shreno Ltd. 0.19 • Options: Growth, IDCW Grindwell Norton Ltd. 2.00 Total 0.19 • SIP CSB Bank Ltd. 1.97 Cash, Cash Equivalents And Others 6.66 Fresh registration through SIP/STP-in on or after ESAB India Ltd. 1.91 Grand Total 100.00 February 04, 2021 in the Scheme will be capped Timken India Ltd. 1.84 ` at 25,000 per month per PAN (first Star Cement Ltd. 1.83 holder/guardian PAN) for daily, weekly, monthly Chalet Hotels Ltd. 1.83 and quarterly frequencies. The caps for various frequencies will be as under: `1, Daily SIP/STP-in: 250, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly SIP/STP-in:` 6,250, Monthly SIP/STP-in:`2 5,000, INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly SIP/STP-in:` 75,000 Industrial Manufacturing 22.64 All other terms and conditions pertaining to Consumer Goods 21.22 6.66 SIPs/STPs remain unchanged under the Scheme. 0.74 Chemicals 10.17 16.43 Kindly refer notice cum addendum dated February Consumer Services 7.40 03, 2021 for further details. Cement & Cement Products 5.91 • Minimum Investment and Additional Financial Services 5.78 Investment: Construction 4.73 Fresh subscriptions through lumpsum investment Power 3.03 (including additional investments / Switch in) in Automobile 2.92 the Scheme is discontinued till further notice in Services 2.57 terms of notice cum addendum dated September Healthcare Services 2.38 04, 2020. 76.17 Pharma 1.48 Quantitative Data Textiles 1.16

# Media, Entertainment & Publication 1.06 Standard Deviation : 25.96% Mid Cap Smallcap Unclassified Beta# : 0.85 Metals 0.89 Sharpe Ratio# : 0.60 Cash, Cash Equivalents And Others 6.66 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.43 SBI Small Cap Fund Total Turnover : 0.52 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Long term capital appreciation *Portfolio Turnover = lower of total sale or total • Investment in equity and equity-related securities predominantly of small cap companies. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 20 EQUITY- ELSS

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 48.6687 06-Mar-20 (Reg Plan) 3.40 33.1968 06-Mar-20 (Dir Plan) 4.30 42.3469 Reg-Plan-Growth 195.6611 08-Mar-19 (Reg Plan) 3.40 38.0109 Dir-Plan-IDCW 62.5639 08-Mar-19 (Dir Plan) 4.30 48.1586 (Previously known as SBI Magnum Taxgain Scheme) Dir-Plan-Growth 205.8189 09-Mar-18 (Reg Plan) 4.00 41.3443 09-Mar-18 (Dir Plan) 5.00 52.0013

Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans Investment Objective would fall to the extent of payout and statutory levy, if applicable.

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in PORTFOLIO the scheme under section 80C of the Income-tax Act, 1961. It also seeks to Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM distribute income periodically depending on distributable surplus. Investments in Equity Shares Tata Motors Ltd. 1.08 this scheme would be subject to a ICICI Bank Ltd. 5.77 Bharat Petroleum Corporation Ltd. 1.07 statutory lock-in of 3 years from the date Tech Mahindra Ltd. 4.00 Tata Motors Dvr Ltd. 1.04 Sundaram Clayton Ltd. 1.04 of allotment to avail Section 80C benefits. ICICI Prudential Life Insurance Company Ltd. 3.87 Reliance Industries Ltd. 3.80 The Phoenix Mills Ltd. 1.02 Fund Details Larsen & Toubro Ltd. 3.66 ACC Ltd. 1.02 Ambuja Cements Ltd. 3.59 Hindalco Industries Ltd. 1.00 HDFC Bank Ltd. 3.33 Tata Power Company Ltd. 0.98 • Type of Scheme State Bank Of India 3.29 Emami Ltd. 0.98 An open-ended Equity Linked Saving Scheme Cipla Ltd. 3.26 Narayana Hrudayalaya Ltd. 0.97 with a statutory lock-in period of 3 years and Crompton Greaves Consumer Electricals Ltd. 3.07 ICICI Lombard General Insurance Company Ltd. 0.95 tax benefit Bharti Airtel Ltd. 2.99 Of India Ltd. 0.94 • Date of Allotment: 31/03/1993 Infosys Ltd. 2.86 Alkem Laboratories Ltd. 0.94 Cummins India Ltd. 2.45 Maruti Suzuki India Ltd. 0.86 • Report As On: 31/05/2021 Mahindra & Mahindra Ltd. 2.24 Sanofi India Ltd. 0.76 • AAUM for theMonth of May 2021 Torrent Power Ltd. 2.13 Hindustan Copper Ltd. 0.72 ` 9,572.79 Crores Axis Bank Ltd. 2.12 Computer Age Management Services Ltd. 0.71 • AUM as on May 31, 2021 Rallis India Ltd. 2.11 The New India Assurance Company Ltd. 0.57 ` 9,897.54 Crores Lupin Ltd. 2.08 Aster Dm Healthcare Ltd. 0.52 The Federal Bank Ltd. 1.84 Container Corporation Of India Ltd. 0.48 • Fund Manager: Mr. Dinesh Balachandran Sun Pharmaceutical Industries Ltd. 1.83 LIC Housing Finance Ltd. 0.47 Managing Since: Sep-2016 Housing Development Finance Corporation Ltd. 1.78 0.46 Total Experience: Over 17 years Page Industries Ltd. 1.72 HCL Technologies Ltd. 0.45 • Benchmark: S&P BSE 500 Index (TRI) ITC Ltd. 1.71 VA Tech Wabag Ltd. 0.43 AIA Engineering Ltd. 1.50 Exide Industries Ltd. 0.40 • Exit Load: NIL Strides Pharma Science Ltd. 1.47 Grindwell Norton Ltd. 0.36 • Entry Load: N.A. Bharat Electronics Ltd. 1.43 Oil & Natural Gas Corporation Ltd. 0.33 • Plans Available: Regular, Direct GE T&D India Ltd. 1.34 JSW Energy Ltd. 0.31 • Options: Growth, IDCW Indian Oil Corporation Ltd. 1.28 Godrej Properties Ltd. 0.29 ABB India Ltd. 1.21 Britannia Industries Ltd. 0.16 • SIP IRB Infrastructure Developers Ltd. 1.18 Total 98.49 Any Day SIP’ Facility is available for Monthly, Mahindra & Mahindra Financial Services Ltd. 1.15 Cash, Cash Equivalents And Others 1.51 Quarterly, Semi-Annual and Annual Wipro Ltd. 1.12 Grand Total 100.00 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Business Day will be considered for SIP INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) processing. Minimum amount for SIP` 500 & in Financial Services 27.25 multiples of` 500 Pharma 10.34 Minimum Installments: The Scheme offers IT 8.43 1.51 Daily - 12 SIP; Weekly, Monthly, Quarterly, Industrial Manufacturing 8.29 11.79 Semi-Annual and Annual - 6 SIP Automobile 6.66 • Minimum Investment Oil & Gas 6.48 ``500 & in multiples of 500 Construction 6.15 Consumer Goods 5.92 • Additional Investment Cement & Cement Products 4.61 23.78 ``500 & in multiples of 500 Power 3.42 62.92 (subject to lock in period of 3 years from the Telecom 2.99 date of allotment). Fertilisers & Pesticides 2.11 Quantitative Data Metals 1.72 Textiles 1.72

# Healthcare Services 1.49 Standard Deviation : 22.21% Services 0.48 Beta# : 0.96 Large Cap Mid Cap Smallcap Utilities 0.43 Sharpe Ratio# : 0.47 Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others 1.51 Portfolio Turnover* Equity Turnover : 0.51 SBI Long Term Equity Fund Total Turnover : 0.51 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 in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 21 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 140.8147 16-Mar-18 (Reg Plan) 14.10 75.9127 16-Mar-18 (Dir Plan) 16.40 88.5986 Reg-Plan-Growth 223.5338 (Previously known as SBI Pharma Fund) 30-Jan-15 (Reg Plan) 10.00 93.5001 Dir-Plan-IDCW 170.1853 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 244.9490 applicable. Investment Objective

To provide the investors with the opportunity of long-term capital PORTFOLIO appreciation by investing in a diversified portfolio of equity and equity related Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM securities in Healthcare space. Equity Shares Abbott India Ltd. 2.03

Fund Details Dr. Reddy's Laboratories Ltd. 10.07 Ajanta Pharma Ltd. 2.02

• Type of Scheme Sun Pharmaceutical Industries Ltd. 9.85 Glenmark Pharmaceuticals Ltd. 0.94 An open-ended Equity Scheme investing in healthcare sector. Aurobindo Pharma Ltd. 9.25 Total 96.37 • Date of Allotment: 05/07/1999 Cipla Ltd. 9.00 Preference Shares • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 Lupin Ltd. 8.48 Shreno Ltd. 0.35 ` 1,850.69 Crores • AUM as on May 31, 2021 Divi'S Laboratories Ltd. 7.95 Total 0.35 ` 1,900.44 Crores Alkem Laboratories Ltd. 3.94 • Fund Manager: Mr. Tanmaya Desai Cash, Cash Equivalents And Others 3.28 Managing Since: Jun-2011 Narayana Hrudayalaya Ltd. 3.46 Grand Total 100.00 Total Experience: Over 12 years • Benchmark: S&P BSE HEALTHCARE Index (TRI) Cadila Healthcare Ltd. 3.26 • Exit Load: For exit within 15 Days from the date of allotment - 0.50%; Max Healthcare Institute Ltd. 3.16 For exit after 15 Days from the date of Strides Pharma Science Ltd. 3.02 allotment - Nil. • Entry Load: N.A. Gland Pharma Ltd. 2.99 • Plans Available: Regular, Direct • Options: Growth, IDCW Solara Active Pharma Sciences Ltd. 2.78 • SIP JB Chemicals & Pharmaceuticals Ltd. 2.67 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies Apollo Hospitals Enterprise Ltd. 2.67 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Gufic Biosciences Ltd. 2.42 the SIP due date is a Non Business Day, then the Natco Pharma Ltd. 2.21 immediate following Business Day will be considered for SIP processing. Fortis Healthcare Ltd. 2.16 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Sequent Scientific Ltd. 2.04 (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) Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Pharma 84.92 for minimum one year. Healthcare Services 11.45 Quarterly - Minimum`` 1500 & in multiples of 0.353.28 Construction 0.35 1 thereafter for minimum one year. 16.39 Semi Annual - Minimum` 3000 & in multiples Cash, Cash Equivalents And Others 3.28 of` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. 13.16 • Minimum Investment 66.82 ``5000 & in multiples of 1 • Additional Investment ``1000 & in multiples of 1

Quantitative Data Large Cap Smallcap Midcap Unclassified Standard Deviation# : 20.64% Beta# : 0.87 Cash, Cash Equivalents, And Others Sharpe Ratio# : 1.06 Portfolio Turnover* Equity Turnover : 0.50 Total Turnover : 0.50 SBI Healthcare Opportunities Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity • Equity investments in stocks of companies in the healthcare sector. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as will be at Very High risk for them. on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 22 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 21.4207 16-Mar-18 (Reg Plan) 1.50 13.1746

Reg-Plan-Growth 23.8535 16-Mar-18 (Dir Plan) 1.60 13.4469

Dir-Plan-IDCW 22.7156 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 25.4125 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. 23.47 ICICI Bank Ltd. 15.96 Fund Details State Bank Of India 9.91 • Type of Scheme Axis Bank Ltd. 8.30 An open-ended Equity Scheme investing in Banking and Financial Services sector. Kotak Mahindra Bank Ltd. 7.95 • Date of Allotment: 26/02/2015 SBI Life Insurance Company Ltd. 4.79 • Report As On: 31/05/2021 LIC Housing Finance Ltd. 3.43 • AAUM for theMonth of May 2021 ` 2,500.25 Crores ICICI Lombard General Insurance Company Ltd. 3.36 • AUM as on May 31, 2021 Muthoot Finance Ltd. 2.94 ` 2,647.35 Crores • Fund Manager: Mr. Milind Agrawal ICICI Prudential Life Insurance Company Ltd. 2.04 Managing Since: Aug-2019 The Federal Bank Ltd. 1.94 Total Experience: Over 8 years • Benchmark: Nifty Financial Services Index (TRI) SBI Cards & Payment Services Ltd. 1.89 • Exit Load: Cholamandalam Financial Holdings Ltd. 1.89 For exit on or before 30 days from the date of allotment – 0.50% Cholamandalam Investment & Finance Co. Ltd. 1.76 For exit after 30 days from the date of allotment CSB Bank Ltd. 1.60 – Nil (w.e.f June 7, 2021) • Entry Load: N.A. City Union Bank Ltd. 1.22 • Plans Available: Regular, Direct Credit Access Grameen Ltd. 0.37 • Options: Growth, IDCW Total 92.82 • SIP Any Day SIP’ Facility is available for Monthly, Warrants Quarterly, Semi-Annual and Annual frequencies Housing Development Finance Corporation Ltd.(Warrants) 0.89 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Total 0.89 the SIP due date is a Non Business Day, then the immediate following Business Day will be Cash, Cash Equivalents And Others 6.29 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Grand Total 100.00 thereafter for a minimum of 12 instalments. (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 93.71 ``500 & in multiples of 1 thereafter for minimum 12months Cash, Cash Equivalents And Others 6.29 6.29 3.49 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. 8.72 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 81.50 • Additional Investment ``1000 & in multiples of 1 Quantitative Data Large Cap Smallcap Midcap Standard Deviation# : 31.10% Beta# : 1.00 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.48 Portfolio Turnover* Equity Turnover : 0.24 SBI Banking & Financial Services Fund Total Turnover : 0.24 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 (3.39% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk 31st May 2021) Basis for Ratio Calculation: 3 Years for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 23 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 11.9887 16-Mar-18 (Reg Plan) 4.20 22.0929

Reg-Plan-Growth 11.9904 16-Mar-18 (Dir Plan) 4.30 22.8433 15-Mar-10 3.00 16.0100 Dir-Plan-IDCW 12.6039 25-Jul-08 2.00 17.1400 Dir-Plan-Growth 12.6211 Investment Objective 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 Undertakings (and their subsidiaries) and PORTFOLIO in debt and money market instruments issued by PSUs and others. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Equity Shares Bharat Electronics Ltd. 2.21 State Bank Of India 10.08 Mazagon Dock Shipbuilders Ltd. 1.98 • Type of Scheme An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector. NTPC Ltd. 7.59 Punjab National Bank 0.55 • Date of Allotment: 07/07/2010 Power Grid Corporation Of India Ltd. 7.13 Total 91.63 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 Bharat Petroleum Corporation Ltd. 5.80 Cash, Cash Equivalents And Others 8.37 ` 312.78 Crores • AUM as on May 31, 2021 Indian Oil Corporation Ltd. 5.67 Grand Total 100.00 ` 330.28 Crores • Fund Manager: Mr. Richard D'souza Coal India Ltd. 5.38 Managing Since: Aug 2014 Total Experience: Over 26 years Hindustan Petroleum Corporation Ltd. 5.31 • Benchmark: S&P BSE PSU INDEX (TRI) • Exit Load: Gail (India) Ltd. 5.22 For exit on or before 30 days from the date of allotment – 0.50% Steel Authority Of India Ltd. 5.19 For exit after 30 days from the date of allotment - Nil (w.e.f June 7, 2021) Gujarat State Petronet Ltd. 4.73 • Entry Load: N.A. Hindustan Copper Ltd. 4.33 • Plans Available: Regular, Direct • Options: Growth, IDCW National Aluminium Company Ltd. 4.17 • SIP Any Day SIP’ Facility is available for Monthly, Container Corporation Of India Ltd. 4.15 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Oil & Natural Gas Corporation Ltd. 3.45 the SIP due date is a Non Business Day, then the immediate following Business Day will be LIC Housing Finance Ltd. 3.04 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 NMDC Ltd. 2.85 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June SBI Life Insurance Company Ltd. 2.80 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Oil & Gas 30.18 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Metals 21.92 8.37 Semi Annual - Minimum` 3000 & in multiples 10.48 of` 1 thereafter for a minimum of 4 Financial Services 16.47 installments. Annual - Minimum`` 5000 & in multiples of 1 Power 14.72 thereafter for a minimum of 4 installments. • Minimum Investment Industrial Manufacturing 4.19 58.98 ``5000 & in multiples of 1 22.17 • Additional Investment Services 4.15 ``1000 & in multiples of 1 Cash, Cash Equivalents And Others 8.37 Quantitative Data

# Standard Deviation : 25.77% Large Cap Smallcap Midcap Beta# : 0.81 Sharpe Ratio# : 0.12 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.34 SBI PSU Fund Total Turnover : 0.34 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total • Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and purchase for the last 12 months (including equity their subsidiaries. derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk 31st May 2021) Basis for Ratio Calculation: 3 Years for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 24 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 36.5872 16-Mar-18 (Reg Plan) 4.20 22.0929 An open-ended Equity Scheme investing in commodity 16-Mar-18 (Dir Plan) 4.30 22.8433 and commodity related sectors. Reg-Plan-Growth 64.4613 15-Mar-10 3.00 16.0100 Dir-Plan-IDCW 38.7419 25-Jul-08 2.00 17.1400 Dir-Plan-Growth 68.0799 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Investment Objective applicable. 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 and commodity related businesses. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

• Type of Scheme Equity Shares Fine Organic Industries Ltd. 2.91 An open-ended Equity Scheme investing in Tata Steel Ltd. 7.55 Bharat Petroleum Corporation Ltd. 2.87 commodity and commodity related sectors. • Date of Allotment: 08/08/2005 Ultratech Cement Ltd. 6.39 Hindustan Petroleum Corporation Ltd. 2.84 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 Hindalco Industries Ltd. 6.03 Deepak Nitrite Ltd. 2.71 ` 383.91 Crores Camlin Fine Sciences Ltd. 5.33 Shree Cement Ltd. 2.14 • AUM as on May 31, 2021 ` 399.83 Crores Rossari Biotech Ltd. 4.63 Antony Waste Handling Cell Ltd. 1.14 • Fund Manager: Mr. Richard D'souza Hindustan Copper Ltd. 4.29 Managing Since: Aug-2014 Total 94.06 Total Experience: Over 26 years Balrampur Chini Mills Ltd. 3.93 Cash, Cash Equivalents And Others 5.94 • Benchmark: Nifty Commodities Index (TRI) • Exit Load: Reliance Industries Ltd. 3.88 Grand Total 100.00 For exit on or before 30 days from the date of Neogen Chemicals Ltd. 3.79 allotment – 0.50% For exit after 30 days from the date of allotment Ccl Products (India) Ltd. 3.78 – Nil (w.e.f June 7, 2021) • Entry Load: N.A. Indian Oil Corporation Ltd. 3.64 • Plans Available: Regular, Direct Oil & Natural Gas Corporation Ltd. 3.56 • Options: Growth, IDCW • SIP JSW Steel Ltd. 3.56 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies NTPC Ltd. 3.33 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Vedanta Ltd. 3.26 the SIP due date is a Non Business Day, then the immediate following Business Day will be Sagar Cements Ltd. 3.21 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 UPL Ltd. 3.17 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June The India Cements Ltd. 3.11 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 Gail (India) Ltd. 3.01 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) for minimum one year. Quarterly - Minimum`` 1500 & in multiples of 1 Metals 24.69 thereafter for minimum one year. 5.94 1.14 Semi Annual - Minimum` 3000 & in multiples of Oil & Gas 19.80 ` 1 thereafter for a minimum of 4 installments. `` Annual - Minimum 5000 & in multiples of 1 Chemicals 19.37 thereafter for a minimum of 4 installments. • Minimum Investment Cement & Cement Products 14.85 34.98 ``5000 & in multiples of 1 55.23 • Additional Investment Consumer Goods 7.71 ``1000 & in multiples of 1 Power 3.33 2.71 Quantitative Data Fertilisers & Pesticides 3.17

# Standard Deviation : 24.96% Utilities 1.14 Beta# : 0.90 Large Cap Smallcap Midcap Unclassified # Sharpe Ratio : 0.70 Cash, Cash Equivalents And Others 5.94 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.40 Total Turnover : 0.40 SBI Magnum Comma Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total • Equity investments in a portfolio of stocks of companies in the commodity and commodity related purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. sectors. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 31st May 2021) Basis for Ratio Calculation: 3 Years will be at Very High risk for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 25 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 18.9086 16-Mar-18 (Reg Plan) 1.70 13.6863

Reg-Plan-Growth 21.2561 16-Mar-18 (Dir Plan) 1.80 14.0096

Dir-Plan-IDCW 19.7983 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 22.3715 applicable. Investment Objective To provide investors with opportunities for long-term growth in capital through an active management of investments in a PORTFOLIO diversified basket of equity stocks of companies directly or indirectly involved Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM in the infrastructure growth in the Indian economy and in debt & money market Equity Shares ICICI Bank Ltd. 2.01 instruments. Larsen & Toubro Ltd. 11.24 SKF India Ltd. 1.93 Fund Details Reliance Industries Ltd. 10.17 Ahluwalia Contracts (India) Ltd. 1.85 Ultratech Cement Ltd. 5.88 JK Cement Ltd. 1.84 • Type of Scheme An open-ended Equity Scheme investing in Bharti Airtel Ltd. 5.86 Automotive Axles Ltd. 1.82 infrastructure and allied sectors. • Date of Allotment: 06/07/2007 The Great Eastern Shipping Company Ltd. 3.64 GE T&D India Ltd. 1.81 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 Bharat Petroleum Corporation Ltd. 3.29 Antony Waste Handling Cell Ltd. 1.71 ` 596.17 Crores Kennametal India Ltd. 3.05 Bharat Electronics Ltd. 1.66 • AUM as on May 31, 2021 ` 623.25 Crores Gail (India) Ltd. 3.05 Bharat Forge Ltd. 1.63 • Fund Manager: Mrs. Nidhi Chawla Managing Since: Nov-2018 Carborundum Universal Ltd. 2.92 CESC Ltd. 1.47 Total Experience: Over 10 years Power Grid Corporation Of India Ltd. 2.90 Gujarat State Petronet Ltd. 1.43 • Benchmark: Nifty Infrastructure Index (TRI) • Exit Load: Timken India Ltd. 2.83 MM Forgings Ltd. 1.17 For exit on or before 30 days from the date of allotment – 0.50% Jmc Projects (India) Ltd. 2.65 Hindustan Copper Ltd. 1.14 For exit after 30 days from the date of allotment - Nil (w.e.f June 7, 2021) Gateway Distriparks Ltd. 2.50 ESAB India Ltd. 1.13 • Entry Load: N.A. Blue Dart Express Ltd. 2.46 Container Corporation Of India Ltd. 1.10 • Plans Available: Regular, Direct • Options: Growth, IDCW Hindalco Industries Ltd. 2.40 Mtar Technologies Ltd. 0.69 • SIP Any Day SIP’ Facility is available for Monthly, Ingersoll Rand (India) Ltd. 2.31 Hindustan Petroleum Corporation Ltd. 0.53 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit WABCO India Ltd. 2.19 Total 98.29 Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the Tata Steel Ltd. 2.02 Cash, Cash Equivalents And Others 1.71 immediate following Business Day will be considered for SIP processing. PNC Infratech Ltd. 2.01 Grand Total 100.00 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (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) Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Industrial Manufacturing 21.13 for minimum one year. 2.40 1.71 Quarterly - Minimum`` 1500 & in multiples of Oil & Gas 18.47 1 thereafter for minimum one year. Construction 17.75 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 Services 9.70 36.69 installments. 49.35 Annual - Minimum`` 5000 & in multiples of 1 Cement & Cement Products 7.72 thereafter for a minimum of 4 installments. Telecom 5.86 • Minimum Investment ``5000 & in multiples of 1 Metals 5.56 • Additional Investment ``1000 & in multiples of 1 Power 4.37 Automobile 4.01 9.85 Quantitative Data Financial Services 2.01 Large Cap Smallcap Midcap Unclassified Standard Deviation# : 25.71% Utilities 1.71 Beta# : 1.03 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.40 Cash, Cash Equivalents And Others 1.71 Portfolio Turnover* Equity Turnover : 0.62 SBI Infrastructure Fund Total Turnover : 0.62 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser • Equity investments in stocks of companies directly or indirectly involved in the infrastructure *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity growth of the Indian economy. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 26 EQUITY-THEMATIC

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 91.9335 16-Mar-18 (Reg Plan) 12.70 69.8210 16-Mar-18 (Dir Plan) 15.60 85.9324 Reg-Plan-Growth 152.6491 (Previously known as SBI FMCG Fund) 29-May-15 (Reg Plan) 10.00 51.3257 Dir-Plan-IDCW 117.3023 29-May-15 (Dir Plan) 12.00 61.4862 Dir-Plan-Growth 166.6268 17-May-13 (Reg Plan) 8.00 46.0416

Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related PORTFOLIO securities in Consumption space. Stock Name (%) Of Total AUM Equity Shares Fund Details Page Industries Ltd. 7.11 ITC Ltd. 7.09 • Type of Scheme Bharti Airtel Ltd. 4.74 An open-ended Equity Scheme following Relaxo Footwears Ltd. 4.65 consumption theme. Greenpanel Industries Ltd. 4.54 Emami Ltd. 4.44 • Date of Allotment: 05/07/1999 The Indian Hotels Company Ltd. 4.37 • Report As On: 31/05/2021 Hawkins Cookers Ltd. 3.71 • AAUM for theMonth of May 2021 Sheela Foam Ltd. 3.65 ` 700.28 Crores Greenply Industries Ltd. 3.60 Ganesha Ecosphere Ltd. 3.50 • AUM as on May 31, 2021 Burger King India Ltd. 3.23 ` 732.96 Crores Britannia Industries Ltd. 3.15 • Fund Manager: Mr. Saurabh Pant Hatsun Agro Product Ltd. 3.13 Managing Since: Jun-2011 Zydus Wellness Ltd. 2.86 Total Experience: Over 11 years Maruti Suzuki India Ltd. 2.80 Chalet Hotels Ltd. 2.65 • Benchmark: Nifty India Consumption Index (TRI) Kajaria Ceramics Ltd. 2.63 • Exit Load: Lemon Tree Hotels Ltd. 2.61 For exit on or before 30 days from the date of Bajaj Auto Ltd. 2.57 allotment - 0.10% Godrej Consumer Products Ltd. 2.34 For exit after 30 days from the date of Prataap Snacks Ltd. 2.16 allotment- Nil V-Guard Industries Ltd. 1.90 United Breweries Ltd. 1.88 • Entry Load: Nil Procter & Gamble Hygiene And Health Care Ltd. 1.79 • Plans Available: Regular, Direct Interglobe Aviation Ltd. 1.77 Barbeque Nation Hospitality Ltd. 1.57 • Options: Growth, IDCW Kewal Kiran Clothing Ltd. 1.55 • SIP PVR Ltd. 1.32 Any Day SIP’ Facility is available for Monthly, TTK Prestige Ltd. 1.30 Quarterly, Semi-Annual and Annual frequencies Indian Terrain Fashions Ltd. 1.25 through electronic mode like OTM / Debit Thangamayil Jewellery Ltd. 1.08 Mandate. Default SIP date will be 10th. In case Cera Sanitaryware Ltd. 0.44 the SIP due date is a Non Business Day, then Total 97.38 the immediate following Business Day will be Non Convertible Debentures considered for SIP processing. Britannia Industries Ltd. 0.03 Daily - Minimum 500 & in multiples of 1 Total 0.03 thereafter for a minimum of 12 instalments. Cash, Cash Equivalents And Others 2.59 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Grand Total 100.00 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year Consumer Goods 56.37 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Consumer Services 14.43 1.57 2.59 Semi Annual - Minimum` 3000 & in multiples Textiles 13.41 ` 26.25 of 1 thereafter for a minimum of 4 Automobile 5.37 installments. Annual - Minimum`` 5000 & in multiples of 1 Telecom 4.74 thereafter for a minimum of 4 installments. Services 1.77 41.12 • Minimum Investment ``5000 & in multiples of 1 Media, Entertainment & Publication 1.32

• Additional Investment Cash, Cash Equivalents And Others 2.59 ``1000 & in multiples of 1 28.44 Quantitative Data

# Standard Deviation : 24.51% Large Cap Smallcap Midcap Unclassified Beta# : 1.17 # Sharpe Ratio : 0.32 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.38 SBI Consumption Opportunities Fund Total Turnover : 0.38 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 • Equity investments in stock of companies following consumption theme. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (3.39% as on will be at Very High risk for them. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 27 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 70.0503 16-Mar-18 (Reg Plan) 5.90 33.8510 16-Mar-18 (Dir Plan) 7.30 41.9142 Reg-Plan-Growth 116.3341 (Previously known as SBI IT Fund) 26-Jun-15 (Reg Plan) 6.00 31.8390 Dir-Plan-IDCW 89.7921 26-Jun-15(Dir Plan) 7.00 38.6976 08-Aug-13 (Reg Plan) 4.50 28.6220 Dir-Plan-Growth 126.4205 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related PORTFOLIO securities in technology and technology related companies. Stock Name (%) Of Total AUM Equity Shares Fund Details Infosys Ltd. 23.02 • Type of Scheme HCL Technologies Ltd. 8.28 An open-ended Equity Scheme investing in technology and technology related sectors. Tata Consultancy Services Ltd. 8.18 • Date of Allotment: 05/07/1999 Firstsource Solutions Ltd. 5.70 • Report As On: 31/05/2021 Persistent Systems Ltd. 4.96 • AAUM for theMonth of May 2021 Tech Mahindra Ltd. 4.88 ` 697.75 Crores Bharti Airtel Ltd. 4.87 • AUM as on May 31, 2021 ` 742.57 Crores Cyient Ltd. 4.04 • Fund Manager: Mr. Anup Upadhyay Oracle Financial Services Software Ltd. 3.14 Managing Since: Jun-2011 Mindtree Ltd. 2.98 Total Experience: Over 13 years • Benchmark: S&P BSE Teck Index (TRI) Wipro Ltd. 2.18 • Exit Load: For exit within 15 days from the date Coforge Ltd. 2.05 of allotment - 0.50%; Computer Age Management Services Ltd. 2.04 For exit after 15 days from the date of allotment - Nil. Nazara Technologies Ltd. 1.21 • Entry Load: N.A. Newgen Software Technologies Ltd. 1.13 • Plans Available: Regular, Direct Larsen & Toubro Infotech Ltd. 0.99 • Options: Growth, IDCW Total 79.65 • SIP Any Day SIP’ Facility is available for Monthly, Foreign Equity shares Quarterly, Semi-Annual and Annual frequencies Alphabet Inc. 7.07 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Microsoft Corporation 3.60 the SIP due date is a Non Business Day, then the Nvidia Corporation 3.13 immediate following Business Day will be considered for SIP processing. Total 13.80 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Cash, Cash Equivalents And Others 6.55 (Kindly refer notice cum addendum dated June Grand Total 100.00 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Quarterly - Minimum`` 1500 & in multiples of IT 85.33 1 thereafter for minimum one year. Telecom 4.87 6.55 ` Semi Annual - Minimum 3000 & in multiples of Financial Services 2.04 ` 1 thereafter for a minimum of 4 installments. 15.01 Annual - Minimum`` 5000 & in multiples of 1 Media, Entertainment & Publication 1.21 thereafter for a minimum of 4 installments. Cash, Cash Equivalents And Others 6.55 • Minimum Investment 52.40 `` 5000 & in multiples of 1 12.91 • Additional Investment ``1000 & in multiples of 1

Quantitative Data 13.13

Standard Deviation# : 17.94% Beta# : 0.92 Sharpe Ratio# : 1.15 Large Cap Mid Cap Small Cap Unclassified Portfolio Turnover* Equity Turnover : 0.16 Cash, Cash Equivalents, And Others Total Turnover : 0.16 Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser SBI Technology Opportunities Fund *Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^: purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. • Long term capital appreciation. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on • Equity investments in stock of companies in the technology and technology related sectors. 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Note: Fund Manager for Foreign Securities Mr.Mohit will be at Very High risk for them. Jain w.e.f. Nov 28, 2017. Exp. Over 5years Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 28 EQUITY-THEMATIC

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 14.2410

Reg-Plan-Growth 14.2383

Dir-Plan-IDCW 14.3668

Dir-Plan-Growth 14.3676 Investment Objective The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no PORTFOLIO guarantee or assurance that the investment objective of the scheme will be achieved. Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Fund Details Equity Shares Adani Ports And Special Economic Dr. Reddy's Laboratories Ltd. 8.15 - Zone Ltd. 1.00 - • Type of Scheme Nestle India Ltd. 7.59 - Tata Motors Ltd. 0.99 - An Open Ended Equity Scheme following Axis Bank Ltd. 0.99 - minimum variance theme Tata Consultancy Services Ltd. 7.36 - Reliance Industries Ltd. 0.98 - • Date of Allotment: 02/03/2019 Hindustan Unilever Ltd. 7.18 - Tata Consumer Products Ltd. 0.97 - • Report As On: 31/05/2021 Power Grid Corporation Of India Ltd. 6.80 - Indusind Bank Ltd. 0.97 - • AAUM for theMonth of May 2021 Britannia Industries Ltd. 4.20 - ` 87.24 Crores Divi'S Laboratories Ltd. 4.19 - Titan Company Ltd. 0.95 - • AUM as on May 31, 2021 Cipla Ltd. 3.79 - Maruti Suzuki India Ltd. 0.95 - ` 90.28 Crores Bharti Airtel Ltd. 3.10 - Larsen & Toubro Ltd. 0.95 - • Fund Manager: Mr. Raviprakash Sharma Asian Paints Ltd. 2.76 - Grasim Industries Ltd. 0.95 - Managing Since: March-2019 Infosys Ltd. 2.66 - NTPC Ltd. 0.94 - Total Experience: Over 19 years Wipro Ltd. 1.72 - Mahindra & Mahindra Ltd. 0.93 - • Benchmark: Nifty 50 Index (TRI) JSW Steel Ltd. 1.40 - Kotak Mahindra Bank Ltd. 0.93 - • Exit Load: For exit on or before 15 days from HCL Technologies Ltd. 1.33 - Hero Motocorp Ltd. 0.93 - the date of allotment – 0.5% Tata Steel Ltd. 1.29 - Eicher Motors Ltd. 0.93 - For exit after 15 days from the date of allotment UPL Ltd. 1.19 - Tech Mahindra Ltd. 0.92 - - Nil ITC Ltd. 1.17 - Ultratech Cement Ltd. 0.91 - • Entry Load: N.A. Bajaj Finserv Ltd. 1.14 - HDFC Ltd. 0.90 - • Plans Available: Regular, Direct Hindalco Industries Ltd. 1.11 - HDFC Bank Ltd. 0.90 - • Options: Growth, IDCW Indian Oil Corporation Ltd. 1.10 - HDFC Life Insurance Company Ltd. 0.89 - • SIP Shree Cement Ltd. 0.87 - Any Day SIP’ Facility is available for Monthly, State Bank Of India 1.08 - Quarterly, Semi-Annual and Annual frequencies Bajaj Auto Ltd. 1.05 - National Stock Exchange Of India Ltd.-24-Jun-21 - 1.42 through electronic mode like OTM / Debit Sun Pharmaceutical Industries Ltd. 1.03 - Mandate. Default SIP date will be 10th. In case SBI Life Insurance Company Ltd. 1.03 - Total 98.24 1.42 the SIP due date is a Non Business Day, then the ICICI Bank Ltd. 1.03 - Non Convertible Debentures immediate following Business Day will be Coal India Ltd. 1.02 - Britannia Industries Ltd. 0.04 - considered for SIP processing. Oil & Natural Gas Corporation Ltd. 1.01 - Total 0.04 - Daily - Minimum 500 & in multiples of 1 Cash, Cash Equivalents thereafter for a minimum of 12 instalments. Bharat Petroleum Corporation Ltd. 1.01 - And Others 0.30 - (Kindly refer notice cum addendum dated June Bajaj Finance Ltd. 1.00 - Grand Total 100.00 02, 2020 for further details) Weekly - Minimum` 1000 & in multiples of Re. 1 thereafter for minimum of six installments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum` 1000 & in multiples of Re. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) 1 thereafter for minimum six months (or) minimum` 500 & in multiples of Re. 1 thereafter Consumer Goods 24.86 for minimum one year Pharma 17.16 1.42 0.30 ` Quarterly - Minimum 1500 & in multiples of Re. IT 13.99 1 thereafter for minimum one year Financial Services 10.86 Semi-Annual - Minimum amount of investment will be` 3,000 and in multiples of Re.1 Power 7.74 thereafter for minimum 4 number of Automobile 5.78 installments Metals 4.82 Annual - Minimum amount of investment will be `5,000 and in multiples of Re.1 thereafter for Oil & Gas 4.10 minimum 4 number of installments Telecom 3.10 • Minimum Investment Cement & Cement Products 2.73 `` 5000 & in multiples of 1 Fertilisers & Pesticides 1.19 98.24 • Additional Investment Services 1.00 ``1000 & in multiples of 1 Construction 0.95 Large Cap Derivatives Derivatives 1.42 Quantitative Data Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others 0.30 Portfolio Turnover* Equity Turnover : 1.02 SBI Equity Minimum Variance Fund Total Turnover : 1.28 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term Capital appreciation. *Portfolio Turnover = lower of total sale or total • To generate income by investing in a diversified basket of companies in Nifty 50 Index while purchase for the last 12 months (including equity aiming for minimizing the portfolio volatility. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk Risk Free rate: FBIL Overnight Mibor rate (3.39% as for them. on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 29 FUND OF FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 15.1158

Reg-Plan-Growth 15.1121

Dir-Plan-IDCW 15.6159

Dir-Plan-Growth 15.6382 Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme). Fund Details PORTFOLIO

• Type of Scheme Mutual Fund Units (%) Of Total AUM An open-ended Fund of Fund Scheme investing Exchange Traded Funds in SBI-ETF Gold SBI-ETF Gold 99.97 • Date of Allotment: 12/09/2011 • Report As On: 31/05/2021 Total 99.97 • AAUM for theMonth of May 2021 Cash, Cash Equivalents And Others 0.03 ` 1,132.45 Crores • AUM as on May 31, 2021 Grand Total 100.00 ` 1,166.52 Crores • Fund Manager: Mr. Raviprakash Sharma Managing Since: Sep-2011 Total Experience: Over 19 years • Benchmark: Price of Physical Gold • Exit Load: For exit on or before 15 days from PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%) the date of allotment – 1% For exit after 15 days from the date of allotment - Nil (w.e.f. 8 September 2020) 0.03 • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. 99.97 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Mutual Fund Units Cash, Cash Equivalents, And Others (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) SBI Gold Fund Minimum 500 & in multiples of 1 thereafter for This product is suitable for investors who are seeking^: a minimum of 12 instalments. • Long term capital appreciation. `` Monthly - Minimum 1000 & in multiples of 1 • Investment in SBI - ETF Gold. thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. for minimum one year. Investors understand that their principal will be at Moderately High risk Note: The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which Quarterly - Minimum`` 1500 & in multiples of SBI Gold Fund makes investments 1 thereafter for minimum one year. 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 • Additional Investment ``1000 & in multiples of 1

30 FUND OF FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 10.7273

Reg-Plan-Growth 10.7270

Dir-Plan-IDCW 10.7470

Dir-Plan-Growth 10.7469 Investment Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. PORTFOLIO However, there can be no assurance that the investment objective of the scheme Mutual Fund Units (%) Of Total AUM would be achieved. Overseas Mutual Fund Funds Us Pioneer Fund -12 Usd C 89.97 Fund Details Total 89.97 Overseas ETF • Type of Scheme SPDR S&P 500 ETF Trust 6.90 An open-ended fund of funds scheme investing Total 6.90 in mutual fund scheme/ETFs that invest in US Cash, Cash Equivalents And Others 3.13 markets Grand Total 100.00 • Date of Allotment: 22/03/2021 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 ` 753.17 Crores • AUM as on May 31, 2021 PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%) ` 771.76 Crores • Fund Manager: Mr. Mohit Jain Managing Since: March 2021 Total Experience: Over 6 years 6.90 3.13 • Benchmark: S&P 500 Index, after converting it to Indian Rupee • Exit Load: N.A • Entry Load: For exit on or before 1 year from the date of allotment – 1.00% For exit after 1 year from the date of allotment – Nil • Plans Available: Regular, Direct • Options: Growth, IDCW 89.97 • SIP Daily – Minimum`` 500 & in multiples of 1 thereafter for minimum 12 Instalments. Overseas Mutual Fund Overseas ETF Cash, Cash Equivalents, And Others Weekly - Minimum`` 1000 & in multiples of 1 thereafter for minimum of six installments or minimum`` 500 & in multiples of 1 thereafter for minimum 12 installments. SBI International Access - US Equity FoF Monthly - Minimum`` 1000 & in multiples of 1 This product is suitable for investors who are seeking^: thereafter for minimum six months (or) • Long term capital appreciation. minimum`` 500 & in multiples of 1 thereafter • Investments in units of a US focused equity fund for minimum one year. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Quarterly - Minimum`` 1500 & in multiples of 1 for them. Investors understand that their principal thereafter for minimum one year. will be at Very High risk Note: The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which Semi-Annual - Minimum amount of investment SBI International Access - US Equity FoF makes investments will be`` 3,000 and in multiples of 1 thereafter for minimum 4 number of installments. Annual - Minimum amount of investment will be ``5,000 and in multiples of 1 thereafter for minimum 4 number of installments. • Minimum Investment ``5000/- and in multiples of 1 thereafter • Additional Investment ``1000/- and in multiples of 1 thereafter

31 INDEX FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 68.6431 23-Mar-06 3.30 14.5541

Reg-Plan-Growth 133.7917 28-Mar-05 3.80 15.0818

Dir-Plan-IDCW 71.1987 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 138.6152 applicable. Investment Objective The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference PORTFOLIO between the benchmark index and the scheme. The Total Returns Index is an index Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives that reflects the returns on the index from Equity Shares Hindalco Industries Ltd. 0.84 - index gain/loss IDCW payments by the Reliance Industries Ltd. 10.15 - Tata Motors Ltd. 0.83 - constituent stocks. However, there can be no assurance that the investment objective of HDFC Bank Ltd. 9.59 - Indusind Bank Ltd. 0.83 - the scheme will be achieved. Infosys Ltd. 7.50 - Grasim Industries Ltd. 0.82 - HDFC Ltd. 6.68 - Adani Ports And Special Fund Details ICICI Bank Ltd. 6.66 - Economic Zone Ltd. 0.82 - Tata Consultancy Services Ltd. 4.75 - HDFC Life Insurance Company Ltd. 0.80 - • Type of Scheme Kotak Mahindra Bank Ltd. 3.85 - Bajaj Auto Ltd. 0.79 - An open-ended Scheme tracking Nifty 50 Index. Hindustan Unilever Ltd. 3.04 - Divi'S Laboratories Ltd. 0.78 - • Date of Allotment: 17/01/2002 ITC Ltd. 2.75 - NTPC Ltd. 0.76 - • Report As On: 31/05/2021 Axis Bank Ltd. 2.74 - Cipla Ltd. 0.70 - • AAUM for theMonth of May 2021 ` 1,205.73 Crores Larsen & Toubro Ltd. 2.58 - UPL Ltd. 0.65 - Bharat Petroleum Corporation Ltd. 0.64 - • AUM as on May 31, 2021 State Bank Of India 2.37 - ` 1,228.20 Crores Bajaj Finance Ltd. 2.17 - Oil & Natural Gas Corporation Ltd. 0.60 - • Fund Manager: Mr. Raviprakash Sharma Asian Paints Ltd. 1.95 - Britannia Industries Ltd. 0.59 - Managing Since: Feb-2011 Bharti Airtel Ltd. 1.88 - Tata Consumer Products Ltd. 0.58 - Total Experience: Over 19 years HCL Technologies Ltd. 1.49 - Hero Motocorp Ltd. 0.57 - • Benchmark: Nifty 50 Index (TRI) Maruti Suzuki India Ltd. 1.37 - SBI Life Insurance Company Ltd. 0.55 - • Exit Load: For exit within 15 days from the date of Tata Steel Ltd. 1.27 - Eicher Motors Ltd. 0.54 - allotment - 0.20% Shree Cement Ltd. 0.53 - For exit on or after 15 days from the date of Wipro Ltd. 1.16 - allotment - Nil Ultratech Cement Ltd. 1.13 - Coal India Ltd. 0.45 - • Entry Load: N.A. Mahindra & Mahindra Ltd. 1.12 - Indian Oil Corporation Ltd. 0.40 - • Plans Available: Regular, Direct Sun Pharmaceutical Industries Ltd. 1.05 - National Stock Exchange Of India Ltd.-24-Jun-21 - 2.22 • Options: Growth, IDCW Bajaj Finserv Ltd. 1.04 - Total 97.95 2.22 • SIP JSW Steel Ltd. 1.00 - Any Day SIP’ Facility is available for Monthly, Titan Company Ltd. 0.97 - Cash, Cash Equivalents Quarterly, Semi-Annual and Annual frequencies Dr. Reddy's Laboratories Ltd. 0.94 - And Others -0.17 - through electronic mode like OTM / Debit Grand Total 100.00 Mandate. Default SIP date will be 10th. In case Tech Mahindra Ltd. 0.92 - the SIP due date is a Non Business Day, then the Nestle India Ltd. 0.92 - immediate following Business Day will be Power Grid Corporation considered for SIP processing. Of India Ltd. 0.84 - Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 Financial Services 37.28 thereafter for minimum six months (or) IT 15.82 2.22 -0.17 minimum`` 500 & in multiples of 1 thereafter for minimum one year. Oil & Gas 11.79 Quarterly - Minimum`` 1500 & in multiples of Consumer Goods 10.80 1 thereafter for minimum one year. Automobile 5.22 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 Metals 3.56 installments. Pharma 3.47 Annual - Minimum`` 5000 & in multiples of 1 Construction 2.58 thereafter for a minimum of 4 installments. Cement & Cement Products 2.48 • Minimum Investment ``5000 & in multiples of 1 Telecom 1.88 • Additional Investment Power 1.60 97.95 `` 1000 & in multiples of 1 Services 0.82 Fertilisers & Pesticides 0.65 Quantitative Data Large Cap Derivatives Derivatives 2.22 Portfolio Turnover* Cash, Cash Equivalents And Others -0.17 Cash, Cash Equivalents, And Others Equity Turnover : 0.57 Total Turnover : 0.85 SBI Nifty Index Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: Tracking Error : 0.23% • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity • Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the derivatives) upon Avg. AUM of trailing twelve months. index to achieve returns equivalent to the Total returns Index of Nifty 50 Index. Tracking Error is computed for the 3 Year Period Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable ending 31st May 2021, based on month-end NAV. will be at Very High risk for them. Tracking Error is computed using Total Returns Index. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 32 Snapshot of Hybrid Funds & Solution Oriented Funds

SBI Magnum Children's SBI Debt Hybrid Fund SBI Multi Asset Allocation SBI Equity Hybrid Fund Benefit Fund -Savings SBI Magnum SBI Dynamic Asset (Previously known as Fund (Previously known as SBI Equity SBI Arbitrage Scheme (Previously known as SBI Plan (Previously known as Children's Benefit Fund – SBI Magnum Monthly Magnum Balanced Fund) Allocation Fund SBI Magnum Monthly SBI Magnum Children's Savings Fund Opportunities Fund Investment Plan Income Plan) Income Plan - Floater) Benefit Fund) Ideal Investment Horizon 3 years + 3 years + 2 years + 2 years + 3 years + 1 year 3 months 3 years + Inception Date 09/10/1995 26/03/2015 09/04/2001 21/12/2005 21/02/2002 27/05/2015 03/11/2006 29/09/2020

Mr. R. Srinivasan - Mr. Dinesh Balachandran- Mr. Ruchit Mehta - Mr. R Srinivasan - Equity Mr. Neeraj Kumar - Equity Equity Equity & Equity related Equity Mr. R Srinivasan - Mr. Neeraj Kumar - Portion; Mr. Dinesh Ahuja Mr. Gaurav Mehta Portion; Mr. Dinesh Ahuja - Debt instruments & Debt and Mr. Dinesh Ahuja -Debt Equity Arbitrage Portion - Debt Portion Mr. Mohit Money Market Instruments Mr. Rajeev Radhakrishna n Fund Manager Mr. Raj Gandhi Jain shall manage Mr. Mohit Jain - portion- Mr. Mohit Jain- Mr. Mohit Jain - Mr. Rajeev Mr. Ruchit Mehta - - (for ETCDs) from investments in foreign Investments in foreign investments in foreign Investments in foreign Radhakrishnan - Debt Equity, Debt Debt Portion from securities portion securities of the Scheme. securities portion securities of the Scheme Managing Since Jan-2012 Mar-2015 July-2011 Feb-2019 Jun-2008 May-2015 Oct 2012 Sep 2020

50% CRISIL 1 year CD NIFTY 50 Hybrid 45% CRISIL 10 year Gilt NIFTY 50 Hybrid Nifty 50 CRISIL Hybrid 35+65 - Index +40%NIFTY 50 Nifty Equity Savings CRISIL Hybrid 35+65 Benchmark Index + 50% S&P BSE Composite Debt Composite Debt Arbitrage Index. Aggressive Index TRI+15% Price of Gold Index. -Aggressive Index Sensex Index 15:85 Index (w.e.f November 6, 2020) 15:85 Index Fund Details as on 31 May 2021 Month End AUM (Rs. in Crores) `40,005.58 Crores `654.67 Crores `1,439.77 Crores `291.04 Crores `77.26 Crores `1,411.49 Crores `3,338.80 Crores `151.58 Crores Modified Duration (years) 2.40 - 1.67 - 2.67 1.74 - 1.77 Average Maturity (years) 3.31 - 2.30 - 3.41 2.37 - 2.34 Macaulay Duration (years) 2.56 - 1.79 - 2.84 1.85 - 1.89 Yield to Maturity (%) 5.47 - 5.38 - 5.28 5.10 - 4.42 Standard Deviation# 16.18% 10.70% - - - - 0.85% - Beta# 1.08 0.92 - - - - 0.69 - # Sharpe Ratio 0.61 0.33 - - - - 1.60 - Regular-1.62% Regular- 2.12% Regular- 1.18% Regular- 2.00% Regular- 1.23% Regular- 1.74% Regular- 0.90% Regular- 2.36% Expense Ratio Direct-0.95% Direct- 0.97% Direct- 0.63% Direct- 1.10% Direct- 0.73% Direct- 1.02% Direct- 0.45% Direct- 1.01% Composition by Assets as on 31 May 2021

Equity Shares 70.29 60.64 24.72 34.91 21.22 73.09 70.32 71.47 Corporate Debt 11.08 - 37.87 2.45 22.28 11.60 3.08 2.62 Gilts 3.74 - 1.83 22.75 38.63 1.75 4.66 6.53 Money Market Instruments 5.13 - 11.31 - - - 19.44 - Other Assets 9.76 39.36 24.27 39.89 17.87 13.56 2.50 19.38

65.10 Composition by Ratings & Assets as on 31 May 2021 Large Cap 56.97 60.64 9.34 31.12 7.17 63.67 57.29 24.75 Mid Cap 11.05 - 6.83 3.79 3.11 5.54 12.62 9.05 Small Cap 2.05 - 7.15 - 10.05 3.07 0.41 30.22 Unclassified 0.22 - 1.40 - 0.89 0.81 - 7.45 AA, AA+, AAA And EQUIVALENT 7.66 - 32.50 - 22.28 7.14 3.08 2.62 Below AA 3.42 - 5.37 - - 4.46 - - Sovereign 8.57 - 11.41 22.75 38.63 1.75 24.10 6.53 Below A1+, A1+ 0.30 - 1.73 - - - - - Cash, Cash Equivalents, 9.76 39.36 24.27 Others 16.77,ETF 25.57 17.87 13.56 2.50 19.38 Derivatives and Others Other Details

For exit within 12 months from For exit on or before 12 months For 10% of the investments For 10% of the investments With respect to units not subject to lock-in period For exit on or before 15 days Forexitonorbefore1monthFor all investments w ith respect to units not Exit Load and the holding period is less than 3 years: 3% for subject to lock-in period and t he holding period is the date of allotment: For 10% from the date of allotment: - For within 1 Year within 1 Year – N il; For the redemption/switch out before 1 year from the from the date of allotment – from the date of allotment – less than 3 y ears: 3% f or redemption/switch out of investment - Nil For 8% of investment-Nil; For – N il; For the remaining date of allotment; 2% for redemption/switch out on or before 1 y ear from the date of allotment, 2% remaining investments - 1.00% 0.10% For exit after 15 days 0.25% For exit after 1 m onth for redemption/switch out remaining investments: 1%; For investments - 1.00% after 1 year and up to 2 years from the date of remaining investments - 1.00%; allotment; from the date of allotment – N il from the date of allotment – N il after1yearandupto2yearsfromthedateof exit after 12 months from the date 1% for redemption/switch out after 2 years and up allotment, 1% for redemption/switch out after 2 For exit after 12 months from to 3 years from the date of allotment; Nil for years and u p t o 3 years from the date of the date of allotment - Nil of allotment: Nil redemption or switch-out after 3 years from the allotment, Nil f or redemption or s witch-out after 3 date of allotment years from the date of allotment. Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Source: CRISIL Fund Analyser# Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021 ) Basis for Ratio Calculation: 3 Years Monthly Data Points Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 33 Snapshot of Hybrid Funds & Solution Oriented Funds

SBI Retirement Benefit Fund – SBI Retirement Benefit Fund – Aggressive SBI Retirement Benefit Fund – SBI Retirement Benefit Fund – Scheme Aggressive Plan Hybrid Plan Conservative Hybrid Plan Conservative Plan

Ideal Investment Horizon NA NA NA NA Inception Date 10/02/2021 10/02/2021 10/02/2021 10/02/2021

Mr. Gaurav Mehta - Equity Mr. Gaurav Mehta - Equity Mr. Gaurav Mehta - Equity Mr. Gaurav Mehta - Equity Fund Manager Mr. Dinesh Ahuja - Fixed Income Mr. Dinesh Ahuja - Fixed Income Mr. Dinesh Ahuja - Fixed Income Mr. Dinesh Ahuja - Fixed Income Mr. Mohit Jain - Overseas investments Mr. Mohit Jain - Overseas investments Mr. Mohit Jain - Overseas investments Mr. Mohit Jain - Overseas investments

Managing Since February-2021 February-2021 February-2021 February-2021

Benchmark S&P BSE 500 TRI CRISIL Hybrid 35+65 -Aggressive Index CRISIL Hybrid 65+35 - Conservative Index NIFTY Composite Debt Index

Fund Details as on 31 May 2021 Month End AUM (Rs. in Crores) `463.51 Crores `462.90 Crores `155.81 Crores `135.21 Crores Modified Duration (years) 1.50 3.03 3.15 3.29 Average Maturity (years) 1.77 3.58 3.71 3.87 Macaulay Duration (years) 1.58 3.20 3.33 3.47 Yield to Maturity (%) 4.12 5.06 5.55 5.59 Standard Deviation# - - - - Beta# - - - - # Sharpe Ratio - - - - Regular-2.69% Regular- 2.45% Regular- 1.61% Regular- 1.36% Expense Ratio Direct-1.04% Direct- 1.10% Direct- 0.85% Direct- 0.82% Composition by Assets as on 31 May 2021

Equity Shares 91.92 76.06 32.70 12.20 Corporate Debt - - 9.59 11.04 Gilts 3.20 18.20 52.21 71.82 Money Market Instruments - - - - Other Assets 4.88 5.74 5.50 4.94

Composition by Ratings & Assets as on 31 May 2021 Large Cap 45.55 36.75 15.31 5.06 Mid Cap 26.90 22.62 9.12 3.56 Small Cap 19.03 16.32 8.27 3.58 Unclassified 0.44 0.37 - - AA, AA+, AAA And EQUIVALENT - - 9.59 11.04 Below AA - - - - Sovereign 3.20 18.20 52.21 71.82 Below A1+, A1+ - - - - Cash, Cash Equivalents, 4.88 5.74 5.50 4.94 Derivatives and Others Other Details Nil Exit Load Nil Nil Nil

Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Source: CRISIL Fund Analyser# Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021 ) Basis for Ratio Calculation: 3 Years Monthly Data Points Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 34 HYBRID - AGGRESSIVE HYBRID FUND

NET ASSET VALUE LAST IDCW Face value:` 10

Option NAV (` ) Record Date IDCW(in` /Unit) Nav (` )

Reg-Plan-IDCW 38.5357 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 181.8576 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-IDCW 57.1437 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 195.2836 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Investment Objective 28-Sep-18 (Reg Plan) 0.29 27.3468 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors long-term capital would fall to the extent of payout and statutory levy, if applicable. 28-Sep-18 (Dir Plan) 0.42 39.8354 appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest PORTFOLIO in a diversified portfolio of equities of high growth companies and balance the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM risk through investing the rest in fixed Equity Shares (Tier Ii Bond Under Basel III) IND AA+ 0.81 income securities. HDFC Bank Ltd. 4.93 Tata Motors Finance Solutions Ltd. CARE AA- 0.63 Divi's Laboratories Ltd. 3.88 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.61 Fund Details Infosys Ltd. 3.84 Tata International Ltd.(Perpetual Bond) CARE A 0.59 Bharti Airtel Ltd. 3.08 Manappuram Finance Ltd. CRISIL AA 0.59 Bajaj Finance Ltd. 2.96 Tata Power Company Ltd. IND AA 0.55 • Type of Scheme Reliance Industries Ltd. 2.95 Muthoot Finance Ltd. [ICRA]AA+ 0.43 An open-ended Hybrid Scheme investing State Bank Of India 2.87 Tata Capital Ltd. CRISIL AAA 0.32 predominantly in equity and equity related ICICI Bank Ltd. 2.50 Indinfravit Trust CRISIL AAA 0.32 instruments. Shree Cement Ltd. 2.28 Tata Motors Ltd. CARE AA- 0.26 Kotak Mahindra Bank Ltd. 2.26 Aadhar Housing Finance Ltd. CARE AA 0.26 • Date of Allotment: 09/10/1995 Tata Consultancy Services Ltd. 2.13 Punjab National Bank (At1 Bond Under Basel III) CRISIL AA- 0.23 • Report As On: 31/05/2021 HCL Technologies Ltd. 2.13 Muthoot Finance Ltd. CRISIL AA+ 0.22 • AAUM for theMonth of May 2021 Gland Pharma Ltd. 2.13 Punjab National Bank ` 38,876.51 Crores Avenue Supermarts Ltd. 2.07 (Tier Ii Bond Under Basel III) CRISIL AA+ 0.21 Power Grid Corporation Of India Ltd. 2.01 NABARD [ICRA]AAA 0.21 • AUM as on May 31, 2021 Indian Oil Corporation Ltd. 1.91 Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.21 ` 40,005.58 Crores Larsen & Toubro Ltd. 1.68 Punjab National Bank (At1 Bond Under Basel III) IND AA 0.17 • Fund Managers: Hindalco Industries Ltd. 1.68 Motilal Oswal Home Finance Ltd. CRISIL AA- 0.13 Mr. R. Srinivasan -Equity Sun Pharmaceutical Industries Ltd. 1.67 Shriram Transport Finance Company Ltd. CRISIL AA+ 0.08 State Bank Of India (Tier Ii Bond Under Basel III) CRISIL AAA 0.06 Mr. Dinesh Ahuja -Debt ICICI Lombard General Insurance Company Ltd. 1.59 MRF Ltd. 1.46 Bank Of Baroda( At1 Bond Under Basel Iii ) CARE AA 0.06 Mr. Mohit Jain - Investments in foreign Axis Bank Ltd. 1.45 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 securities portion Steel Authority Of India Ltd. 1.26 Shreyas Renewable Energy Pvt.Ltd. Managing Since: Jan-2012 Solar Industries India Ltd. 1.20 (SPV Of Greenko) CARE AA(CE) 0.05 SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Total Experience: The Ramco Cements Ltd. 1.18 Maruti Suzuki India Ltd. 1.15 SEI Enerstar Renewable Energy Pvt. Ltd. Mr. R. Srinivasan -Over 26 years Cipla Ltd. 1.05 (SPV Of Greenko) CARE AA(CE) 0.05 Mr. Dinesh Ahuja -Over 20 years Page Industries Ltd. 0.98 SEI Baskara Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Mr. Mohit Jain - Over 6 years Galaxy Surfactants Ltd. 0.98 Pratyash Renewable Pvt.Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Westlife Development Ltd. 0.88 Elena Renewable Energy Pvt. Ltd. • Benchmark: CRISIL Hybrid 35+65 - Aggressive (SPV Of Greenko) CARE AA(CE) 0.05 Procter & Gamble Hygiene And Health Care Ltd. 0.88 Index Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Aia Engineering Ltd. 0.85 Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 • Exit Load: Bharat Electronics Ltd. 0.84 Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 For exit within 12 months from the date of 3M India Ltd. 0.83 Reliance Industries Ltd. CRISIL AAA 0.01 Info Edge (India) Ltd. 0.76 allotment: Indostar Capital Finance Ltd. CARE AA- 0.01 Alkem Laboratories Ltd. 0.75 For 10% of investment - Nil (At1 Bond Under Basel III) CRISIL AA 0.01 Relaxo Footwears Ltd. 0.72 For remaining investments - 1.00%; Total 10.38 SJVN Ltd. 0.53 For exit after 12 months from the date of Crompton Greaves Consumer Electricals Ltd. 0.45 Zero Coupon Bonds allotment - Nil. Cummins India Ltd. 0.42 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.70 Total 0.70 • Entry Load: N.A. SRF Ltd. 0.33 Government Securities • Plans Available: Regular, Direct Housing Development Finance Corporation Ltd. 0.28 Indigo Paints Ltd. 0.22 Government Of India SOVEREIGN 3.74 • Options: Growth, IDCW Allcargo Logistics Ltd. 0.19 Total 3.74 • SIP UPL Ltd. 0.10 Treasury Bills Any Day SIP’ Facility is available for Monthly, Total 70.29 91 Day T-Bill 13.08.21 SOVEREIGN 1.86 Commercial Papers 182 Day T-Bill 25.11.21 SOVEREIGN 1.84 Quarterly, Semi-Annual and Annual frequencies 91 Day T-Bill 29.07.21 SOVEREIGN 1.13 through electronic mode like OTM / Debit Tata Motors Finance Ltd. CRISIL A1+ 0.30 Total 0.30 Total 4.83 Mandate. Default SIP date will be 10th. In case Non Convertible Debentures Infrastructure the SIP due date is a Non Business Day, then the Indian Bank (Tier Ii Bond Under Basel III) CRISIL AAA 1.06 Powergrid Infrastructure Investment Trust 1.06 immediate following Business Day will be HDFC Ltd. CRISIL AAA 0.97 Total 1.06 considered for SIP processing. (At1 Bond Under Basel III) CRISIL AA- 0.87 Cash, Cash Equivalents And Others 8.70 Grand Total 100.00 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly - Minimum`` 1000 & in multiples of 1 ASSET CLASS / RATING CLASS (%) thereafter for a minimum of 6 instalments. (or) INDUSTRY ALLOCATION (%) Minimum 500 & in multiples of 1 thereafter for Financial Services 27.38 a minimum of 12 instalments. 8.70 Pharma 9.48 0.30 Monthly - Minimum`` 1000 & in multiples of 1 Sovereign 8.57 thereafter for minimum six months (or) IT 8.10 8.57 minimum`` 500 & in multiples of 1 thereafter Oil & Gas 4.87 3.42 for minimum one year Power 4.65 `` 2.75 Quarterly - Minimum 1500 & in multiples of Consumer Services 3.71 1.96 1 thereafter for minimum one year. Cement & Cement Products 3.46 2.95 56.97 Semi Annual - Minimum` 3000 & in multiples Consumer Goods 3.10 1.06 of` 1 thereafter for a minimum of 4 Telecom 3.08 0.22 installments. Metals 2.94 2.05 Annual - Minimum`` 5000 & in multiples of 1 Automobile 2.87 thereafter for a minimum of 4 installments. Construction 2.61 11.05 • Minimum Investment Chemicals 2.51 ``1000 & in multiples of 1 Industrial Manufacturing 2.11 Large Cap Midcap Small Cap A1+ Textiles 0.98 • Additional Investment AAA and Equivalent Sovereign Below AA AA+ AA ``1000 & in multiples of 1 Services 0.78 Fertilisers & Pesticides 0.10 Cash, Cash Equivalents And Others Unclassified Quantitative Data Cash, Cash Equivalents And Others 8.70 Infrastructure Investment Trust Standard Deviation# : 16.18% SBI Equity Hybrid Fund Beta# : 1.08 This product is suitable for investors who are seeking^: Sharpe Ratio# : 0.61 • Long term capital appreciation. Modified Duration : 2.40 years • Investments primarily in equity and equity related instruments, with exposure in debt and Average Maturity : 3.31 years money market instruments. Macaulay Duration : 2.56 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Yield to Maturity : 5.47% # will be at Very High risk for them. Source: CRISIL Fund Analyser Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points 35 HYBRID - DYNAMIC ASSET ALLOCATION FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 15.8040

Reg-Plan-Growth 15.8009

Dir-Plan-IDCW 16.6541

Dir-Plan-Growth 16.6743 Investment Objective

To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and PORTFOLIO fixed income instruments. The allocation between fixed income and equity Issuer Name (%) Of Total AUM Issuer Name (%) Of Total AUM instruments will be managed dynamically Equity Shares Ultratech Cement Ltd. 0.83 so as to provide investors with long-term capital appreciation. Reliance Industries Ltd. 7.87 Sun Pharmaceutical Industries Ltd. 0.79

HDFC Bank Ltd. 7.07 Titan Company Ltd. 0.73

Fund Details Infosys Ltd. 5.74 Nestle India Ltd. 0.70

Housing Development Finance Corporation Ltd. 4.83 Tech Mahindra Ltd. 0.69 • Type of Scheme An open-ended Dynamic Asset Allocation Fund. ICICI Bank Ltd. 4.68 Indusind Bank Ltd. 0.67 • Date of Allotment: 26/03/2015 • Report As On: 31/05/2021 Tata Consultancy Services Ltd. 3.61 Bajaj Auto Ltd. 0.60 • AAUM for theMonth of May 2021 ` 637.25 Crores Kotak Mahindra Bank Ltd. 2.35 Power Grid Corporation Of India Ltd. 0.58 • AUM as on May 31, 2021 ` 654.67 Crores ITC Ltd. 2.03 NTPC Ltd. 0.51 • Fund Manager: Mr. Dinesh Balachandran-Equity & Equity Larsen & Toubro Ltd. 1.97 Hero Motocorp Ltd. 0.43 related instruments & Debt and Money Market Instruments Axis Bank Ltd. 1.89 Oil & Natural Gas Corporation Ltd. 0.39 Mr. Mohit Jain- investments in foreign securities of the Scheme. Hindustan Unilever Ltd. 1.84 Total 60.64 Managing Since: Mar - 2015 Total Experience: State Bank Of India 1.75 Cash, Cash Equivalents And Others 39.36 Mr. Dinesh Balachandran Over 17 Years Mr. Mohit Jain Over 6 Years Bajaj Finance Ltd. 1.53 Grand Total 100.00 • Benchmark: 50% CRISIL 1 year CD Index + 50% S&P BSE Sensex Index (TRI) Asian Paints Ltd. 1.48 • Exit Load: For exit on or before 12 months from HCL Technologies Ltd. 1.13 the date of allotment: - For 8% of investment-Nil; For remaining investments: 1%;For exit after 12 Bharti Airtel Ltd. 1.12 months from the date of allotment: Nil • Entry Load: N.A. Maruti Suzuki India Ltd. 1.04 • Plans Available: Regular, Direct • Options: Growth, IDCW Tata Steel Ltd. 0.94 • SIP Any Day SIP’ Facility is available for Monthly, Mahindra & Mahindra Ltd. 0.85 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Daily - Minimum 500 & in multiples of 1 ASSET CLASS / RATING CLASS (%) thereafter for a minimum of 12 instalments. INDUSTRY ALLOCATION (%) (Kindly refer notice cum addendum dated June 02, 2020 for further details) Financial Services 24.77 `` Weekly - Minimum 1000 & in multiples of 1 IT 11.17 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a Oil & Gas 8.26 minimum of 12 instalments. 39.36 Monthly - Minimum`` 1000 & in multiples of 1 Consumer Goods 6.78 thereafter for minimum six months (or) Automobile 2.92 minimum`` 500 & in multiples of 1 thereafter for minimum one year Construction 1.97 Quarterly - Minimum`` 1500 & in multiples of 1 60.64 thereafter for minimum one year. Telecom 1.12 Semi Annual - Minimum` 3000 & in multiples of Power 1.09 ` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 Metals 0.94 thereafter for a minimum of 4 installments. Cement & Cement Products 0.83 • Minimum Investment ``5000 & in multiples of 1 Pharma 0.79 • Additional Investment Cash, Cash Equivalents And Others 39.36 Large Cap `` 1000 & in multiples of 1 Cash, Cash Equivalents, And Others

Quantitative Data SBI Dynamic Asset Allocation Fund This product is suitable for investors who are seeking^: Standard Deviation# : 10.70% • Regular income and capital growth # Beta : 0.92 • Dynamic Asset allocation between equity and equity related Instruments and fixed income Sharpe Ratio# : 0.33 instruments so as to provide with long term capital appreciation. # Source: CRISIL Fund Analyser Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate will be at Very High risk for them. (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points 36 HYBRID - CONSERVATIVE HYBRID FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 49.4709 Dir-Plan-Growth 52.9025

Reg-Plan-Monthly IDCW 15.1955 Dir-Plan-Monthly IDCW 19.3655

(Previously known as SBI Magnum Monthly Reg-Plan-Quarterly IDCW 14.2679 Dir-Plan-Quarterly IDCW 16.1640 Income Plan) Reg-Plan-Annual IDCW 17.4497 Dir-Plan-Annual IDCW 21.0968

Investment Objective PORTFOLIO To provide the investors an opportunity to invest primarily in Debt and Money Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total market instruments and secondarily in AUM AUM equity and equity related instruments. Equity Shares Indostar Capital Finance Ltd. CRISIL AA- 2.09 Thangamayil Jewellery Ltd. 1.38 Cholamandalam Investment & Wabco India Ltd. 1.19 Finance Co. Ltd. [ICRA]AA+ 1.81 Fund Details V-Guard Industries Ltd. 1.17 Tata Realty And Infrastructure Ltd. [ICRA]AA 1.75 SBI Cards & Payment Services Ltd. 1.09 Indinfravit Trust CRISIL AAA 1.43 • Type of Scheme SBI Life Insurance Company Ltd. 1.02 Tata Power Company Ltd. IND AA 1.32 An open-ended Hybrid Scheme investing JK Cement Ltd. 0.99 Punjab National Bank predominantly in debt instruments. Bharat Petroleum Corporation Ltd. 0.99 (At1 Bond Under Basel III) IND AA 0.71 Dixon Technologies (India) Ltd. 0.98 Vadodara Bharuch Tollway Ltd. • Date of Allotment: 09/04/2001 L&T Technology Services Ltd. 0.94 (Subsidiary Of L&T IDPL Limited) IND A 0.70 • Report As On: 31/05/2021 Sheela Foam Ltd. 0.93 Punjab National Bank Procter & Gamble Hygiene And Health Care Ltd. 0.91 (Tier II Bond Under Basel III) CRISIL AA+ 0.70 • AAUM for theMonth of May 2021 PI Industries Ltd. 0.91 Indian Bank(At1 Bond Under Basel III) CRISIL AA 0.35 ` 1,389.36 Crores Titan Company Ltd. 0.89 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.21 TVS Motor Company Ltd. 0.86 Shreyas Renewable Energy Pvt.Ltd. • AUM as on May 31, 2021 Page Industries Ltd. 0.85 (SPV Of Greenko) CARE AA(CE) 0.21 ` 1,439.77 Crores ICICI Bank Ltd. 0.78 SEI Mihir Energy Pvt. Ltd. • Fund Managers: Bajaj Finance Ltd. 0.78 (SPV Of Greenko) CARE AA(CE) 0.21 Laxmi Organic Industries Ltd. 0.75 SEI Enerstar Renewable Energy Pvt. Ltd. Mr. Ruchit Mehta- Equity Automotive Axles Ltd. 0.75 (SPV Of Greenko) CARE AA(CE) 0.21 Mr. Dinesh Ahuja- Debt InterGlobe Aviation Ltd. 0.73 SEI Baskara Power Pvt. Ltd. Mr. Mohit Jain - Investments in foreign Axis Bank Ltd. 0.63 (SPV Of Greenko) CARE AA(CE) 0.21 Lemon Tree Hotels Ltd. 0.62 Pratyash Renewable Pvt.Ltd. securities portion The Ramco Cements Ltd. 0.61 (SPV Of Greenko) CARE AA(CE) 0.21 Managing Since: July-2011 Larsen & Toubro Ltd. 0.61 Elena Renewable Energy Pvt. Ltd. • Total Experience Mrs. Bectors Food Specialities Ltd. 0.57 (SPV Of Greenko) CARE AA(CE) 0.21 Ge T&D India Ltd. 0.55 Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.21 Mr. Ruchit Mehta - Over 14 years Ahluwalia Contracts (India) Ltd. 0.47 Aashman Energy Pvt. Ltd. Mr. Dinesh Ahuja - Over 20 years Zee Entertainment Enterprises Ltd. 0.41 (SPV Of Greenko) CARE AA(CE) 0.21 Mr. Mohit Jain - Over 6 years Antony Waste Handling Cell Ltd. 0.37 Aarish Solar Power Pvt. Ltd. ESAB India Ltd. 0.36 (SPV Of Greenko) CARE AA(CE) 0.21 • Benchmark: Prataap Snacks Ltd. 0.35 State Bank Of India NIFTY 50 Hybrid Composite Debt 15:85 Index Nazara Technologies Ltd. 0.28 (Tier II Bond Under Basel III) CRISIL AAA 0.04 Total 24.72 Total 33.14 • Exit Load: For exit within 1 year from the date Commercial Papers Zero Coupon Bonds of allotment For 10% of investment : Nil Shriram Transport Finance Company Ltd. IND A1+ 1.73 Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.58 For remaining investment: 1.00% Total 1.73 Embassy Office Parks Reit CRISIL AAA 2.15 For exit after one year from the date of Non Convertible Debentures Total 4.73 Mahindra Rural Housing Finance Ltd. IND AA+ 4.49 Government Securities allotment – Nil Indian Bank (Tier II Bond Under Basel III) IND AA+ 3.11 Government Of India SOVEREIGN 1.83 • Entry Load: N.A. Coastal Gujarat Power Ltd. Total 1.83 (Guaranteed By Tata Power Limited) IND AA(CE) 2.92 Treasury Bills • Plans Available: Regular, Direct Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.78 182 Day T-Bill 25.11.21 SOVEREIGN 9.58 • Options: Growth, IDCW The Indian Hotels Company Ltd. [ICRA]AA 2.50 Total 9.58 • SIP Manappuram Finance Ltd. CRISIL AA 2.20 Cash, Cash Equivalents And Others 24.27 Canara Bank (At1 Bond Under Basel III) IND AA 2.14 Grand Total 100.00 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY immediate following Business Day will be INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Financial Services 29.03 Sovereign 11.41 thereafter for a minimum of 12 instalments. 9.34 (Kindly refer notice cum addendum dated June Consumer Goods 7.18 02, 2020 for further details) Construction 6.41 24.27 6.83 Weekly - Minimum`` 1000 & in multiples of 1 Power 6.34 thereafter for a minimum of 6 instalments. (or) Consumer Services 3.12 7.15 Automobile 2.80 Minimum 500 & in multiples of 1 thereafter for 1.40 a minimum of 12 instalments. Cement & Cement Products 1.60 1.73 Monthly - Minimum`` 1000 & in multiples of 1 Services 1.43 6.40 thereafter for minimum six months (or) Oil & Gas 0.99 11.41 minimum`` 500 & in multiples of 1 thereafter IT 0.94 10.11 for minimum one year Industrial Manufacturing 0.91 5.37 Quarterly - Minimum`` 1500 & in multiples of Fertilisers & Pesticides 0.91 15.99 1 thereafter for minimum one year. Textiles 0.85 Semi Annual - Minimum` 3000 & in multiples Chemicals 0.75 of` 1 thereafter for a minimum of 4 Media, Entertainment & Publication 0.69 Large Cap Midcap Small Cap Unclassified installments. Utilities 0.37 AAA and Equivalent Sovereign Below AA AA AA+ Annual - Minimum`` 5000 & in multiples of 1 Cash, Cash Equivalents And Others 24.27 Cash, Cash Equivalents, And Others A1+ thereafter for a minimum of 4 installments. • Minimum Investment ``5,000 & in multiples of 1 SBI Debt Hybrid Fund This product is suitable for investors who are seeking^: • Additional Investment ``1,000 & in multiples of 1 • Regular income and capital growth. • Investment primarily in Debt and Money market instruments and secondarily in equity and Quantitative Data equity related instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 1.67 years will be at Moderately High risk for them. Average Maturity : 2.30 years Macaulay Duration : 1.79 years Yield to Maturity : 5.38% 37 HYBRID - MULTI ASSET ALLOCATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 35.0270 Dir-Plan-Growth 37.4229

Reg-Plan-Monthly IDCW 15.6617 Dir-Plan-Monthly IDCW 16.8045

Reg-Plan-Quarterly IDCW 15.6466 Dir-Plan-Quarterly IDCW 17.7759

Reg-Plan-Annual IDCW 19.8034 Dir-Plan-Annual IDCW 21.3225 (Previously known as SBI Magnum Monthly Income Plan - Floater) PORTFOLIO

Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total Investment Objective AUM AUM Equity Shares NMDC Ltd. 0.57 To provide the investors an opportunity Vedanta Ltd. 1.40 Larsen & Toubro Infotech Ltd. 0.57 to invest in an actively managed portfolio Avenue Supermarts Ltd. 1.16 HDFC Company Ltd. 0.57 of multiple asset classes. Godrej Consumer Products Ltd. 1.11 ACC Ltd. 0.57 Pidilite Industries Ltd. 1.09 Cadila Healthcare Ltd. 0.54 Fund Details Dabur India Ltd. 1.05 MRF Ltd. 0.53 • Type of Scheme Adani Transmission Ltd. 1.05 Muthoot Finance Ltd. 0.49 An open-ended Scheme investing in equity, debt Info Edge (India) Ltd. 1.03 United Breweries Ltd. 0.48 and gold and gold related instruments including ICICI Lombard General Insurance Company Ltd. 1.00 Torrent Pharmaceuticals Ltd. 0.46 ETFs and such other asset classes as SEBI may Motherson Sumi Systems Ltd. 0.99 Bosch Ltd. 0.45 prescribe from time to time. Apollo Hospitals Enterprise Ltd. 0.97 Bajaj Holdings & Investment Ltd. 0.44 • Date of Allotment: 21/12/2005 Aurobindo Pharma Ltd. 0.96 Ltd. 0.43 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 Havells India Ltd. 0.88 Alkem Laboratories Ltd. 0.42 ` 363.77 Crores Gail (India) Ltd. 0.88 SBI Cards & Payment Services Ltd. 0.35 • AUM as on May 31, 2021 Lupin Ltd. 0.87 Procter & Gamble Hygiene And Health Care Ltd. 0.30 ` 291.04 Crores Marico Ltd. 0.84 Abbott India Ltd. 0.29 • Fund Manager: Mr. Gaurav Mehta & Ambuja Cements Ltd. 0.82 Punjab National Bank 0.18 Mr. Raj Gandhi (for ETCDs) Colgate Palmolive (India) Ltd. 0.78 Total 34.91 Managing Since: Mr. Gaurav Mehta - Feb-2019 Jubilant Foodworks Ltd. 0.73 Overseas ETF Mr. Raj Gandhi - Feb 27, 2020 Hindustan Petroleum Corporation Ltd. 0.71 SPDR Gold Trust 2.45 Total Experience: Piramal Enterprises Ltd. 0.70 Total 2.45 Mr. Gaurav Mehta – over 12 years Page Industries Ltd. 0.67 Government Securities Mr. Raj Gandhi - over 14 years ICICI Prudential Life Insurance Company Ltd. 0.67 Government Of India SOVEREIGN 22.75 • Benchmark: Berger Paints India Ltd. 0.67 Total 22.75 45% CRISIL 10 year Gilt Index +40%NIFTY 50 TRI+15% Price of Gold (w.e.f. from November 06, Indus Towers Ltd. 0.66 Exchange Traded Funds 2020) Adani Enterprises Ltd. 0.66 SBI-ETF Gold 12.60 • Exit Load: For exit within 12 months from the Siemens Ltd. 0.64 ICICI Prud Mutual Fund - Bharat 22 ETF 5.91 date of allotment Indraprastha Gas Ltd. 0.63 Reliance Mutual Fund CPSE ETF 4.61 For 10% of investments : Nil Ltd. 0.63 Total 23.12 For remaining investment: 1.00% For exit after 12 months from the date of United Spirits Ltd. 0.62 Infrastructure Investment Trust allotment – Nil Petronet Lng Ltd. 0.62 Powergrid Infrastructure Investment Trust 4.15 • Entry Load: N.A. DLF Ltd. 0.61 Total 4.15 • Plans Available: Regular, Direct Biocon Ltd. 0.59 Cash, Cash Equivalents And Others 12.62 • Options: Growth, IDCW Interglobe Aviation Ltd. 0.58 Grand Total 100.00 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Mandate. Default SIP date will be 10th. In case INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) the SIP due date is a Non Business Day, then the immediate following Business Day will be Mutual Fund 25.57 considered for SIP processing. Sovereign 22.75 Daily - Minimum 500 & in multiples of 1 Consumer Goods 6.73 thereafter for a minimum of 12 instalments. Financial Services 5.46 12.62 (Kindly refer notice cum addendum dated June Power 5.20 02, 2020 for further details) Pharma 4.13 31.12 `` Weekly - Minimum 1000 & in multiples of 1 Consumer Services 2.92 thereafter for a minimum of 6 instalments. (or) Oil & Gas 2.84 22.75 Minimum 500 & in multiples of 1 thereafter for a Metals 2.63 minimum of 12 instalments. Automobile 1.97 Monthly - Minimum`` 1000 & in multiples of 1 Cement & Cement Products 1.39 thereafter for minimum six months (or) Chemicals 1.09 3.79 minimum`` 500 & in multiples of 1 thereafter Healthcare Services 0.97 for minimum one year. 4.15 Quarterly - Minimum`` 1500 & in multiples of 1 Textiles 0.67 2.45 23.12 thereafter for minimum one year. Telecom 0.66 Industrial Manufacturing 0.64 Semi Annual - Minimum 3000 & in Construction 0.61 Large Cap Midcap ETF Sovereign Overseas ETF multiples of 1 thereafter for a minimumof 4 Services 0.58 installments. Cash, Cash Equivalents, Derivative Margin And Others IT 0.57 Annual - Minimum 5000 & in multiples Cash, Cash Equivalents And Others 12.62 Infrastructure Investment Trust 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 • Long term capital growth with potential for regular income • Additional Investment • Investment in a diversified portfolio of equity, fixed income and gold and gold related instruments `` 1,000 & in multiples of 1 including domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset class and units of REITs and InvITs with an allocation of up to 10%. Investors understand that their principal will be at High risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 38 SOLUTIONS ORIENTED SCHEME-CHILDREN’S FUND NET ASSET VALUE

Option NAV (` )

Reg-Plan-Growth 68.4476

Dir-Plan-Growth 73.4616 (Previously known as SBI Magnum Children's Benefit Fund)

Investment Objective PORTFOLIO To provide the investors an opportunity to earn regular income predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total through investment in debt and money AUM AUM market instruments and capital Equity Shares Non Convertible Debentures appreciation through an actively managed equity portfolio. HDFC Bank Ltd. 1.37 State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 6.86 Muthoot Finance Ltd. 1.34 Fund Details Indinfravit Trust CRISIL AAA 4.51 HCL Technologies Ltd. 1.22 Type of Scheme • Indian Bank An open-ended fund for investment for children Finolex Industries Ltd. 1.21 (Tier II Bond Under Basel III) IND AA+ 2.89 having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier). Automotive Axles Ltd. 1.21 Tata Power Company Ltd. IND AA 2.73 • Date of Allotment: 21/02/2002 CSB Bank Ltd. 1.20 • Report As On: 31/05/2021 Muthoot Finance Ltd. CRISIL AA+ 2.66 • AAUM for theMonth of May 2021 TTK Prestige Ltd. 1.12 Punjab National Bank ` 76.06 Crores (At1 Bond Under Basel III) IND AA 2.63 • AUM as on May 31, 2021 JMC Projects (India) Ltd. 1.08 ` 77.26 Crores Total 22.28 • Fund Manager: ABB India Ltd. 1.08 Mr. R Srinivasan - Equity NHPC Ltd. 1.06 Government Securities Managing since: January 13, 2021 Government Of India SOVEREIGN 38.63 Mr. Rajeev Radhakrishnan - Debt Hawkins Cookers Ltd. 1.05 Managing Since: Jun-2008 Bharti Airtel Ltd. 1.04 Total 38.63 Total Experience: Infrastructure Investment Trust Mr. R Srinivasan -Over 26 years Wabco India Ltd. 0.97 Mr. Rajeev Radhakrishnan -Over 17 years Ahluwalia Contracts (India) Ltd. 0.95 Powergrid Infrastructure Investment Trust 4.35 • Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index Mtar Technologies Ltd. 0.89 Total 4.35 • Exit Load: With respect to units not subject to lock-in period ICICI Lombard General Insurance Company Ltd. 0.84 Cash, Cash Equivalents And Others 13.52 and the holding period is less than 3 years: 3% for State Bank Of India 0.82 Grand Total 100.00 redemption/switch out before 1 year from the date of allotment; 2% for redemption/switch out after 1 MM Forgings Ltd. 0.80 year and up to 2 years from the date of allotment; Thangamayil Jewellery Ltd. 0.79 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment; Nil for Wendt (India) Ltd. 0.64 redemption or switch-out after 3 years from the Sun Pharmaceutical Industries Ltd. 0.54 date of allotment • Entry Load: N.A Total 21.22 • Plans Available: Regular, Direct • Options: Growth, • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Default SIP date will be 10th. In case the SIP due INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) date is a Non Business Day, then the immediate following Business Day will be considered for SIP Sovereign 38.63 processing. Financial Services 20.61 Daily - Minimum 500 & in multiples of 1 thereafter 7.17 13.52 3.11 for a minimum of 12 instalments. (Kindly refer Power 8.14 notice cum addendum dated June 02, 2020 for Construction 6.54 10.05 further details) Industrial Manufacturing 4.62 `` Weekly - Minimum 1000 & in multiples of 1 Consumer Goods 2.96 0.89 thereafter for a minimum of 6 instalments. (or) 4.35 Minimum 500 & in multiples of 1 thereafter for a Automobile 2.18 minimum of 12 instalments. IT 1.22 11.37 Monthly - Minimum`` 1000 & in multiples of 1 Telecom 1.04 38.63 thereafter for minimum six months (or) minimum ` Pharma 0.54 500 & in multiples of` 1 thereafter for minimum 5.55 Cash, Cash Equivalents And Others 13.52 one year 5.36 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Large Cap Midcap Small Cap Unclassified Sovereign Semi Annual - Minimum`` 3000 & in multiples of AAA and Equivalent Infrastructure Investment Trust 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 Cash, Cash Equivalents, And Others AA AA+ thereafter for a minimum of 4 installments. • Minimum Investment SBI Magnum Children's Benefit Fund - Savings Plan ``5,000 & in multiples of 1 This product is suitable for investors who are seeking^: Additional Investment • • Regular income and capital appreciation. ``1,000 & in multiples of 1 • Investment primarily in debt and money market instruments and secondarily in actively managed Quantitative Data equity and equity related instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk Modified Duration : 2.67 years for them. Average Maturity : 3.41 years Macaulay Duration : 2.84 years Yield to Maturity : 5.28% 39 HYBRID - EQUITY SAVINGS FUND

NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-Growth 16.3415 Dir-Plan-Growth 17.6266 Reg-Plan-Monthly IDCW 15.1500 Dir-Plan-Monthly IDCW 16.1276 Reg-Plan-Quarterly IDCW 15.4525 Dir-Plan-Quarterly IDCW 16.6922

PORTFOLIO Investment Objective Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives Equity Shares United Spirits Ltd. 0.28 (0.28) The scheme aims to generate income by Reliance Industries Ltd. 8.52 (5.93) Bajaj Finserv Ltd. 0.27 - investing in arbitrage opportunities in the Housing Development Finance Corporation Ltd. 7.95 (6.25) Titan Company Ltd. 0.25 - cash and derivatives segment of the Adani Ports And Special Economic Zone Ltd. 4.02 (3.81) JSW Steel Ltd. 0.25 - equity market, and capital appreciation ICICI Bank Ltd. 2.77 - Dr. Reddy's Laboratories Ltd. 0.24 - through a moderate exposure in equity. Tech Mahindra Ltd. 2.49 (2.26) Tv Today Network Ltd. 0.23 - HDFC Bank Ltd. 2.46 - Nestle India Ltd. 0.23 - Fund Details Hindustan Unilever Ltd. 2.45 (1.66) Power Grid Corporation Of India Ltd. 0.22 - Tata Steel Ltd. 2.37 (2.01) Hindalco Industries Ltd. 0.22 -

• Type of Scheme Axis Bank Ltd. 1.97 (0.20) Tata Motors Ltd. 0.21 - An open-ended Scheme investing in equity, Infosys Ltd. 1.95 - Indusind Bank Ltd. 0.21 - arbitrage and debt. Kotak Mahindra Bank Ltd. 1.74 - Ntpc Ltd. 0.20 - Asian Paints Ltd. 1.55 - Bajaj Auto Ltd. 0.20 - • Date of Allotment: 27/05/2015 Bajaj Finance Ltd. 1.47 - Cipla Ltd. 0.18 - • Report As On: 31/05/2021 Grasim Industries Ltd. 1.36 (1.15) Oil & Natural Gas Corporation Ltd. 0.16 - • AAUM for theMonth of May 2021 UPL Ltd. 1.26 (1.09) Tata Consumer Products Ltd. 0.15 - ` 1,371.78 Crores Bharti Airtel Ltd. 1.24 - Hero Motocorp Ltd. 0.15 - Tata Consultancy Services Ltd. 1.23 - Britannia Industries Ltd. 0.15 - • AUM as on May 31, 2021 Relaxo Footwears Ltd. 1.21 - Shree Cement Ltd. 0.14 - ` 1,411.49 Crores Maruti Suzuki India Ltd. 1.21 - Eicher Motors Ltd. 0.14 - • Fund Manager: Bharat Petroleum Corporation Ltd. 1.20 - Coal India Ltd. 0.12 - Mr. Neeraj Kumar - Arbitrage portion HDFC Life Insurance Company Ltd. 1.15 - Indian Oil Corporation Ltd. 0.10 - Mr. Ruchit Mehta - Equity, Debt Sun Pharmaceutical Industries Ltd. 1.10 (0.83) Petronet LNG Ltd. 0.02 (0.02) Managing Since: May-2015 ICICI Prudential Life Insurance Company Ltd. 1.06 - Total 73.09 (26.92) Total Experience: Sheela Foam Ltd. 1.02 - Non Convertible Debentures Mr. Neeraj Kumar -Over 22 years V-Guard Industries Ltd. 1.00 - Punjab National Bank Mr. Ruchit Mehta -Over 14 years Dixon Technologies (India) Ltd. 1.00 - (Tier Ii Bond Under Basel III) CRISIL AA+ 2.84 - Page Industries Ltd. 0.98 - Indian Bank • Benchmark: Nifty Equity Savings Index (Tier Ii Bond Under Basel III) IND AA+ 1.19 - Wabco India Ltd. 0.97 - • Exit Load: Tata Power Company Ltd. IND AA 0.75 - Dabur India Ltd. 0.97 (0.98) For exit on or before 15 days from the date of State Bank Of India ACC Ltd. 0.93 - (Tier Ii Bond Under Basel III) CRISIL AAA 0.70 - allotment – 0.10% For exit after 15 days from InterGlobe Aviation Ltd. 0.87 - Vadodara Bharuch Tollway Ltd. the date of allotment – Nil SBI Life Insurance Company Ltd. 0.83 - (Subsidiary Of L&T IDPL Limited) IND A 0.35 - • Entry Load: N.A. Ganesha Ecosphere Ltd. 0.82 - Indian Bank(At1 Bond Under Basel III) CRISIL AA 0.35 - Total 6.18 - • Plans Available: Regular, Direct Antony Waste Handling Cell Ltd. 0.81 - ITC Ltd. 0.71 - Zero Coupon Bonds • Options: Growth, IDCW Larsen & Toubro Ltd. 0.66 - Tata Motor Finance Holdings Ltd. [ICRA]AA- 4.11 - • SIP Procter & Gamble Hygiene And Health Care Ltd. 0.65 - Embassy Office Parks Reit CRISIL AAA 1.31 - Any Day SIP’ Facility is available for Monthly, State Bank Of India 0.60 - Total 5.42 - Quarterly, Semi-Annual and Annual frequencies Divi's Laboratories Ltd. 0.50 - Government Securities through electronic mode like OTM / Debit The Federal Bank Ltd. 0.45 (0.45) Government Of India SOVEREIGN 1.75 - Mandate. Default SIP date will be 10th. In case HCL Technologies Ltd. 0.39 - Total 1.75 - the SIP due date is a Non Business Day, then Wipro Ltd. 0.30 - Cash, Cash Equivalents, the immediate following Business Day will be Ultratech Cement Ltd. 0.29 - Derivative Margin And Others 13.56 - considered for SIP processing. Mahindra & Mahindra Ltd. 0.29 - Grand Total 100.00 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY 02, 2020 for further details) INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) Weekly - Minimum`` 1000 & in multiples of 1 Financial Services 32.12 thereafter for a minimum of 6 instalments. (or) Consumer Goods 11.62 Minimum 500 & in multiples of 1 thereafter for Oil & Gas 10.00 13.56 a minimum of 12 instalments. IT 6.36 `` Monthly - Minimum 1000 & in multiples of 1 Services 5.24 thereafter for minimum 6 months (or) minimum 1.75 Automobile 3.17 4.46 ``500 & in multiples of 1 thereafter for Metals 2.96 1.10 minimum one year Cement & Cement Products 2.72 4.03 Quarterly - Minimum`` 1500 & in multiples of Pharma 2.02 2.01 Construction 1.97 0.81 1 thereafter for minimum one year. 3.07 Textiles 1.80 63.67 Semi Annual - Minimum` 3000 & in Sovereign 1.75 5.54 ` multiples of 1 thereafter for a Fertilisers & Pesticides 1.26 minimum of 4 installments. Telecom 1.24 Annual - Minimum` 5000 & in multiples Power 1.17 of` 1 thereafter for a minimum of 4 Utilities 0.81 Large Cap Midcap Small Cap Unclassified Media, Entertainment & Publication 0.23 installments. AAA and Equivalent Below AA Cash, Cash Equivalents, AA+ AA Sovereign • Minimum Investment Derivative Margin And Others 13.56 Cash, Cash Equivalents, Derivative Margin and Others ``1000 & in multiples of 1

• Additional Investment SBI Equity Savings Fund ``1000 & in multiples of 1 This product is suitable for investors who are seeking^: • Regular income & Capital appreciation. • To generate income by investing in arbitrage opportunities in the cash and derivatives segment Quantitative Data of the equity market, and capital appreciation through a moderate exposure in equity. Investors understand that their principal Modified Duration : 1.74 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk for them. Average Maturity : 2.37 years Macaulay Duration : 1.85 years Yield to Maturity : 5.10% 40 HYBRID - ARBITRAGE FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 13.8859 27-Mar-20 (Reg Plan) 0.07 13.3989 27-Mar-20 (Dir Plan) 0.07 14.2690 Reg-Plan-Growth 26.4050 28-Feb-20 (Reg Plan) 0.07 13.4634 Dir-Plan-IDCW 14.8649 28-Feb-20 (Dir Plan) 0.07 14.3281 Dir-Plan-Growth 27.5117 31-Jan-20 (Reg Plan) 0.07 13.4238 31-Jan-20 (Dir Plan) 0.07 14.2766 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide capital appreciation and would fall to the extent of payout and statutory levy, if applicable. regular income for unit holders by identifying profitable arbitrage PORTFOLIO opportunities between the spot and derivative market segments as also Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives through investment of surplus cash in Equity Shares Larsen & Toubro Infotech Ltd. 0.13 -0.13 Bharti Airtel Ltd. 6.25 -6.27 Bajaj Auto Ltd. 0.13 -0.13 debt and money market instruments. Adani Ports And Special Economic Zone Ltd. 5.47 -5.49 Tata Consultancy Services Ltd. 0.12 -0.12 JSW Steel Ltd. 4.55 -4.58 Godrej Consumer Products Ltd. 0.12 -0.12 State Bank Of India 3.92 -3.90 Biocon Ltd. 0.12 -0.12 Axis Bank Ltd. 3.38 -3.39 ICICI Lombard General Insurance Company Ltd. 0.11 -0.11 Fund Details Grasim Industries Ltd. 3.19 -3.19 SRF Ltd. 0.10 -0.10 Reliance Industries Ltd. 2.76 -2.76 NTPC Ltd. 0.10 -0.10 • Tata Steel Ltd. 2.56 -2.51 Bharat Heavy Electricals Ltd. 0.10 -0.10 Type of Scheme Sun Pharmaceutical Industries Ltd. 2.56 -2.56 Colgate Palmolive (India) Ltd. 0.09 -0.09 An open-ended Scheme investing in Steel Authority Of India Ltd. 2.49 -2.51 Voltas Ltd. 0.08 -0.08 Zee Entertainment Enterprises Ltd. 2.04 -2.04 Marico Ltd. 0.08 -0.08 arbitrage opportunities. Infosys Ltd. 1.96 -1.96 Bata India Ltd. 0.08 -0.08 Dr. Reddy's Laboratories Ltd. 1.92 -1.92 Pfizer Ltd. 0.07 -0.07 • Date of Allotment: 03/11/2006 Bharat Petroleum Corporation Ltd. 1.83 -1.83 L&T Finance Holdings Ltd. 0.07 -0.07 Vedanta Ltd. 1.66 -1.67 Godrej Properties Ltd. 0.07 -0.07 • Report As On: 31/05/2021 Canara Bank 1.54 -1.55 Britannia Industries Ltd. 0.07 -0.07 Aurobindo Pharma Ltd. 1.17 -1.18 Bharat Electronics Ltd. 0.07 -0.07 • AAUM for theMonth of May 2021 ITC Ltd. 1.10 -1.09 Mindtree Ltd. 0.05 -0.05 ` 3,490.39 Crores United Spirits Ltd. 0.80 -0.80 Bandhan Bank Ltd. 0.05 -0.05 Pidilite Industries Ltd. 0.78 -0.78 Balkrishna Industries Ltd. 0.05 -0.05 • AUM as on May 31, 2021 Asian Paints Ltd. 0.78 -0.77 Trent Ltd. 0.04 -0.04 Divi's Laboratories Ltd. 0.70 -0.70 SBI Life Insurance Company Ltd. 0.04 -0.04 ` 3,338.80 Crores Sun Tv Network Ltd. 0.69 -0.69 Motherson Sumi Systems Ltd. 0.04 -0.04 HCL Technologies Ltd. 0.54 -0.54 Indus Towers Ltd. 0.04 -0.04 • Fund Manager: Apollo Hospitals Enterprise Ltd. 0.54 -0.54 Hindustan Unilever Ltd. 0.04 -0.04 ACC Ltd. 0.51 -0.51 Hindalco Industries Ltd. 0.04 -0.04 Mr. Neeraj Kumar -Equity Portion (Managing Indusind Bank Ltd. 0.50 -0.50 Coforge Ltd. 0.04 -0.04 Petronet Lng Ltd. 0.48 -0.49 Titan Company Ltd. 0.03 -0.03 Since Oct 2012) Tata Power Company Ltd. 0.47 -0.47 Max Financial Services Ltd. 0.03 -0.03 Mr. Rajeev Radhakrishnan -Debt Portion Larsen & Toubro Ltd. 0.46 -0.46 Kotak Mahindra Bank Ltd. 0.03 -0.03 NMDC Ltd. 0.45 -0.45 DLF Ltd. 0.03 -0.03 (Managing w.e.f. Jan 27, 2020) Tech Mahindra Ltd. 0.44 -0.44 Bharat Forge Ltd. 0.03 -0.03 Dabur India Ltd. 0.41 -0.41 Amara Raja Batteries Ltd. 0.03 -0.03 Total Experience: Indraprastha Gas Ltd. 0.40 -0.40 Torrent Power Ltd. 0.02 -0.02 Mr. Neeraj Kumar -Over 22 years Maruti Suzuki India Ltd. 0.39 -0.39 RBL Bank Ltd. 0.02 -0.02 Mahindra & Mahindra Ltd. 0.37 -0.37 Page Industries Ltd. 0.02 -0.03 Mr. Rajeev Radhakrishnan -Over 17 years Mahindra & Mahindra Financial Services Ltd. 0.37 -0.37 Indian Railway Catering & Tourism Corporation Ltd. 0.02 -0.02 Cadila Healthcare Ltd. 0.37 -0.37 Torrent Pharmaceuticals Ltd. 0.01 -0.01 • Benchmark: Nifty 50 Arbitrage Index. Ultratech Cement Ltd. 0.36 -0.36 Shriram Transport Finance Company Ltd. 0.01 -0.01 Lupin Ltd. 0.36 -0.36 Shree Cement Ltd. 0.01 -0.01 • Exit Load: For exit on or before 1 month from Housing Development Finance Corporation Ltd. 0.35 -0.35 PVR Ltd. 0.01 -0.01 the date of allotment – 0.25% For exit after 1 Hindustan Petroleum Corporation Ltd. 0.35 -0.35 Piramal Enterprises Ltd. 0.01 -0.01 Bank Of Baroda 0.35 -0.35 MRF Ltd. 0.01 -0.01 month from the date of allotment – Nil TVS Motor Company Ltd. 0.32 -0.32 Mahanagar Gas Ltd. 0.01 -0.01 Info Edge (India) Ltd. 0.32 -0.33 LIC Housing Finance Ltd. 0.01 -0.01 • Entry Load: N.A. Bajaj Finance Ltd. 0.30 -0.30 Bosch Ltd. 0.01 -0.01 Coal India Ltd. 0.29 -0.29 Berger Paints India Ltd. 0.01 -0.01 • Plans Available: Regular, Direct Nestle India Ltd. 0.28 -0.28 Alembic Pharmaceuticals Ltd. 0.01 -0.01 Jubilant Foodworks Ltd. 0.28 -0.29 Total 70.32 -70.24 • Option: Growth, IDCW Tata Consumer Products Ltd. 0.25 -0.25 Non Convertible Debentures • SIP The Ramco Cements Ltd. 0.22 -0.22 National Highways Authority Of India CRISIL AAA 1.55 - National Aluminium Company Ltd. 0.21 -0.21 HDFC Ltd. CRISIL AAA 1.53 - Any Day SIP’ Facility is available for Monthly, HDFC Life Insurance Company Ltd. 0.21 -0.21 Total 3.08 - Escorts Ltd. 0.21 -0.21 Government Securities Quarterly, Semi-Annual and Annual frequencies Ashok Leyland Ltd. 0.21 -0.22 Government Of India SOVEREIGN 4.66 - through electronic mode like OTM / Debit Jindal Steel & Power Ltd. 0.20 -0.20 Total 4.66 - Deepak Nitrite Ltd. 0.20 -0.21 Treasury Bills Mandate. Default SIP date will be 10th. In case Apollo Tyres Ltd. 0.19 -0.19 182 Day T-Bill 21.10.21 SOVEREIGN 4.46 - UPL Ltd. 0.18 - 364 Day T-Bill 19.08.21 SOVEREIGN 3.89 - the SIP due date is a Non Business Day, then Cipla Ltd. 0.18 -0.18 91 Day T-Bill 05.08.21 SOVEREIGN 3.00 - the immediate following Business Day will be Granules India Ltd. 0.17 -0.17 182 Day T-Bill 26.08.21 SOVEREIGN 2.99 - Power Finance Corporation Ltd. 0.16 -0.16 364 Day T-Bill 10.06.21 SOVEREIGN 1.51 - considered for SIP processing. Glenmark Pharmaceuticals Ltd. 0.16 -0.16 364 Day T-Bill 01.07.21 SOVEREIGN 1.50 - Vodafone Idea Ltd. 0.14 -0.14 182 Day T-Bill 10.09.21 SOVEREIGN 1.49 - Daily - Minimum 500 & in multiples of 1 Tata Motors Ltd. 0.14 -0.14 364 Day T-Bill 17.06.21 SOVEREIGN 0.60 - thereafter for a minimum of 12 instalments. Havells India Ltd. 0.14 -0.14 Total 19.44 - Gail (India) Ltd. 0.14 -0.14 Cash, Cash Equivalents, Derivative Margin And Others 2.50 - (Kindly refer notice cum addendum dated June Container Corporation Of India Ltd. 0.14 -0.14 Grand Total 100.00 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 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 Sovereign 24.10 thereafter for minimum six months (or) Financial Services 12.99 ``Metals 12.45 minimum 500 & in multiples of 1 thereafter 2.50 for minimum one year. Pharma 7.80 ``Telecom 6.43 Quarterly - Minimum 1500 & in multiples of 24.10 1 thereafter for minimum one year. Oil & Gas 5.97 Semi Annual - Minimum` 3000 & in multiples Services 5.63 of` 1 thereafter for a minimum of 4 Consumer Goods 4.36 installments. Cement & Cement Products 4.29 IT 3.28 Annual - Minimum`` 5000 & in multiples of 3.08 57.29 Media, Entertainment & Publication 2.74 1thereafter for a minimum of 4 installments. 0.41 Construction 2.11 • Minimum Investment Automobile 2.10 `` 5000 & in multiples of 1 Chemicals 1.08 12.62 • Additional Investment Consumer Services 0.64 ``1000 & in multiples of 1 Power 0.59 Healthcare Services 0.54 Large Cap Midcap Small Cap Sovereign Quantitative Data Industrial Manufacturing 0.20 Fertilisers & Pesticides 0.18 Cash, Cash Equivalents, Derivative Margin and Others # Standard Deviation : 0.85% Textiles 0.02 AAA and Equivalent Beta# : 0.69 Cash, Cash Equivalents, Derivative Margin And Others 2.50 Sharpe Ratio# : 1.60 Portfolio Turnover* SBI Arbitrage Opportunities Fund Equity Turnover : 0.69 This product is suitable for investors who are seeking^: Total Turnover : 10.73 • Short term investment. Total Turnover = Equity + Debt + Derivatives • Investments to exploit profitable arbitrage opportunities between the spot and derivative # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total market segments to provide capital appreciation and regular income. purchase for the last 12 months (including equity Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable derivatives) upon Avg. AUM of trailing twelve months. will be at Low risk for them. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points 41 SOLUTIONS ORIENTED SCHEME-CHILDREN'S FUND

NET ASSET VALUE Option NAV (` ) Reg-Plan-Growth 15.9229

Dir-Plan-Growth 16.0956

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market PORTFOLIO instruments with an endeavour to generate income. However, there is no guarantee or assurance that the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total investment objective of the scheme will be achieved. AUM AUM Fund Details Equity Shares Procter & Gamble Hygiene And Health Care Ltd. 1.73 Muthoot Finance Ltd. 6.06 Avenue Supermarts Ltd. 1.60 • Type of Scheme An open-ended fund for investment for children Laxmi Organic Industries Ltd. 4.59 Hatsun Agro Product Ltd. 1.59 having a lock-in for at least 5 years or till the child CSB Bank Ltd. 4.30 Mm Forgings Ltd. 1.22 attains age of majority (whichever is earlier) • Date of Allotment: 29/ 09/2020 Rajratan Global Wire Ltd. 3.81 Thangamayil Jewellery Ltd. 0.79 • Report As On: 31/05/2021 HDFC Bank Ltd. 3.30 Total 71.47 • AAUM for theMonth of May 2021 ` 144.46 Crores Wabco India Ltd. 3.29 Non Convertible Debentures • AUM as on May 31, 2021 Ingersoll Rand (India) Ltd. 3.28 Indian Bank ` 151.58 Crores (At1 Bond Under Basel III) CRISIL AA 2.62 ICICI Lombard General Insurance Company Ltd. 3.21 • Fund Manager: Total 2.62 Mr. R Srinivasan -Equity Portion Automotive Axles Ltd. 2.92 Mr. Dinesh Ahuja -Debt Portion Government Securities Privi Speciality Chemicals Ltd. 2.87 Mr. Mohit Jain shall manage investments in Government Of India SOVEREIGN 6.53 foreign securities of the Scheme Mtar Technologies Ltd. 2.86 Managing since: September 29, 2020 Total 6.53 Total Experience: Ratnamani Metals & Tubes Ltd. 2.61 Infrastructure Investment Trust Mr. R. Srinivasan -Over 26 years Bajaj Finserv Ltd. 2.57 Mr. Dinesh Ahuja -Over 20 years Powergrid Infrastructure Investment Trust 4.43 Mr. Mohit Jain -Over 6 years Bharti Airtel Ltd. 2.47 Total 4.43 • Benchmark: CRISIL Hybrid 35+65 -Aggressive Wendt (India) Ltd. 2.29 Index Cash, Cash Equivalents And Others 14.95 • Exit Load: Relaxo Footwears Ltd. 2.25 For all investments with respect to units not Finolex Industries Ltd. 2.25 Grand Total 100.00 subject to lock-in period and the holding period is less than 3 years: V-Mart Retail Ltd. 2.01 • 3% for redemption/switch out on or before 1 Divi's Laboratories Ltd. 1.94 year from the date of allotment • 2% for redemption/switch out after 1 year and Crisil Ltd. 1.92 up to 2 years from the date of allotment Gland Pharma Ltd. 1.87 • 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment Garware Technical Fibres Ltd. 1.87 • Nil for redemption or switch-out after 3 years from the date of allotment. • Entry Load: NA PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Plans Available: Regular, Direct • Option: Growth INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) • SIP Financial Services 23.98 Daily - Minimum` 500 & in multiples of Re. 1 thereafter for minimum of twelve installments Industrial Manufacturing 11.90 14.95 Weekly - Minimum` 1000 & in multiples of Re. Automobile 10.02 24.75 1 thereafter for minimum of six installments or Minimum` 500 & in multiples of Re. 1 Chemicals 7.46 6.53 thereafter for minimum of twelve Sovereign 6.53 2.62 installments.Monthly - Minimum` 1000 & in multiples of Re. 1 thereafter for minimum six Consumer Goods 6.36 4.43 9.05 months (or) minimum` 500 & in multiples of Power 4.43 Re. 1 thereafter for minimum one year 7.45 Quarterly - Minimum` 1500 & in multiples of Pharma 3.81 Re. 1 thereafter for minimum one year Consumer Services 3.61 Semi-Annual - Minimum amount of investment 30.22 will be` 3,000 and in multiples of Re.1 Metals 2.61 thereafter for minimum 4 number of installments Telecom 2.47 Large Cap Midcap Small Cap Unclassified AA Annual - Minimum amount of investment will Textiles 1.87 Sovereign Infrastructure Investment Trust be` 5,000 and in multiples of Re.1 thereafter for minimum 4 number of installments. Cash, Cash Equivalents And Others 14.95 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment ``5000 & in multiples of 1 SBI Magnum Children's Benefit Fund – Investment Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment primarily in actively managed equity and equity related instruments and secondarily Quantitative Data in debt and money market securities. Modified Duration : 1.77 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk for them. Average Maturity : 2.34 years Macaulay Duration : 1.89 years Yield to Maturity : 4.42% 42 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 11.1244 Direct Plan-IDCW 11.1750

Reg-Plan-Growth 11.1239 Dir-Plan-Growth 11.1783

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares Cipla Ltd. 2.46 ICICI Bank Ltd. 5.22 Wabco India Ltd. 2.44 • Type of Scheme An open-ended retirement solution-oriented HDFC Bank Ltd. 4.80 Timken India Ltd. 2.39 scheme having a lock-in of 5 years or till State Bank Of India 4.06 Hawkins Cookers Ltd. 2.33 retirement age (whichever is earlier) Relaxo Footwears Ltd. 3.94 V-Mart Retail Ltd. 2.29 • Date of Allotment: 10/02/2021 HCL Technologies Ltd. 3.77 Bharti Airtel Ltd. 1.99 • Report As On: 31/05/2021

• AAUM for theMonth of May 2021 Asian Paints Ltd. 3.52 Esab India Ltd. 1.74 ` 436.57 Crores Page Industries Ltd. 3.49 TVS Motor Company Ltd. 1.73 • AUM as on May 31, 2021 V-Guard Industries Ltd. 3.24 NHPC Ltd. 1.71 ` 463.51 Crores Grindwell Norton Ltd. 3.13 Privi Speciality Chemicals Ltd. 1.06 • Fund Manager: Hindalco Industries Ltd. 3.11 Barbeque Nation Hospitality Ltd. 0.44 Mr. Gaurav Mehta - Equity Portion Mr. Dinesh Ahuja -Fixed Income Portion ABB India Ltd. 3.06 Total 91.92 Mr. Mohit Jain Overseas investments Axis Bank Ltd. 3.00 Government Securities Managing since: February - 2021 Divi's Laboratories Ltd. 2.88 Government Of India SOVEREIGN 3.20 Total Experience: Mr. Gaurav Mehta -Over 12 years ICICI Prudential Life Insurance Company Ltd. 2.86 Total 3.20 Mr. Dinesh Ahuja -Over 20 years Neogen Chemicals Ltd. 2.85 Cash, Cash Equivalents And Others 4.88 Mr. Mohit Jain -Over 6 years Navin Fluorine International Ltd. 2.83 Grand Total 100.00 • Benchmark: S&P BSE 500 TRI Procter & Gamble Hygiene And Health Care Ltd. 2.68 • Exit Load: Nil

• Entry Load: N.A. Gail (India) Ltd. 2.64 • Plans Available: Regular, Direct Aia Engineering Ltd. 2.63 • Option: Growth, IDCW Cholamandalam Investment & Finance Co. Ltd. 2.60 • SIP Abbott India Ltd. 2.56 Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. The Indian Hotels Company Ltd. 2.47 Weekly - Minimum` 1000 & in multiples of `1 thereafter for minimum of six installments or Minimum`` 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum of twelve installments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly - Minimum` 1000 & in multiples of `1 thereafter for minimum six months (or) Financial Services 22.54 minimum`` 500 & in multiples of 1 Consumer Goods 15.71 thereafter for minimum one year. 3.20 4.88 Industrial Manufacturing 12.95 0.44 Quarterly - Minimum` 1500 & in multiples of Pharma 7.90 `1 thereafter for minimum one year. Semi-Annual - Minimum amount of investment Chemicals 6.74 19.03 will be`` 3,000 and in multiples of 1 Consumer Services 5.20 thereafter for minimum 4 number of Automobile 4.17 45.55 installments. IT 3.77 Annual - Minimum amount of investment will be Textiles 3.49 ``5,000 and in multiples of 1 thereafter for minimum 4 number of installments. Sovereign 3.20 26.90 • Minimum Investment Metals 3.11 ``5000 & in multiples of 1 Oil & Gas 2.64 Telecom 1.99 • Additional Investment Large Cap Midcap Small Cap Unclassified Sovereign ``1000 & in multiples of 1 Power 1.71 Cash, Cash Equivalents And Others 4.88 Cash, Cash Equivalents, Derivative Margin and Others Quantitative Data Modified Duration : 1.50 years SBI Retirement Benefit Fund – Aggressive Plan Average Maturity : 1.77 years This product is suitable for investors who are seeking^: Macaulay Duration : 1.58 years • Long term capital appreciation Yield to Maturity : 4.12% • Investment predominantly in equity and equity related instruments

Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk for them. 43 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 10.9533 Direct Plan-IDCW 11.0024

Reg-Plan-Growth 10.9536 Dir-Plan-Growth 11.0035

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares V-Mart Retail Ltd. 2.05 State Bank Of India 3.56 Aia Engineering Ltd. 2.00 • Type of Scheme An open-ended retirement solution-oriented Relaxo Footwears Ltd. 3.47 Axis Bank Ltd. 1.98 scheme having a lock-in of 5 years or till ICICI Bank Ltd. 3.38 Timken India Ltd. 1.92 retirement age (whichever is earlier) HCL Technologies Ltd. 3.26 Hawkins Cookers Ltd. 1.83 • Date of Allotment: 10/02/2021 • Report As On: 31/05/2021 HDFC Bank Ltd. 3.15 Bharti Airtel Ltd. 1.75 • AAUM for theMonth of May 2021 Asian Paints Ltd. 3.01 Esab India Ltd. 1.67 ` 442.98 Crores Page Industries Ltd. 2.82 TVS Motor Company Ltd. 1.48 • AUM as on May 31, 2021 Grindwell Norton Ltd. 2.76 NHPC Ltd. 1.48 ` 462.90 Crores • Fund Manager: Hindalco Industries Ltd. 2.74 Privi Speciality Chemicals Ltd. 0.96 Mr. Gaurav Mehta - Equity Portion V-Guard Industries Ltd. 2.70 Barbeque Nation Hospitality Ltd. 0.37 Mr. Dinesh Ahuja -Fixed Income Portion Divi's Laboratories Ltd. 2.54 Total 76.06 Mr. Mohit Jain Overseas investments Managing since: February - 2021 Navin Fluorine International Ltd. 2.49 Government Securities Total Experience: ICICI Prudential Life Insurance Company Ltd. 2.46 Government Of India SOVEREIGN 18.20 Mr. Gaurav Mehta -Over 12 years Neogen Chemicals Ltd. 2.43 Total 18.20 Mr. Dinesh Ahuja -Over 20 years Mr. Mohit Jain -Over 6 years ABB India Ltd. 2.36 Infrastructure Investment Trust • Benchmark: CRISIL Hybrid 35+65 -Aggressive Gail (India) Ltd. 2.32 Powergrid Infrastructure Investment Trust 1.07 Index Cholamandalam Investment & Finance Co. Ltd. 2.28 Total 1.07 • Exit Load: Nil • Entry Load: N.A. Abbott India Ltd. 2.22 Cash, Cash Equivalents And Others 4.67 • Plans Available: Regular, Direct Procter & Gamble Hygiene And Health Care Ltd. 2.20 Grand Total 100.00 • Option: Growth, IDCW Cipla Ltd. 2.18 • SIP The Indian Hotels Company Ltd. 2.17 Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. Wabco India Ltd. 2.07 Weekly - Minimum` 1000 & in multiples of `1 thereafter for minimum of six installments or Minimum`` 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum of twelve installments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly - Minimum` 1000 & in multiples of `1 thereafter for minimum six months (or) Sovereign 18.20 minimum`` 500 & in multiples of 1 Financial Services 16.81 4.67 thereafter for minimum one year. Consumer Goods 13.21 Quarterly - Minimum` 1500 & in multiples of Industrial Manufacturing 10.71 18.20 `1 thereafter for minimum one year. Pharma 6.94 Semi-Annual - Minimum amount of investment 36.75 will be`` 3,000 and in multiples of 1 Chemicals 5.88 1.07 0.37 thereafter for minimum 4 number of Consumer Services 4.59 installments. Automobile 3.55 16.32 Annual - Minimum amount of investment will be IT 3.26 ``5,000 and in multiples of 1 thereafter for Textiles 2.82 minimum 4 number of installments. Metals 2.74 22.62 • Minimum Investment ``5000 & in multiples of 1 Power 2.55 Large Cap Midcap Small Cap Unclassified • Additional Investment Oil & Gas 2.32 Sovereign Infrastructure Investment Trust ``1000 & in multiples of 1 Telecom 1.75 Cash, Cash Equivalents And Others 4.67 Cash, Cash Equivalents, Derivative Margin and Others Quantitative Data Modified Duration : 3.03 years SBI Retirement Benefit Fund – Aggressive Hybrid Plan Average Maturity : 3.58 years This product is suitable for investors who are seeking^: Macaulay Duration : 3.20 years • Long term capital appreciation Yield to Maturity : 5.06% • Investment predominantly in equity and equity related instruments & balance in debt and money market instruments Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk for them. 44 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 10.5510 Direct Plan-IDCW 10.5812

Reg-Plan-Growth 10.5513 Dir-Plan-Growth 10.5811

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares Navin Fluorine International Ltd. 0.89 ICICI Bank Ltd. 1.68 Gail (India) Ltd. 0.83 • Type of Scheme Cholamandalam Investment & Finance Co. Ltd. 0.82 An open-ended retirement solution-oriented HDFC Bank Ltd. 1.56 scheme having a lock-in of 5 years or till Grindwell Norton Ltd. 1.44 The Indian Hotels Company Ltd. 0.78 retirement age (whichever is earlier) State Bank Of India 1.26 Timken India Ltd. 0.76 • Date of Allotment: 10/02/2021 V-Guard Industries Ltd. 1.25 Privi Speciality Chemicals Ltd. 0.74 • Report As On: 31/05/2021 ABB India Ltd. 1.25 Bharti Airtel Ltd. 0.63 • AAUM for theMonth of May 2021 Asian Paints Ltd. 1.17 TVS Motor Company Ltd. 0.51 ` 153.02 Crores Wabco India Ltd. 1.16 NHPC Ltd. 0.50 • AUM as on May 31, 2021 Total 32.70 ` 155.81 Crores HCL Technologies Ltd. 1.16

• Fund Manager: Divi'S Laboratories Ltd. 1.15 Non Convertible Debentures Mr. Gaurav Mehta - Equity Portion Relaxo Footwears Ltd. 1.14 Mahindra Rural Housing Finance Ltd. IND AA+ 6.36 Mr. Dinesh Ahuja -Fixed Income Portion Hawkins Cookers Ltd. 1.10 Mr. Mohit Jain Overseas investments Tata Realty And V-Mart Retail Ltd. 1.09 Infrastructure Ltd. [ICRA]AA 3.23 Managing since: February - 2021 ICICI Prudential Life Insurance Company Ltd. 1.07 Total Experience: Total 9.59 AIA Engineering Ltd. 1.06 Mr. Gaurav Mehta -Over 12 years Government Securities Mr. Dinesh Ahuja -Over 20 years Page Industries Ltd. 1.01 Government Of India SOVEREIGN 52.21 Mr. Mohit Jain -Over 6 years Axis Bank Ltd. 1.01 Total 52.21 • Benchmark: CRISIL Hybrid 65+35 - Conservative Cipla Ltd. 1.00 Infrastructure Investment Trust Index Neogen Chemicals Ltd. 0.99 • Exit Load: Nil Powergrid Infrastructure Investment Trust 1.13 Hindalco Industries Ltd. 0.98 • Entry Load: N.A. Total 1.13 Abbott India Ltd. 0.92 • Plans Available: Regular, Direct Cash, Cash Equivalents And Others 4.37 ESAB India Ltd. 0.90 • Option: Growth, IDCW Grand Total 100.00 • SIP Procter & Gamble Hygiene And Health Care Ltd. 0.89 Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly - Minimum` 1000 & in multiples of INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) `1 thereafter for minimum of six installments or Minimum`` 500 & in multiples of 1 Sovereign 52.21 thereafter for minimum of twelve installments. Financial Services 13.76 4.37 Monthly - Minimum` 1000 & in multiples of Consumer Goods 5.55 15.31 `1 thereafter for minimum six months (or) Industrial Manufacturing 5.41 minimum`` 500 & in multiples of 1 Construction 3.23 thereafter for minimum one year. Pharma 3.07 9.12 Quarterly - Minimum` 1500 & in multiples of Chemicals 2.62 `1 thereafter for minimum one year. Consumer Services 1.87 8.27 Automobile 1.67 52.21 Semi-Annual - Minimum amount of investment 1.13 ``Power 1.63 will be 3,000 and in multiples of 1 6.36 IT 1.16 thereafter for minimum 4 number of 3.23 installments. Textiles 1.01 Annual - Minimum amount of investment will be Metals 0.98 Large Cap Midcap Small Cap Unclassified AA ``5,000 and in multiples of 1 thereafter for Oil & Gas 0.83 Sovereign Infrastructure Investment Trust AA+ minimum 4 number of installments. Telecom 0.63 Cash, Cash Equivalents And Others 4.37 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment ``5000 & in multiples of 1 SBI Retirement Benefit Fund – Conservative Hybrid Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment predominantly in debt and money market instruments & balance in equity and Quantitative Data equity related instruments Investors understand that their principal Modified Duration : 3.15 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk for them. Average Maturity : 3.71 years Macaulay Duration : 3.33 years Yield to Maturity : 5.55% 45 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 10.3600 Direct Plan-IDCW 10.3819

Reg-Plan-Growth 10.3600 Dir-Plan-Growth 10.3821

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares The Indian Hotels Company Ltd. 0.31 Grindwell Norton Ltd. 0.57 Cipla Ltd. 0.31 • Type of Scheme Privi Speciality Chemicals Ltd. 0.53 Timken India Ltd. 0.30 An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till State Bank Of India 0.51 Procter & Gamble Hygiene And Health Care Ltd. 0.30 retirement age (whichever is earlier) Relaxo Footwears Ltd. 0.49 ICICI Bank Ltd. 0.29 • Date of Allotment: 10/02/2021 Asian Paints Ltd. 0.48 TVS Motor Company Ltd. 0.28 • Report As On: 31/05/2021 V-Guard Industries Ltd. 0.47 Axis Bank Ltd. 0.28 • AAUM for theMonth of May 2021 ESAB India Ltd. 0.47 Bharti Airtel Ltd. 0.25 ` 134.17 Crores V-Mart Retail Ltd. 0.46 NHPC Ltd. 0.22 • AUM as on May 31, 2021 HCL Technologies Ltd. 0.46 Total 12.20 ` 135.21 Crores Wabco India Ltd. 0.45 Non Convertible Debentures • Fund Manager: HDFC Bank Ltd. 0.45 Mahindra Rural Housing Mr. Gaurav Mehta - Equity Portion Finance Ltd. IND AA+ 7.33 Neogen Chemicals Ltd. 0.42 Mr. Dinesh Ahuja -Fixed Income Portion Tata Realty And Mr. Mohit Jain Overseas investments Page Industries Ltd. 0.41 Infrastructure Ltd. [ICRA]AA 3.71 Managing since: February - 2021 Hindalco Industries Ltd. 0.39 Total 11.04 Total Experience: AIA Engineering Ltd. 0.38 Government Securities Mr. Gaurav Mehta -Over 12 years Divi'S Laboratories Ltd. 0.37 Government Of India SOVEREIGN 71.82 Mr. Dinesh Ahuja -Over 20 years Navin Fluorine International Ltd. 0.36 Mr. Mohit Jain -Over 6 years Total 71.82 Hawkins Cookers Ltd. 0.36 • Benchmark: NIFTY Composite Debt Index Infrastructure Investment Trust Gail (India) Ltd. 0.33 • Exit Load: Nil Powergrid Infrastructure Investment Trust 1.13 Cholamandalam Investment & Finance Co. Ltd. 0.33 • Entry Load: N.A. Total 1.13 ABB India Ltd. 0.33 • Plans Available: Regular, Direct Cash, Cash Equivalents And Others 3.81 • Option: Growth, IDCW ICICI Prudential Life Insurance Company Ltd. 0.32 Grand Total 100.00 • SIP Abbott India Ltd. 0.32 Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly - Minimum` 1000 & in multiples of `1 thereafter for minimum of six installments INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) or Minimum`` 500 & in multiples of 1 Sovereign 71.82 thereafter for minimum of twelve installments. Financial Services 9.51 Monthly - Minimum` 1000 & in multiples of Construction 3.71 3.81 5.06 3.56 3.58 `1 thereafter for minimum six months (or) Consumer Goods 2.10 1.13 minimum`` 500 & in multiples of 1 Industrial Manufacturing 2.05 7.33 thereafter for minimum one year. Power 1.35 3.71 Quarterly - Minimum` 1500 & in multiples of Chemicals 1.31 `1 thereafter for minimum one year. Pharma 1.00 Semi-Annual - Minimum amount of investment Consumer Services 0.77 will be`` 3,000 and in multiples of 1 Automobile 0.73 thereafter for minimum 4 number of IT 0.46 71.82 installments. Textiles 0.41 Annual - Minimum amount of investment will be Metals 0.39 Large Cap Midcap Small Cap Unclassified AA ``5,000 and in multiples of 1 thereafter for Oil & Gas 0.33 minimum 4 number of installments. Telecom 0.25 Sovereign Infrastructure Investment Trust AA+ Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment Cash, Cash Equivalents And Others 3.81 ``5000 & in multiples of 1 SBI Retirement Benefit Fund – Conservative Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment predominantly in debt and money market instruments & remaining in equity and Quantitative Data equity related instruments Investors understand that their principal Modified Duration : 3.29 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk for them. Average Maturity : 3.87 years Macaulay Duration : 3.47 years Yield to Maturity : 5.59% 46 n)

r

47

(Previously

gnum Gilt

-

-

-

- -

-

n 27, 2020)

6.60

9.54

7.02

6.36

2.84

2.84

97.16

97.16

1 year +

s SBI Ma

Gilt Index

Jan - 2020

30/12/2000

Direct- 0.32%

Crisil 10 Yea

830.65 Crores

Regular- 0.63%

`

Mr. Dinesh Ahuja

Fund - Short Term Pla

(w.e.f. Ja

known a

SBI Magnum Constant

Maturity Fund

n

-

- NIL NIL

7.06

Fund

1.83

2.66

1.91

4.75

39.19

43.70

10.05

39.07 37.15 10.66 13.12

1 year +

Jun-2008

Mr. Rajeev

27/7/2007

Direct- 0.34%

Radhakrishna

Regular- 0.84%

23,864.05 Crores

Bond Fund Index

CRISIL Short Term

`

SBI Short Term Debt

s SBI

estments -

estment - Nil -

-

te of allotment:

1.64

1.50%

2.00

2.89

2.13

5.48

52.57

10.86

23.43

11.50

63.43 10.91 11.90 13.76

ining inv

2 years +

July-2011

12/11/2003

Direct- 0.68%

NIFTY Medium

Regular- 1.26%

Duration Fund

9,125.55 Crores

Mr. Dinesh Ahuja

`

Regular Savings Fund)

Previously known a

Duration Debt Index

(

For exit within 12 months

SBI Magnum Medium

from the da

For rema

- For 8% of inv

s SBI

llya &

-

nsi Sajeja

4.75 7.10

4.75

4.02

1.81

2.20

1.90

6.74

74.30 13.85

49.36

24.94

16.93

te Bond Fund)

3 years +

1 Year – For the Nil;

Feb-2017

17/07/2014

Direct- 0.91%

Regular- 1.54%

3,495.98 Crores

Ms. Ma

Credit Risk Index

`

CRISIL Composite

Corpora

For 8% of the investments

within

Mr. Lokesh Ma

(Previously known a

SBI Credit Risk Fund

1 Year to 2 Years – For the Nil;

2 Year to 3 Years – For the Nil;

remaining investments - 3.00%

remaining investments - 1.50%

remaining investments - 0.75%

For 8% of the investments after

For 8% of the investments after

n 31 May 2021 31 May 2021

in

te Bond io includes GST, Base TER and additional expenses as per regulation 30 April 2021

rch 2021) Debt

-

-

-

Nil

8.90 0.14

9.13

2.00

2.41

2.07

4.78

Fund

Index

79.39

11.57

79.83

11.04

Jan-2019

3 years +

16/ 01/2019

Direct- 0.34%

Regular- 0.81%

& Mr. Mohit Ja Other Details Other

29,865.12 Crores

`

SBI Corporate Bond

(w.e.f. 22nd Ma

NIFTY Corpora

Mr. Rajeev Radhakrishna Fund Details as on

ining

within

– Nil; Snapshot of Funds Composition by Assets as on

- Composition by Ratings as on

-

2.31

14.13

66.87

16.69

14.13 39.93 29.25 16.69

1.95

4.22

2.06

4.43

Fund

Jan-2011

3 years +

Debt Index

09/02/2004

Direct- 0.87%

1 month

For 10% of the

Regular- 1.64%

3,131.81 Crores

Mr. Dinesh Ahuja

`

NIFTY Composite

For the rema

SBI Dynamic Bond

investments

investments - 0.25%

-

4.73

1.44

2.40

4.46

2.56

5.73

48.15

34.54

11.14

52.88 23.20 12.78 11.14

Jan-2011

3 years +

remaining

25/11/1998

SBI Magnum

Direct- 0.80%

Income Fund

For 10% of the

Regular- 1.46%

1,733.41 Crores

Mr. Dinesh Ahuja

CRISIL Medium to

`

Year – Nil; For the

investments - 1.00%

investments within 1

Long Term Debt Index

s SBI

mic Gilt

n)

-

-

-

- - NIL

2.94

5.61

3.10

4.84

88.64

11.36

59.63 29.01 11.36

Index.

Direct- 0.47%

Jan-2011

3 years +

Regular- 0.95%

Term Pla

3,703.84 Crores

`

30/12/2000

Mr. Dinesh Ahuja

CRISIL Dyna

(Previously known a

Magnum Gilt Fund - Long

SBI Magnum Gilt Fund

)

)

years)

(years

Ideal Investment Horizon Inception Date Month End AUM (Rs. in Crores) Managing Since Benchmark Expense Ratio Scheme Name

AA, AA+, AAA And EQUIVALENT

Below AA

Sovereign

Below A1+, A1+

Cash, Cash Equivalents, Derivatives and Others

Exit Load

Fund Manager

Modified Duration (

Average Maturity

Macaulay Duration (years

Yield to Maturity (%)

Equity Shares Corporate Debt Gilts Money Market Instruments Other Assets 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct Regular plan. Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense rat Snapshot of Debt Funds

SBI Magnum Ultra Short SBI Floating Rate Debt SBI Overnight Fund SBI Magnum Low Duration SBI Banking and PSU Fund SBI Liquid Fund (Previously known as Scheme Name Fund (Previously known as SBI SBI Savings Fund (Previously known as SBI (Previously known as SBI Duration Fund Fund SBI Magnum InstaCash Fund - Ultra Short Term Debt Fund) Treasury Advantage Fund) Premier Liquid Fund) (Previously known as SBI Magnum InstaCash Fund) Liquid Floater) Ideal Investment Horizon 3 months + 3 months + 3 years + 7day + 1 day + 31 years day + + 1 day +

Inception Date 27/7/2007 19/07/2004 09/10/2009 24/11/2003 21/05/1999 27/10/202001/10/2002 01/10/2002

Mr. Rajeev Mr. Rajeev Radhakrishnan Mr. Mohit Mr. Rajeev Mr. Rajeev Fund Manager Mr. R. Arun Jain - investments in foreign securities Mr. R. Arun Mr. R. Arun Mr. R. Arun Radhakrishnan of the Scheme (w.e.f. Jan 22, 2020) Radhakrishnan Radhakrishnan

Managing Since Jun-2008 Apr-2012 Nov-2013 May-2018 May-2010 Apr-2012Oct-2020 Apr-2012

NIFTY Low Duration NIFTY Money Market NIFTY Banking and NIFTY Ultra Short CRISIL Ultra Short Term CRISIL Overnight Index CRISIL Liquid Fund Index Benchmark Debt Index Index PSU Debt Index Duration Debt Index Debt Index Fund Details as on 30 April 2021

Month End AUM (Rs. in Crores) `13,283.32 Crores `25,858.51 Crores `14,225.10 Crores `42,544.51 Crores `13,053.64 Crores `126.98 Crores `15,344.41 Crores Modified Duration (years) 0.64 0.40 2.02 0.09 0.33 0.86 1 Day Average Maturity (years) 1.23 0.41 2.50 0.09 0.46 6.13 1 Day Macaulay Duration (years) 0.67 0.41 2.13 0.09 0.33 0.91 1 Day Yield to Maturity (%) 4.18 3.80 4.74 3.42 3.74 4.78 3.26

Regular- 0.95% Regular- 0.75% Regular- 0.81% Regular- 0.26% Regular- 0.49% Regular- 0.45% Regular- 0.17% Expense Ratio Direct- 0.39% Direct- 0.22% Direct- 0.34% Direct- 0.18% Direct- 0.31% Direct- 0.25% Direct- 0.10% Composition by Assets as on 31 May 2021 Equity Shares ------

Corporate Debt 28.44 - 61.48 - 27.79 11.87 -

Gilts 19.83 15.94 8.17 4.07 9.21 83.46 -

Money Market Instruments 40.83 75.17 20.51 90.70 43.64 - -

Other Assets 10.90 8.89 9.84 5.23 19.36 4.67 100.00 Composition by Ratings as on 31 May 2021 AA, AA+, AAA And EQUIVALENT 30.23 - 61.41 - 27.79 11.87 -

Below AA 0.61 - 0.07 - - - -

Sovereign 29.11 34.71 8.17 43.35 29.12 83.46 -

Below A1+, A1+ 34.53 63.77 20.51 51.65 34.84 - -

Cash, Cash Equivalents, 5.52 1.52 9.84 5.00 8.25 4.67 100.00 Derivatives and Others Other Details

Investor exit upon Exit Load as a % subscription / of redemption switch -in proceeds For exit within 3 days from Within 3 business the date of allotment: 0.10%, Exit Load NIL NIL Day 1 0.0070% NIL NIL days - 0.10% Day 2 0.0065% For exit on or after 3 days Day 3 0.0060% from the date o f allotment: Nil Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. 48 DEBT- GILT FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

PF-Fixed Period-1 Year-IDCW 15.7111 PF-Regular Growth 32.6493 PF-Fixed Period-2 Year-IDCW 15.9003 Reg-Plan-IDCW 16.2085 PF-Fixed Period-3 Year-IDCW 15.4166 Reg-Plan-Growth 50.8578

(Previously known as SBI Magnum Gilt Fund - PF-Regular IDCW 16.4313 Dir-Plan-IDCW 17.4250 Long Term Plan) PF-Fixed Period-3 Year-Growth 30.5051 Dir-Plan-Growth 52.8183

Investment Objective PORTFOLIO To provide returns to the investors generated through investments in Issuer Name Rating (%) Of Total Government securities issued by the AUM Central Government and/or State Government Securities Government(s). Government Of India SOVEREIGN 59.63 Total 59.63 Treasury Bills Fund Details 182 Day T-Bill 08.07.21 SOVEREIGN 6.81 91 Day T-Bill 17.06.21 SOVEREIGN 5.86 • Type of Scheme 91 Day T-Bill 22.07.21 SOVEREIGN 5.44 An open-ended Debt Scheme investing in 364 Day T-Bill 17.06.21 SOVEREIGN 5.18 government securities across maturity. 91 Day T-Bill 24.06.21 SOVEREIGN 3.95 • Date of Allotment: 30/12/2000 182 Day T-Bill 24.06.21 SOVEREIGN 1.77 Total 29.01 • Report As On: 31/05/2021 Cash, Cash Equivalents And Others 11.36 • AAUM for theMonth of May 2021 Grand Total 100.00 ` 3,760.84 Crores

• AUM as on May 31, 2021 ` 3,703.84 Crores

• Fund Manager: Mr. Dinesh Ahuja Managing Since: Jan-2011 Total Experience: Over 20 years

• Benchmark: CRISIL Dynamic Gilt index • Exit Load: NIL PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Entry Load: N.A. ASSET ALLOCATION (%) RATING CLASS (%) • Plans Available: Regular, Direct Government Securities 59.63 • Options: Growth, IDCW 11.36 • SIP Treasury Bills 29.01 Any Day SIP’ Facility is available for Monthly, Cash, Cash Equivalents And Others 11.36 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 88.64 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Sovereign Weekly - Minimum`` 1000 & in multiples of 1 Cash, Cash Equivalents, And Others thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1

thereafter for minimum six months (or) SBI Magnum Gilt Fund minimum`` 500 & in multiples of 1 thereafter This product is suitable for investors who are seeking^: for minimum one year • Regular income and capital growth for medium to long-term `` Quarterly - Minimum 1500 & in multiples of 1 • Investment in government securities. thereafter for minimum one year. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Semi Annual - Minimum` 3000 & in multiples will be at Moderate risk for them. 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 ``5,000 & in multiples of 1

• Additional Investment ``1,000 & in multiples of 1 Quantitative Data

Modified Duration : 2.94 years Average Maturity : 5.61 years Macaulay Duration : 3.10 years Yield to Maturity : 4.84% 49 DEBT-MEDIUM TO LONG DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Bonus 33.6011 Dir-Plan-Bonus 35.3428

Reg-Plan-Growth 55.4556 Dir-Plan-Growth 58.2223

Reg-Plan-Half Yearly IDCW 14.5044 Dir-Plan-Half Yearly IDCW 16.5193

Reg-Plan-Quarterly IDCW 15.6174 Dir-Plan-Quarterly IDCW 16.9118 Investment Objective PORTFOLIO To provide investors an opportunity to generate regular income through investments in debt and money market Issuer Name Rating (%) Of Total AUM instruments such that the Macaulay Commercial Papers duration of the portfolio is between 4 Shriram Transport Finance Company Ltd. IND A1+ 1.44 years and 7 years. However, there is no Total 1.44 guarantee or assurance that the Non Convertible Debentures investment objective of the scheme will be achieved. The scheme doesn’t assure Indian Bank (Tier II Bond Under Basel III) IND AA+ 4.19 or guarantee any returns. Tata Realty And Infrastructure Ltd. [ICRA]AA 4.05 Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 3.63 Fund Details Indinfravit Trust CRISIL AAA 3.46 Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.46 • Type of Scheme Mahindra Rural Housing Finance Ltd. IND AA+ 3.43 An open-ended medium to long-term Debt Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 3.00 Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 4 Aadhar Housing Finance Ltd. CARE AA 2.97 years to 7 years. (Please refer to the page no. 25 Housing Development Finance Corporation Ltd. CRISIL AAA 2.92 of SID for details on Macaulay’s Duration.) Punjab National Bank (Tier II Bond Under Basel III) CRISIL AA+ 2.89 • Date of Allotment: 25/11/1998 Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.87 • Report As On: 31/05/2021 State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.82 • AAUM for theMonth of May 2021 Tata Power Company Ltd. IND AA 2.73 ` 1,724.67 Crores Indostar Capital Finance Ltd. CARE AA- 2.31 • AUM as on May 31, 2021 Muthoot Finance Ltd. CRISIL AA+ 1.46 ` 1,733.41 Crores Total 46.19 • Fund Manager: Mr. Dinesh Ahuja Managing Since: Jan-2011 Zero Coupon Bonds Total Experience: Over 20 years Embassy Office Parks Reit CRISIL AAA 4.27 • Benchmark: CRISIL Medium to Long Term Debt Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.42 Index Total 6.69 • Exit Load: For exit within 1 year from the date Government Securities of allotment. Government Of India SOVEREIGN 23.20 For 10% of investment : Nil For remaining investment: 1.00% Total 23.20 For exit after one year from the date of Treasury Bills allotment – Nil 182 Day T-Bill 25.11.21 SOVEREIGN 11.34 • Entry Load: N.A. Total 11.34 • Plans Available: Regular, Direct Cash, Cash Equivalents And Others 11.14 • Options: Growth, IDCW Grand Total 100.00 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY the SIP due date is a Non Business Day, then the ASSET ALLOCATION (%) RATING CLASS (%) immediate following Business Day will be considered for SIP processing. Non Convertible Debentures 46.19 Daily - Minimum 500 & in multiples of 1 11.14 thereafter for a minimum of 12 instalments. Government Securities 23.20 16.34 (Kindly refer notice cum addendum dated June 1.44 02, 2020 for further details) Treasury Bills 11.34 Weekly - Minimum`` 1000 & in multiples of 1 Zero Coupon Bonds 6.69 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a Commercial Papers 1.44 14.97 minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 Cash, Cash Equivalents And Others 11.14 thereafter for minimum six months (or) 34.54 minimum`` 500 & in multiples of 1 thereafter for minimum one year 16.84 Quarterly - Minimum`` 1500 & in multiples of 4.73 1. Semi Annual - Minimum` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments. AAA and Equivalent AA Below AA AA+ Sovereign Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others A1+ • Minimum Investment ``5,000 & in multiples of 1 SBI Magnum Income Fund • Additional Investment This product is suitable for investors who are seeking^: `` 1,000 & in multiples of 1 • Regular income for medium to long-term Quantitative Data • Investment in Debt and Money Market Instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 2.40 years will be at Moderately High risk for them. Average Maturity : 4.46 years Macaulay Duration : 2.56 years Yield to Maturity : 5.73% 50 DEBT- DYNAMIC BOND FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 14.5772

Reg-Plan-Growth 27.8057

Dir-Plan-IDCW 16.4512

Dir-Plan-Growth 29.4528 Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt PORTFOLIO securities of varying maturities. Issuer Name Rating (%) Of Total Fund Details AUM Commercial Papers • Type of Scheme An open-ended Dynamic Debt Scheme Tata Motors Finance Ltd. CRISIL A1+ 2.31 investing across duration. Total 2.31 • Date of Allotment: 09/02/2004 Non Convertible Debentures • Report As On: 31/05/2021 Housing Development Finance Corporation Ltd. CRISIL AAA 6.01 • AAUM for theMonth of May 2021 Reliance Industries Ltd. CRISIL AAA 3.29 ` 3,139.25 Crores Citicorp Finance (India) Ltd. [ICRA]AAA 3.19 • AUM as on May 31, 2021 HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.64 ` 3,131.81 Crores • Fund Manager: Mr. Dinesh Ahuja Total 14.13 Managing Since: Jan-2011 Treasury Bills Total Experience: Over 20 years Government Of India SOVEREIGN 39.93 • Benchmark: NIFTY Composite Debt Index Government Securities 39.93 • Exit Load: 91 Day T-Bill 13.08.21 SOVEREIGN 23.77 For exit within 1 month from the date of allotment 91 Day T-Bill 29.07.21 SOVEREIGN 3.17 For 10% of investment : Nil Total 26.94 For remaining investment: 0.25% Cash, Cash Equivalents And Others 16.69 For exit after one month from the date of Grand Total 100.00 allotment – Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY OTM / Debit Mandate. Default SIP date will ASSET ALLOCATION (%) RATING CLASS (%) be 10th. In case the SIP due date is a Non Business Day, then the immediate following Government Securities 39.93 Business Day will be considered for SIP processing. Treasury Bills 26.94 16.69 14.13 Daily - Minimum 500 & in multiples of 1 Non Convertible Debentures 14.13 thereafter for a minimum of 12 instalments. 2.31 (Kindly refer notice cum addendum dated Commercial Papers 2.31 June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of Cash, Cash Equivalents And Others 16.69 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. ` Monthly - Minimum 1000 & in multiples of 66.87 ` 1 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year AAA and Equivalent Sovereign A1+ Quarterly - Minimum` 1500 & in multiples of ` 1 thereafter for minimum one year. Cash, Cash Equivalents, And Others Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of SBI Dynamic Bond Fund 1 thereafter for a minimum of 4 This product is suitable for investors who are seeking^: installments. • Regular income for medium to long-term • Minimum Investment • Investment in high quality debt securities of varying maturities. ``5,000 & in multiples of 1 Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable • Additional Investment will be at Moderate risk for them. ``1,000 & in multiples of 1 Quantitative Data

Modified Duration : 1.95 years Average Maturity : 4.22 years Macaulay Duration : 2.06 years Yield to Maturity : 4.43% 51 DEBT- CORPORATE BOND FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Monthly IDCW 11.5352 Dir-Plan-Monthly IDCW 11.6717

An open-ended debt scheme predominantly investing in Reg-Plan-Growth 12.2220 Dir-Plan-Growth 12.3653 AA+ and above rated corporate bonds Reg-Plan- Quarterly IDCW 11.8750 Dir-Plan-Quarterly IDCW 12.0208

Investment Objective PORTFOLIO

The investment objective will be to provide the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total investors an opportunity to predominantly invest in AUM AUM corporate bonds rated AA+ and above to generate Non Convertible Debentures Mahindra & Mahindra Ltd. IND AAA 0.61 additional spread on part of their debt investments Reliance Industries Ltd. CRISIL AAA 8.12 India Grid Trust CRISIL AAA 0.44 from high quality corporate debt securities while NABARD [ICRA]AAA 6.38 NHPC Ltd. IND AAA 0.39 maintaining moderate liquidity in the portfolio through investment in money market securities. HDFC Ltd. CRISIL AAA 6.11 Nuclear Power Corporation State Bank Of India Of India Ltd. CRISIL AAA 0.38 Fund Details (Tier II Bond Under Basel III) CRISIL AAA 6.03 Ultratech Cement Ltd. CRISIL AAA 0.31 Power Finance Corporation Ltd. CRISIL AAA 5.70 Reliance Jio Infocomm Ltd. CRISIL AAA 0.24 • Type of Scheme REC Ltd. CRISIL AAA 4.60 NHPC Ltd. [ICRA]AAA 0.11 An open-ended debt scheme predominantly Indian Oil Corporation Ltd. CRISIL AAA 3.28 HDFC Credila Financial investing in AA+ and above rated corporate CRISIL AAA 3.05 Services Pvt. Ltd. CRISIL AAA 0.10 bonds Air India Assets Holding Ltd. [ICRA]AAA 2.94 Gail (India) Ltd. IND AAA 0.09 • Date of Allotment: 16/01/2019 Indian Railway Finance LIC Housing Finance Ltd. CARE AAA 0.05 Corporation Ltd. CRISIL AAA 2.79 Total 77.28 • Report As On: 31/05/2021 Larsen & Toubro Ltd. CRISIL AAA 2.52 Zero Coupon Bonds • AAUM for theMonth of May 2021 Oil & Natural Gas Corporation Ltd. [ICRA]AAA 2.48 HDB Financial Services Ltd. CRISIL AAA 1.10 ` 29,773.79 Crores Hindustan Petroleum LIC Housing Finance Ltd. CRISIL AAA 0.43 Corporation Ltd. CRISIL AAA 1.88 Tata Capital Financial Services Ltd. [ICRA]AAA 0.27 • AUM as on May 31, 2021 Tata Capital Ltd. CRISIL AAA 1.56 Mahindra & Mahindra Financial ` 29,865.12 Crores NTPC Ltd. CRISIL AAA 1.36 Services Ltd. IND AAA 0.22 • Fund Manager: Mr. Rajeev Radhakrishnan Citicorp Finance (India) Ltd. [ICRA]AAA 1.34 Total 2.02 Mr. Mohit Jain- investments in foreign securities Sundaram Finance Ltd. CRISIL AAA 1.32 Discounted Securitised Debt of the Scheme. Mahindra & Mahindra Ltd. CRISIL AAA 1.21 Reliable Devices Trust Managing Since: Jan-2019 Power Grid Corporation Of India Ltd. CRISIL AAA 1.14 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.32 Total Experience: Nabha Power Ltd. [ICRA]AAA(CE) 1.05 Rent A Device Trust Mr. Rajeev Radhakrishnan Over 17 years Housing And Urban Development (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.21 Mr. Mohit Jain Over 6 Years Corporation Ltd. [ICRA]AAA 1.02 Total 0.53 Tata Capital Housing Finance Ltd. [ICRA]AAA 1.01 Government Securities • Benchmark: NIFTY Corporate Bond Index Tata Capital Housing Finance Ltd. CRISIL AAA 0.98 Government Of India SOVEREIGN 8.90 National Highways Authority Of India CRISIL AAA 0.98 • Exit Load: Nil Total 8.90 NABARD CRISIL AAA 0.88 State Development Loans • Entry Load: N.A. Export-Import Bank Of India CRISIL AAA 0.87 State Government Of Rajasthan SOVEREIGN 0.09 Bank Of Baroda • Plans Available: Regular, Direct Total 0.09 (Tier II Bond Under Basel III) IND AAA 0.87 Treasury Bills • Options: Growth, IDCW Small Industries Development GOI 17.12.2024 GOV SOVEREIGN 0.13 Bank Of India CARE AAA 0.84 • SIP GOI 17.12.2022 GOV SOVEREIGN 0.01 Mahindra & Mahindra Any Day SIP’ Facility is available for Monthly, GOI 15.12.2022 GOV SOVEREIGN 0.00 Financial Services Ltd. IND AAA 0.84 Quarterly, Semi-Annual and Annual frequencies Total 0.14 LIC Housing Finance Ltd. CRISIL AAA 0.79 through electronic mode like OTM / Debit Cash, Cash Equivalents And Others 11.04 Small Industries Development Mandate. Default SIP date will be 10th. In case Grand Total 100.00 Bank Of India [ICRA]AAA 0.62 the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 12 instalments. ASSET ALLOCATION (%) RATING CLASS (%) (Kindly refer notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 77.28 Weekly - Minimum`` 1000 & in multiples of 1 11.04 Government Securities 8.90 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a Zero Coupon Bonds 2.02 9.13 minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 Discounted Securitised Debt 0.53 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Treasury Bills 0.14 for minimum one year Quarterly - Minimum`` 1500 & in multiples of 1 State Development Loans 0.09 thereafter for minimum one year. Cash, Cash Equivalents And Others 11.04 79.83 Semi Annual - Minimum` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

Annual - Minimum`` 5000 & in multiples of 1 Sovereign AAA and Equivalent thereafter for a minimum of 4 installments.

• Minimum Investment Cash, Cash Equivalents, And Others ``5,000 & in multiples of 1

• Additional Investment SBI Corporate Bond Fund ``1,000 & in multiples of 1 This product is suitable for investors who are seeking^: • Regular income for medium term Quantitative Data • Investment predominantly in corporate bond securities rated AA+ and above ^Investors should consult their financial advisers if in doubt about whether the product is suitable Investors understand that their principal for them. Modified Duration : 2.00 years will be at Moderate risk Average Maturity : 2.41 years Macaulay Duration : 2.07 years Yield to Maturity : 4.78% 52 DEBT- CREDIT RISK FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-IDCW 15.7071 Dir-Plan-IDCW 17.0103

Reg-Plan-Daily IDCW 11.4995 Dir-Plan-Daily IDCW 11.5971

Reg-Plan-Growth 34.7436 Dir-Plan-Growth 36.5523 (Previously known as SBI Corporate Bond Fund)

PORTFOLIO

Investment Objective Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM To provide the investors an opportunity Commercial Papers Larsen & Toubro Ltd. CRISIL AAA 0.77 to predominantly invest in corporate KEC International Ltd. CRISIL A1+ 1.14 Muthoot Finance Ltd. CRISIL AA+ 0.72 bonds rated AA and below(excluding AA+ JM Financial Asset Reconstruction Union Bank Of India rated corporate bonds) so as to generate Company Ltd. CRISIL A1+ 0.81 (At1 Bond Under Basel III) IND AA 0.71 attractive returns while maintaining Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 0.71 moderate liquidity in the portfolio Total 1.95 through investment in money market Certificate Of Deposits State Bank Of India securities. AU Ltd. CRISIL A1+ 2.80 (Tier II Bond Under Basel III) CRISIL AAA 0.70 Total 2.80 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.42 Fund Details Non Convertible Debentures Shreyas Renewable Energy Pvt.Ltd. Aadhar Housing Finance Ltd. CARE AA 4.73 (SPV Of Greenko) CARE AA(CE) 0.42 • Type of Scheme Indinfravit Trust CRISIL AAA 4.4 SEI Mihir Energy Pvt. Ltd. An open-ended Debt Scheme predominantly (SPV Of Greenko) CARE AA(CE) 0.42 investing in AA and below rated corporate Tata International Ltd.( Perpetual Bond ) CARE A 4.33 SEI Enerstar Renewable Energy Pvt. Ltd. bonds (excluding AA+ rated corporate bonds). Vadodara Bharuch Tollway Ltd. (SPV Of Greenko) CARE AA(CE) 0.42 • Date of Allotment: 17/07/2014 (Subsidiary Of L&T IDPL Limited) IND A 3.72 SEI Baskara Power Pvt. Ltd. • Report As On: 31/05/2021 Godrej Industries Ltd. CRISIL AA 3.30 (SPV Of Greenko) CARE AA(CE) 0.42 • AAUM for theMonth of May 2021 Tata Projects Ltd. IND AA 3.27 ` 3,496.73 Crores Pratyash Renewable Pvt.Ltd. Coastal Gujarat Power Ltd. • AUM as on May 31, 2021 (SPV Of Greenko) CARE AA(CE) 0.42 ` (Guaranteed By Tata Power Limited) IND AA(CE) 3.00 3,495.98 Crores Elena Renewable Energy Pvt. Ltd. • Fund Manager: Mahindra Rural Housing Finance Ltd. IND AA+ 2.93 (SPV Of Greenko) CARE AA(CE) 0.42 Mr. Lokesh Mallya & Ms. Mansi Sajeja Motilal Oswal Home Finance Ltd. CRISIL AA- 2.88 Divyesh Power Pvt. Ltd. Managing Since: Feb-2017 Avanse Financial Services Ltd. CARE A+ 2.87 Total Experience: (SPV Of Greenko) CARE AA(CE) 0.42 Vip Industries Ltd. CRISIL AA 2.86 Mr. Lokesh Mallya - Over 10 years Aashman Energy Pvt. Ltd. Ms. Mansi Sajeja - Over 12 years Crompton Greaves Consumer (SPV Of Greenko) CARE AA(CE) 0.42 Electricals Ltd. CRISIL AA+ 2.63 • Benchmark: CRISILComposite Credit Risk Aarish Solar Power Pvt. Ltd. Index Canara Bank (Tier II Bond Under Basel III)IND AAA 2.45 (SPV Of Greenko) CARE AA(CE) 0.42 • Exit Load Manappuram Finance Ltd. CRISIL AA 2.25 For exit within 12 months from the date of Total 69.90 allotment: For 8% of the investment – Nil For AU Small Finance Bank Ltd.(Tier II) CRISIL AA- 2.25 Zero Coupon Bonds the remaining investment - 3% For exit after 12 Gateway Distriparks Ltd. IND AA- 2.19 Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.16 months but within 24 months from the date of Pune Solapur Expressways Pvt. Ltd. Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.24 allotment: For 8% of the investment – Nil For (A Tata Realty And Total 4.40 the remaining investment -1.5% For exit after Infrastructure Limited JV) [ICRA]AA- 2.11 24 months but within 36 months from the date Government Securities Tata Power Renewable Energy Ltd. of allotment: For 8% of the investment – Nil For Government Of India SOVEREIGN 13.85 the remaining investment -0.75%; For exit after (Guaranteed By Tata Power Limited) CARE AA(CE) 1.47 Total 13.85 36 months from the date of allotment – Nil Latur Renewable Pvt. Ltd. CRISIL AA(CE) 1.45 State Development Loans • Entry Load: N.A. Indostar Capital Finance Ltd. CRISIL AA- 1.43 State Government Of Tamil Nadu SOVEREIGN 1.56 • Plans Available: Regular, Direct Bharti Hexacom Ltd. CRISIL AA 1.42 • Options: Growth, IDCW State Government Of Andhra Pradesh SOVEREIGN 1.52 Indian Bank (At1 Bond Under Basel III) CRISIL AA 1.28 • SIP Total 3.08 Any Day SIP’ Facility is available for Monthly, Nuvoco Vistas Corporation Ltd. CRISIL AA 1.01 Quarterly, Semi-Annual and Annual frequencies Tata Realty And Infrastructure Ltd. [ICRA]AA 1.00 Cash, Cash Equivalents And Others 4.02 through electronic mode like OTM / Debit Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.86 Grand Total 100.00 Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June ASSET ALLOCATION (%) RATING CLASS (%) 02, 2020 for further details) `` Weekly - Minimum 1000 & in multiples of 1 Non Convertible Debentures 69.90 thereafter for a minimum of 6 instalments. (or) 4.02 Minimum 500 & in multiples of 1 thereafter for Government Securities 13.85 4.75 9.03 a minimum of 12 instalments. 6.28 Monthly - Minimum`` 1000 & in multiples of 1 Zero Coupon Bonds 4.40 thereafter for minimum six months (or) 16.93 minimum`` 500 & in multiples of 1 thereafter State Development Loans 3.08 for minimum one year Quarterly - Minimum`` 1500 & in multiples of Certificate Of Deposits 2.80 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples Commercial Papers 1.95 ` of 1 thereafter for a minimum of 4 Cash, Cash Equivalents And Others 4.02 34.05 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. 24.94 • Minimum Investment$ ``5000 & in multiples of 1 (Restrict investment in the scheme to a maximum limit of 10 Cr. per investor across all folios on cumulative investment) AAA and Equivalent Below AA AA+ AA A1+ • Additional Investment ``1,000 & in multiples of 1 Cash, Cash Equivalents, And Others Sovereign Quantitative Data SBI Credit Risk Fund Modified Duration : 1.81 years This product is suitable for investors who are seeking^: Average Maturity : 2.20 years • Regular income for medium term Macaulay Duration : 1.90 years • Predominantly investment in corporate debt securities rated AA and below. Yield to Maturity : 6.74% ^Investors should consult their financial advisers if in doubt about whether the product is suitable $per investor per day across all subscription Investors understand that their principal for them. transactions (i.e. fresh purchases, additional will be at High risk purchases, switch-in and trigger transactions such as SIP, STP and RSP trigger), as available under the scheme. 53 DEBT- MEDIUM DURATION FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 15.4285

Reg-Plan-Growth 39.8032 (Previously known as SBI Regular Savings Fund) Dir-Plan-IDCW 16.3671

Dir-Plan-Growth 42.1055

Investment Objective PORTFOLIO To provide investors an opportunity to generate attractive returns with moderate Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total degree of liquidity through investments AUM AUM in debt and money market instruments Commercial Papers (At1 Bond Under Basel III) CRISIL AA 0.40 Indostar Capital Finance Ltd. CARE AA- 0.33 such that the Macaulay duration of the Shriram Transport Finance Company Ltd. IND A1+ 1.64 JM Financial Asset Reconstruction portfolio is between 3 years – 4 years. Total 1.64 Company Ltd. [ICRA]AA- 0.28 However, there is no guarantee or Non Convertible Debentures Cholamandalam Investment & assurance that the investment objective State Bank Of India Finance Co. Ltd. [ICRA]AA+ 0.17 of the scheme will be achieved. The (Tier II Bond Under Basel III) CRISIL AAA 5.11 Zuvan Energy Pvt. Ltd. Indinfravit Trust CRISIL AAA 4.85 (SPV Of Greenko) CARE AA(CE) 0.06 scheme doesn’t assure or guarantee any Mahindra Rural Housing Finance Ltd. IND AA+ 4.80 Shreyas Renewable Energy Pvt.Ltd. returns. Tata Realty And Infrastructure Ltd. [ICRA]AA 4.28 (SPV Of Greenko) CARE AA(CE) 0.06 Indian Bank SEI Mihir Energy Pvt. Ltd. Fund Details (Tier II Bond Under Basel III) CRISIL AAA 3.66 (SPV Of Greenko) CARE AA(CE) 0.06 Muthoot Finance Ltd. CRISIL AA+ 3.54 SEI Enerstar Renewable Energy Pvt. Ltd. • Type of Scheme Punjab National Bank (SPV Of Greenko) CARE AA(CE) 0.06 An open-ended medium term Debt Scheme (Tier II Bond Under Basel III) CRISIL AA+ 2.88 SEI Baskara Power Pvt. Ltd. investing in instruments such that the Latur Renewable Pvt. Ltd. CRISIL AA(CE) 2.70 (SPV Of Greenko) CARE AA(CE) 0.06 Macaulay Duration of the portfolio is between India Grid Trust CRISIL AAA 2.59 Pratyash Renewable Pvt.Ltd. 3 years and 4 years. (Please refer to the page Indostar Capital Finance Ltd. CRISIL AA- 2.41 (SPV Of Greenko) CARE AA(CE) 0.06 no. 23 of SID for details on Macaulay’s Indian Bank(At1 Bond Under Basel III) CRISIL AA 2.25 Elena Renewable Energy Pvt. Ltd. Duration.) Coastal Gujarat Power Ltd. (SPV Of Greenko) CARE AA(CE) 0.06 • Date of Allotment: 12/11/2003 (Guaranteed By Tata Power Limited) IND AA(CE) 2.14 Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.06 • Report As On: 31/05/2021 Tata Motors Ltd. CARE AA- 1.97 Aadhar Housing Finance Ltd. CARE AA 1.97 Aashman Energy Pvt. Ltd. • AAUM for theMonth of May 2021 (SPV Of Greenko) CARE AA(CE) 0.06 ` 8,999.67 Crores Tata Motors Finance Solutions Ltd. CARE AA- 1.65 Bharti Hexacom Ltd. CRISIL AA 1.63 Aarish Solar Power Pvt. Ltd. • AUM as on May 31, 2021 (SPV Of Greenko) CARE AA(CE) 0.06 Tata Power Company Ltd. IND AA 1.38 ` 9,125.55 Crores Total 60.61 Pune Solapur Expressways Pvt. Ltd. • Fund Managers: Mr. Dinesh Ahuja (A Tata Realty And Infrastructure Zero Coupon Bonds Managing Since: July-2011 Limited Jv) [ICRA]AA- 1.15 Embassy Office Parks Reit CRISIL AAA 1.99 Total Experience: Over 20 years NABARD CRISIL AAA 1.13 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.83 • Benchmark: NIFTY Medium Duration Debt HDFC Ltd. CRISIL AAA 1.11 Total 2.82 Index Manappuram Finance Ltd. CRISIL AA 0.98 Government Securities • Exit Load: Indian Railway Finance Government Of India SOVEREIGN 10.91 For exit within 12 months from the date of Corporation Ltd. CRISIL AAA 0.83 Total 10.91 allotment: - For 8% of investment - Nil For Vadodara Bharuch Tollway Ltd. State Development Loans remaining investments - 1.50%; (Subsidiary Of L&T IDPL Limited) IND A 0.59 State Government Of Maharashtra SOVEREIGN 0.86 For exit after 12 months from the date of Reliance Industries Ltd. CRISIL AAA 0.57 State Government Of Odisha SOVEREIGN 0.85 allotment: Nil REC Ltd. CRISIL AAA 0.56 State Government Of Haryana SOVEREIGN 0.55 Total 2.26 • Entry Load: N.A. Tata International Ltd. (Perpetual Bond) CARE A 0.55 Treasury Bills • Plans Available: Regular, Direct Motilal Oswal Home Finance Ltd. CRISIL AA- 0.55 182 Day T-Bill 25.11.21 SOVEREIGN 8.08 • Options: Growth, IDCW Avanse Financial Services Ltd. CARE A+ 0.55 91 Day T-Bill 29.07.21 SOVEREIGN 2.18 • SIP Bank Of Baroda Total 10.26 Any Day SIP’ Facility is available for Monthly, (At1 Bond Under Basel III) CRISIL AA+ 0.45 Cash, Cash Equivalents And Others 11.50 Quarterly, Semi-Annual and Annual Canara Bank Grand Total 100.00 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Business Day, then the immediate following Business Day will be considered for SIP ASSET ALLOCATION (%) RATING CLASS (%) processing. Daily - Minimum 500 & in multiples of 1 Non Convertible Debentures 60.61 11.50 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated Government Securities 10.91 1.64 22.40 June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of Treasury Bills 10.26 1 thereafter for a minimum of 6 instalments. Zero Coupon Bonds 2.82 (or) Minimum 500 & in multiples of 1 23.43 thereafter for a minimum of 12 instalments. State Development Loans 2.26 Monthly - Minimum` 1000 & in multiples of 11.84 ` 1 thereafter for minimum six months (or) Commercial Papers 1.64 minimum`` 500 & in multiples of 1 thereafter for minimum one year ` Cash, Cash Equivalents And Others 11.50 10.86 Quarterly - Minimum 1500 & in multiples of 18.33 ` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. AAA and Equivalent AA Below AA AA+ Sovereign Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others A1+ • Minimum Investment ``5,000 & in multiples of 1 SBI Magnum Medium Duration Fund • Additional Investment This product is suitable for investors who are seeking^: ``1,000 & in multiples of 1 • Regular income for medium term Quantitative Data • Investment in Debt and Money Market securities. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 2.00 years Investors understand that their principal will be at Moderate risk for them. Average Maturity : 2.89 years Macaulay Duration : 2.13 years Yield to Maturity : 5.48% 54 DEBT- SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Retail-Plan-Fortnightly IDCW 11.8882 Reg-Plan-Monthly IDCW 13.9831 Retail-Plan-Growth 28.6159 Reg-Plan-Weekly IDCW 11.4676 Retail-Plan-Monthly IDCW 13.1068 Dir-Plan-Fortnightly IDCW 17.7357 Retail-Plan-Weekly IDCW 11.8704 Dir-Plan-Growth 26.3316 Reg-Plan-Fortnightly IDCW 11.4563 Dir-Plan-Monthly IDCW 14.7121 Investment Objective Reg-Plan-Growth 25.2921 Dir-Plan-Weekly IDCW 11.5340 To provide investors an opportunity to generate regular income through PORTFOLIO investments in a portfolio comprising predominantly of debt instruments which Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total are rated not below investment grade and AUM AUM money market instruments such that the Commercial Papers Power Grid Corporation Of India Ltd. CRISIL AAA 0.43 Macaulay duration of the portfolio is LIC Housing Finance Ltd. CRISIL A1+ 2.85 Can Fin Homes Ltd. [ICRA]AA+ 0.43 between 1 year and 3 years. Tata Motors Ltd. CRISIL A1+ 1.59 Export-Import Bank Of India CRISIL AAA 0.34 Tata Motors Finance Ltd. CRISIL A1+ 1.00 Bank Of Baroda Fund Details Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.60 (At1 Bond Under Basel III) CRISIL AA+ 0.33 Total 6.04 Bank Of Baroda • Type of Scheme (At1 Bond Under Basel III) CARE AA 0.23 An open-ended short term Debt Scheme Certificate Of Deposits NTPC Ltd. CRISIL AAA 0.17 investing in instruments such that the Export-Import Bank Of India CRISIL A1+ 1.02 SP Jammu Udhampur Highway Ltd. [ICRA]AA+ 0.16 Macaulay Duration of the portfolio is Total 1.02 Non Convertible Debentures Axis Bank Ltd. CRISIL AAA 0.11 between 1 year and 3 years. (Please refer to HDFC Ltd. CRISIL AAA 5.32 Cholamandalam Investment & the page no. 21 of SID for details on Reliance Industries Ltd. CRISIL AAA 3.65 Finance Co. Ltd. [ICRA]AA+ 0.10 Macaulay’s Duration.) LIC Housing Finance Ltd. CARE AAA 2.50 Small Industries Development • Date of Allotment: 27/7/2007 State Bank Of India Bank Of India CARE AAA 0.05 • Report As On: 31/05/2021 (Tier II Bond Under Basel III) CRISIL AAA 2.33 Total 39.01 • AAUM for theMonth of May 2021 Rec Ltd. CRISIL AAA 2.22 Zero Coupon Bonds ` 24,719.38 Crores Indian Bank Mahindra & Mahindra Financial • AUM as on May 31, 2021 (Tier II Bond Under Basel III) CRISIL AAA 2.06 Services Ltd. IND AAA 0.04 ` 23,864.05 Crores Mahindra Rural Housing Finance Ltd. IND AA+ 1.74 Axis Finance Ltd. CRISIL AAA 0.02 Total 0.06 • Fund Manager: India Grid Trust CRISIL AAA 1.65 Discounted Securitised Debt Mr. Rajeev Radhakrishnan Power Finance Corporation Ltd. CRISIL AAA 1.50 Rent A Device Trust Managing Since: Jun-2008 Muthoot Finance Ltd. CRISIL AA+ 1.41 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.12 Total Experience: Over 17 years Air India Assets Holding Ltd. [ICRA]AAA 1.40 State Bank Of India Total 0.12 • Benchmark: (At1 Bond Under Basel III) CRISIL AA+ 1.28 Government Securities CRISIL Short Term Bond Fund Index Bharat Petroleum Corporation Ltd. CRISIL AAA 1.26 Government Of India SOVEREIGN 37.15 • Exit Load: Nil HDFC Ltd. [ICRA]AAA 1.23 Total 37.15 • Entry Load: N.A. NABARD CRISIL AAA 1.19 State Development Loans • Plans Available: Regular, Direct L&T Finance Ltd. CRISIL AAA 1.04 State Government Of Chhattisgarh SOVEREIGN 2.41 • Options: Growth, IDCW Mahindra & Mahindra Financial State Government Of Rajasthan SOVEREIGN 0.43 • SIP Services Ltd. IND AAA 0.96 State Government Of Maharashtra SOVEREIGN 0.11 Any Day SIP’ Facility is available for Punjab National Bank Total 2.95 Monthly, Quarterly, Semi-Annual and (At1 Bond Under Basel III) IND AA 0.92 Treasury Bills Annual frequencies through electronic Nabha Power Ltd. [ICRA]AAA(CE) 0.87 182 Day T-Bill 01.07.21 SOVEREIGN 3.60 mode like OTM / Debit Mandate. Default SIP Tata Cleantech Capital Ltd. CRISIL AAA 0.81 Total 3.60 date will be 10th. In case the SIP due date is Larsen & Toubro Ltd. CRISIL AAA 0.79 Cash, Cash Equivalents And Others 10.05 a Non Business Day, then the immediate Tata Capital Ltd. CRISIL AAA 0.53 Grand Total 100.00 following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 12 instalments. ASSET ALLOCATION (%) RATING CLASS (%) (Kindly refer notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 39.01 Weekly - Minimum` 1000 & in multiples of 10.05 ` 1 thereafter for a minimum of 6 Government Securities 37.15 7.06 instalments. (or) Minimum 500 & in Commercial Papers 6.04 32.59 multiples of 1 thereafter for a minimum of 12 instalments. Treasury Bills 3.60 Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) State Development Loans 2.95 `` minimum 500 & in multiples of 1 Certificate Of Deposits 1.02 thereafter for minimum one year 5.45 Quarterly - Minimum` 1500 & in multiples Discounted Securitised Debt 0.12 43.70 1.15 of` 1 thereafter for minimum one year. Zero Coupon Bonds 0.06 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of Cash, Cash Equivalents And Others 10.05 4 installments. AAA and Equivalent Annual - Minimum` 5000 & in multiples of A1+ AA+ AA Sovereign ` 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others • Minimum Investment `` 5,000 & in multiples of 1 SBI Short Term Debt Fund • Additional Investment This product is suitable for investors who are seeking^: ``1,000 & in multiples of 1 • Regular income for short term Quantitative Data • Investment in Debt and Money Market securities. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 1.83 years will be at Moderate risk for them. Average Maturity : 2.66 years Macaulay Duration : 1.91 years Yield to Maturity : 4.75% 55 DEBT-GILT FUND WITH 10 YEAR CONSTANT DURATION

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 16.2182

Reg-Plan-Growth 49.8666

(Previously known as SBI Magnum Gilt Fund - Dir-Plan-IDCW 16.6479 Short Term Plan) Dir-Plan-Growth 51.1802

Investment Objective

To provide returns to the investors PORTFOLIO generated through investments predominantly in Government securities Issuer Name Rating (%) Of Total issued by the Central Government and/or AUM State Government such that the Average Government Securities Maturity of the portfolio is around 10 Government Of India SOVEREIGN 97.16 years. Total 97.16 Fund Details Cash, Cash Equivalents And Others 2.84 Grand Total 100.00 • Type of Scheme An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years. • Date of Allotment: 30/12/2000 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 ` 826.94 Crores • AUM as on May 31, 2021 ` 830.65 Crores PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Fund Manager: Mr. Dinesh Ahuja ASSET ALLOCATION (%) RATING CLASS (%) Managing Since: Jan - 2020 Total Experience: Over 20 years Government Securities 97.16 • Benchmark: Crisil 10 Year Gilt Index 2.84 Cash, Cash Equivalents And Others 2.84 • Exit Load: NIL • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non 97.16 Business Day, then the immediate following Business Day will be considered for SIP Sovereign processing. Cash, Cash Equivalents, And Others Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (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) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum` 1000 & in multiples of `1 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year Quarterly - Minimum` 1500 & in multiples of `1 thereafter for minimum one year. 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 SBI Magnum Constant Maturity Fund ``5,000 & in multiples of 1 This product is suitable for investors who are seeking^:

• Additional Investment • Regular income and capital growth for medium to long-term ``1,000 & in multiples of 1 • Investment in government securities having a constant maturity of around 10 years.

Quantitative Data Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk for them. Modified Duration : 6.60 years Average Maturity : 9.54 years Macaulay Duration : 7.02 years Yield to Maturity : 6.36% 56 DEBT- LOW DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily IDCW 1,077.6279 Reg-Plan-Weekly IDCW 1,077.9834 Institutional-Growth 2,816.3293 Dir-Plan-Daily IDCW 1,085.5393 (Previously known as SBI Ultra Short Term Debt Fund) Institutional-Weekly IDCW 1,075.5663 Dir-Plan-Fortnightly IDCW 1,104.4285 Reg-Plan-Daily IDCW 1,077.9944 Dir-Plan-Growth 2,815.8131 Reg-Plan-Fortnightly IDCW 1,096.8577 Dir-Plan-Monthly IDCW 1,251.2260 Investment Objective Reg-Plan-Growth 2,767.5846 Dir-Plan-Weekly IDCW 1,087.0575 Reg-Plan-Monthly IDCW 1,213.8683 To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments PORTFOLIO in debt and money market instruments in such a manner that the Macaulay duration Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total of the portfolio is between 6 months and AUM AUM 12 months. Commercial Papers NABARD CRISIL AAA 0.53 Export-Import Bank Of India CRISIL A1+ 8.27 Larsen & Toubro Ltd. CRISIL AAA 0.51 Fund Details Tata Motors Finance Ltd. CRISIL A1+ 4.02 Indian Railway Finance Tata Motors Ltd. CRISIL A1+ 2.91 Corporation Ltd. CRISIL AAA 0.46 • Type of Scheme Tata Teleservices (Maharastra) Ltd. CRISIL A1+ 2.67 Reliance Industries Ltd. CRISIL AAA 0.39 An open-ended low duration Debt Scheme Housing And Urban Development Air India Assets Holding Ltd. [ICRA]AAA 0.39 investing in instruments such that the Corporation Ltd. [ICRA]A1+ 2.63 The Ramco Cements Ltd. [ICRA]AA+ 0.38 Macaulay duration of the portfolio is Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.21 Tata Capital Ltd. CRISIL AAA 0.38 between 6 months and 12 months. (Please Cholamandalam Investment & LIC Housing Finance Ltd. CARE AAA 0.38 Finance Co. Ltd. CRISIL A1+ 2.19 Bharat Petroleum Corporation Ltd. CRISIL AAA 0.19 refer to the page no. 22 of SID for details TVS Motor Company Ltd. CARE A1+ 1.48 Bank Of Baroda on Macaulay’s Duration.) NABARD CRISIL A1+ 1.12 (At1 Bond Under Basel III) CARE AA 0.19 • Date of Allotment: 27/7/2007 JSW Energy Ltd. CARE A1+ 0.38 Total 27.90 • Report As On: 31/05/2021 Total 27.88 Zero Coupon Bonds • AAUM for theMonth of May 2021 Certificate Of Deposits Tata Realty And Infrastructure Ltd. [ICRA]AA 0.54 ` 12,997.73 Crores Indusind Bank Ltd. CRISIL A1+ 4.11 Total 0.54 • AUM as on May 31, 2021 Axis Bank Ltd. CRISIL A1+ 2.54 Discounted Securitised Debt ` 13,283.32 Crores Total 6.65 Reliable Devices Trust • Fund Manager: Non Convertible Debentures (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.67 Mr. Rajeev Radhakrishnan HDFC Ltd. CRISIL AAA 5.09 Rent A Device Trust Managing Since: Jun-2008 REC Ltd. CRISIL AAA 3.17 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.55 Total Experience: Over 17 years Power Finance Corporation Ltd. CRISIL AAA 2.49 Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.18 • Benchmark: Power Grid Corporation Of India Ltd. CRISIL AAA 2.08 NIFTY Low Duration Debt Index Muthoot Finance Ltd. [ICRA]AA+ 1.95 Total 2.40 Government Securities • Exit Load: Nil Mahindra & Mahindra Financial • Entry Load: N.A. Services Ltd. IND AAA 1.89 Government Of India SOVEREIGN 19.83 • Plans Available: Regular, Direct Cholamandalam Investment & Total 19.83 • Options: Growth, IDCW Finance Co. Ltd. [ICRA]AA+ 1.51 State Development Loans • SIP Nuvoco Vistas Corporation Ltd. CRISIL AA 1.25 State Government Of Andhra Pradesh SOVEREIGN 1.20 Any Day SIP’ Facility is available for LIC Housing Finance Ltd. CRISIL AAA 1.06 State Government Of Tamil Nadu SOVEREIGN 1.15 Monthly, Quarterly, Semi-Annual and Muthoot Finance Ltd. CRISIL AA+ 1.02 State Government Of Maharashtra SOVEREIGN 0.63 Annual frequencies through electronic Shriram Transport Finance Total 2.98 Company Ltd. CRISIL AA+ 0.73 Treasury Bills mode like OTM / Debit Mandate. Default SIP State Bank Of India 182 Day T-Bill 12.11.21 SOVEREIGN 6.30 date will be 10th. In case the SIP due date is (At1 Bond Under Basel III) CRISIL AA+ 0.67 Total 6.30 a Non Business Day, then the immediate Union Bank Of India Cash, Cash Equivalents And Others 5.52 (At1 Bond Under Basel III) CRISIL AA- 0.61 following Business Day will be considered Grand Total 100.00 for SIP processing. Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.58 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY June 02, 2020 for further details) ASSET ALLOCATION (%) RATING CLASS (%) Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 Non Convertible Debentures 27.90 instalments. (or) Minimum 500 & in 5.52 multiples of 1 thereafter for a minimum of Commercial Papers 27.88 21.99 12 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of Government Securities 19.83 12 instalments. Certificate Of Deposits 6.65 ` Monthly - Minimum 1000 & in multiples of 34.53 6.26 `1 thereafter for minimum six months (or) Treasury Bills 6.30 1.98 minimum 500 & in multiples of 1 thereafter 0.61 for minimum one year State Development Loans 2.98 Quarterly - Minimum` 1500 & in multiples Discounted Securitised Debt 2.40 of` 1 thereafter for minimum one year. 29.11 Semi Annual - Minimum` 3000 & in Zero Coupon Bonds 0.54 multiples of` 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents And Others 5.52 AAA and Equivalent Annual - Minimum` 5000 & in multiples of AA+ AA `1 thereafter for a minimum of 4 Below AA A1+ Sovereign installments. Cash, Cash Equivalents, And Others • Minimum Investment `` 5,000 & in multiples of 1 SBI Magnum Low Duration Fund • Additional Investment This product is suitable for investors who are seeking^: `` 1,000 & in multiples of 1 • Regular income for short term Quantitative Data • Investment in Debt and Money Market instruments Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 0.64 years will be at Moderate risk for them. Average Maturity : 1.23 years Macaulay Duration : 0.67 years Yield to Maturity : 4.18% 57 DEBT- MONEY MARKET FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily IDCW 10.6762 Dir-Plan-Daily IDCW 10.7469

Reg-Plan-Growth 32.7532 Dir-Plan-Growth 34.4175

Reg-Plan-Monthly IDCW 12.9150 Dir-Plan-Monthly IDCW 13.6419

Reg-Plan-Weekly IDCW 12.1878 Dir-Plan-Weekly IDCW 12.3613

Investment Objective

To provide the investors an opportunity to invest in money market instruments. PORTFOLIO

Fund Details Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM • Type of Scheme Commercial Papers RBL Bank Ltd. [ICRA]A1+ 2.27 • An open-ended Debt Scheme investing in NABARD CRISIL A1+ 4.78 Export-Import Bank Of India CRISIL A1+ 2.02 money market instruments. LIC Housing Finance Ltd. CRISIL A1+ 4.60 NABARD CRISIL A1+ 1.87 HDFC Ltd. CRISIL A1+ 4.50 The Federal Bank Ltd. CRISIL A1+ 0.73 • Date of Allotment: 19/07/2004 Tata Motors Ltd. CRISIL A1+ 4.21 Bank Of Baroda IND A1+ 0.64 • Report As On: 31/05/2021 L&T Finance Ltd. CRISIL A1+ 3.41 Total 17.97 • AAUM for theMonth of May 2021 Tata Motors Finance Ltd. CRISIL A1+ 3.00 Government Securities ` 25,904.39 Crores Motilal Oswal Financial Services Ltd. CRISIL A1+ 2.30 Government Of India SOVEREIGN 15.94 Export-Import Bank Of India CRISIL A1+ 1.92 Total 15.94 • AUM as on May 31, 2021 NLC Tamil Nadu Power Ltd. BWR A1+ 1.91 State Development Loans ` 25,858.51 Crores Tata Power Company Ltd. CRISIL A1+ 1.89 State Government Of Madhya Pradesh SOVEREIGN 2.20 • Fund Manager: Mr. R. Arun KEC International Ltd. CRISIL A1+ 1.76 State Government Of Maharashtra SOVEREIGN 1.33 Managing Since: Apr-2012 Housing And Urban Development State Government Of Odisha SOVEREIGN 0.84 Total Experience: Over 12 years Corporation Ltd. [ICRA]A1+ 1.54 State Government Of Haryana SOVEREIGN 0.78 Godrej Properties Ltd. CRISIL A1+ 1.45 State Government Of Jammu • Benchmark: NIFTY Money Market Index Can Fin Homes Ltd. [ICRA]A1+ 0.93 And Kashmir SOVEREIGN 0.62 • Exit Load: TVS Motor Company Ltd. CARE A1+ 0.76 State Government Of Andhra Pradesh SOVEREIGN 0.40 For exit within 3 business days from the Reliance Industries Ltd. CRISIL A1+ 0.76 State Government Of Kerala SOVEREIGN 0.36 date of allotment - 0.10% Cholamandalam Investment & State Government Of West Bengal SOVEREIGN 0.26 For exit after 3 business days from the date Finance Co. Ltd. CRISIL A1+ 0.75 State Government Of Nagaland SOVEREIGN 0.20 Ashok Leyland Ltd. [ICRA]A1+ 0.74 of allotment - Nil State Government Of Bihar SOVEREIGN 0.20 Aarti Industries Ltd. CRISIL A1+ 0.58 State Government Of Chhattisgarh SOVEREIGN 0.18 • Entry Load: N.A. Sundaram Finance Ltd. CRISIL A1+ 0.56 Total 7.37 • Plans Available: Regular, Direct Manappuram Finance Ltd. CRISIL A1+ 0.56 Treasury Bills JM Financial Services Ltd. CRISIL A1+ 0.56 • Options: Growth, IDCW 91 Day T-Bill 19.08.21 SOVEREIGN 2.86 Power Finance Corporation Ltd. CRISIL A1+ 0.48 91 Day T-Bill 13.08.21 SOVEREIGN 2.64 • SIP JM Financial Asset Reconstruction 91 Day T-Bill 05.08.21 SOVEREIGN 1.55 Any Day SIP’ Facility is available for Monthly, Company Ltd. CRISIL A1+ 0.43 182 Day T-Bill 25.11.21 SOVEREIGN 1.49 Quarterly, Semi-Annual and Annual Muthoot Finance Ltd. CRISIL A1+ 0.38 364 Day T-Bill 09.09.21 SOVEREIGN 0.95 frequencies through electronic mode like Bajaj Housing Finance Ltd. CRISIL A1+ 0.38 364 Day T-Bill 24.06.21 SOVEREIGN 0.77 OTM / Debit Mandate. Default SIP date will JM Financial Products Ltd. CRISIL A1+ 0.37 364 Day T-Bill 03.06.21 SOVEREIGN 0.77 be 10th. In case the SIP due date is a Non Century Textiles & Industries Ltd. CRISIL A1+ 0.29 364 Day T-Bill 30.03.22 SOVEREIGN 0.37 Business Day, then the immediate following Total 45.80 Total 11.40 Business Day will be considered for SIP Certificate Of Deposits Cash, Cash Equivalents And Others 1.52 processing. Axis Bank Ltd. CRISIL A1+ 6.83 Grand Total 100.00 Indusind Bank Ltd. CRISIL A1+ 3.61 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated PORTFOLIO CLASSIFICATION BY June 02, 2020 for further details) PORTFOLIO CLASSIFICATION BY Weekly - Minimum` 1000 & in multiples of ASSET ALLOCATION (%) RATING CLASS (%) `1 thereafter for a minimum of 6 Commercial Papers 45.80 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of Certificate Of Deposits 17.97 1.52 12 instalments. Monthly - Minimum` 1000 & in multiples of Government Securities 15.94 `1 thereafter for minimum six months (or) Treasury Bills 11.40 34.71 minimum 500 & in multiples of 1 thereafter for minimum one year State Development Loans 7.37 Quarterly - Minimum` 1500 & in multiples of `1 thereafter for minimum one year. Cash, Cash Equivalents And Others 1.52 ` Semi Annual - Minimum 3000 & in 63.77 multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of `1 thereafter for a minimum of 4 A1+ Sovereign installments. Cash, Cash Equivalents, And Others • Minimum Investment ``500 & in multiples of 1 SBI Savings Fund • Additional Investment This product is suitable for investors who are seeking^: ``500 & in multiples of 1 • Regular income for short-term Quantitative Data • Investment in money market instruments. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 0.40 years Investors understand that their principal will be at Moderate risk for them. Average Maturity : 0.41 years Macaulay Duration : 0.41 years Yield to Maturity : 3.80% 58 DEBT- BANKING AND PSU FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily IDCW 1,131.5311 Dir-Plan-Daily IDCW 1,139.3185

Reg-Plan-Growth 2,480.2523 Dir-Plan-Growth 2,586.5785

Reg-Plan-Monthly IDCW 1,110.5003 Dir-Plan-Monthly IDCW 1,154.0972 (Previously known as SBI Treasury Advantage Fund) Reg-Plan-Weekly IDCW 1,131.3222 Dir-Plan-Weekly IDCW 1,136.7872

PORTFOLIO

Investment Objective Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM The scheme seeks to generate regular Commercial Papers Bank Of India CARE AAA 1.09 income through a judicious mix of National Housing Bank CRISIL A1+ 4.52 Indian Oil Corporation Ltd. CRISIL AAA 0.92 portfolio comprising predominantly debt Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 4.20 Housing And Urban Development and money market securities of Banks, Corporation Ltd. [ICRA]AAA 0.88 Public Sector Undertakings, Public Indian Oil Corporation Ltd. [ICRA]A1+ 3.50 Financial Institutions and Municipal NTPC Ltd. CRISIL A1+ 1.74 Nuclear Power Corporation Of India Ltd. CRISIL AAA 0.61 bodies. NABARD CRISIL A1+ 1.40 Bank Of Baroda Fund Details Total 15.36 (At1 Bond Under Basel III) CRISIL AA+ 0.47 Certificate Of Deposits Punjab National Bank • Type of Scheme Export-Import Bank Of India CRISIL A1+ 3.44 (At1 Bond Under Basel III) IND AA 0.43 An open-ended Debt Scheme predominantly Axis Bank Ltd. CRISIL A1+ 1.01 Punjab National Bank investing in debt instruments of banks, Public (Tier II Bond Under Basel III) CRISIL AA+ 0.37 Sector Undertakings, Public Financial Bank Of Baroda IND A1+ 0.70 Institutions and Municipal bodies. Total 5.15 Bank Of Baroda (At1 Bond Under Basel III) CARE AA 0.32 • Date of Allotment: 09/10/2009 Non Convertible Debentures ICICI Bank Ltd. [ICRA]AAA 0.30 • Report As On: 31/05/2021 REC Ltd. CRISIL AAA 6.40 Punjab National Bank IND AA 0.22 • AAUM for theMonth of May 2021 Oil & Natural Gas Corporation Ltd. [ICRA]AAA 5.31 ` 14,311.65 Crores Union Bank Of India State Bank Of India (At1 Bond Under Basel III) IND AA 0.21 • AUM as on May 31, 2021 (Tier II Bond Under Basel III) CRISIL AAA 5.14 ` 14,225.10 Crores Small Industries Development Indian Railway Finance Corporation Ltd. CRISIL AAA 4.85 Bank Of India [ICRA]AAA 0.20 • Fund Manager: NABARD [ICRA]AAA 4.66 Mr. Rajeev Radhakrishnan (Managing Since: Gail (India) Ltd. IND AAA 0.18 Nov 2013) National Housing Bank CRISIL AAA 4.43 Union Bank Of India Mr. Mohit Jain -Investments in foreign Axis Bank Ltd. CRISIL AAA 4.26 (At1 Bond Under Basel III) CRISIL AA- 0.07 securities of the Scheme (w.e.f. Jan 22, 2020) Power Finance Corporation Ltd. CRISIL AAA 3.68 NHPC Ltd. [ICRA]AAA 0.01 Total Experience: Power Grid Corporation Of India Ltd. CRISIL AAA 3.43 Total 61.48 Mr. Rajeev Radhakrishnan – Over 17 years Mr. Mohit Jain – Over 6 years Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.45 Government Securities • Benchmark: NIFTY Banking and PSU Debt Export-Import Bank Of India CRISIL AAA 2.39 Government Of India SOVEREIGN 8.17 Index Air India Assets Holding Ltd. [ICRA]AAA 2.35 Total 8.17 • Exit Load: Nil Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 2.09 Cash, Cash Equivalents And Others 9.84 • Entry Load: N.A. National Highways Authority Of India CRISIL AAA 1.32 Grand Total 100.00 • Plans Available: Regular, Direct NTPC Ltd. CRISIL AAA 1.27 • Options: Growth, IDCW NABARD CRISIL AAA 1.17 • SIP Small Industries Development Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY In case the SIP due date is a Non Business ASSET ALLOCATION (%) RATING CLASS (%) Day, then the immediate following Business Day will be considered for SIP processing. Non Convertible Debentures 61.48 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Commercial Papers 15.36 9.84 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Government Securities 8.17 Weekly - Minimum`` 1000 & in multiples of 1 Certificate Of Deposits 5.15 thereafter for a minimum of 6 instalments. 20.51 (or) Minimum 500 & in multiples of 1 Cash, Cash Equivalents And Others 9.84 thereafter for a minimum of 12 instalments. 59.39 Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) 8.17 minimum`` 500 & in multiples of 1 thereafter 0.07 for minimum one year. 1.18 0.84 Quarterly - Minimum` 1500 & in multiples of `1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 AAA and Equivalent A1+ AA+ AA Sovereign installments. Annual - Minimum`` 5000 & in multiples of 1 Cash, Cash Equivalents, And Others Below AA thereafter for a minimum of 4 installments. • Minimum Investment SBI Banking & PSU Fund ``5,000 & in multiples of 1 This product is suitable for investors who are seeking^: • Additional Investment • Regular income over medium term ``1,000 & in multiples of 1 • Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.

Quantitative Data Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk for them. Modified Duration : 2.02 years Average Maturity : 2.50 years Macaulay Duration : 2.13 years Yield to Maturity : 4.74% 59 DEBT- LIQUID FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily IDCW 1,044.1313 Reg-Plan-Weekly IDCW 1,105.1155 Institutional-Fortnightly IDCW 1,068.4122 Dir-Plan-Daily IDCW 1,045.1029 Institutional-Growth 3,250.0865 Dir-Plan-Fortnightly IDCW 1,057.6060 (Previously known as SBI Premier Liquid Fund) Reg-Plan-Daily IDCW 1,044.1259 Dir-Plan-Growth 3,238.7218 Reg-Plan-Fortnightly IDCW 1,056.6331 Dir-Plan-Weekly IDCW 1,106.1494 Reg-Plan-Growth 3,219.6692

Investment Objective PORTFOLIO To provide the investors an opportunity to invest in the entire range of debt and Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM money market securities with residual Commercial Papers Government Securities maturity upto 91 days only. Reliance Retail Ventures Ltd. CRISIL A1+ 6.36 Government Of India SOVEREIGN 4.07 HDFC Ltd. CRISIL A1+ 5.18 Total 4.07 Fund Details Reliance Jio Infocomm Ltd. CRISIL A1+ 4.63 State Development Loans Indian Oil Corporation Ltd. [ICRA]A1+ 3.99 State Government Of Punjab SOVEREIGN 0.23 • Type of Scheme L&T Finance Ltd. CRISIL A1+ 3.36 Total 0.23 An open-ended Liquid Scheme Hindustan Petroleum Corporation Ltd. CRISIL A1+ 3.35 Treasury Bills • Date of Allotment: 24/11/2003 Adani Ports And Special 91 Day T-Bill 08.07.21 SOVEREIGN 8.38 Economic Zone Ltd. [ICRA]A1+ 2.31 91 Day T-Bill 15.07.21 SOVEREIGN 7.83 • Report As On: 31/05/2021 NABARD CRISIL A1+ 2.25 91 Day T-Bill 26.08.21 SOVEREIGN 6.32 • AAUM for the Month of May 2021 Indus Towers Ltd. CRISIL A1+ 1.84 364 Day T-Bill 01.07.21 SOVEREIGN 5.85 ` 45,955.96 Crores Bajaj Housing Finance Ltd. CRISIL A1+ 1.84 364 Day T-Bill 03.06.21 SOVEREIGN 4.63 Tata Power Company Ltd. CRISIL A1+ 1.73 91 Day T-Bill 13.08.21 SOVEREIGN 3.45 • AUM as on May 31, 2021 ` 42,544.51 Crores NTPC Ltd. CRISIL A1+ 1.16 182 Day T-Bill 15.07.21 SOVEREIGN 1.67 NLC Tamil Nadu Power Ltd. BWR A1+ 1.16 364 Day T-Bill 22.07.21 SOVEREIGN 0.92 • Fund Manager: Mr. R. Arun ICICI Securities Primary Dealership Ltd. CRISIL A1+ 1.16 Total 39.05 Managing Since: May-2018 Export-Import Bank Of India CRISIL A1+ 1.16 Cash, Cash Equivalents And Others 5.00 Total Experience: Over 12 years Tata Power Solar Systems Ltd. CRISIL A1+ 1.15 Grand Total 100.00 • Benchmark: CRISIL Liquid Fund Index Kotak Securities Ltd. CRISIL A1+ 1.15 Muthoot Finance Ltd. CRISIL A1+ 1.04 • Exit Load: ICICI Securities Ltd. CRISIL A1+ 1.04 lnvestor exit upon Exit Load as a % of subscription / switch-In redemption Proceeds Godrej & Boyce Manufacturing Company Ltd. CRISIL A1+ 0.69 Day 1 0.0070% Day 2 0.0065% Grasim Industries Ltd. CRISIL A1+ 0.58 Day 3 0.0060% Ltd. [ICRA]A1+ 0.46 Day 4 0.0055% Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.23 Day 5 0.0050% Total 47.82 Day 6 0.0045% Certificate Of Deposits Day 7 onwards 0.0000% Bank Plc [ICRA]A1+ 2.32 • Entry Load: N.A. IDFC First Bank Ltd. CRISIL A1+ 0.93

• Plans Available: Regular, Direct Punjab & Sind Bank [ICRA]A1+ 0.58 Total 3.83 • Options: Growth, IDCW

• SIP: PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY For Growth option only: Weekly/Monthly ASSET ALLOCATION (%) RATING CLASS (%) frequency –`` 500 and in multiples of 1 ` for minimum 12 instalments or 1000 Commercial Papers 47.82 and in multiples of` 1 for minimum 6 5.00 instalments. (w.e.f. March 03, 2021) Treasury Bills 39.05 Quarterly –` 6,000 and 2 installments; Government Securities 4.07 Semi-Annual and Annual –` 12,000 and Certificate Of Deposits 3.83 2 installments State Development Loans 0.23 43.35 • Minimum Investment Cash, Cash Equivalents And Others 5.00 Growth Option:`` 500 & in multiples of 1 Other options except Growth option: 51.65 ``5000 & in multiples of 1/-

• Additional Investment `` Growth Option: 500 & in multiples of 1 Sovereign A1+ Other options except Growth option: Cash, Cash Equivalents, And Others ``5000 & in multiples of 1/-

Quantitative Data SBI Liquid Fund This product is suitable for investors who are seeking^: Modified Duration : 0.09 years • Regular income for short term Average Maturity : 0.09 years • Investment in Debt and Money Market securities with residual maturity upto 91 days only.

Macaulay Duration : 0.09 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk for them. Yield to Maturity : 3.42% 60 DEBT- ULTRA SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Cash Option 4,703.2906 Dir-Plan-Cash 4,746.0955

Reg-Plan-Daily IDCW 1,771.1192 Dir-Plan-Daily IDCW 1,774.6899 (Previously known as SBI Magnum InstaCash Fund) Reg-Plan-Weekly IDCW 1,139.9156 Dir-Plan-Weekly IDCW 1,142.3362

Investment Objective

To provide investors with an opportunity to generate regular income with high PORTFOLIO degree of liquidity through investments in a portfolio comprising predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total of debt and money market instruments. AUM AUM Commercial Papers Indian Railway Finance Fund Details National Housing Bank CRISIL A1+ 6.55 Corporation Ltd. CRISIL AAA 0.44 HDFC Ltd. CRISIL A1+ 3.83 Nabha Power Ltd. [ICRA]AAA(CE) 0.20 Total 23.76 • Type of Scheme Ultratech Cement Ltd. CRISIL A1+ 3.77 An open-ended ultra-short-term Debt Scheme NABARD CRISIL A1+ 3.10 Zero Coupon Bonds investing in instruments such that the Macaulay Power Finance Corporation Ltd. CRISIL A1+ 3.09 Mahindra & Mahindra Financial Duration of the portfolio is between 3 months to Export-Import Bank Of India CRISIL A1+ 2.72 Services Ltd. IND AAA 2.99 6 months. (Please refer to the page no. 20 of SID Tata Capital Financial Services Ltd. [ICRA]AAA 1.04 for details on Macaulay’s Duration.) Shriram Transport Finance Company Ltd. IND A1+ 1.55 Total 4.03 • Date of Allotment: 21/05/1999 Birla Group Holding Pvt. Ltd. CRISIL A1+ 1.55 Government Securities • Report As On: 31/05/2021 Bharti Hexacom Ltd. CRISIL A1+ 1.53 Government Of India SOVEREIGN 9.21

• AAUM for theMonth of May 2021 Muthoot Finance Ltd. CRISIL A1+ 1.16 Total 9.21 ` 12,770.92 Crores Total 28.85 State Development Loans State Government Of • AUM as on May 31, 2021 Certificate Of Deposits ` 13,053.64 Crores Export-Import Bank Of India CRISIL A1+ 2.91 Madhya Pradesh SOVEREIGN 6.02 Axis Bank Ltd. CRISIL A1+ 2.30 State Government Of • Fund Manager: Andhra Pradesh SOVEREIGN 1.97 Mr. Rajeev Radhakrishnan Bank Of Baroda IND A1+ 0.78 State Government Of Karnataka SOVEREIGN 1.69 Managing Since: May-2010 Total 5.99 Total Experience: Over 17 years State Government Of Maharashtra SOVEREIGN 1.43 Non Convertible Debentures Total 11.11 • Benchmark: NIFTY Ultra Short Duration Debt REC Ltd. CRISIL AAA 5.75 Treasury Bills Index HDFC Ltd. CRISIL AAA 5.62 182 Day T-Bill 12.11.21 SOVEREIGN 5.74 • Exit Load: Nil Reliance Industries Ltd. CRISIL AAA 3.02 91 Day T-Bill 26.08.21 SOVEREIGN 1.93 LIC Housing Finance Ltd. CRISIL AAA 1.96 • Entry Load: N.A. 364 Day T-Bill 29.07.21 SOVEREIGN 0.97 Muthoot Finance Ltd. CRISIL AA+ 1.78 GOI 15.09.2021 GOV SOVEREIGN 0.12 • Plans Available: Regular, Direct Sundaram Finance Ltd. [ICRA]AAA 1.56 GOI 15.12.2021 GOV SOVEREIGN 0.04 • Options: Growth, IDCW LIC Housing Finance Ltd. CARE AAA 0.97 Sikka Ports & Terminals Ltd. CRISIL AAA 0.87 Total 8.80 • SIP: Cash, Cash Equivalents And Others 8.25 (w.e.f. June 04, 2020) NABARD CRISIL AAA 0.80 Any Day SIP' Facility is available for Tata Capital Ltd. CRISIL AAA 0.79 Grand Total 100.00 Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY will be considered for SIP processing. ASSET ALLOCATION (%) RATING CLASS (%) Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 installments. Commercial Papers 28.85 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 23.76 8.25 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 installments. (or) State Development Loans 11.11 26.01 Minimum 500 & in multiples of 1 thereafter for a Government Securities 9.21 minimum of 12 installments. Monthly - Minimum`` 1000 & in multiples of 1 Treasury Bills 8.80 thereafter for minimum six months (or) Certificate Of Deposits 5.99 34.84 1.78 minimum`` 500 & in multiples of 1 thereafter for minimum one year Zero Coupon Bonds 4.03 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Cash, Cash Equivalents And Others 8.25 Semi Annual - Minimum` 3000 & in multiples of 29.12 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments.

• Minimum Investment AAA and Equivalent A1+ AA+ ``5,000 & in multiples of 1 Cash, Cash Equivalents, And Others Sovereign

• Additional Investment ``1,000 & in multiples of 1 SBI Magnum Ultra Short Duration Fund This product is suitable for investors who are seeking^: Quantitative Data • Regular income for short term

Modified Duration : 0.33 years • Investment in Debt and Money Market instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Average Maturity : 0.46 years will be at Low to Moderate risk for them. Macaulay Duration : 0.33 years Yield to Maturity : 3.74% 61 DEBT- FLOATER FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-MonthlyIDCW 10.2633 Dir-Plan-Monthly IDCW 10.2748

An open-ended debt scheme investing predominantly in Reg-Plan-Growth 10.2629 Dir-Plan-Growth 10.2754 floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) Reg-Plan-Quarterly IDCW 10.2632 Dir-Plan-Quarterly IDCW 10.2754

Investment Objective PORTFOLIO Issuer Name Rating (%) Of Total AUM The investment objective of the scheme is to generate regular income through investment in Non Convertible Debentures a portfolio comprising substantially of floating Shriram Transport Finance Company Ltd. CRISIL AA+ 3.98 rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt Tata Cleantech Capital Ltd. CRISIL AAA 3.96 securities swapped for floating rate returns and money market instruments. However, there is no Mahindra Rural Housing Finance Ltd. IND AA+ 3.93 guarantee or assurance that the investment objective of the scheme will be achieved. The Total 11.87 scheme doesn’t assure or guarantee any returns. Government Securities Fund Details Government Of India SOVEREIGN 83.46

• Type of Scheme Total 83.46 An open-ended debt scheme investing predominantly in floating rate instruments Cash, Cash Equivalents And Others 4.67 (including fixed rate instruments converted to floating rate exposures using swaps/ Grand Total 100.00 derivatives) • Date of Allotment: 27/10/2020 • Report As On: 31/05/2021 • AAUM for theMonth of May 2021 ` 116.33 Crores • AUM as on May 31, 2021 ` 126.98 Crores • Fund Manager: Mr. Rajeev Radhakrishnan Managing Since: Oct-2020 Total Experience: Over 17 years • Benchmark: CRISIL Ultra Short Term Debt Index • Exit Load: For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • SIP: Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Day will be considered for SIP processing. ASSET ALLOCATION (%) RATING CLASS (%) Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Government Securities 83.46 (Kindly refer notice cum addendum dated June 4.67 3.96 02, 2020 for further details) Non Convertible Debentures 11.87 7.91 `` Weekly - Minimum 1000 & in multiples of Cash, Cash Equivalents And Others 4.67 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples of `1 thereafter for minimum one year. 83.46 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 AAA and Equivalent AA+ Sovereign thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others • Minimum Investment ``5,000 & in multiples of 1 • Additional Investment SBI Floating Rate Debt Fund ``1,000 & in multiples of 1 This product is suitable for investors who are seeking^: Quantitative Data • To generate reasonable returns • To invest in a portfolio of floating rate instruments (including fixed rate instruments converted Modified Duration : 0.86 years for floating rate exposures using swaps / derivatives) Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Average Maturity : 6.13 years will be at Moderate risk for them. Macaulay Duration : 0.91 years Yield to Maturity : 4.78% 62 DEBT- OVERNIGHT FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily IDCW 1,044.9963 Dir-Plan-Daily IDCW 1,045.8499

Reg-Plan-Growth 3,336.5386 Dir-Plan-Growth 3,369.5062 (Previously known as SBI Magnum Insta Cash Fund - Liquid Floater) Reg-Plan-Weekly IDCW 1,067.0841 Dir-Plan-Weekly IDCW 1,067.9668

Investment Objective PORTFOLIO

To provide the investors an opportunity to invest in overnight securities maturing Issuer Name Rating (%) Of Total on the next business day. AUM Cash, Cash Equivalents, And Others 100.00 Grand Total 100.00

Fund Details

• Type of Scheme An open-ended Debt Scheme investing in overnight securities

• Date of Allotment: 01/10/2002

• Report As On: 31/05/2021

• AAUM for the Month of May 2021 ` 17,165.52 Crores

• AUM as on May 31, 2021 ` 15,344.41 Crores

• Fund Manager: Mr. R. Arun Managing Since: Apr-2012 Total Experience: Over 12 years

• Benchmark: CRISIL Overnight Index

• Exit Load: NIL Entry Load: N.A.

• Plans Available: Regular, Direct

• Options: Growth, IDCW

• SIP: PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY For Growth option only: Weekly/Monthly frequency –` 2,000 and 6 ASSET ALLOCATION (%) RATING CLASS (%) installments; Cash, Cash Equivalents, And Others 100.00 Quarterly –` 6,000 and 2 installments; Semi-Annual and Annual –` 12,000 and 2 installments

• Minimum Investment ``5,000 & in multiples of 1

• Additional Investment ``1,000 & in multiples of 1

Quantitative Data 100.00 Modified Duration : 1 day

Average Maturity : 1 day Cash, Cash Equivalents, And Others Macaulay Duration : 1 day Yield to Maturity : 3.26%

SBI Overnight Fund This product is suitable for investors who are seeking^:

• Regular income for short term • Investment in overnight securities. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Investors understand that their principal for them. will be at Low risk

63 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by R. Srinivasan

SBI Focused Equity Fund 59.31 15,931 13.82 14,749 16.12 21,117 19.71 2,02,145 Inception Date 17-09-2004 Scheme Benchmark: - S&P BSE 500 (TRI) 71.12 17,112 13.95 14,802 15.79 20,822 15.68 1,14,082 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 15.88 1,17,417 May-09

SBI Small Cap Fund 100.43 20,043 16.76 15,926 22.17 27,235 20.44 88,643 Inception Date 09-09-2009 Scheme Benchmark: - S&P BSE Small Cap (TRI) 117.38 21,738 12.12 14,099 17.20 22,124 11.95 37,597 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 11.97 37,692 Nov-13 Funds Managed by Dinesh Ahuja

SBI Dynamic Bond Fund 3.40 10,340 9.29 13,059 8.57 15,089 6.08 27,809 Inception Date 09-02-2004 Scheme Benchmark: - NIFTY Composite Debt Index 7.03 10,703 10.11 13,354 8.51 15,044 7.24 33,527 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 5.92 27,087 Jan-11

SBI Magnum Income Fund 7.37 10,737 9.65 13,185 8.79 15,244 7.87 55,131 Inception Date 25-11-1998 Scheme Benchmark: - CRISIL Medium to Long Term Debt Index 6.78 10,678 10.17 13,375 8.79 15,244 10.10 87,457 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A. Jan-11 SBI Magnum Gilt Fund 4.11 10,411 10.26 13,408 9.29 15,596 8.29 50,854 Inception Date 30-12-2000 Scheme Benchmark: - CRISIL Dynamic Gilt index 4.56 10,456 9.94 13,293 8.23 14,852 8.76 55,576 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A. Jan-11 SBI Magnum Medium Duration Fund 8.03 10,803 9.72 13,212 9.39 15,671 8.17 39,718 Inception Date 12-11-2003 Scheme Benchmark: - NIFTY Medium Duration Debt Index 8.35 10,835 9.94 13,293 8.58 15,093 7.68 36,661 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 5.86 27,190 Jul-11 Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Equity Hybrid Fund 44.80 14,480 12.61 14,286 13.20 18,598 15.64 4,16,657 Inception Date 09-10-1995 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 43.99 14,399 13.70 14,705 13.80 19,094 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 12.70 2,14,968 Jan-12 Fund Jointly Managed by Dinesh Ahuja (Debt portion), Ruchit Mehta (Equity portion) & Mohit Jain (investments in foreign securities portion)

SBI Debt Hybrid Fund 23.44 12,344 9.29 13,056 8.70 15,177 8.24 49,358 Inception Date 09-04-2001 Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85 Index 14.41 11,441 11.21 13,758 9.80 15,962 N.A. N.A. Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A. Jul-11

Fund Managed by Ruchit Mehta

SBI Magnum Equity ESG Fund 60.09 16,009 13.24 14,527 13.31 18,682 14.50 6,15,258 Inception Date 01-01-1991 Scheme Benchmark: - Nifty 100 ESG Index (TRI) 68.15 16,815 16.85 15,962 16.96 21,900 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 15.35 7,70,781 May-18 6 months 1 Years 3 Years 5 Years Since Inception Point-to-Point Annua CAGR Point-to-Point CAGR Point-to-Point CAGR Point-to-Point CAGR Point-to-Point Inception Date & returns on Standard lized % returns on Standard % returns on Standard % returns on Standard % returns on Standard Managing Since Investment % Investment of Investment of Investment of Investment of of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Magnum Children’s Benefit Fund- Investment Plan 82.70 18,270 N.A. N.A. N.A. N.A. N.A. N.A. 59.23 15,923 Inception Date 29-09-2020 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 30.70 13,070 N.A. N.A. N.A. N.A. N.A. N.A. 27.69 12,769 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 35.75 13,575 N.A. N.A. N.A. N.A. N.A. N.A. 37.58 13,758 Sep-20 Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.The total no of schemes managed by Mr. R. Srinivasan is 4 (2 schemes are jointly managed by Mr. DineshAhuja). The total no of schemes managed by Mr. DineshAhuja is 10 (1 schemes is jointly managed by Mr. Ruchit Mehta & 2 schemes are jointly managed by Mr. R. Srinivasan).The Scheme count of Mr. DineshAhuja includes an ETF managed by him. The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar). SBI Retirement Benefit Fund is jointly managed by Mr. Gaurav Mehta and Mr. DineshAhuja. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. d. Load is not considered for computation of returns. e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme. g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and TRI values since 01- Aug-06. h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-95 to 18-Aug-96 and TRI values since 19-Aug-96. j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period are not available. k. The performance of the schemes is benchmarked to the Total Return variant of the Index. Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation. 64 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % CAGR % CAGR % CAGR % returns on Standard returns on Standard returns on Standard returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund Jointly Managed by Neeraj Kumar (Equity portion) & Rajeev Radhakrishnan (Debt portion)

SBI Arbitrage Opportunities Fund 2.42 10,242 4.86 11,530 5.33 12,965 6.88 26,405 Inception Date 03-11-2006 Scheme Benchmark: - Nifty 50 Arbitrage Index. 2.85 10,285 4.63 11,456 4.82 12,657 N.A. N.A. Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 3.60 10,360 6.47 12,071 6.39 13,631 6.35 24,552 Oct-12 Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)

SBI Equity Savings Fund 30.35 13,035 9.14 13,003 8.76 15,219 8.51 16,342 Inception Date 27-05-2015 Scheme Benchmark: - Nifty Equity Savings Index 23.17 12,317 10.05 13,331 9.95 16,071 9.02 16,814 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 7.58 15,523 May-15 Funds Managed by Anup Upadhyay SBI Technology Opportunities Fund 84.47 18,447 24.82 19,457 19.86 24,755 15.16 2,20,555 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Teck (TRI) 71.98 17,198 23.10 18,663 16.73 21,682 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759 Jun-11 SBI Flexicap Fund 65.80 16,580 12.42 14,214 14.46 19,657 12.94 67,422 Inception Date 29-09-2005 Scheme Benchmark: - S&P BSE 500 (TRI) 71.12 17,112 13.95 14,802 15.79 20,822 13.48 72,640 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 13.63 74,148 Feb-17

SBI Magnum Global Fund 49.99 14,999 13.26 14,534 12.97 18,406 14.65 3,84,079 Inception Date 30-09-1994 Scheme Benchmark: - Nifty MNC (TRI) 37.54 13,754 7.26 12,344 14.76 19,916 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 11.44 1,79,914 May-18 Funds Managed by Lokesh Mallya and Mansi Sajeja

SBI Credit Risk Fund 8.94 10,894 7.60 12,461 7.50 14,358 8.27 17,265 Inception Date Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk 17-07-2014 Index 11.43 11,143 9.26 13,048 9.02 15,404 9.58 18,763 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 8.33 17,340 Feb-17

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit Mehta and 1 scheme is jointly managed by Mr. Rajeev Radhakrishnan). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. d. Load is not considered for computation of returns. e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Flexicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and TRI values since 01-Aug-06. h. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94 to 18-Aug-96 and TRI values since 19-Aug-96. i. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. j. The performance of the schemes is benchmarked to the Total Return variant of the Index. k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme is managed by Mr. Rajeev Radhakrishnan w.e.f. Jan 27 2020.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Nidhi Chawla

SBI Infrastructure Fund 69.50 16,950 10.76 13,592 12.40 17,946 5.57 21,256 Inception Date 06-07-2007 Scheme Benchmark: - Nifty Infrastructure (TRI) 54.21 15,421 11.20 13,753 11.37 17,137 2.06 13,278 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 10.84 41,882 Nov-18 Notes: a.The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.The total number of schemes managed by Mrs. Nidhi Chawla is 1. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure.The performance details provided herein are of Growth Option - Regular Plan. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme. g.The data of the last working day has been considered for the calculation of performance. h.The performance of the schemes is benchmarked to theTotalReturn variant of the Index. 65 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Sohini Andani

SBI Magnum MidCap Fund 93.36 19,336 14.14 14,877 12.29 17,861 16.21 1,13,651 Inception Date 29-03-2005 Scheme Benchmark: - Nifty Midcap 150 (TRI) 93.15 19,315 14.35 14,959 18.07 22,955 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 15.45 1,02,272 July-10 SBI Blue Chip Fund 62.58 16,258 12.15 14,110 12.80 18,271 11.70 54,332 Inception Date 14-02-2006 Scheme Benchmark: - S&P BSE 100 (TRI) 64.75 16,475 14.18 14,890 15.33 20,415 12.72 62,500 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 12.84 63,498 Sep-10 Fund Managed by Milind Agrawal

SBI Banking & Financial Services Fund 75.74 17,574 14.02 14,827 18.35 23,227 14.89 23,854 Inception Date 26-02-2015 Scheme Benchmark: - Nifty Financial Services (TRI) 75.11 17,511 14.91 15,178 19.13 24,007 13.94 22,642 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 11.33 19,589 Aug-19 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund since July 2010The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019.The total number of schemes managed by Mr. MilindAgrawal is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI values since 01-Aug-06. h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Saurabh Pant

SBI Consumption Opportunities Fund 71.55 17,155 8.28 12,698 14.47 19,663 14.86 2,08,503 Inception Date 05-07-1999 Scheme Benchmark: - Nifty India Consumption (TRI) 35.81 13,581 8.40 12,741 12.72 18,203 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759 Jun-11 SBI Large & Midcap Fund 75.06 17,506 14.39 14,975 14.97 20,091 14.64 4,76,275 Inception Date 28-02-1993 Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI) 77.63 17,763 14.22 14,908 16.81 21,753 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 12.65 2,90,382 Sep-16 Funds Managed by Tanmaya Desai

SBI Healthcare Opportunities Fund 57.26 15,726 26.06 20,043 10.53 16,504 16.60 2,89,547 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Health Care (TRI) 57.25 15,725 24.45 19,286 10.68 16,610 14.94 2,11,693 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759 Jun-11 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by Mr.Tanmaya Desai is 1. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large & Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. d. Load is not considered for computation of returns. e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18 -Aug-96 and TRI values since 19-Aug-96. i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99 to 30-Dec-07 and TRI values since 31-Dec-07. j. The performance of the schemes is benchmarked to the Total Return variant of the Index. k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019. 66 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Raviprakash Sharma

SBI Gold Fund 3.88 10,388 15.06 15,240 9.92 16,053 4.34 15,112 Inception Date 12-09-2011 Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA) 2.94 10,294 15.95 15,594 10.72 16,641 5.73 17,194 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 14.04 35,889 Sep-11

SBI Nifty Index Fund 62.82 16,282 13.46 14,611 14.16 19,400 14.32 1,33,792 Inception Date 17-01-2002 Scheme Benchmark: - Nifty 50 (TRI) 63.98 16,398 14.59 15,053 15.27 20,355 16.22 1,84,290 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 16.86 2,04,843 Feb-11 SBI Equity Minimum Variance Fund 54.82 15,482 N.A. N.A. N.A. N.A. 17.40 14,238 Inception Date 31-03-2019 Scheme Benchmark: - Nifty 50 TRI 63.98 16,398 N.A. N.A. N.A. N.A. 15.99 13,865 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 61.66 16,166 N.A. N.A. N.A. N.A. 16.08 13,887 Mar-19 Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011, SBI Nifty Index Fund since February 2011 and SBI Equity Minimum Variance Fund since March 2019.The total number of schemes managed by Mr. Raviprakash Sharma is 3. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure.The performance provided for SBI Gold Fund, are of Regular Plan - IDCW Option and is Net of IDCW distribution tax, if any.The performance details provided for SBI Nifty Index Fund are of Growth Option- Regular Plan. f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Raviprakash Sharma. g. The data of the last working day has been considered for the calculation of performance. h. The performance of the schemes is benchmarked to theTotalReturn variant of the Index.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Inception Date & Investment of Investment of Investment of Investment of Managing Since Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Dinesh Balachandran

SBI Long Term Equity Fund 65.20 16,520 11.89 14,014 12.08 17,689 15.69 6,07,564 Inception Date 31-03-1993 Scheme Benchmark: - S&P BSE 500 (TRI) 71.12 17,112 13.95 14,802 15.79 20,822 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 13.30 3,37,735 Sep-16 Fund Jointly Managed by Dinesh Balachandran and Mohit Jain (investments in foreign securities portion)

SBI Contra Fund 103.89 20,389 14.07 14,848 14.11 19,358 18.70 4,28,563 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE 500 (TRI) 71.12 17,112 13.95 14,802 15.79 20,822 15.56 2,38,148 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759 May-18 Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)

SBI Dynamic Asset Allocation Fund 30.40 13,040 6.54 12,094 8.34 14,927 7.68 15,801 Inception Date 26-03-2015 Scheme Benchmark: - 50% CRISIL 1 year CD Index + 50% S&P BSE Sensex 31.34 13,134 12.16 14,113 11.95 17,590 10.39 18,437 Managing Since Mar-15 Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 12.28 20,478

Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs) SBI Multi Asset Allocation Fund 23.69 12,369 10.38 13,453 N.A. N.A. 10.21 13,442 Inception Date 16-05-2018 Scheme Benchmark: - 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold 25.30 12,530 13.38 14,579 N.A. N.A. 13.37 14,653 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 61.66 16,166 15.04 15,230 N.A. N.A. 14.84 15,239 Feb-19

Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Dinesh Balachandran has been managing SBI Long Term Equity Fund (previously known as SBI Magnum Taxgain Scheme) since September 2016 and co managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain). SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI LongTermEquity Fund growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017. d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. e. Load is not considered for computation of returns. f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. g. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Schemes. h. SBI Long Term Equity Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. I. SBI LongTermEquity Fund:As scheme benchmarkTRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&PBSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and TRI values since 19-Aug-96. j. SBI Contra Fund:As scheme benchmarkTRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&PBSE 500 PRI values from 05-Jul-99 to 31-Jul-06 andTRI values since 01-Aug-06. k. SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020. l. SBI Muti Asset Allocation Fund: Benchmark of the scheme is changed to 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold w.e.f. November 06, 2020 67 Comparative Performance for all Schemes

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point returns on returns on returns on returns on returns on returns on returns on Inception Annualized Annualized Annualized CAGR CAGR CAGR CAGR Standard Standard Standard Standard Standard Standard Standard Date & % % % % % % % Investment Investment Investment Investment Investment Investment Investment Managing of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- Since

Funds Managed by R. Arun Inception Date SBI Overnight Fund 3.14 10,006 3.15 10,013 3.14 10,027 2.99 10,299 4.61 11,450 5.16 12,860 6.66 33,322 01-10-2002 Scheme Benchmark: - CRISIL 3.25 10,006 3.28 10,013 3.27 10,028 3.15 10,315 4.73 11,488 5.26 12,922 N.A. N.A. Overnight Index Managing Since Additional Benchmark: - CRISIL 1 Year 3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.03 29,824 Apr-12 T-Bill Index SBI Savings Fund 2.84 10,005 3.03 10,014 2.87 10,024 4.13 10,413 6.40 12,049 6.57 13,747 7.28 32,732 Inception Date Scheme Benchmark: - NIFTY Money 19-07-2004 Market Index 3.58 10,007 3.67 10,015 3.38 10,029 3.87 10,387 6.13 11,954 6.44 13,664 7.53 34,031 Additional Benchmark: - CRISIL 1 Year Managing 3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.11 27,207 Since T-Bill Index Apr-12 SBI Liquid Fund 3.30 10,006 3.19 10,013 3.08 10,026 3.22 10,322 5.44 11,724 5.98 13,375 7.18 26,783 Inception Scheme Benchmark: - CRISIL Liquid Date 3.64 10,007 3.59 10,015 3.47 10,030 3.78 10,378 5.83 11,855 6.26 13,552 7.19 26,810 Fund Index 24-11-2003 Additional Benchmark: - CRISIL 1 Year 3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.42 24,193 Managing T-Bill Index Since May-18 Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. R.Arun has been managing SBI Savings Fund and SBI Overnight Fund sinceApril 2012. The total number of schemes managed by Mr. R.Arun is 3. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Richard D'souza

SBI Magnum Comma Fund 98.13 19,813 19.30 16,989 21.11 26,069 12.50 64,461 Inception Date 08-08-2005 Scheme Benchmark: - Nifty Commodities (TRI) 89.71 18,971 13.68 14,694 17.29 22,204 11.37 54,976 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 14.44 84,492 Aug-14 SBI PSU Fund 54.59 15,459 3.14 10,974 7.35 14,262 1.68 11,990 Inception Date 07-07-2010 Scheme Benchmark: - S&P BSE PSU (TRI) 74.95 17,495 2.43 10,747 7.51 14,365 0.75 10,848 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 15.04 15,230 15.68 20,721 12.03 34,510 Aug-14

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. Richard D’souza is 2. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. The data of the last working day has been considered for the calculation of performance. h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI values since 14-Feb-12. . The performance of the schemes is benchmarked to theTotalReturn variant of the Index.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Dinesh Ahuja

SBI Magnum Constant Maturity Fund 3.76 10,376 10.27 13,413 9.58 15,802 8.17 49,668 Inception Date 30-12-2000 Scheme Benchmark: -Crisil 10 Year Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A. Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 3.60 10,360 6.47 12,071 6.39 13,631 6.30 34,750 Jan 27, 2020 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. DineshAhuja is 10 .1 scheme is jointly managed by Mr. Ruchit Mehta, 1

scheme is jointly managed by Mr.R. Srinivasan & 1 scheme is jointly managed by Gaurav Mehta). He is also managing SBI ETF 10YearGilt Fund. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme & ETF. g. The performance of the schemes is benchmarked to the Total Return variant of the Index. h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 68 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund 5.64 10,564 8.14 12,648 7.56 14,400 6.93 25,292 Inception Date 27-07-2007 Scheme Benchmark: - CRISIL Short Term Bond Fund Index 7.11 10,711 8.92 12,926 8.09 14,756 8.09 29,387 Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 3.60 10,360 6.47 12,071 6.39 13,631 6.33 23,394 Jun-08 Fund jointly managed by R. Srinivasan (equity portion) and Rajeev Radhakrishnan (debt portion)

SBI Magnum Children's Benefit Fund - Savings Plan 25.72 12,572 7.66 12,482 11.17 16,984 10.47 68,175 Inception Date 21-02-2002 Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85 14.41 11,441 11.21 13,758 9.80 15,962 9.33 55,828 Index Managing Since Additional Benchmark: - S&P BSE Sensex TRI 61.66 16,166 15.04 15,230 15.68 20,721 16.64 1,94,611 Jun-08 Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)

SBI Banking and PSU Fund 5.97 10,597 8.54 12,790 7.86 14,600 8.11 24,803 Inception Date 09-10-2009 Scheme Benchmark: - NIFTY Banking and PSU Debt Index 6.48 10,648 8.74 12,862 7.76 14,533 8.14 24,882 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 3.78 10,378 9.58 13,162 7.37 14,271 6.90 21,746 Nov-13 SBI Corporate Bond Fund 6.11 10,611 N.A. N.A. N.A. N.A. 9.00 12,222 Inception Date 01-02-2019 Scheme Benchmark: - NIFTY Corporate Bond Index 8.89 10,889 N.A. N.A. N.A. N.A. 9.94 12,468 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 3.78 10,378 N.A. N.A. N.A. N.A. 9.45 12,340 Jan-19

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception returns on returns on returns on returns on returns on returns on returns on Date & Annualized Annualized Annualized CAGR CAGR CAGR CAGR Standard Standard Standard Standard Standard Standard Standard Managing % % % % % % % Investment Investment Investment Investment Investment Investment Investment Since of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-

SBI Magnum Ultra Short Duration Fund 2.47 10,005 2.84 10,013 2.79 10,024 4.19 10,419 6.70 12,150 6.77 13,880 7.26 46,925 Inception Date Scheme Benchmark: - NIFTY Ultra Short Duration Debt Index 3.91 10,007 3.87 10,016 3.60 10,031 4.20 10,420 6.66 12,138 6.88 13,951 N.A. N.A. 21-05-1999 Additional Benchmark: - CRISIL Managing 1 Year T-Bill Index 3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.52 40,265 Since May-10 SBI Magnum Low Duration Fund 2.52 10,005 3.36 10,016 3.23 10,027 4.56 10,456 6.98 12,247 7.00 14,029 7.62 27,676 Inception Scheme Benchmark: - NIFTY Low Date Duration Debt Index 3.17 10,006 3.81 10,016 3.54 10,030 5.05 10,505 7.09 12,283 7.06 14,070 8.16 29,649 27-07-2007 Additional Benchmark: - CRISIL 1 Year Managing T-Bill Index 3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.33 23,394 Since Jun-08 6 months 1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & Annua returns on Standard CAGR returns on Standard CAGR returns on Standard CAGR returns on Standard CAGR returns on Standard Managing Since lized Investment % Investment of % Investment of % Investment of % Investment of % of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund Managed by Mr. Rajeev Radhakrishnan

SBI Floating Rate Debt Fund 4.06 10,406 N.A. N.A. N.A. N.A. N.A. N.A. 2.63 10,263 Inception Date 27-10-2020 Scheme Benchmark: - CRISIL Ultra Short Term Debt Index 4.05 10,405 N.A. N.A. N.A. N.A. N.A. N.A. 2.49 10,249 Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 3.53 10,353 N.A. N.A. N.A. N.A. N.A. N.A. 2.14 10,214 Oct-20 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and manages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBIArbitrage Opportunities Fund with Mr. Neeraj Kumar.The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 8. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme . g. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. h. The performance of the schemes is benchmarked to the Total Return variant of the Index. I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020. j. Mr. R. Srinivasan is managing the equity portion of SBI Magnum Children's Benefit Fund - Savings Plan since January 13, 2021. Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan) 1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Advising Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Category II - FPI Portfolio (managed under a bilateral agreement 54.53 15,453 N.A. N.A. N.A. N.A. 15.27 11,527 under Regulation 24(b) and subject to applicable laws) Inception Date 03-12-2018 Scheme Benchmark: - MSCI INDIA 10/40 TRI 62.86 16,286 N.A. N.A. N.A. N.A. 16.83 11,683 Advising Since Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16,166 N.A. N.A. N.A. N.A. 16.80 11,680 Dec-18 Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differing investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor. Notes: a. The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018. b. Returns are compounded annualised (CAGR). c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices) d. The performance of the scheme is benchmarked to theTotalReturn variant of the index. e. Benchmark return is based on INR value (Source: Bloomberg) 69 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on May 31, 2021. SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 18,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 56,40,879 54,35,676 26,57,132 8,77,464 4,97,359 1,52,554 Returns (Annualised) (%) 13.40 13.55 15.19 15.20 22.18 54.12 Benchmark Returns (Annualised) (TRI) (%) # 12.86 12.90 14.49 16.91 22.72 54.97 AdditionalBenchmarkReturns(Annualised)(TRI)(%)## 12.79 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006 Returns are calculated for Regular Plan Growth Option

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 36,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 5,36,90,231 52,72,427 25,03,657 8,80,983 4,88,425 1,49,643 Returns (Annualised) (%) 14.49 13.19 14.08 15.37 20.88 49.01 Benchmark Returns (Annualised) (%) (TRI) # N.A. N.A. N.A. 19.65 25.91 57.66 AdditionalBenchmarkReturns(Annualised)(TRI)(%)## N.A. 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991

Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 3,20,03,673 49,75,203 25,95,491 9,68,402 5,73,449 1,74,461 Returns (Annualised) (%) 19.28 12.52 14.75 19.24 32.74 94.08 Benchmark Returns (Annualised) (TRI) (%) # 15.54 13.31 15.14 17.46 24.60 61.36 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.14 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999

Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 34,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 5,53,01,399 60,78,958 28,50,229 9,28,205 5,23,165 1,61,780 Returns (Annualised) (%) 16.17 14.84 16.50 17.50 25.88 70.64 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 16.76 18.31 26.53 67.10 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.77 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993

Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 19,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 78,20,455 66,34,311 31,24,054 9,25,098 5,58,425 1,66,516 Returns (Annualised) (%) 15.57 15.84 18.20 17.36 30.73 79.29 Benchmark Returns (Annualised) (TRI) (%) # 16.09 16.34 18.77 19.67 30.56 80.80 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.11 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005 Returns are calculated for Regular Plan Growth Option

Source: ICRA Online Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 70 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on May 31, 2021. SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 32,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 6,38,56,878 64,56,318 27,95,220 8,88,177 5,01,845 1,50,442 Returns (Annualised) (%) 18.34 15.53 16.13 15.70 22.84 50.41 Benchmark Returns (Annualised) (TRI) (%) # N.A. 14.57 14.70 12.75 15.83 33.09 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.23 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 20,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 96,67,479 72,83,425 29,63,930 9,36,888 5,06,044 1,52,798 Returns (Annualised) (%) 16.90 16.91 17.22 17.88 23.44 54.55 Benchmark Returns (Annualised) (TRI) (%) # 13.59 13.31 15.14 17.46 24.60 61.36 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.36 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004 Returns are calculated for Regular Growth

SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 14,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 62,41,171 N.A. 45,51,380 10,79,809 5,91,157 1,71,053 Returns (Annualised) (%) 23.41 N.A. 25.16 23.74 35.06 87.69 Benchmark Returns (Annualised) (TRI) (%) # 15.08 N.A. 17.23 20.36 35.67 104.28 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.51 N.A. 14.49 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009 Returns are calculated for Regular Plan Growth Option

SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 33,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 6,87,96,486 49,61,047 24,40,472 8,63,064 4,99,740 1,53,880 Returns (Annualised) (%) 17.38 12.48 13.60 14.53 22.53 56.47 Benchmark Returns (Annualised) (TRI) (%) # N.A. 13.31 15.14 17.46 24.60 61.36 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.82 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt) Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 30,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 3,50,64,844 53,78,349 25,97,478 8,62,816 4,75,355 1,44,590 Returns (Annualised) (%) 16.08 13.42 14.77 14.52 18.93 40.26 Benchmark Returns (Annualised) (%) # N.A. 12.11 13.40 15.05 19.63 37.75 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.55 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX, Inception Date: October 09, 1995

Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV. Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 71 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on May 31, 2021. SBI Flexicap Fund FUND MANAGER -ANUP UPADHYAY Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 18,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 59,72,121 55,09,122 28,36,544 8,92,523 5,01,721 1,56,093 Returns (Annualised) (%) 13.49 13.70 16.41 15.90 22.82 60.40 Benchmark Returns (Annualised) (TRI) (%) # 13.27 13.31 15.14 17.46 24.60 61.36 Additional Benchmark Returns (Annualised) (TRI) (%) ## 12.87 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005 Returns are calculated for Regular Plan Growth Option

SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 2,11,15,297 75,42,876 35,11,017 11,98,993 6,02,776 1,63,532 Returns (Annualised) (%) 16.30 17.31 20.36 28.12 36.56 73.82 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 17.58 24.59 31.56 55.45 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.14 12.83 14.49 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Consumption Opportunities Fund FUND MANAGER -SAURABH PANT Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 2,81,27,497 81,88,842 26,68,351 8,73,841 4,88,530 1,60,554 Returns (Annualised) (%) 18.36 18.25 15.27 15.04 20.89 68.42 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 13.77 12.72 16.00 32.36 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.14 12.83 14.48 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # Nifty India Consumption, ## S&P BSE SENSEX, Inception Date: July 05, 1999 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Banking & Financial Services Fund FUND MANAGER -MILIND AGRAWAL Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 7,60,000 N.A. N.A. 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 13,39,803 N.A. N.A. 9,32,748 4,94,844 1,57,651 Returns (Annualised) (%) 17.72 N.A. N.A. 17.70 21.82 63.19 Benchmark Returns (Annualised) (TRI) (%) # 17.75 N.A. N.A. 18.51 21.72 61.33 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.82 N.A. N.A. 17.43 21.84 49.04 Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Banking and PSU Fund FUND MANAGER -RAJEEV RADHAKRISHNAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 13,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 23,07,371 N.A. 18,30,959 7,32,900 4,05,745 1,22,842 Returns (Annualised) (%) 8.23 N.A. 8.19 7.94 7.94 4.45 Benchmark Returns (Annualised) (TRI) (%) # 8.23 N.A. 8.21 7.86 8.41 5.71 Additional Benchmark Returns (Annualised) (TRI) (%) ## 7.41 N.A. 7.59 7.34 8.21 4.81 Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: October 09, 2009 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV. Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 72 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on May 31, 2021. SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 2,80,000 N.A. N.A. N.A. N.A. 1,20,000 Mkt Value as on May 31, 2021 (` ) 3,06,133 N.A. N.A. N.A. N.A. 1,22,942 Returns (Annualised) (%) 7.59 N.A. N.A. N.A. N.A. 4.60 Benchmark Returns (Annualised) (TRI) (%) # 9.24 N.A. N.A. N.A. N.A. 7.13 Additional Benchmark Returns (Annualised) (TRI) (%) ## 7.16 N.A. N.A. N.A. N.A. 4.81 Past performance may or may not be sustained in the future. # NIFTY Corporate Bond Index, ## Crisil 10 Yr Gilt Index, Inception Date: January 16, 2019 Returns are calculated for Regular Plan Growth Option

SBI Dynamic Bond Fund FUND MANAGER -DINESH AHUJA Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 20,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 41,57,407 33,92,773 18,50,499 7,32,494 4,07,446 1,21,798 Returns (Annualised) (%) 7.48 7.98 8.39 7.92 8.22 2.81 Benchmark Returns (Annualised) (TRI) (%) # 8.23 8.51 8.76 8.69 9.60 5.92 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.95 7.16 7.59 7.34 8.21 4.81 Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: February 09, 2005 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum Medium Duration Fund FUND MANAGER -DINESH AHUJA Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 21,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 47,87,271 36,42,963 19,56,600 7,52,617 4,15,046 1,23,955 Returns (Annualised) (%) 8.64 8.84 9.45 9.01 9.48 6.21 Benchmark Returns (Annualised) (TRI) (%) # 8.40 8.65 8.85 8.89 9.85 7.01 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.91 7.16 7.59 7.34 8.21 4.81 Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: November 12, 2003

Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Savings Fund FUND MANAGER -R. ARUN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 20,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 39,75,144 32,53,640 17,30,198 7,00,105 3,91,871 1,22,343 Returns (Annualised) (%) 7.45 7.48 7.11 6.11 5.60 3.66 Benchmark Returns (Annualised) (TRI) (%) # 7.55 7.50 7.03 5.93 5.27 3.72 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.46 6.55 6.70 6.11 5.71 3.74 Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 19, 2004 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Short Term Debt Fund FUND MANAGER -RAJEEV RADHAKRISHNAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 14,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on May 31, 2021 (` ) 25,23,477 N.A. 18,04,843 7,23,270 4,03,530 1,22,713 Returns (Annualised) (%) 7.93 N.A. 7.92 7.41 7.57 4.24 Benchmark Returns (Annualised) (TRI) (%) # 8.31 N.A. 8.40 8.16 8.53 6.09 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.64 N.A. 6.70 6.11 5.71 3.74 Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 27, 2007 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 73 Total Expense Ratios (as on month end)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan SBI Blue Chip Fund 1.73 0.97 SBI Retirement Benefit Fund – Aggressive Hybrid Plan 2.45 1.10 SBI Equity Hybrid Fund 1.62 0.95 (Previously known as SBI Magnum Balanced Fund) SBI Retirement Benefit Fund – Conservative Hybrid Plan 1.61 0.85 SBI Magnum Global Fund 2.04 1.26 SBI Retirement Benefit Fund – Conservative Plan 1.36 0.82 SBI Magnum Mid Cap Fund 2.05 1.12 SBI Magnum Low Duration Fund 0.95 0.39 SBI Magnum Equity ESG Fund 2.13 1.30 (Previously known as SBI Ultra Short Term Debt Fund) (Previously known as SBI Magnum Equity Fund) SBI Short Term Debt Fund 0.84 0.34 SBI Focused Equity Fund 1.79 0.75 (Previously known as SBI Emerging Businesses Fund) SBI Debt Hybrid Fund 1.18 0.63 (Previously known as SBI Magnum Monthly Income Plan) SBI Consumption Opportunities Fund 2.51 1.44 (Previously known as SBI FMCG Fund) SBI Liquid Fund 0.26 0.18 (Previously known as SBI Premier Liquid Fund) SBI Healthcare Opportunities Fund 2.25 1.07 (Previously known as SBI Pharma Fund) SBI Magnum Children's Benefit Fund - Savings Plan 1.23 0.73 SBI Technology Opportunities Fund 2.52 1.34 (Previously known as SBI Magnum Children's Benefit Fund) (Previously known as SBI IT Fund) SBI Magnum Income Fund 1.46 0.80 SBI Contra Fund 2.18 1.56 SBI Magnum Constant Maturity Fund 0.63 0.32 SBI Flexicap Fund 1.87 0.87 (Previously known as SBI Magnum Gilt Fund - Short Term Plan) (Previously known as SBI Magnum Multi Cap Fund) SBI Magnum Gilt Fund 0.95 0.47 SBI Large & Midcap Fund 2.13 1.38 (Previously known as SBI Magnum Gilt Fund - Long Term Plan) (Previously known as SBI Magnum Multiplier Fund) SBI Multi Asset Allocation Fund 2.00 1.10 SBI Nifty Index Fund 0.49 0.17 (Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Magnum Comma Fund 2.76 2.02 SBI Savings Fund 0.75 0.22

SBI PSU Fund 2.53 1.73 SBI Dynamic Bond Fund 1.64 0.87

SBI Infrastructure Fund 2.52 1.96 SBI Corporate Bond Fund 0.81 0.34

SBI Arbitrage Opportunities Fund 0.90 0.45 SBI Credit Risk Fund 1.54 0.91 (Previously known as SBI Corporate Bond Fund) SBI Small Cap Fund 1.97 0.85 (Previously known as SBI Small & Midcap Fund) SBI Magnum Medium Duration Fund 1.21 0.68 (Previously known as SBI Regular Savings Fund) SBI Dynamic Asset Allocation Fund 2.12 0.97 SBI Magnum Ultra Short Duration Fund 0.49 0.31 SBI Equity Savings Fund 1.74 1.02 (Previously known as SBI Magnum InstaCash Fund)

SBI Banking And Financial Services Fund 2.18 0.88 SBI Overnight Fund 0.17 0.10 (Previously known as SBI Magnum InstaCash Fund - Liquid Floater) SBI Gold Fund 0.52 0.10 SBI Banking and PSU Fund 0.81 0.34 SBI International Access- US Equity FoF 1.63 0.74 (Previously known as SBI Treasury Advantage Fund) SBI Long Term Equity Fund 1.77 1.23 SBI Magnum Children's Benefit Fund – (Previously known as SBI Magnum Taxgain Scheme) Investment Plan 2.36 1.01 SBI Equity Minimum Variance Fund 0.72 0.32 SBI Floating Rate Debt Fund 0.45 0.25 SBI Retirement Benefit Fund – Aggressive Plan 2.69 1.04

Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for both Direct and Regular plan Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 74 IDCW History Of Debt & Hybrid Funds

SBI Debt Hybrid Fund - Quarterly IDCW SBI Multi Asset Allocation Fund - Annual IDCW

Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - Qtr IDCW 28-Jun-19 0.2000 11.8695 Regular Plan - Annual IDCW 24-Mar-17 0.8000 15.0660 Direct Plan - Qtr IDCW 28-Jun-19 0.2200 13.2913 Direct Plan - Annual IDCW 24-Mar-17 0.8000 15.5711 Regular Plan - Qtr IDCW 27-Sep-19 0.2000 11.8903 Regular Plan - Annual IDCW 23-Mar-18 0.8000 15.2971 Direct Plan - Qtr IDCW 27-Sep-19 0.2200 13.3387 Direct Plan - Annual IDCW 23-Mar-18 0.8000 15.9910 Regular Plan - Qtr IDCW 27-Dec-19 0.1800 11.9186 Regular Plan - Annual IDCW 29-Mar-19 0.8000 15.0775 Direct Plan - Qtr IDCW 27-Dec-19 0.2050 13.3878 Direct Plan - Annual IDCW 29-Mar-19 0.8000 16.0175 Face value:` 10 Face value:` 10 SBI Debt Hybrid Fund - Annual IDCW SBI Magnum Gilt Fund PF Regular - IDCW

Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - Annual IDCW 24-Mar-17 0.8000 14.2182 IDCW - PF Regular 28-Jun-19 0.2000 14.3123 Direct Plan - Annual IDCW 24-Mar-17 0.8000 16.3740 IDCW - PF Regular 27-Sep-19 0.2100 14.4904 Regular Plan - Annual IDCW 23-Mar-18 0.8000 14.0798 IDCW - PF Regular 27-Dec-19 0.2200 14.6101

Direct Plan - Annual IDCW 23-Mar-18 0.8000 16.4921 Face value:` 10 Regular Plan - Annual IDCW 29-Mar-19 0.8000 13.9783 Direct Plan - Annual IDCW 29-Mar-19 0.8000 16.6829 SBI Magnum Gilt Fund PF Fixed 1 Year - IDCW

Face value:` 10 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) SBI Debt Hybrid Fund - Monthly IDCW IDCW - PF Fixed 1 Year 28-Jun-19 0.2000 13.6834 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) IDCW - PF Fixed 1 Year 27-Sep-19 0.2000 13.8546 Direct Plan - Mthly IDCW 27-Dec-19 0.0500 16.1384 IDCW - PF Fixed 1 Year 27-Dec-19 0.2100 13.9694 Regular Plan - Mthly IDCW 27-Dec-19 0.0500 12.7925 Face value:` 10 Direct Plan - Mthly IDCW 31-Jan-20 0.0500 16.2508

Regular Plan - Mthly IDCW 31-Jan-20 0.0500 12.8634 SBI Magnum Gilt Fund PF Fixed 2 Years - IDCW Direct Plan - Mthly IDCW 28-Feb-20 0.0500 16.1993 Scheme Name Record Date IDCW NAV Regular Plan - Mthly IDCW 28-Feb-20 0.0500 12.8064 (in Rs./Unit) (` )

Face value:` 10 IDCW-PF Fixed 2 Years 28-Jun-19 0.2000 13.8489 IDCW-PF Fixed 2 Years 27-Sep-19 0.2000 14.0244 SBI Multi Asset Allocation Fund - Monthly IDCW IDCW-PF Fixed 2 Years 27-Dec-19 0.2150 14.1381 ` Scheme Name Record Date IDCW NAV Face value: 10 (in Rs./Unit) (` ) SBI Magnum Gilt FundPF Fixed 3 Years - IDCW Reg. Plan - Monthly IDCW 27-Dec-19 0.0500 12.9939 Direct Plan - Monthly IDCW 27-Dec-19 0.0500 13.8000 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) Reg. Plan - Monthly IDCW 31-Jan-20 0.0500 13.0258 IDCW-PF Fixed 3 Years 28-Jun-19 0.2000 13.4302 Direct Plan - Monthly IDCW 31-Jan-20 0.0500 13.8459 IDCW-PF Fixed 3 Years 27-Sep-19 0.2000 13.5943 Reg. Plan - Monthly IDCW 28-Feb-20 0.0500 12.7450 IDCW-PF Fixed 3 Years 27-Dec-19 0.2050 13.7079 Direct Plan - Monthly IDCW 28-Feb-20 0.0500 13.5572 Face value:` 10 Face value:` 10

SBI Multi Asset Allocation Fund - Quarterly IDCW SBI Magnum Gilt Fund -IDCW Quarterly

Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - Qtr IDCW 28-Jun-19 0.2000 12.5479 Regular Plan - IDCW 28-Jun-19 0.2000 14.1242 Direct Plan - Qtr IDCW 28-Jun-19 0.2000 14.0457 Direct Plan - IDCW 28-Jun-19 0.2250 15.0464 Regular Plan - Qtr IDCW 27-Sep-19 0.2000 12.8404 Regular Plan - IDCW 27-Sep-19 0.2100 14.2970 Direct Plan - Qtr IDCW 27-Sep-19 0.2000 14.4187 Direct Plan - IDCW 27-Sep-19 0.2250 15.2465 Regular Plan - Qtr IDCW 27-Dec-19 0.1950 12.8814 Regular Plan - IDCW 27-Dec-19 0.2200 14.4121 Direct Plan - Qtr IDCW 27-Dec-19 0.2150 14.4924 Direct Plan - IDCW 27-Dec-19 0.2300 15.3912 Face value:` 10 Face value:` 10

Pursuant to payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named Regular w.e.f. 01/01/2013 75 IDCW History Of Debt & Hybrid Funds

SBI Magnum Income Fund - Quarterly IDCW SBI Short Term Debt Fund- Monthly IDCW Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - IDCW 28-Jun-19 0.2000 13.3640 Direct Plan - Monthly IDCW 27-Dec-19 0.0500 13.2848 Direct Plan - IDCW 28-Jun-19 0.2000 14.2971 Regular Plan - Monthly IDCW 27-Dec-19 0.0500 12.7269 Regular Plan - IDCW 27-Sep-19 0.2000 13.5154 Direct Plan - Monthly IDCW 31-Jan-20 0.0500 13.3563 Direct Plan - IDCW 27-Sep-19 0.2100 14.4849 Regular Plan - Monthly IDCW 31-Jan-20 0.0500 12.7872 Regular Plan - IDCW 27-Dec-19 0.2100 13.8150 Direct Plan - Monthly IDCW 28-Feb-20 0.0500 13.4462 Direct Plan - IDCW 27-Dec-19 0.2250 14.8286 Regular Plan - Monthly IDCW 28-Feb-20 0.0500 12.8662 Face value:` 10 ` SBI Magnum Income Fund - Half Yearly IDCW Face value: 10 SBI Short Term Debt Fund - Retail Plan - Monthly IDCW Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - IDCW 12-Oct-18 0.4000 11.9114 Monthly IDCW 29-Nov-19 0.0500 11.9851 Direct Plan - IDCW 12-Oct-18 0.4500 13.2953 Monthly IDCW 31-Jan-20 0.0500 11.9887 Regular Plan - IDCW 29-Mar-19 0.4000 12.1369 Monthly IDCW 28-Feb-20 0.0500 12.0596 Direct Plan - IDCW 29-Mar-19 0.4000 13.6399 Face value:` 10 Regular Plan - IDCW 27-Sep-19 0.4000 12.3642 SBI Credit Risk Fund - IDCW Quarterly Direct Plan - IDCW 27-Sep-19 0.4500 13.9366 Scheme Name Record Date IDCW NAV Face value:` 10 (in Rs./Unit) (` ) SBI Dynamic Bond Fund - IDCW Quarterly Regular Plan - IDCW 28-Jun-19 0.2100 14.8612 Scheme Name Record Date IDCW NAV Direct Plan - IDCW 28-Jun-19 0.2000 13.8909 (in Rs./Unit) (` ) Regular Plan - IDCW 27-Sep-19 0.2000 13.9993 Regular Plan - IDCW 28-Jun-19 0.2000 12.8770 Direct Plan - IDCW 27-Sep-19 0.2100 15.0036 Direct Plan - IDCW 28-Jun-19 0.2000 14.3421 Regular Plan - IDCW 27-Dec-19 0.2150 14.0246 Regular Plan - IDCW 27-Sep-19 0.2000 13.0602 Direct Plan - IDCW 27-Dec-19 0.2300 15.0539 Direct Plan - IDCW 27-Sep-19 0.2200 14.5709 Face value:` 10 Regular Plan - IDCW 27-Dec-19 0.2000 13.1854 Direct Plan - IDCW 27-Dec-19 0.2250 14.7307 SBI Magnum Low Duration Fund - Monthly IDCW ` Face value: 10 Scheme Name Record Date IDCW NAV SBI Corporate Bond Fund - Monthly IDCW (in Rs./Unit) (` ) Regular Plan - Mthly IDCW 27-Dec-19 5.0000 1133.0361 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) Direct Plan - Mthly IDCW 27-Dec-19 5.0000 1158.0993 Regular Plan - IDCW 29-Nov-19 0.0500 10.4941 Regular Plan - Mthly IDCW 31-Jan-20 5.0000 1134.8321 Direct Plan - IDCW 29-Nov-19 0.0500 10.5400 Direct Plan - Mthly IDCW 31-Jan-20 5.0000 1160.7696 Regular Plan - IDCW 27-Dec-19 0.0500 10.4402 Regular Plan - Mthly IDCW 28-Feb-20 5.0000 1135.7857 Direct Plan - IDCW 27-Dec-19 0.0500 10.4902 Direct Plan - Mthly IDCW 28-Feb-20 5.0000 1162.4360 Regular Plan - IDCW 28-Feb-20 0.0500 10.5457 Face value:` 1000

Direct Plan - IDCW 28-Feb-20 0.0500 10.6052 SBI Savings Fund - Monthly IDCW Face value:` 10 Scheme Name Record Date IDCW NAV SBI Magnum Medium Duration Fund - IDCW Quarterly (in Rs./Unit) (` ) Regular Plan - IDCW 27-Dec-19 0.0500 12.1447 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) Direct Plan - IDCW 27-Dec-19 0.0500 12.7250 Regular Plan - IDCW 28-Jun-19 0.2000 13.2217 Regular Plan - IDCW 31-Jan-20 0.0500 12.1597 Direct Plan - IDCW 28-Jun-19 0.2000 13.8925 Direct Plan - IDCW 31-Jan-20 0.0500 12.7505 Regular Plan - IDCW 27-Sep-19 0.2000 13.3908 Regular Plan - IDCW 28-Feb-20 0.0500 12.1628 Direct Plan - IDCW 27-Sep-19 0.2000 14.0926 Direct Plan - IDCW 28-Feb-20 0.0500 12.7620 Regular Plan - IDCW 27-Dec-19 0.2050 13.5749 Face value:` 10 Direct Plan - IDCW 27-Dec-19 0.2150 14.3000 SBI Corporate Bond Fund - Quarterly IDCW

Face value:` 10 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) Regular Plan - IDCW 27-Dec-19 0.1600 10.6459 Direct Plan - IDCW 27-Dec-19 0.1600 10.6948 Face value:` 10 Pursuant to payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named Regular w.e.f. 01/01/2013 76 IDCW History Of Debt & Hybrid Funds

SBI Magnum Constant Maturity Fund - IDCW SBI Banking and PSU Fund - Monthly IDCW

Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - IDCW 27-Dec-19 0.0500 14.6579 Regular Plan - Mthly IDCW 08-Jan-21 5.0000 1150.6279 Direct Plan - IDCW 27-Dec-19 0.0500 14.9787 Direct Plan - Mthly IDCW 08-Jan-21 5.0000 1191.8946 Regular Plan - IDCW 31-Jan-20 0.0500 14.6400 Regular Plan - Mthly IDCW 10-Feb-21 5.0000 1132.7487 Direct Plan - IDCW 31-Jan-20 0.0500 14.9658 Direct Plan - Mthly IDCW 10-Feb-21 5.0000 1174.0543 Regular Plan - IDCW 28-Feb-20 0.0500 14.9477 Regular Plan - Mthly IDCW 10-Mar-21 39.2600 1094.3769 Direct Plan - IDCW 28-Feb-20 0.0500 15.2849 Direct Plan - Mthly IDCW 10-Mar-21 39.2600 1136.1382 ` Face value:` 10 Face value: 1000

Pursuant to payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named Regular w.e.f. 01/01/2013

77 Disclaimer

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 FUNDANALYSER.

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 theAMC, 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 Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 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) CIN: U65990MH1992PTC065289.Trustee Company: SBI Mutual Fund Trustee Company Private Limited CIN: U65991MH2003PTC138496. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), 400 051. Tel.:022-61793000 E-mail : [email protected] • www. sbimf.com

78 SBI Funds Management Pvt Ltd Branches

NORTH Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023 • Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582• Gorakhpur: 0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132- 2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974 • Amritsar (Punjab): (0183) 2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 • Sangrur: (0167) 2500020 SOUTH Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775 • Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463 • Gulbarga: 9980872463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307 EAST Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 / 22883768• Muzzaffarpur: 9473199059 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 • Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700 • Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299 • Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384 WEST Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010• Agra: 0562- 2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285- 2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233- 2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane 022-25414594 • Vashi: 022-27810368

79 How to read the Factsheet?

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests` 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50, S&P BSE Sensex,S&P BSE 200, S&P BSE 500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is` 100 and the entry load is 1%, the investor will enter the fund at` 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is` 100 and the exit load is 1%, the redemption price would be` 99 Per Unit. Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. AUM : AUM or refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Tracking Error : Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period. IDCW : IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’ capital (Equalization Reserve), which is part of the sale price that represents realized gains. Note - For details on IDCW, please refer notice cum addendum dated March 27, 2021. In line with SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 5, 2020, nomenclature of Dividend plans / options has been rephrased w.e.f April 1, 2021. 80