HYBRID - AGGRESSIVE HYBRID FUND

NET ASSET VALUE LAST IDCW Face value: `10

Option NAV (`) Record Date IDCW (in `/Unit) Nav (`) Reg-Plan-IDCW 40.0829 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 189.1583 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-IDCW 59.5084 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 203.3646 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 risk through investing the rest in fixed AUM AUM Equity Shares Union Bank Of ( At1 Bond Under Basel III ) CRISIL AA- 0.80 income securities. HDFC Bank Ltd. 4.26 Finance Solutions Ltd. CARE AA- 0.58 Ltd. 4.07 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.55 Fund Details Divi'S Laboratories Ltd. 3.95 Tata International Ltd. (Perpetual Bond) CARE A 0.55 Ltd. 3.01 Manappuram Finance Ltd. CRISIL AA 0.54 Ltd. 2.97 Company Ltd. IND AA 0.51 • Type of Scheme State 2.68 Muthoot Finance Ltd. [ICRA]AA+ 0.39 An open-ended Hybrid Scheme investing Gland Pharma Ltd. 2.44 (Tier Ii Bond Under Basel III) IND AA+ 0.36 predominantly in equity and equity related Ltd. 2.41 Tata Capital Ltd. CRISIL AAA 0.30 instruments. ICICI Bank Ltd. 2.37 Indinfravit Trust CRISIL AAA 0.30 Avenue Supermarts Ltd. 2.31 Ltd. BWR AA 0.27 • Date of Allotment: 09/10/1995 Ltd. 2.15 Tata Motors Ltd. CARE AA- 0.24 • Report As On: 31/07/2021 HCL Technologies Ltd. 2.12 Aadhar Housing Finance Ltd. CARE AA 0.24 Tata Consultancy Services Ltd. 1.97 (At1 Bond Under Basel III) CRISIL AA- 0.21 • AAUM for the Month of July 2021 Ltd. 1.90 Tata Capital Housing Finance Ltd. CRISIL AAA 0.19 ` 42,469.62 Crores Power Grid Corporation Of India Ltd. 1.87 Punjab National Bank • AUM as on July 31, 2021 Sun Pharmaceutical Industries Ltd. 1.78 (Tier Ii Bond Under Basel III) CRISIL AA+ 0.19 43,489.07 Crores Ltd. 1.74 (At1 Bond Under Basel III) CRISIL AA+ 0.19 ` Larsen & Toubro Ltd. 1.68 NABARD [ICRA]AAA 0.17 • Fund Managers: Ltd. 1.66 Punjab National Bank (At1 Bond Under Basel III) IND AA 0.16 Mr. R. Srinivasan -Equity ITC Ltd. 1.56 Motilal Oswal Home Finance Ltd. CRISIL AA- 0.12 Mr. Dinesh Ahuja -Debt Ltd. 1.48 Indostar Capital Finance Ltd. CRISIL AA- 0.11 ICICI Lombard General Insurance Company Ltd. 1.47 Muthoot Finance Ltd. CRISIL AA+ 0.08 Mr. Mohit Jain - Investments in foreign MRF Ltd. 1.29 (Tier Ii Bond Under Basel III) CRISIL AAA 0.06 securities portion Ltd. 1.26 Bank Of Baroda (At1 Bond Under Basel III) CARE AA 0.06 Managing Since: Jan-2012 The Ltd. 1.23 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Total Experience: Solar Industries India Ltd. 1.21 Shreyas Renewable Energy Pvt.Ltd. Over 26 years India Ltd. 1.04 (SPV Of Greenko) CARE AA(CE) 0.05 Mr. R. Srinivasan - Ltd. 0.98 SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Mr. Dinesh Ahuja -Over 20 years Westlife Development Ltd. 0.94 SEI Enerstar Renewable Energy Pvt. Ltd. Mr. Mohit Jain - Over 6 years SRF Ltd. 0.94 (SPV Of Greenko) CARE AA(CE) 0.05 CRISIL Hybrid 35+65 - Aggressive Ltd. 0.92 SEI Baskara Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 • Benchmark: Pratyash Renewable Pvt.Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Index (India) Ltd. 0.84 Galaxy Surfactants Ltd. 0.83 Elena Renewable Energy Pvt. Ltd. • Exit Load: AIA Engineering Ltd. 0.81 (SPV Of Greenko) CARE AA(CE) 0.05 For exit within 12 months from the date of Ltd. 0.79 Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Procter & Gamble Hygiene And Health Care Ltd. 0.78 Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 allotment: Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 For 10% of investment - Nil Zomato Ltd. 0.77 UPL Ltd. 0.76 (At1 Bond Under Basel III) CRISIL AA 0.01 For remaining investments - 1.00%; 3M India Ltd. 0.74 Total 12.27 For exit after 12 months from the date of Relaxo Footwears Ltd. 0.67 Zero Coupon Bonds allotment - Nil. SJVN Ltd. 0.48 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.65 N.A. Housing Development Finance Corporation Ltd. 0.25 Total 0.65 • Entry Load: Indigo Paints Ltd. 0.15 Government Securities • Plans Available: Regular, Direct Allcargo Logistics Ltd. 0.09 Government Of India SOVEREIGN 3.48 • Options: Growth, IDCW Total 69.62 Total 3.48 Commercial Papers Treasury Bills • SIP Motilal Oswal Finvest Ltd. CRISIL A1+ 0.40 182 Day T-Bill 25.11.21 SOVEREIGN 1.14 Any Day SIP’ Facility is available for Monthly, Tata Motors Finance Ltd. CRISIL A1+ 0.28 91 Day T-Bill 02.09.21 SOVEREIGN 0.06 Quarterly, Semi-Annual and Annual frequencies Tata Capital Financial Services Ltd. CRISIL A1+ 0.17 Total 1.20 through electronic mode like OTM / Debit Total 0.85 Infrastructure Investment Trust Powergrid Infrastructure Investment Trust 1.03 Mandate. Default SIP date will be 10th. In case Non Convertable Debentures the SIP due date is a Non Business Day, then the Citicorp Finance (India) Ltd. [ICRA]AAA 1.73 Total 1.03 Mahindra & Mahindra Financial Services Ltd. IND AAA 1.00 Cash, Cash Equivalents And Others 10.90 immediate following Business Day will be Indian Bank( Tier Ii Bond Under Basel III ) CRISIL AAA 0.97 Grand Total 100.00 considered for SIP processing. Housing Development Finance Corporation Ltd. CRISIL AAA 0.89 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 28.05 a minimum of 12 instalments. Pharma 10.44 10.90 Monthly - Minimum ` 1000 & in multiples of ` 1 IT 8.16 0.85 thereafter for minimum six months (or) Consumer Services 4.86 4.68 minimum ` 500 & in multiples of ` 1 thereafter Sovereign 4.68 3.26 for minimum one year Power 4.39 2.84 Quarterly - Minimum ` 1500 & in multiples of ` Oil & Gas 4.07 1.21 1 thereafter for minimum one year. Consumer Goods 3.90 5.61 56.78 Semi Annual - Minimum ` 3000 & in multiples Cement & Cement Products 3.38 1.03 of ` 1 thereafter for a minimum of 4 Chemicals 2.98 0.77 installments. Telecom 2.97 2.34 Annual - Minimum ` 5000 & in multiples of ` 1 Automobile 2.57 thereafter for a minimum of 4 installments. Construction 2.53 9.73 Metals 2.01 • Minimum Investment Industrial Manufacturing 1.79 ` 1000 & in multiples of ` 1 Large Cap Midcap Small Cap A1+ Textiles 0.92 • Additional Investment AAA and Equivalent Sovereign Below AA AA+ AA 1000 & in multiples of 1 Fertilisers & Pesticides 0.76 ` ` Services 0.64 Cash, Cash Equivalents And Others Unclassified Quantitative Data Cash, Cash Equivalents And Others 10.90 Infrastructure Investment Trust Standard Deviation# : 16.05% SBI Equity Hybrid Fund Beta# : 1.08 This product is suitable for investors who are seeking^: Sharpe Ratio# : 0.67 • Long term capital appreciation. Modified Duration : 2.33 years • Investments primarily in equity and equity related instruments, with exposure in debt and Average Maturity : 4.18 years money market instruments. 2.50 years Macaulay Duration : ^Investors should consult their financial advisers if in doubt about whether the product is suitable Yield to Maturity : 5.41% Investors understand that their principal will be at Very High risk for them. #Source: CRISIL Fund Analyser Risk Free rate: FBIL Overnight Mibor rate (3.40% as on 30th July 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points 35