HYBRID - AGGRESSIVE HYBRID FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 29.2823 06-Jul-18 (Reg Plan) 0.46 27.8671 06-Jul-18 (Dir Plan) 0.66 40.5021 Reg-Plan-Growth 131.7538 23-Mar-18 (Dir Plan) 0.88 27.3435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-Dividend 42.6230 23-Mar-18 (Reg Plan) 1.27 39.6111 Dir-Plan-Growth 138.8556 29-Dec-17 (Reg Plan) 0.67 29.9413 29-Dec-17 (Dir Plan) 0.97 43.2706 Investment Objective 29-Sep-17 (Reg Plan) 0.65 28.0809 To provide investors long-term capital 29-Sep-17 (Dir Plan) 0.90 40.4782 appreciation along with the liquidity of an Pursuant to payment of dividend, the NAV of Dividend Option of open-ended scheme by investing in a mix scheme/plans would fall to the extent of payout and statutory levy, if of debt and equity. The scheme will invest applicable. in a diversified portfolio of equities of high growth companies and balance the PORTFOLIO risk through investing the rest in fixed income securities. Issuer Name Rating (%) Of Total AUM Issuer Name Rating (%) Of Total AUM Equity Shares Foreign Equity Fund Details HDFC Bank Ltd. 5.79 Cognizant Technology Solutions Corporation 1.31 State Bank Of 4.85 Total 1.31 Ltd. 3.66 Commercial Papers • Type of Scheme Ltd. 2.56 NABARD CRISIL A1+ 0.62 Tata Consultancy Services Ltd. 2.44 Ltd. IND A1+ 0.36 An open-ended Hybrid Scheme investing Ltd. 2.32 JM Financial Credit Solutions Ltd. CRISIL A1+ 0.26 predominantly in equity and equity related ITC Ltd. 2.26 Trapti Trading & Investments Divi's Laboratories Ltd. 2.18 Private Ltd. [ICRA]A1+ 0.09 instruments. Gruh Finance Ltd. 2.17 Clix Finance India Pvt. Ltd. CRISIL A1+ 0.07 • Date of Allotment: 09/10/1995 Ltd. 2.13 Total 1.40 ICICI Bank Ltd. 1.86 Certificate Of Deposits • Report As On: 31/08/2018 Adani Ports And Special Economic Zone Ltd. 1.56 Indusind Bank Ltd. CRISIL A1+ 1.43 • AAUM for theMonth of August 2018 Lemon Tree Hotels Ltd. 1.43 Ltd. CRISIL A1+ 0.93 ` Corporation Ltd. 1.42 Total 2.36 27,232.68 Crores AU Small Finance Bank Ltd. 1.33 Non Convertible Debentures • AUM as on August 31, 2018 InterGlobe Aviation Ltd. 1.32 ICICI Bank Ltd. [ICRA]AA+ 1.48 ` Solar Industries India Ltd. 1.28 NABARD CRISIL AAA 1.17 28,226.53 Crores Ltd. 1.20 Indostar Capital Finance Ltd. CARE AA- 0.88 • Fund Managers: Sun Pharmaceutical Industries Ltd. 1.19 HDFC Credila Financial Services India Ltd. 1.17 Pvt. Ltd. CRISIL AAA 0.73 Mr. R. Srinivasan -Equity AIA Engineering Ltd. 1.12 Writers And Publishers Private Ltd. BWR AA- 0.45 Mr. Dinesh Ahuja -Debt Muthoot Finance Ltd. 1.02 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 0.44 Sundaram Clayton Ltd. 1.00 Cholamandalam Investment And Managing Since: Jan-2012 Procter & Gamble Hygiene And Health Care Ltd. 0.98 3M India Ltd. 0.92 Finance Company Ltd. [ICRA]AA+ 0.37 Total Experience: (India) Ltd. 0.90 Tata Capital Financial Services Ltd. [ICRA]AAA 0.36 Mr. R. Srinivasan -Over 26 years Ltd. 0.87 AU Small Finance Bank Ltd. IND AA- 0.35 Sundaram Finance Ltd. 0.81 Reliance Home Finance Ltd. BWR AA+ 0.35 Mr. Dinesh Ahuja -Over 20 years National Aluminium Company Ltd. 0.80 Ongc Petro Additions Ltd. IND AAA (SO) 0.35 • Benchmark: CRISIL Hybrid 35+65 - Ltd. 0.78 HDFC Ltd. CRISIL AAA 0.32 Bharti Infratel Ltd. 0.71 Manappuram Finance Ltd. CARE AA 0.30 Aggressive Index Eclerx Services Ltd. 0.67 Ltd. [ICRA]AA 0.22 • Exit Load: Ltd. 0.66 Ltd. CRISIL AA 0.22 Bajaj Holdings & Investment Ltd. 0.65 Century Textiles & Industries Ltd. CRISIL AA 0.21 For exit within 12 months from the date of Housing Development Finance Corporation Ltd. 0.62 Equitas Small Finance Bank Ltd. IND A+ 0.18 allotment: The Great Eastern Shipping Company Ltd. 0.60 United CRISIL AA- 0.14 Galaxy Surfactants Ltd. 0.58 Ltd. BWR AA+ 0.09 For 10% of investment - Nil Westlife Development Ltd. 0.56 Apl Apollo Tubes Ltd. CRISIL AA- 0.09 For remaining investments - 1.00%; Indostar Capital Finance Ltd. 0.54 Forbes & Company Ltd. [ICRA]AA- 0.09 Colgate Palmolive (India) Ltd. 0.51 Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08 For exit after 12 months from the date of MRF Ltd. 0.50 SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08 allotment - Nil. Star Cement Ltd. 0.42 Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08 NLC India Ltd. 0.38 Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08 • Entry Load: N.A. SJVN Ltd. 0.37 SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08 • Plans Available: Regular, Direct Ltd. 0.37 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08 Relaxo Footwears Ltd. 0.30 Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08 • Options: Growth, Dividend Bharat Heavy Electricals Ltd. 0.26 Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08 • SIP Techno Electric & Engineering Company Ltd. 0.25 Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08 Allcargo Logistics Ltd. 0.25 SEI Enerstar Renewable Any Day SIP’ Facility is available for Monthly, IRB Infrastructure Developers Ltd. 0.24 Energy Pvt. Ltd. CARE AA-(SO) 0.08 Quarterly, Semi-Annual and Annual Kajaria Ceramics Ltd. 0.21 Muthoot Finance Ltd. CRISIL AA 0.04 Equitas Holdings Ltd. 0.18 IFCI Ltd. [ICRA]BBB+ 0.04 frequencies through electronic mode like Grindwell Norton Ltd. 0.14 Power Finance Corporation Ltd. CRISIL AAA 0.01 OTM / Debit Mandate. Default SIP date will Finolex Industries Ltd. 0.14 Blue Dart Express Ltd. [ICRA]AA 0.01 ICICI Securities Ltd. 0.11 Total 9.69 be 10th. In case the SIP due date is a Non Sundaram Finance Holdings Ltd. 0.06 Government Securities Business Day, then the immediate following Idea Cellular Ltd. 0.05 Government Of India SOVEREIGN 10.14 Adlabs Entertainment Ltd. 0.02 Total 10.14 Business Day will be considered for SIP Finolex Cables Ltd. 0.01 Cash, Cash Equivalents And Others 11.40 processing. Total 63.72 Grand Total 100.00 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 36.29 11.40 thereafter for minimum one year Sovereign 10.14 Quarterly - Minimum` 1500 & in multiples IT 7.88 3.76 of` 1 thereafter for minimum one year. Services 7.11 Semi Annual - Minimum` 3000 & in Consumer Goods 5.22 10.14 multiples of` 1 thereafter for a minimum of Pharma 4.25 42.36 4 installments. Energy 4.00 3.02 Annual - Minimum` 5000 & in multiples of Automobile 3.70 0.99 ` 1 thereafter for a minimum of 4 Telecom 3.09 2.29 installments. Chemicals 1.95 3.38 • Minimum Investment Industrial Manufacturing 1.75 8.88 ``1000 & in multiples of 1 Metals 1.46 • Additional Investment Construction 0.70 13.78 ``1000 & in multiples of 1 Cement & Cement Products 0.63 Large Cap Midcap Small Cap Below AA A1+ Media And Entertainment 0.45 Cash, Cash Equivalents And Others AA+ AA Quantitative Data Cash, Cash Equivalents And Others 11.40 AAA and Equivalent Sovereign Standard Deviation# : 9.58% SBI Equity Hybrid Fund Beta# : 1.01 # This product is suitable for investors who are seeking^: Sharpe Ratio : 0.53 Ÿ Modified Duration : 2.86 years Long term capital appreciation. Average Maturity : 4.02 years Ÿ Investments primarily in equity and equity related instruments, with exposure in debt and money Yield to Maturity : 8.23% 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. (6.45% as on 31st August 2018) Basis for 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 Ratio Calculation: 3 Years Monthly Data with effective from May 16, 2018. Points 28