DEBT- LOW DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily IDCW 1,074.6810 Reg-Plan-Weekly IDCW 1,075.0354 Institutional-Growth 2,808.6277 Dir-Plan-Daily IDCW 1,082.0801 (Previously known as SBI Ultra Short Term Debt Fund) Institutional-Weekly IDCW 1,072.6250 Dir-Plan-Fortnightly IDCW 1,100.9090 Reg-Plan-Daily IDCW 1,075.0462 Dir-Plan-Growth 2,806.8403 Reg-Plan-Fortnightly IDCW 1,093.8580 Dir-Plan-Monthly IDCW 1,247.2386 Investment Objective Reg-Plan-Growth 2,760.0166 Dir-Plan-Weekly IDCW 1,083.5935 Reg-Plan-Monthly IDCW 1,210.5488 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 Corporation Ltd. CRISIL AAA 0.55 Export-Import Bank Of CRISIL A1+ 9.91 Air India Assets Holding Ltd. [ICRA]AAA 0.47 Fund Details Finance Ltd. CRISIL A1+ 4.82 Tata Capital Ltd. CRISIL AAA 0.46 Housing And Urban Development The Ltd. [ICRA]AA+ 0.45 • Type of Scheme Corporation Ltd. [ICRA]A1+ 3.15 Small Industries Development An open-ended low duration Debt Scheme Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.65 CARE AAA 0.45 investing in instruments such that the NABARD CRISIL A1+ 1.35 LIC Housing Finance Ltd. CARE AAA 0.45 Macaulay duration of the portfolio is JSW Energy Ltd. CARE A1+ 0.45 between 6 months and 12 months. (Please Total 22.33 (At1 Bond Under Basel III) CARE AA 0.23 refer to the page no. 22 of SID for details Certificate Of Deposits Corporation Ltd. CRISIL AAA 0.22 on Macaulay’s Duration.) Indusind Bank Ltd. CRISIL A1+ 6.76 Muthoot Finance Ltd. CRISIL AA+ 0.20 • Date of Allotment: 27/7/2007 Bank Of Baroda IND A1+ 1.80 Total 33.46 • Report As On: 30/04/2021 Total 8.56 Zero Coupon Bonds • AAUM for theMonth of April 2021 Non Convertible Debentures Shriram Transport Finance ` 11,745.04 Crores Company Ltd. CRISIL AA+ 1.05 HDFC Ltd. CRISIL AAA 6.13 • AUM as on April 30, 2021 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.65 ` Rec Ltd. CRISIL AAA 3.84 11,066.81 Crores Total 1.70 • Fund Manager: Power Finance Corporation Ltd. CRISIL AAA 3.00 Discounted Securitised Debt Mr. Rajeev Radhakrishnan Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 2.73 Reliable Devices Trust Managing Since: Jun-2008 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.22 Power Grid Corporation Of India Ltd. CRISIL AAA 2.51 Total Experience: Over 17 years Rent A Device Trust Muthoot Finance Ltd. [ICRA]AA+ 2.35 • Benchmark: (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.66 Mahindra & Mahindra Financial NIFTY Low Duration Debt Index Total 2.88 Services Ltd. IND AAA 2.26 • Exit Load: Nil Government Securities Nuvoco Vistas Corporation Ltd. CRISIL AA 1.50 • Entry Load: N.A. Government Of India SOVEREIGN 23.04 • Plans Available: Regular, Direct LIC Housing Finance Ltd. CRISIL AAA 1.29 Total 23.04 • Options: Growth, IDCW Shriram Transport Finance State Development Loans • SIP Company Ltd. CRISIL AA+ 0.88 Any Day SIP’ Facility is available for State Government Of Tamil Nadu SOVEREIGN 1.38 Monthly, Quarterly, Semi-Annual and (At1 Bond Under Basel III) CRISIL AA+ 0.81 State Government Of Maharashtra SOVEREIGN 0.76 Annual frequencies through electronic Total 2.14 (At1 Bond Under Basel III) CRISIL AA- 0.73 mode like OTM / Debit Mandate. Default SIP Treasury Bills Corporation Ltd.CRISIL AAA 0.70 date will be 10th. In case the SIP due date is 364 Day T-Bill 07.05.21 SOVEREIGN 0.45 NABARD CRISIL AAA 0.64 a Non Business Day, then the immediate Total 0.45 Larsen & Toubro Ltd. CRISIL AAA 0.61 following Business Day will be considered Cash, Cash Equivalents And Others 5.44 Indian Railway Finance for SIP processing. Grand Total 100.00 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 33.46 instalments. (or) Minimum 500 & in 5.44 multiples of 1 thereafter for a minimum of Government Securities 23.04 12 instalments. (or) Minimum 500 & in 26.46 multiples of 1 thereafter for a minimum of Commercial Papers 22.33 30.89 12 instalments. Certificate Of Deposits 8.56 Monthly - Minimum` 1000 & in multiples of `1 thereafter for minimum six months (or) Discounted Securitised Debt 2.88 minimum 500 & in multiples of 1 thereafter 8.47 for minimum one year State Development Loans 2.14 2.38 Quarterly - Minimum` 1500 & in multiples Zero Coupon Bonds 1.70 0.73 of` 1 thereafter for minimum one year. 25.63 Semi Annual - Minimum` 3000 & in Treasury Bills 0.45 multiples of` 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents And Others 5.44 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 : 0.58 years will be at Moderate risk for them. Average Maturity : 1.04 years Macaulay Duration : 0.60 years Yield to Maturity : 4.09% 51