Debt- Ultra Short Duration Fund

DEBT- ULTRA SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Cash Option 4,341.4214 Dir-Plan-Cash 4,369.0820

Reg-Plan-Daily Dividend 1,675.0300 Dir-Plan-Daily Dividend 1,675.0300 (Previously known as SBI Magnum InstaCash Fund) Reg-Plan-Weekly Dividend 1,078.4893 Dir-Plan-Weekly Dividend 1,078.4987

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 Bank Of Baroda CARE AA 3.02 Ashok Leyland Ltd. [ICRA]A1+ 2.24 NABARD CRISIL AAA 2.08 Fund Details HDFC Ltd. CRISIL A1+ 1.92 Reliance Industries Ltd. CRISIL AAA 1.90 Vedanta Ltd. CRISIL A1+ 1.83 National Housing Bank IND AAA 1.85 • Type of Scheme Tata Motors Ltd. CRISIL A1+ 1.80 Muthoot Finance Ltd. CRISIL AA 1.37 An open-ended ultra-short-term Debt Sundaram Finance Ltd. CRISIL A1+ 1.80 Nabha Power Ltd. [ICRA]AAA(SO) 1.25 Scheme investing in instruments such John Deere Financial India Pvt. Ltd. CRISIL A1+ 1.79 Tata Capital Housing Finance Ltd. CRISIL AAA 1.10 Mahindra & Mahindra Financial LIC Housing Finance Ltd. CARE AAA 0.94 that the Macaulay Duration of the Services Ltd. CRISIL A1+ 1.35 HDB Financial Services Ltd. CRISIL AAA 0.92 portfolio is between 3 months to 6 Coastal Gujarat Power Ltd. CRISIL A1+(SO) 1.34 Larsen & Toubro Ltd. CRISIL AAA 0.92 months. (Please refer to the page no. 15 HDB Financial Services Ltd. CRISIL A1+ 0.90 Housing And Urban Development of SID for details on Macaulay’s REC Ltd. CRISIL A1+ 0.90 Corporation Ltd. [ICRA]AAA 0.88 Duration.) Sundaram BNP Paribas Home LIC Housing Finance Ltd. CRISIL AAA 0.84 Finance Ltd. CRISIL A1+ 0.68 Coastal Gujarat Power Ltd. CARE AA(SO) 0.78 • Date of Allotment: 21/05/1999 Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 0.68 Tata Sons Pvt.Ltd. CRISIL AAA 0.69 Fullerton India Credit Company Ltd. CRISIL A1+ 0.66 State Bank Of India CRISIL AAA 0.65 • Report As On: 31/10/2019 Shriram City Union Finance Ltd. CRISIL A1+ 0.09 Cholamandalam Investment & Total 17.98 Finance Co. Ltd. [ICRA]AA+ 0.46 • AAUM for the Month of October 2019 Certificate Of Deposits Fullerton India Home Finance ` 9,904.00 Crores Indian Bank IND A1+ 6.85 Company Ltd. CARE AAA 0.45 Axis Bank Ltd. CRISIL A1+ 5.61 Mahindra & Mahindra Financial • AUM as on October 31, 2019 NABARD CRISIL A1+ 4.00 Services Ltd. IND AAA 0.14 ` 10,952.60 Crores Bank Of Baroda [ICRA]A1+ 3.79 Total 36.09 Andhra Bank CARE A1+ 3.12 Zero Coupon Bonds • Fund Manager: ICICI Bank Ltd. [ICRA]A1+ 2.24 Bharti Telecom Ltd. CRISIL AA+ 0.53 Mr. Rajeev Radhakrishnan HDFC Bank Ltd. IND A1+ 2.16 Total 0.53 Managing Since: May-2010 Small Industries Development Discounted Securitised Debt Total Experience: Over 17 years Bank Of India CRISIL A1+ 1.78 Reliance Retail Ltd. [ICRA]AAA(SO) 2.94 Export-Import Bank Of India CRISIL A1+ 1.12 Reliance Retail Ltd [ICRA]AAA(SO) 1.00 • Benchmark: NIFTY Ultra Short Duration Kotak Mahindra Bank Ltd. CRISIL A1+ 0.91 Reliable Devices Trust [ICRA]AAA(SO) 0.41 Debt Index (w.e.f June 25,2018) AU Small Finance Bank Ltd. CRISIL A1+ 0.90 Total 4.35 Equitas Small Finance Bank Ltd. CRISIL A1+ 0.24 Treasury Bills • Exit Load: Nil Total 32.72 364 Day T-Bill 11.06.20 SOVEREIGN 1.77 Non Convertible Debentures Total 1.77 • Entry Load: N.A. Power Finance Corporation Ltd. CRISIL AAA 7.69 Cash, Cash Equivalents, Derivative Margin and Others 6.56 HDFC Ltd. CRISIL AAA 5.11 Grand Total 100.00 • Plans Available: Regular, Direct REC Ltd. CRISIL AAA 3.05 • Options: Growth, Dividend

• SIP: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY ASSET ALLOCATION (%) RATING CLASS (%) • Minimum Investment ``5,000 & in multiples of 1 Non Convertible Debentures 36.09 • Additional Investment Certificate Of Deposits 32.72 6.56 ``1,000 & in multiples of 1 Commercial Papers 17.98 Quantitative Data Discounted Securitised Debt 4.35 34.81

Modified Duration : 0.42 years Treasury Bills 1.77 Average Maturity : 0.45 years Zero Coupon Bonds 0.53

Yield to Maturity : 5.90% Cash, Cash Equivalents, 50.70 Derivative Margin and Others 6.56 0.99 5.17 1.77

AAA and Equivalent A1+ AA AA+ Sovereign Cash, Cash Equivalents, Derivative Margin and Others

SBI Magnum Ultra Short Duration Fund This product is suitable for investors who are seeking^: Regular income for short term 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 will be at Low risk for them. 53