SBI MF Index Solution Factsheet June 2021.Pdf

REPORT AS ON MAY 31, 2021

Let your investments mirror market movements

Passive investment solutions by SBI Mutual Fund

Index Solutions

• SBI - ETF NIFTY 50 • SBI - ETF SENSEX • SBI - ETF NIFTY BANK • SBI - ETF GOLD • SBI NIFTY INDEX FUND • SBI - ETF NIFTY NEXT 50 • SBI - ETF QUALITY • SBI - ETF SENSEX NEXT 50 • SBI - ETF BSE 100 • SBI ETF PRIVATE BANK • SBI ETF IT • SBI - ETF 10-YEAR GILT • SBI NIFTY NEXT 50 INDEX FUND

AL_2021_05_MAY_SBI MUTUAL FUND_PRODUCTS_SCHEMES_11590301_SIZE A4_INDEX SOLUTIONS FACTSHEET -ETF NIFTY 50 An open-ended Exchange Traded Scheme tracking Nifty 50 Index

Investment Objective: Scheme Details:

Inception Date: 22/07/2015 The investment objective of the scheme is to provide returns that AAUM for the Month of May 2021: `95,522.73 crores closely correspond to the total returns of the securities as represented AUM as on May 31, 2021: `99,965.58 crores by the underlying index, subject to tracking error. However, there is no Benchmark/Underlying Index: Nifty 50 TRI guarantee or assurance that the investment objective of the scheme Load Structure: Entry: N.A. Exit: N.A. will be achieved. Exchange Listed: NSE Fund Manager: Exchange Symbol/Scrip Code: SETFNIF50

Mr. Raviprakash Sharma ISIN: INF200KA1FS1 Bloomberg Code: SBINIFT IN Equity Fund Manager’s Experience: Creation Unit Size: 50,000 units and in multiples thereof Minimum Investment: Directly with Fund In managing this Fund: Since July 2015 (For Authorized Participants Total experience: Over 19 Years and Large Investors) - creation / redemption in exchange of Last IDCW: Portfolio Deposit and Cash Component in creation unit size on Record Date IDCW ` (in/Unit) NAV ()` any business day 26-Feb-21 1.30 156.9078 On the exchange - Minimum lot of 17-Mar-21 1.30 155.4699 1 unit & in multiples thereof 25-Mar-21 1.30 148.6403 Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. Total Expense Ratio: 0.069%

Top 10 Holdings: Note: All expense ratios are inclusive of GST on Management Fees Stock Name (%) Of Total AUM RELIANCE INDUSTRIES LTD. 10.34 Sectoral Breakdown (in %) HDFC BANK LTD. 9.78 INFOSYS LTD. 7.65 FINANCIAL SERVICES 38.01 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.81 IT 16.14 ICICI BANK LTD. 6.79 OIL & GAS 12.01 TATA CONSULTANCY SERVICES LTD. 4.85 CONSUMER GOODS 11.00 AUTOMOBILE 5.33 KOTAK MAHINDRA BANK LTD. 3.93 METALS 3.63 HINDUSTAN UNILEVER LTD. 3.09 PHARMA 3.52 ITC LTD. 2.80 CONSTRUCTION 2.63 CEMENT & CEMENT PRODUCTS 2.53 AXIS BANK LTD. 2.79 TELECOM 1.91 Grand Total 58.83 POWER 1.64 SERVICES 0.83 Quantitative Data: FERTILISERS & PESTICIDES 0.66 0 5 10 15 20 25 30 35 40 Tracking Error: Cash, Cash Equivalents and Others: 0.16 1-year: 0.0217% 3-years: 0.1237% Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period Nifty 50 Index Facts ending May 31, 2021, based on day-end and month-end NAV respectively. Dividend Yield: 1.06% Net Asset Value: (Source: www.nseindia.com)

SBI-ETF Nifty 50 `158.0545

Product Labelling:

Mode erate rate od Hig ly M h This product is suitable for investors who are seeking^: o t e H w at ig o er h L d o • Long-term capital appreciation M V

r y

• Investment in securities covered by Nifty 50 Index H

w i g o

RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 2 -ETF SENSEX An open-ended Scheme tracking S&P BSE SENSEX Index

Investment Objective: Scheme Details:

Inception Date: 15/03/2013 The investment objective of the scheme is to provide AAUM for the Month of May 2021: `44,150.31 crores returns, before expenses, that closely correspond to the AUM as on May 31, 2021: `46,539.46 crores total returns of the securities as represented by the S&P Benchmark/Underlying Index: S&P BSE SENSEX TRI BSE SENSEX by holding S&P BSE SENSEX stocks in the same Load Structure: Entry: N.A. Exit: N.A. proportion. However, the performance of the scheme may differ Exchange Listed: BSE from that of the underlying index due to tracking error. Exchange Symbol/Scrip Code: SBISENSEX/535276 ISIN: INF200K01VT2 Fund Manager: Bloomberg Code: SBISENX IN Equity Mr. Raviprakash Sharma Creation Unit Size: 4,000 units and in multiples thereof Minimum Investment: Directly with Fund Fund Manager’s Experience: (For Authorized Participants and Large Investors) - creation / In managing this Fund: Since March 2013 redemption in exchange of Total experience: Over 19 Years Portfolio Deposit and Cash Component in creation unit size on any business day Last IDCW: On the exchange - Minimum lot of 1 unit in multiples thereof Record Date IDCW ` (in/Unit) NAV ()` 25-Feb-21 4.50 550.7250 16-Mar-21 4.50 543.5266 24-Mar-21 4.50 526.0265 Total Expense Ratio: 0.069% Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. Note: All expense ratios are inclusive of GST on Management Fees Top 10 Holdings: Sectoral Breakdown (in %) Stock Name (%) Of Total AUM RELIANCE INDUSTRIES LTD. 12.29 HDFC BANK LTD. 10.88 FINANCIAL SERVICES 42.42 INFOSYS LTD. 8.98 IT 17.66 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 8.10 OIL & GAS 13.02 ICICI BANK LTD. 8.05 CONSUMER GOODS 11.65 TATA CONSULTANCY SERVICES LTD. 5.76 AUTOMOBILE 3.98 KOTAK MAHINDRA BANK LTD. 4.16 CONSTRUCTION 3.11 HINDUSTAN UNILEVER LTD. 3.68 PHARMA 2.40 AXIS BANK LTD. 3.48 TELECOM 2.26 ITC LTD. 3.33 POWER 1.94 Grand Total 68.71 CEMENT & CEMENT PRODUCTS 1.36

0 5 10 15 20 25 30 35 40 45 Quantitative Data: Cash, Cash Equivalents and Others: 0.20 Tracking Error: 1-year: 0.0241% 3-years: 0.0279% S&P BSE SENSEX Index Facts Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period Dividend Yield: 0.89% ending May 31, 2021, based on day-end and month-end NAV respectively. (Source: www.bseindia.com) Net Asset Value:

SBI-ETF Sensex `544.9265

Product Labelling:

Mode erate rate od Hig ly M h o This product is suitable for investors who are seeking^: t e H w at ig o er h L d o • Long-term capital appreciation M V

r y

• Investment in securities covered by S&P BSE SENSEX H

w i g o

RISKOMETER Investors understand that their principal will be at very high risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 3 -ETF NIFTY BANK An open-ended Exchange Traded Scheme tracking Nifty Bank Index

Investment Objective: Scheme Details:

Inception Date: 20/03/2015 The investment objective of the scheme is to provide returns that AAUM for the Month of May 2021: `4,012.85 crores closely correspond to the total returns of the securities as represented ` by the underlying index, subject to tracking error. However, there is no AUM as on May 31, 2021: 4,318.60 crores guarantee or assurance that the investment objective of the scheme Benchmark/Underlying Index: Nifty Bank TRI will be achieved. Load Structure: Entry: N.A. Exit: N.A. Exchange Listed: NSE Fund Manager: Exchange Symbol/Scrip Code: SETFNIFBK ISIN: INF200KA1580 Mr. Raviprakash Sharma Bloomberg Code: SBIBANK IN Equity Fund Manager’s Experience: Creation Unit Size: 5,000 units and in multiples thereof Minimum Investment: Directly with Fund (For Authorized Participants In managing this Fund: Since March 2015 and Large Investors) - creation / Total experience: Over 19 Years redemption in exchange of Portfolio Deposit and Cash Last IDCW: Component in creation unit size on any business day Record Date IDCW ` (in/Unit) NAV (`) On the exchange - Minimum lot of 1 unit & in multiples thereof 03-Nov-17 3.50 258.1009 Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable.

Top 10 Holdings: Total Expense Ratio: 0.20%

Stock Name (%) Of Total AUM Note: All expense ratios are inclusive of GST on Management Fees HDFC BANK LTD. 28.29 ICICI BANK LTD. 21.37 KOTAK MAHINDRA BANK LTD. 12.36 Sectoral Breakdown (in %) STATE BANK OF INDIA 12.21 AXIS BANK LTD. 12.15 INDUSIND BANK LTD. 5.05 AU SMALL FINANCE BANK LTD. 1.85 BANDHAN BANK LTD. 1.84 THE FEDERAL BANK LTD. 1.54

IDFC FIRST BANK LTD. 1.38 FINANCIAL SERVICES 100 Grand Total 98.04

Quantitative Data:

Tracking Error: 1-year: 0.0172% 3-years: 0.5135% 0 20 40 60 80 100

Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period Cash, Cash Equivalents and Others:- 0.01 ending May 31, 2021, based on day-end and month-end NAV respectively.

Nifty Bank Index Facts Net Asset Value: Dividend Yield: 0.0%

SBI-ETF Nifty Bank `353.8103 (Source: www.nseindia.com)

Product Labelling:

Mode erate rate od Hig ly M h This product is suitable for investors who are seeking^: o t e H w at ig o er h L d o • Long-term capital appreciation M V

r y

• Investment in securities covered by Nifty Bank Index H

w i g o

RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 4 -ETF GOLD An open-ended Gold Exchange Traded Scheme

Investment Objective: Scheme Details:

The investment objective of the Fund is to seek to provide returns Inception Date: 18/05/2009 AAUM for the Month of May, 2021: `2,292.71crores that closely correspond to returns provided by the price of gold AUM as on May 31, 2021: `2,344.75 crores through investment in physical gold. However, the performance Benchmark/Underlying Index: Price of Gold* of the scheme may differ from that of the underlying asset Load Structure: Entry: N.A. Exit: N.A. due to tracking error. Exchange Listed: NSE Exchange Symbol/Scrip Code: SETFGOLD Fund Manager: ISIN: INF200K01099 Bloomberg Code: SGETS IN Equity Mr. Raviprakash Sharma Creation Unit Size: 1,000 units Minimum Investment: Directly with Fund (For Authorized Participants Fund Manager’s Experience: and Large Investors) - creation / redemption in exchange of In managing this Fund: Since February 2011 Portfolio Deposit and Cash Total experience: Over 19 Years Component in creation unit size on any business day On the exchange - Minimum lot of 1 unit & in multiples thereof Total Expense Ratio: 0.51% *The price here refers to, the morning fixing (AM) of Gold by London Bullion Note: All expense ratios are inclusive of GST on Management Fees Market association (LBMA).

Sectoral Breakdown (in %) Top Holdings:

Stock Name (%) Of AUM GOLD 98.30 Total 98.30

Quantitative Data:

Tracking Error: 1-year: 0.1817% GOLD 98.30 3-years: 0.1571% Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period ending May 31, 2021, based on day-end and month-end NAV respectively.

Net Asset Value:

SBI-ETF Gold `4,354.8164 0 20 40 60 80 100

Cash, Cash Equivalents and Others: 1.70

Product Labelling:

Mode erate rate od Hig ly M h o This product is suitable for investors who are seeking^: t e H w at ig o er h L d

o • Long-term capital appreciation M V

r y

H • Investment in gold, gold bullion and gold-related securities w i g o

RISKOMETER Investors understand that their principal will be at moderately high risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 5 NIFTY INDEX FUND An open-ended Scheme tracking Nifty 50 Index

Investment Objective: Scheme Details: The scheme will adopt a passive investment strategy. The scheme Inception Date: 17/01/2002 invests in stocks comprising the Nifty 50 Index in the same proportion AAUM for the Month of May 2021: `1,205.73 crores as in the Index, with the objective of achieving returns equivalent to AUM as on May 31, 2021: `1,228.20 crores Total Returns Index of Nifty 50 Index, by minimising the performance Benchmark/Underlying Index: NIFTY 50 TRI difference between the benchmark index and the scheme. The Total Load Structure: Entry: N.A. Exit: Returns Index is an index that reflects the returns on the index from • For exit within 15 days from the date index gain/loss plus dividend payments by the constituent stocks. of allotment – 0.20% However, there is no guarantee or assurance that the investment • For exit on or after 15 days from the date of allotment – Nil objective of the scheme will be achieved. Exchange Platform: BSE StAR MF / MFSS Plans Available: Regular & Direct Type of Scheme: Options Growth & IDCW SIP: 'Any Day SIP' Facility is available for Monthly, An open-ended Scheme tracking Nifty 50 Index 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 Fund Manager: Day, then the immediate following Business Day will be considered for SIP processing. Mr. Raviprakash Sharma • Daily - Minimum `500 & in multiples of `1 thereafter for minimum 12 installments • Weekly - Minimum `1,000 & in multiples of `1 thereafter for a minimum of 6 installments Fund Manager’s Experience: or minimum `500 & in multiples of `1 thereafter for a minimum of 12 installments In managing this Fund: Since February 2011 • Monthly - Minimum `1,000 & in multiples of `1 thereafter for minimum six months (or) Total experience: Over 19 Years minimum `500 & in multiples of `1 thereafter for minimum one year • Quarterly - Minimum `1,500 & in multiples of `1 thereafter for minimum one year Last IDCW: • Semi Annual - Minimum `3,000 & in multiples of `1 thereafter for a minimum of 4 installments Record Date IDCW ` (in/Unit) NAV ()` • Annual - Minimum `5,000 & in multiples of `1 thereafter for a minimum of 4 installments 23-Mar-06 3.30 14.5541 28-Mar-05 3.80 15.0818 Minimum Investment: `5,000 & in multiples of `1 Face Value: `10. Pursuant to payment of IDCW, the NAV of IDCW Option of Additional Investment: `1,000 & in multiples of `1 schemes/plans would fall to the extent of payout and statutory levy, if applicable. Total Expense Ratio: Top 10 Holdings: Regular: 0.49% Direct: 0.17% Note: All expense ratios are inclusive of GST on Management Fees Stock Name (%) Of Total AUM

RELIANCE INDUSTRIES LTD. 10.15 Sectoral Breakdown (in %)

HDFC BANK LTD. 9.59 FINANCIAL SERVICES 37.28 INFOSYS LTD. 7.50 IT 15.82 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.68 OIL & GAS 11.79 ICICI BANK LTD. 6.66 CONSUMER GOODS 10.80 TATA CONSULTANCY SERVICES LTD. 4.75 AUTOMOBILE 5.22 METALS 3.56 KOTAK MAHINDRA BANK LTD. 3.85 PHARMA 3.47 HINDUSTAN UNILEVER LTD. 3.04 CONSTRUCTION 2.58 ITC LTD. 2.75 CEMENT & CEMENT PRODUCTS 2.48 AXIS BANK LTD. 2.74 TELECOM 1.88 Grand Total 57.71 POWER 1.60 SERVICES 0.82 Quantitative Data: FERTILISERS & PESTICIDES 0.65 10 15 20 25 30 35 40 Portfolio Turnover*: 0 5 Derivatives: 2.22 | Cash, Cash Equivalents and Others: 0.17 Equity Turnover: 0.57 Total Turnover: 0.85 Total Turnover = Equity + Debt + Derivatives Net Asset Value: Tracking Error DIR PLAN - GROWTH `138.6152 1-Year 0.0809% DIR PLAN - IDCW `71.1987 3-Years 0.2286% REG PLAN - GROWTH `133.7917 REG PLAN - IDCW `68.6431 *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Tracking Error is computed using Total Returns Index for 1-Year and 3-Years period ending May 31, 2021, based on day-end and month-end NAV respectively. Tracking errors disclosed are of Regular Plan.

Product Labelling:

Moder erate ate od Hig ly M h o t e H w at ig This product is suitable for investors who are seeking^: o r h e L d o

M V

• Long-term capital appreciation r y

w i g o h

• Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns RISKOMETER Investors understand that their principal Index of Nifty 50 Index will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. All data as of May 31, 2021 6 -ETF NIFTY NEXT 50 An open-ended Scheme tracking Nifty Next 50 Index

Investment Objective: Scheme Details:

Inception Date: 20/03/2015 The investment objective of the scheme is to provide returns that AAUM for the Month of May 2021: `793.71 crores closely correspond to the total returns of the securities as represented AUM as on May 31, 2021: `824.45 crores by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme Benchmark/Underlying Index: Nifty Next 50 TRI will be achieved. Load Structure: Entry: N.A. Exit: N.A. Exchange Listed: NSE Fund Manager: Exchange Symbol/Scrip Code: SETFNN50 ISIN: INF200KA1598 Mr. Raviprakash Sharma Bloomberg Code: SBNIFTY IN Equity Creation Unit Size: 15,000 units and in multiples thereof Fund Manager’s Experience: Minimum Investment: Directly with Fund (For Authorized Participants In managing this Fund: Since March 2015 and Large Investors) - creation / Total experience: Over 19 Years redemption in exchange of Portfolio Deposit and Cash Component in creation unit size on Last IDCW: any business day On the exchange - Minimum lot of Record Date IDCW ` (in/Unit) NAV ()` 1 unit & in multiples thereof 03-Nov-17 7.00 302.4125 Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. Total Expense Ratio: 0.15%

Note: All expense ratios are inclusive of GST on Management Fees Top 10 Holdings:

Stock Name (%) Of Total AUM Sectoral Breakdown (in %) ADANI GREEN ENERGY LTD. 3.59 ADANI ENTERPRISES LTD. 3.32 CONSUMER GOODS 18.12 AVENUE SUPERMARTS LTD. 3.31 FINANCIAL SERVICES 16.33 VEDANTA LTD. 3.18 PHARMA 11.29 CONSUMER SERVICES 8.57 INFO EDGE (INDIA) LTD. 3.08 METALS 8.07 GODREJ CONSUMER PRODUCTS LTD. 2.97 OIL & GAS 7.81 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.94 POWER 6.52 AUTOMOBILE 5.43 ADANI TRANSMISSION LTD. 2.93 CEMENT & CEMENT PRODUCTS 3.74 APOLLO HOSPITALS ENTERPRISE LTD. 2.92 HEALTHCARE SERVICES 2.92 PIDILITE INDUSTRIES LTD. 2.92 CHEMICALS 2.92 1.79 Grand Total 31.16 TELECOM INDUSTRIAL MANUFACTURING 1.70 IT 1.64 Quantitative Data: CONSTRUCTION 1.64 SERVICES 1.55 Tracking Error: 0 5 10 15 20 1-year: 0.1438% Cash, Cash Equivalents and Others: 0.04 3-years: 0.1390% Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period ending May 31, 2021, based on day-end and month-end NAV respectively. Nifty Next 50 Index Facts Dividend Yield: 1.01% Net Asset Value: (Source: www.nseindia.com)

SBI-ETF Nifty Next 50 `389.5804

Product Labelling:

Moder erate ate This product is suitable for investors who are seeking^: od High ly M o t te H w a ig o r h e L d • Long-term capital appreciation o

M V

r y

H • Investment in securities covered by Nifty Next 50 Index w i g o h

RISKOMETER Investors understand that their principal will be at very high risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 7 Investment Objective: Scheme Details:

Inception Date: 10/12/2018 The investment objective of the scheme is to provide returns that AAUM for the Month of May 2021: `26.31 crores closely correspond to the total returns of the securities as represented AUM as on May 31, 2021: `27.44 crores by the underlying index, subject to tracking error. However, there is no Benchmark/Underlying Index: Nifty200 Quality 30 TRI guarantee or assurance that the investment objective of the scheme Load Structure: Entry: N.A. Exit: N.A. will be achieved. Exchange Listed: NSE Exchange Symbol/Scrip Code: SBIETFQLTY Fund Manager: ISIN: INF200KA1WX6 Bloomberg Code: SBIETFQ IN Equity Mr. Raviprakash Sharma Creation Unit Size: 8,000 units and in multiples thereof Minimum Investment: Directly with Fund (For Authorized Participants Fund Manager’s Experience: and Large Investors) - creation / redemption in exchange of In managing this Fund: Since December 2018 Portfolio Deposit and Cash Component in creation unit size on Total experience: Over 19 Years any business day On the exchange - Minimum lot of 1 unit & in multiples thereof Top 10 Holdings:

Stock Name (%) Of Total AUM Total Expense Ratio: 0.50% INFOSYS LTD. 5.20 Note: All expense ratios are inclusive of GST on Management Fees ASIAN PAINTS LTD. 5.19 TATA CONSULTANCY SERVICES LTD. 5.01 ITC LTD. 4.79 Sectoral Breakdown (in %) HCL TECHNOLOGIES LTD. 4.74 CONSUMER GOODS 42.91 HINDUSTAN UNILEVER LTD. 4.49 IT 20.50 NESTLE INDIA LTD. 4.40 AUTOMOBILE 17.06 BAJAJ AUTO LTD. 4.30 METALS 4.09 COAL INDIA LTD. 4.09 PHARMA 3.53 COLGATE PALMOLIVE (INDIA) LTD. 3.87 CHEMICALS 3.26 Grand Total 46.08 TEXTILES 2.96 OIL & GAS 2.28 FINANCIAL SERVICES 2.20 Quantitative Data: MEDIA, ENTERTAINMENT & PUBLICATION 1.15 Tracking Error: 0 5 10 15 20 25 30 35 40 45 50 1-year: 0.0368% Cash, Cash Equivalents and Others: 0.06 Tracking Error is computed using Total Returns Index for 1-Year Period ending May 31, 2021, based on day-end NAV. NIFTY200 QUALITY 30 INDEX Facts Dividend Yield: 1.85%

(Source: www.nseindia.com) Net Asset Value:

SBI-ETF Quality `134.24

Product Labelling:

Moder erate ate This product is suitable for investors who are seeking^: od High ly M o t te H w a ig o r h e L d • Long-term capital appreciation o

M V

r y

H • Investment in securities covered by NIFTY200 Quality 30 Index w i g o h

RISKOMETER Investors understand that their principal will be at very high risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 8 -ETF SENSEX NEXT 50 An open-ended Scheme tracking S&P BSE SENSEX Next 50 Index

Investment Objective: Scheme Details:

Inception Date: 25/09/2018 The investment objective of the scheme is to provide returns that AAUM for the Month of May 2021: `5.00 crores closely correspond to the total returns of the securities as represented AUM as on May 31, 2021: ` by the underlying index, subject to tracking error. However, there is no 5.61 crores guarantee or assurance that the investment objective of the scheme Benchmark/Underlying Index: S&P BSE SENSEX Next 50 TRI will be achieved. Load Structure: Entry: N.A. Exit: N.A. Exchange Listed: BSE Exchange Symbol/Scrip Code: SETFSN50/541972 Fund Manager: ISIN: INF200KA1VQ2 Mr. Raviprakash Sharma Bloomberg Code: SBISN50 IN Equity Creation Unit Size: 13,000 units and in multiples thereof Minimum Investment: Directly with Fund Fund Manager’s Experience: (For Authorized Participants and Large Investors) - creation / In managing this Fund: Since September 2018 redemption in exchange of Portfolio Deposit and Cash Total experience: Over 19 Years Component in creation unit size on any business day On the exchange - Minimum lot of Top 10 Holdings: 1 unit & in multiples thereof

Stock Name (%) Of Total AUM AVENUE SUPERMARTS LTD. 4.11 Total Expense Ratio: 0.12% ADANI GREEN ENERGY LTD. 3.56 VEDANTA LTD. 3.11 Note: All expense ratios are inclusive of GST on Management Fees ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.88 PIDILITE INDUSTRIES LTD. 2.86 Sectoral Breakdown (in %) APOLLO HOSPITALS ENTERPRISE LTD. 2.82 INFO EDGE (INDIA) LTD. 2.76 FINANCIAL SERVICES 17.94 CONSUMER GOODS 12.06 LUPIN LTD. 2.63 OIL & GAS 10.20 GAIL (INDIA) LTD. 2.59 CONSUMER SERVICES 8.60 MOTHERSON SUMI SYSTEMS LTD. 2.59 AUTOMOBILE 7.91 PHARMA 7.90 Grand Total 29.91 CEMENT & CEMENT PRODUCTS 6.07 POWER 5.15 INDUSTRIAL MANUFACTURING 3.20 Quantitative Data: SERVICES 3.20 METALS 3.11 Tracking Error: CHEMICALS 2.86 HEALTHCARE SERVICES 2.82 1-year: 0.0556% TELECOM 2.05 Tracking Error is computed using Total Returns Index for 1-Year Period ending FERTILISERS & PESTICIDES 1.89 May 31, 2021, based on day-end NAV. MEDIA, ENTERTAINMENT & PUBLICATION 1.80 CONSTRUCTION 1.60 TEXTILES 1.59 0 5 10 15 20 25 Net Asset Value: Cash, Cash Equivalents and Others: 0.05 SBI-ETF Sensex Next 50 `436.1927 S&P BSE SENSEX Next 50 Index Facts Dividend Yield: 1.51% (Source: www.bseindia.com)

Product Labelling:

Mode erate rate od Hig ly M h o t e H w at ig o er h L d o This product is suitable for investors who are seeking^: M V

r y

● Long-term capital appreciation H

w i g o

● Investment in securities covered by S&P BSE SENSEX Next 50 Index

RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 9 -ETF BSE 100 An open-ended Exchange Traded Scheme tracking S&P BSE 100 Index

Investment Objective: Scheme Details:

The investment objective of the scheme is to provide returns that Inception Date: 20/03/2015 ` closely correspond to the total returns of the securities as represented AAUM for the Month of May 2021: 5.33 crores by the underlying index, subject to tracking error. However, there is no AUM as on May 31, 2021: `5.55 crores guarantee or assurance that the investment objective of the scheme Benchmark/Underlying Index: S&P BSE 100 TRI will be achieved. Load Structure: Entry: N.A. Exit: N.A. Exchange Listed: BSE Fund Manager: Exchange Symbol/Scrip Code: SETFBSE100/539031 Mr. Raviprakash Sharma ISIN: INF200KA1572 Bloomberg Code: SBSE100 IN Equity Fund Manager’s Experience: Creation Unit Size: 2,00,000 units and in multiples thereof

Minimum Investment: Directly with Fund In managing this Fund: Since March 2015 (For Authorized Participants Total experience: Over 19 Years and Large Investors) - creation / redemption in exchange of Portfolio Deposit and Cash Last IDCW: Component in creation unit size on Record Date IDCW ` (in/Unit) NAV ()` any business day On the exchange - Minimum lot of 03-Nov-17 3.00 109.9328 1 unit & in multiples thereof Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. Total Expense Ratio: 0.14% Top 10 Holdings: Note: All expense ratios are inclusive of GST on Management Fees Stock Name (%) Of Total AUM RELIANCE INDUSTRIES LTD. 8.97 Sectoral Breakdown (in %) HDFC BANK LTD. 7.93

INFOSYS LTD. 6.55 FINANCIAL SERVICES 34.65 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 5.91 IT 13.87 CONSUMER GOODS 12.04 ICICI BANK LTD. 5.88 OIL & GAS 11.45 TATA CONSULTANCY SERVICES LTD. 4.20 AUTOMOBILE 5.80 PHARMA 4.20 KOTAK MAHINDRA BANK LTD. 3.03 METALS 3.55 CEMENT & CEMENT PRODUCTS 2.60 HINDUSTAN UNILEVER LTD. 2.68 CONSTRUCTION 2.50 AXIS BANK LTD. 2.54 POWER 2.15 TELECOM 1.94 ITC LTD. 2.43 CONSUMER SERVICES 1.23 SERVICES 1.18 Grand Total 50.12 FERTILISERS & PESTICIDES 0.85 INDUSTRIAL MANUFACTURING 0.46 HEALTHCARE SERVICES 0.41 Quantitative Data: CHEMICALS 0.41 MEDIA, ENTERTAINMENT & PUBLICATION 0.26 Tracking Error: TEXTILES 0.22 1-year: 0.0313% 0 5 10 15 20 25 30 35 40 3-years: 0.1042% Cash, Cash Equivalents and Others: 0.23 Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period ending May 31, 2021, based on day-end and month-end NAV respectively. S&P BSE 100 Index Facts Net Asset Value: Dividend Yield: 0.96% (Source: www.bseindia.com) SBI-ETF BSE 100 `165.3856

Product Labelling:

Mode erate rate od Hig ly M h This product is suitable for investors who are seeking^: o t e H w at ig o er h L d o • Long-term capital appreciation M V

r y

• Investment in securities covered by S&P BSE 100 Index H

w i g o

RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 10 Investment Objective: Scheme Details: The investment objective of the scheme is to provide returns that Inception Date: 19/10/2020 closely correspond to the total returns of the securities as represented AAUM for the Month of May 2021: `3.13 crores by the underlying index, subject to tracking error. However, there is no AUM as on May 31, 2021: `3.26 crores guarantee or assurance that the investment objective of the scheme will be achieved. Benchmark/Underlying Index: Nifty Private Bank TRI Load Structure: Entry: N.A. Exit: N.A.

Exchange Listed: NSE

Type of Scheme: Exchange Symbol/Scrip Code: SBIETFPB ISIN: INF200KA1S22 An open-ended scheme tracking Nifty Private Bank Index Bloomberg Code: SBIPBET IN Equity Creation Unit Size: 8000 units and in multiples thereof

Minimum Investment: Directly with Fund Fund Manager: (For Authorized Participants and Large Investors) - creation / Mr. Harsh Sethi redemption in exchange of Portfolio Deposit and Cash Component in creation unit size on any business day On the exchange - Minimum lot of 1 unit & in multiples thereof Fund Manager’s Experience:

In managing this Fund: Since October 2020 Total Expense Ratio: Total experience: Over 18 Years 0.15% Note: All expense ratios are inclusive of GST on Management Fees

Top 10 Holdings: Sectoral Breakdown (in %)

Stock Name (%) Of Total AUM HDFC BANK LTD. 25.51 ICICI BANK LTD. 23.24 AXIS BANK LTD. 15.00

KOTAK MAHINDRA BANK LTD. 13.44 FINANCIAL SERVICES 99.99 INDUSIND BANK LTD. 9.46 BANDHAN BANK LTD. 3.44 THE FEDERAL BANK LTD. 2.88 YES BANK LTD. 2.85

IDFC FIRST BANK LTD. 2.58 0 20 40 60 80 100

RBL BANK LTD. 1.59 Cash, Cash Equivalents and Others: 0.01 Grand Total 99.99 Nifty Private Bank Facts Dividend Yield: 0.0% Net Asset Value: (Source: www.nseindia.com)

SBI ETF Private Bank `186.6444

Product Labelling:

Mode erate rate od Hig ly M h This product is suitable for investors who are seeking^: o t e H w at ig o er h L d o • Long term capital appreciation M V

r y

• Investment in securities covered by Nifty Private Bank Index H

w i g o

RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 11 Investment Objective: Scheme Details: The investment objective of the scheme is to provide returns that Inception Date: 19/10/2020 closely correspond to the total returns of the securities as represented AAUM for the Month of May 2021: `460.88 crores by the underlying index, subject to tracking error. However, there is no AUM as on May 31, 2021: `479.11 crores guarantee or assurance that the investment objective of the scheme will be achieved. Benchmark/Underlying Index: Nifty IT TRI Load Structure: Entry: N.A. Exit: N.A.

Exchange Listed: NSE

Exchange Symbol/Scrip Code: SBIETFIT Type of Scheme: ISIN: INF200KA1S14 An open-ended scheme tracking Nifty IT Index Bloomberg Code: SBIITET IN Equity Creation Unit Size: 4000 units and in multiples thereof

Minimum Investment: Directly with Fund (For Authorized Participants Fund Manager: and Large Investors) - creation / redemption in exchange of Portfolio Deposit and Cash Mr. Harsh Sethi Component in creation unit size on any business day On the exchange - Minimum lot of 1 unit & in multiples thereof

Fund Manager’s Experience:

In managing this Fund: Since October 2020 Total Expense Ratio: 0.22% Total experience: Over 18 Years Note: All expense ratios are inclusive of GST on Management Fees

Sectoral Breakdown (in %)

Top 10 Holdings:

Stock Name (%) Of Total AUM INFOSYS LTD. 25.00 TATA CONSULTANCY SERVICES LTD. 24.66

WIPRO LTD. 12.35 IT 99.62 TECH MAHINDRA LTD. 9.66 HCL TECHNOLOGIES LTD. 9.04 LARSEN & TOUBRO INFOTECH LTD. 5.25 MPHASIS LTD. 4.69

MINDTREE LTD. 4.40 0 20 40 60 80 100

ORACLE FINANCIAL SERVICES SOFTWARE LTD. 2.37 Cash, Cash Equivalents and Others: 0.38 COFORGE LTD. 2.20 Grand Total 99.62 Nifty IT Facts

Dividend Yield: 1.62%

(Source: www.nseindia.com) Net Asset Value:

SBI ETF IT `274.2784

Product Labelling:

Mode erate rate od Hig ly M h This product is suitable for investors who are seeking^: o t e H w at ig o er h L d o • Long term capital appreciation M V

r y

• Investment in securities covered by Nifty IT Index H

w i g o

RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 12 -ETF 10-YEAR GILT An open-ended Exchange Traded Scheme tracking Nifty 10-year Benchmark G-Sec Index

Investment Objective: Scheme Details: The investment objective of the scheme is to provide returns that Inception Date: 10/06/2016 closely correspond to the total returns of the securities as AAUM for the Month of May 2021: `2.54 crores represented by the underlying index, subject to tracking error. AUM as on May 31, 2021: `2.55 crores However, there is no guarantee or assurance that the investment Benchmark/Underlying Index: NIFTY 10-Yr Benchmark G-Sec Index Load Structure: Entry: N.A. Exit: N.A. objective of the scheme will be achieved. Exchange Listed: NSE Exchange Symbol/Scrip Code: SETF10GILT Type of Scheme: ISIN: INF200KA1JT1 Bloomberg Code: SBIGILT IN Equity An open-ended Exchange Traded Scheme tracking Creation Unit Size: 5,000 units Nifty 10-year Benchmark G-Sec Index Minimum Investment: Directly with Fund (For Authorized Participants Fund Manager: and Large Investors) - creation / redemption in exchange of Mr. Dinesh Ahuja Portfolio Deposit and Cash Component in creation unit size on any business day On the exchange - Minimum lot of Fund Manager’s Experience: 1 unit & in multiples thereof In managing this Fund: Since January 2020 Total experience: Over 20 Years

Total Expense Ratio: 0.14% Portfolio Classification by Portfolio Classification by Asset Allocation (in %) Rating Class (in %) Note: All expense ratios are inclusive of GST on Management Fees

Debt 97.21 2.79 Cash, Cash Equivalents and Others 2.79 Top Holdings:

Issuer (%) Of AUM

5.85% CGL 2030 97.21 97.21 Grand Total 97.21

Debt Quantitative Data: Cash, Cash Equivalents And Others

Tracking Error: 1-year: 0.4532% 3-years: 0.1722% Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period ending May 31, 2021, based on day-end and month-end NAV respectively.

Net Asset Value:

SBI-ETF 10 Year Gilt `205.6474

Product Labelling:

Mode erate rate od Hig ly M h o t e H w at ig o er h This product is suitable for investors who are seeking^: L d o

M V

r y • Medium to long-term investment

w i g o

• Investment in securities covered by Nifty 10-year Benchmark G-Sec Index

RISKOMETER Investors understand that their principal will be at moderate risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 13 NIFTY NEXT 50 INDEX FUND An open-ended scheme tracking Nifty Next 50 Index

Investment Objective: Scheme Details:

The investment objective of the scheme is to provide returns that Inception Date: 19/05/2021 closely correspond to the total returns of the securities as AAUM for the Month of May 2021: `96.35 crores represented by the underlying index, subject to tracking error. AUM as on May 31, 2021: `236.97 crores However, there is no guarantee or assurance that the investment Benchmark/Underlying Index: Nifty Next 50 TRI Load Structure: Entry: N.A. objective of the scheme will be achieved. Exit: • For exit on or before 30 days from the date of allotment – 0.25% Fund Manager: • For exit after 30 days from the date of allotment – Nil Mr. Raviprakash Sharma Exchange Platform: BSE StAR MF / MFSS Plans Available: Regular & Direct Fund Manager’s Experience: Options Growth & IDCW SIP: ‘Any Day SIP' Facility is available for Monthly, In managing this Fund: Since May 2021 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM/Debit Total experience: Over 19 Years 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 Top 10 Holdings: thereafter for minimum 12 installments • Weekly - Minimum `1,000 & in multiples of `1 Stock Name (%) Of Total AUM thereafter for a minimum of 6 installments or minimum `500 & in multiples of `1 thereafter for ADANI GREEN ENERGY LTD. 3.58 a minimum of 12 installments • Monthly - Minimum `1,000 & in multiples of `1 ADANI ENTERPRISES LTD. 3.31 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum AVENUE SUPERMARTS LTD. 3.31 one year VEDANTA LTD. 3.17 • Quarterly - Minimum `1,500 & in multiples of `1 thereafter for minimum one year INFO EDGE (INDIA) LTD. 3.07 • Semi Annual - Minimum `3,000 & in multiples of `1 thereafter for a minimum of 4 installments GODREJ CONSUMER PRODUCTS LTD. 2.97 • Annual - Minimum `5,000 & in multiples of `1 thereafter for a minimum of 4 installments ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.94 Minimum Investment: `5,000 & in multiples of `1 ADANI TRANSMISSION LTD. 2.93 Additional Investment: `1,000 & in multiples of `1 PIDILITE INDUSTRIES LTD. 2.92 APOLLO HOSPITALS ENTERPRISE LTD. 2.92 Total Expense Ratio: Grand Total 31.12 Regular: 0.83% Direct: 0.33% Note: All expense ratios are inclusive of GST on Management Fees Quantitative Data: Sectoral Breakdown (in %) Portfolio Turnover*: CONSUMER GOODS 18.10 Equity Turnover: 0.0093% FINANCIAL SERVICES 16.31 Total Turnover: 0.0093% PHARMA 11.28 Total Turnover = Equity + Debt + Derivatives CONSUMER SERVICES 8.56 METALS 8.04 Net Asset Value: OIL & GAS 7.80 POWER 6.51 DIR PLAN - GROWTH `10.1983 AUTOMOBILE 5.43 DIR PLAN - IDCW `10.1983 CEMENT & CEMENT PRODUCTS 3.74 REG PLAN - GROWTH `10.1965 CHEMICALS 2.92 REG PLAN - IDCW `10.1965 HEALTHCARE SERVICES 2.92 TELECOM 1.79 *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. INDUSTRIAL MANUFACTURING 1.70 IT 1.64 CONSTRUCTION 1.63 SERVICES 1.55

0 5 10 15 20

Cash, Cash Equivalents and Others: 0.08

Product Labelling:

Mode erate rate od Hig ly M h o t e H w at ig o er h This product is suitable for investors who are seeking^: L d o

M V

r y Long term capital appreciation •

w i g o

• Investment in securities covered by Nifty Next 50 Index

RISKOMETER Investors understand that their principal will be at very high risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All data as of May 31, 2021 14 Comparative Performance of Schemes Funds managed by Raviprakash Sharma

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI-ETF Nifty 50 63.79 16379 14.42 14985 15.14 20240 11.85 19280 Scheme Benchmark: - NIFTY 50 TRI 63.98 16398 14.59 15053 15.27 20355 11.94 19376 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 15.04 15230 15.68 20721 12.11 19550

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI-ETF SENSEX 61.46 16146 14.94 15192 15.58 20634 14.15 29670 Scheme Benchmark: - S&P BSE Sensex* TRI 61.66 16166 15.04 15230 15.68 20721 14.25 29879

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI-ETF Nifty Next 50 56.69 15669 9.66 13189 14.89 20023 12.15 20361 Scheme Benchmark: - NIFTY Next 50 TRI 57.46 15746 9.95 13296 15.28 20364 12.53 20797 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 15.04 15230 15.68 20721 11.74 19904

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI-ETF Nifty Bank 83.21 18321 9.22 13032 15.08 20193 11.16 19274 Scheme Benchmark: - NIFTY Bank TRI 83.49 18349 9.86 13264 15.61 20658 11.58 19733 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 15.04 15230 15.68 20721 11.74 19904

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI-ETF BSE 100 64.39 16439 13.90 14781 15.70 20737 11.89 20079 Scheme Benchmark: - S&P BSE 100 TRI 64.75 16475 14.18 14890 15.33 20415 11.62 19774 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 15.04 15230 15.68 20721 11.74 19904

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Nifty Index Fund 62.82 16282 13.46 14611 14.16 19400 14.32 133792 Scheme Benchmark: - NIFTY 50 TRI 63.98 16398 14.59 15053 15.27 20355 16.22 184290 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 15.04 15230 15.68 20721 16.86 204843

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI - ETF Sensex Next 50 64.62 16462 N.A. N.A. N.A. N.A. 11.47 13380 Scheme Benchmark: - S&P BSE Sensex Next 50 TRI 65.00 16500 N.A. N.A. N.A. N.A. 12.28 13644 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 N.A. N.A. N.A. N.A. 15.14 14595

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI - ETF Quality 46.61 14661 N.A. N.A. N.A. N.A. 16.63 14633 Scheme Benchmark: - NIFTY 200 Quality 30 Index TRI 47.45 14745 N.A. N.A. N.A. N.A. 17.30 14840 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 N.A. N.A. N.A. N.A. 18.66 15269 Performance of other funds managed by Raviprakash Sharma 1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Gold Fund 3.88 10388.00 15.06 15239.66 9.92 16053.31 4.34 15112.10 Scheme Benchmark: - Price of Gold^ 2.94 10294.00 15.95 15594.41 10.72 16640.53 5.73 17194.19

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Equity Minimum Variance Fund 54.82 15482.00 N.A. N.A. N.A. N.A. 17.40 14238.30 Scheme Benchmark: - Nifty 50 TRI 63.98 16398.00 N.A. N.A. N.A. N.A. 15.99 13864.83 Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166.00 N.A. N.A. N.A. N.A. 16.08 13887.32 Funds managed by Harsh Sethi

6 Months 1 Year 3 Years 5 Years Since Inception Annualized ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) SBI ETF Private Bank 26.51 12651 N.A. N.A. N.A. N.A. N.A. N.A. 38.93 13893 Scheme Benchmark: - NIFTY Private Bank TRI 26.61 12661 N.A. N.A. N.A. N.A. N.A. N.A. 39.16 13916 Additional Benchmark: - S&P BSE Sensex TRI 35.75 13575 N.A. N.A. N.A. N.A. N.A. N.A. 29.18 12918

6 Months 1 Year 3 Years 5 Years Since Inception Annualized ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) SBI ETF IT 50.12 15012 N.A. N.A. N.A. N.A. N.A. N.A. 28.22 12822 Scheme Benchmark: - NIFTY IT TRI 50.14 15014 N.A. N.A. N.A. N.A. N.A. N.A. 28.28 12828 Additional Benchmark: - S&P BSE Sensex TRI 35.75 13575 N.A. N.A. N.A. N.A. N.A. N.A. 29.18 12918

Fund managed by Dinesh Ahuja 1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI-ETF 10-Year Gilt 3.26 10326 9.12 12995 N.A. N.A. 7.20 14130 Scheme Benchmark: - NIFTY 10-Yr Benchmark 3.39 10339 9.07 12978 N.A. N.A. 7.20 14134 G-Sec Index Additional Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 N.A. N.A. 7.39 14260 Comparative Performance of Schemes Performance of other funds managed by Dinesh Ahuja 1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Magnum Constant Maturity Fund 3.76 10376 10.27 13413 9.58 15802 8.17 49668 Scheme Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 7.37 14271 N.A. N.A. Additional Benchmark: - CRISIL 1-Yr T-Bill Index 3.60 10360 6.47 12071 6.39 13631 6.30 34750

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Dynamic Bond Fund 3.40 10340 9.29 13059 8.57 15089 6.08 27809 Scheme Benchmark: - NIFTY Composite 7.03 10703 10.11 13354 8.51 15044 7.24 33527 Debt Index

Additional Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 7.37 14271 5.92 27087

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Magnum Income Fund 7.37 10737 9.65 13185 8.79 15244 7.87 55131 Scheme Benchmark: - CRISIL Medium to Long 6.78 10678 10.17 13375 8.79 15244 10.10 87457 Term Debt Index

Additional Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 7.37 14271 N.A. N.A.

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Magnum Gilt Fund 4.11 10411 10.26 13408 9.29 15596 8.29 50854 Scheme Benchmark: - CRISIL Dynamic Gilt Index 4.56 10456 9.94 13293 8.23 14852 8.76 55576 Additional Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 7.37 14271 N.A. N.A.

1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Magnum Medium Duration Fund 8.03 10803 9.72 13212 9.39 15671 8.17 39718 Scheme Benchmark: - NIFTY Medium Duration 8.35 10835 9.94 13293 8.58 15093 7.68 36661 Debt Index Additional Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 7.37 14271 5.86 27190 Fund Jointly Managed by Dinesh Ahuja (Debt portion) & R. Srinivasan (Equity portion) 1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Equity Hybrid Fund 44.80 14480 12.61 14286 13.20 18598 15.64 416657 Scheme Benchmark: - CRISIL Hybrid 35+65 - 43.99 14399 13.70 14705 13.80 19094 N.A. N.A. Aggressive Index Additional Benchmark: - S&P BSE Sensex TRI 61.66 16166 15.04 15230 15.68 20721 12.70 214968 Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

6 Months 1 Year 3 Years 5 Years Since Inception Annualized ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) SBI Magnum Children’s Benefit Fund - 82.70 18270 N.A. N.A. N.A. N.A. N.A. N.A. 59.23 15923 Investment Plan Scheme Benchmark: - CRISIL Hybrid 35+65 - 30.70 13070 N.A. N.A. N.A. N.A. N.A. N.A. 27.69 12769 Aggressive Index Additional Benchmark: - S&P BSE Sensex TRI 35.75 13575 N.A. N.A. N.A. N.A. N.A. N.A. 37.58 13758 Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion) 1 Year 3 Years 5 Years Since Inception CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) SBI Debt Hybrid Fund 23.44 12344 9.29 13056 8.70 15177 8.24 49358 Scheme Benchmark: - NIFTY 50 Hybrid 14.41 11441 11.21 13758 9.80 15962 N.A. N.A. Composite Debt 15:85 Index

Additional Benchmark: - CRISIL 10-Yr Gilt Index 3.78 10378 9.58 13162 7.37 14271 N.A. N.A. All scheme performance is as of May 31, 2021 *Scheme Benchmark and Additional Benchmark are the same. ^Price of the Gold price refers to the morning fixing of Gold by London Bullion Market Association. Mr. Raviprakash Sharma is also the Fund Manager of SBI Equity Minimum Variance Fund and SBI Gold Fund. The performance of SBI Gold Fund is disclosed as mandated by SEBI Guidelines. The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlying scheme. Mr. Dinesh Ahuja is also the Fund Manager of SBI Magnum Constant Maturity Fund, SBI Dynamic Bond Fund, SBI Magnum Income Fund, SBI Magnum Gilt Fund, SBI Magnum Medium Duration Fund. He jointly manages SBI Equity Hybrid Fund with Mr. R. Srinivasan and SBI Debt Hybrid Fund with Mr. Ruchit Mehta. The performance of these Funds are disclosed as mandated by SEBI Guidelines.

NOTES: a. Point-to-Point (PTP) returns are provided on a standard investment of `10,000/- and are rounded off in the tables above b. Mr. Raviprakash Sharma has been managing SBI-ETF Nifty 50 since July 2015, SBI-ETF Nifty Next 50, SBI-ETF Nifty Bank and SBI-ETF BSE 100 since March 2015, SBI-ETF Gold and SBI Nifty Index Fund since February 2011, SBI Gold Fund since September 2011, SBI-ETF Sensex since March 2013, SBI-ETF Sensex Next 50 since September 2018, SBI-ETF Quality since December 2018, SBI Equity Minimum Variance Fund since March 2019 and SBI Nifty Next 50 Index Fund since May 2021. The total number of schemes managed by Mr. Raviprakash Sharma is 12. Mr. Dinesh Ahuja has been managing SBI-ETF 10-Year Gilt & SBI Magnum Constant Maturity Fund since 27th January, 2020, SBI Dynamic Bond Fund, SBI Magnum Income Fund & SBI Magnum Gilt Fund since January 2011, SBI Magnum Medium Duration Fund & SBI Debt Hybrid Fund since July 2011, SBI Equity Hybrid Fund since January 2012.The total no. of schemes managed by Mr. Dinesh Ahuja 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. Dinesh Ahuja includes an ETF managed by him. SBI Retirement Benefit Fund is jointly managed by Mr. Gaurav Mehta and Mr. Dinesh Ahuja c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments d. Load is not considered for computation of returns e. Different plans have different expense structures. The performance details provided for SBI Nifty Index Fund, SBI Magnum Constant Maturity Fund, SBI Dynamic Bond Fund, SBI Magnum Income Fund, SBI Magnum Gilt Fund, SBI Magnum Medium Duration Fund and SBI Debt Hybrid Fund are of Regular Plan - Growth option. The performance provided for SBI Gold Fund is of Regular Plan - IDCW Option and is Net of IDCW distribution tax, if any. In case of SBI Equity Hybrid Fund, the 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) f. Period for which scheme’s performance has been provided is computed based on 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. Inception Dates of the Fund are as follows:- SBI-ETF Nifty 50: 22/07/2015; SBI-ETF Sensex: 15/03/2013; SBI-ETF Nifty Next 50: 20/03/2015; SBI-ETF Nifty Bank: 20/03/2015; SBI-ETF BSE100: 20/03/2015; SBI Nifty Index Fund: 17/01/2002; SBI-ETF Gold: 18/05/2009; SBI Gold Fund: 12/09/2011; SBI-ETF 10-Year Gilt: 10/06/2016; SBI Magnum Constant Maturity Fund: 30/12/2000; SBI-ETF Sensex Next 50: 25/09/2018; SBI-ETF Quality: 10/12/2018, SBI Dynamic Bond Fund: 09/02/2004; SBI Magnum Income Fund: 25/11/1998; SBI Magnum Gilt Fund: 30/12/2000; SBI Magnum Medium Duration Fund: 12/11/2003; SBI Equity Hybrid Fund: 09/10/1995; SBI Debt Hybrid Fund: 09/04/2001; SBI Equity Minimum Variance Fund: 19/03/2019; SBI ETF Private Bank: 19/10/2020; SBI ETF IT: 19/10/2020; SBI Nifty Next 50 Index Fund: 19/05/2021. h. The performance of the schemes is benchmarked to the Total Return variant of the Index i. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Constant Maturity 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. 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 k. 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 BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer clause of the BSE Limited

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE Limited 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.

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.

AUM: AUM or assets under management 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.

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 05, 2020, nomenclature of Dividend plans / options has been rephrased w.e.f. April 01, 2021.

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