HYBRID - AGGRESSIVE HYBRID FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 30.5712 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 144.2738 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-Dividend 44.9510 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 153.6141 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of 28-Sep-18 (Reg Plan) 0.29 27.3468 To provide investors long-term capital scheme/plans would fall to the extent of payout and statutory levy, if 28-Sep-18 (Dir Plan) 0.42 39.8354 appreciation along with the liquidity of an applicable. 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 AUM Issuer Name Rating (%) Of Total AUM Equity Shares L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.59 risk through investing the rest in fixed HDFC Bank Ltd. 6.53 HDFC Ltd. CRISIL AAA 0.57 income securities. Ltd. 4.35 Sterlite Power Grid Ventures Ltd. IND A+ 0.46 Ltd. 3.94 NIIF Infrastructure Finance Ltd [ICRA]AAA 0.45 State Bank Of 3.73 Tata Capital Ltd. CRISIL AAA 0.39 Fund Details Divi's Laboratories Ltd. 3.57 Manappuram Finance Ltd. CRISIL AA 0.39 Ltd. 3.44 Syndicate Bank IND A+ 0.36 Ltd. 3.44 Tata Capital Housing Finance Ltd. CRISIL AAA 0.34 • Type of Scheme Ltd. 3.00 HDFC Bank Ltd. CRISIL AAA 0.32 An open-ended Hybrid Scheme investing Ltd. 2.30 Cholamandalam Investment & ICICI Lombard General Insurance Company Ltd. 2.03 Finance Co. Ltd. [ICRA]AA+ 0.32 predominantly in equity and equity related Corporation Ltd. 2.02 State CRISIL AAA 0.31 ICICI Bank Ltd. 1.99 ONGC Petro Additions Ltd. IND AAA(SO) 0.31 instruments. MRF Ltd. 1.57 CRISIL AA+ 0.22 • Date of Allotment: 09/10/1995 Aavas Financiers Ltd. 1.56 Sunbeam Lightweighting Power Grid Corporation Of India Ltd. 1.51 • Report As On: 28/02/2020 Solutions Pvt. Ltd. CRISIL AA- 0.21 ICICI Prudential Life Insurance Company Ltd. 1.45 Housing Finance Ltd. CARE AA 0.21 • AAUM for theMonth of February 2020 Ltd. 1.43 Ltd. [ICRA]AA- 0.20 ` 33,233.99 Crores Ltd. 1.39 IND A 0.17 Tata Consultancy Services Ltd. 1.29 Avanse Financial Services Ltd. CARE A+ 0.15 • AUM as on February 28, 2020 Adani Ports And Special Economic Zone Ltd. 1.16 REC Ltd. CRISIL AAA 0.13 ` Solar Industries India Ltd. 1.10 United Bank Of India CRISIL A+ 0.12 32,473.54 Crores Ltd. 1.02 Indian Railway Finance • Fund Managers: Westlife Development Ltd. 1.01 AIA Engineering Ltd. 0.99 Corporation Ltd. CRISIL AAA 0.12 Mr. R. Srinivasan -Equity Procter & Gamble Hygiene And Health Care Ltd. 0.92 Axis Bank Ltd. CRISIL AA+ 0.12 Ltd. 0.92 Bank Of Baroda CARE AA 0.08 Mr. Dinesh Ahuja -Debt (India) Ltd. 0.88 SEI Enerstar Renewable Managing Since: Jan-2012 Ltd. 0.83 Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.07 3M India Ltd. 0.82 Zuvan Energy Pvt. Ltd. Total Experience: HDFC Ltd. 0.74 (Spv Of Greenko) CARE AA-(SO) 0.06 Mr. R. Srinivasan -Over 26 years Galaxy Surfactants Ltd. 0.72 Shreyas Renewable Energy Lemon Tree Hotels Ltd. 0.64 Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Mr. Dinesh Ahuja -Over 20 years Hero Motocorp Ltd. 0.56 SEI Mihir Energy Pvt. Ltd. • Benchmark: CRISIL Hybrid 35+65 - Ltd. 0.53 (Spv Of Greenko) CARE AA-(SO) 0.06 Aggressive Index Relaxo Footwears Ltd. 0.51 SEI Baskara Power Pvt. Ltd. SJVN Ltd. 0.50 (Spv Of Greenko) CARE AA-(SO) 0.06 • Exit Load: Bharat Heavy Electricals Ltd. 0.46 Pratyash Renewable Pvt.Ltd. Chalet Hotels Ltd. 0.42 For exit within 12 months from the date of The Great Eastern Shipping Company Ltd. 0.41 (Spv Of Greenko) CARE AA-(SO) 0.06 allotment: The Ramco Cements Ltd. 0.30 Elena Renewable Energy Pvt. Ltd. Allcargo Logistics Ltd. 0.30 (Spv Of Greenko) CARE AA-(SO) 0.06 For 10% of investment - Nil Star Cement Ltd. 0.29 Divyesh Power Pvt. Ltd. For remaining investments - 1.00%; Indostar Capital Finance Ltd. 0.28 (Spv Of Greenko) CARE AA-(SO) 0.06 Eclerx Services Ltd. 0.28 Aashman Energy Pvt. Ltd. For exit after 12 months from the date of Cummins India Ltd. 0.23 (Spv Of Greenko) CARE AA-(SO) 0.06 allotment - Nil. (w.e.f. 03 December, 2018) Sundaram Clayton Ltd. 0.18 Aarish Solar Power Pvt. Ltd. Ltd. 0.17 (Spv Of Greenko) CARE AA-(SO) 0.06 • Entry Load: N.A. Sundaram Finance Holdings Ltd. 0.02 Company Ltd. CRISIL AA- 0.02 • Plans Available: Regular, Direct Total 67.73 Ltd. CRISIL AA 0.02 Commercial Papers Corporation Ltd. CRISIL AAA 0.02 • Options: Growth, Dividend Shriram Transport Finance Company Ltd. CRISIL A1+ 0.92 Total 16.93 • SIP Total 0.92 Zero Coupon Bonds Non Convertible Debentures Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.74 Any Day SIP’ Facility is available for Monthly, Power Finance Corporation Ltd. CRISIL AAA 1.35 Embassy Office Parks Reit CRISIL AAA 0.34 Quarterly, Semi-Annual and Annual Andhra Bank CARE A+ 1.22 Total 1.08 ICICI Bank Ltd. [ICRA]AA+ 1.11 Discounted Securitised Debt frequencies through electronic mode like LIC Housing Finance Ltd. CRISIL AAA 0.98 First Business Receivablestrust CRISIL AAA(SO) 0.23 OTM / Debit Mandate. Default SIP date will Air India Assets Holding Ltd. [ICRA]AAA 0.84 Total 0.23 Tata Power Company Ltd. IND AA 0.80 Government Securities be 10th. In case the SIP due date is a Non Tata International Ltd. CARE A 0.73 Government Of India SOVEREIGN 10.61 Business Day, then the immediate following HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.73 Total 10.61 Allahabad Bank CRISIL AA- 0.71 Cash, Cash Equivalents And Others 2.50 Business Day will be considered for SIP CRISIL AA+ 0.64 Grand Total 100.00 processing. Tata Realty And Infrastructure Ltd. [ICRA]AA 0.61 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum` 1000 & in multiples INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) of` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 Financial Services 41.89 0.92 2.50 thereafter for minimum one year Sovereign 10.61 10.61 Quarterly - Minimum` 1500 & in multiples Energy 9.85 of` 1 thereafter for minimum one year. Services 6.08 5.70 ` Semi Annual - Minimum 3000 & in IT 5.45 multiples of` 1 thereafter for a minimum of 2.11 Pharma 4.59 2.41 4 installments. 52.69 ` Telecom 4.35 Annual - Minimum 5000 & in multiples of 8.02 ` 1 thereafter for a minimum of 4 Consumer Goods 3.92 installments. Automobile 3.25 • Minimum Investment Cement & Cement Products 2.89 4.55 ` 1000 & in multiples of` 1 Chemicals 1.82 10.49 • Additional Investment Industrial Manufacturing 1.68 ` ` 1000 & in multiples of 1 Construction 0.95 Large Cap Midcap Small Cap A1+ Quantitative Data Metals 0.17 AAA and Equivalent Sovereign Below AA AA+ AA Cash, Cash Equivalents And Others 2.50 Cash, Cash Equivalents, And Others Standard Deviation# : 9.05% SBI Equity Hybrid Fund Beta# : 1.01 # This product is suitable for investors who are seeking^: Sharpe Ratio : 0.60 Ÿ Modified Duration : 3.79 years Long term capital appreciation. Ÿ Average Maturity : 5.26 years Investments primarily in equity and equity related instruments, with exposure in debt and money Yield to Maturity : 7.57% market instruments. # Investors understand that their principal Source: CRISIL Fund Analyser will be at Moderately High risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate for them. (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points 32