DEBT- ULTRA SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth Option 3924.6764 Dir-Plan-Growth 3942.7803

Reg-Plan-Daily Dividend 1675.0300 Dir-Plan-Daily Dividend 1675.0300 (Previously known as SBI Magnum InstaCash Fund) Reg-Plan-Weekly Dividend 1077.8540 Dir-Plan-Weekly Dividend 1077.8571

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 Vedanta Ltd. CRISIL A1+ 5.87 Daimler Financial Services India Pvt. Ltd. IND AAA 3.69 Fund Details Steel Authority of India Ltd. IND A1+ 5.87 CRISIL AAA 3.68 • Type of Scheme Tata Capital Housing Finance Ltd. CRISIL A1+ 5.87 Bhaskar Industries Pvt. Ltd. BWR AA- (SO) 2.98 An open-ended ultra-short-term Debt Aarti Industries Ltd. CRISIL A1+ 3.67 Scheme investing in instruments such HDB Financial Services Ltd. CRISIL AAA 2.95 that the Macaulay Duration of the PNB Housing Finance Ltd. CRISIL A1+ 2.93 portfolio is between 3 months to 6 Fullerton India Credit Company Ltd. CARE AAA 2.80 months. (Please refer to the page no. 15 NABARD CRISIL A1+ 2.18 of SID for details on Macaulay’s AU Ltd. IND AA- 2.66 Duration.) Rural Electrification Corporation Ltd. CRISIL A1+ 1.58 APL Apollo Tubes Ltd. CRISIL AA- 2.21 • Date of Allotment: 21/05/1999 Commercial Papers Total 27.97 Writers and Publishers Private Ltd. BWR AA- (SO) 1.48 • Report As On: 31/07/2018 Equitas Small Finance Bank Ltd. CRISIL A1+ 5.13 Shriram Transport Finance • AAUM for the Month of July 2018 Ltd. CRISIL A1+ 2.12 Company Ltd. IND AA+ 1.47 ` 3,398.71 Crores Ltd. [ICRA]A1+ 1.41 Power Finance Corporation Ltd. CRISIL AAA 1.03 • AUM as on July 31, 2018 ` 3,382.46 Crores AU Small Finance Bank Ltd. CRISIL A1+ 1.40 Small Industries Development CARE AAA 0.59 • Fund Manager: Certificate of Deposits Total 10.06 Non Convertible Debentures Total 54.03 Mr. Rajeev Radhakrishnan HDFC Ltd. CRISIL AAA 8.24 Managing Since: May-2010 RMZ Infotech Pvt. Ltd. [ICRA]AA- 5.21 Total Experience: Over 17 years Citicorp Finance (India) Ltd. [ICRA]AAA 5.90 Zero Coupon Bonds Total 5.21 • Benchmark: NIFTY Ultra Short Duration Nuvoco Vistas Corporation Ltd. CRISIL AA 5.76 Debt Index (w.e.f June 25,2018) Cash, Cash Equivalents and Others 2.73 Novy Mir Lightweighting • Exit Load: Nil Solutions Pvt. Ltd. CRISIL AA- 4.43 Grand Total 100.00

• Entry Load: N.A. Rural Electrification Corporation Ltd. CRISIL AAA 4.14 • Plans Available: Regular, Direct

• 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 54.03 2.74 • Additional Investment ``1,000 & in multiples of 1 Commercial Papers 27.97 33.03 Quantitative Data Certificate Of Deposits 10.06 38.03 Zero Coupon Bonds 5.21 Modified Duration : 0.24 years Cash, Cash Equivalents And Others 2.73 Average Maturity : 0.26 years 1.47 Yield to Maturity : 7.68% 5.76

18.97

Cash, Cash Equivalents And Others Below AA AA+

AAA and Equivalent A1+ AA

SBI Magnum Ultra Short Duration Fund This product is suitable for investors who are seeking^: Ÿ Regular income for short term Ÿ 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. Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme with effective from May 16, 2018. 48