March 2020 Report as on 28/02/2020 INDEX Content Category No.

From the Managing Director’s Desk 04 ...... Market Overview 05 ...... From the CMO’s Desk 06 ...... Snapshot of Equity Funds & Other Categories 07 ...... SBI Blue Chip Fund Equity - Large Cap 11 ...... SBI Magnum Equity ESG Fund (Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 12 ...... SBI Magnum Multicap Fund Equity - Multi Cap Fund 13 ...... SBI Contra Fund Equity - Contra Fund 14 ...... SBI Large & Midcap Fund 15 (Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund ...... SBI Focused Equity Fund 16 (Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund ...... SBI Magnum MidCap Fund Equity - Mid Cap Fund 17 ...... SBI Magnum Global Fund Equity - Thematic Fund 18 ...... SBI Small Cap Fund (Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund 19 ...... SBI Long Term Equity Fund 20 ...... (Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS SBI Healthcare Opportunities Fund 21 ...... (Previously known as SBI Pharma Fund) Equity - Sectoral Fund SBI Banking And Financial Services Fund Equity - Sectoral Fund 22 ...... SBI PSU Fund Equity - Sectoral Fund 23 ...... SBI Magnum Comma Fund Equity - Sectoral Fund 24 ...... SBI Infrastructure Fund Equity - Sectoral Fund 25 ...... SBI Consumption Opportunities Fund (Previously known as SBI FMCG Fund) Equity - Thematic 26 ...... SBI Technology Opportunities Fund (Previously known as SBI IT Fund) Equity - Sectoral Fund 27 ...... SBI Equity Minimum Variance Fund Equity - Thematic 28 ...... SBI Gold Fund Fund of Fund 29 ...... SBI Nifty Index Fund Index Fund 30 ...... Snapshot of Hybrid Funds & Solution Oriented Scheme 31 ...... SBI Equity Hybrid Fund (Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 32 ...... SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 33 ...... SBI Debt Hybrid Fund (Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 34 ...... SBI Multi Asset Allocation Fund (Previously known as SBI Magnum Monthly Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 35 INDEX Content Category No.

SBI Magnum Children’s Benefit Fund (Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 36 ...... SBI Equity Savings Fund Hybrid - Equity Savings Fund 37 ...... SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38 ...... Snapshot of Debt Funds & Other Categories 40 ...... SBI Magnum Gilt Fund (Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund 41 ...... SBI Magnum Income Fund Debt - Medium To Long Duration Fund 42 ...... SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43 ...... SBI Corporate Bond Fund Debt - Corporate Bond Fund 44 ...... SBI Credit Risk Fund (Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 45 ...... SBI Magnum Medium Duration Fund (Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 46 ...... SBI Short Term Debt Fund Debt - Short Duration Fund 47 ...... SBI Magnum Constant Maturity Fund (Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48 ...... SBI Magnum Low Duration Fund (Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 49 ...... SBI Savings Fund Debt - Money Market Fund 50 ...... SBI Banking and PSU Fund (Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 51 ...... SBI Liquid Fund (Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 52 ...... SBI Magnum Ultra Short Duration Fund (Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 53 ...... SBI Overnight Fund (Previously known as SBI Magnum InstaCash Fund - Liquid Floater) Debt - Overnight Fund 54 ...... Comparative Performance for all Schemes 55 ...... Systematic Investment Plan (SIP) 61 ...... Total Expense Ratios 64 ...... Dividend History Of Debt & Hybrid Funds 65 ...... Disclaimer 68 ...... SBI Funds Management Pvt Ltd Branches 69 ...... How to read the Factsheet 70 From the Managing Director’s Desk

Ashwani Bhatia MD & CEO

Dear Investors, As I write this, the world is still gripped in fear of the Coronavirus or COVID-19 outbreak. While India seems, so far, the least impacted by the virus, caution is of utmost importance at this juncture. We are seeing an increase in Coronavirus cases in the country and the best way to fight the virus is to exercise caution and practice self-care. Like they say, prevention is always better than cure. With countries all over the world working towards protecting themselves from the onslaught of the deadly virus, the WHO has now officially declared it as a pandemic. The virus has infected over 120,000 people and left more than 4,000 dead in 114 countries. Travel bans have been imposed, global trade and economy have been affected and markets globally have been roiled by the unprecedented nature of the outbreak. Additionally, global markets are now facing pressure from the conflict between Russia and the OPEC which has resulted in the sharp fall in oil prices to about USD 30/bbl from USD 68/bbl in this quarter. Equity markets globally are down anywhere between 10-20%, bond yields have fallen and gloom rules. However, amidst the despair, there is hope. Our GDP growth for the Oct-Dec 2019 quarter came in at 4.7% which indicated that we had reached the trough as far as growth was concerned. The global supply chain could now move to India post-Coronavirus as industries and nations seek to de-risk their businesses. The fall in oil prices could help our fiscal situation, narrow the trade deficit, lower inflation and also provide a chance to reduce interest rates. Further, the Yes Bank crisis is also in the process of being resolved through the timely intervention of the RBI. However, markets could continue to remain nervous until clarity emerges on both the oil crisis and the Coronavirus front. In the meanwhile, investors should focus on staying invested in these volatile times and not exit investments for fear of future losses. Given the volatility in the market, investors, in addition to investments through SIPs could consider the lumpsum route to invest in equity mutual fund schemes. At these levels, the market is attractive from a long-term perspective. Investors must remember that volatility is beneficial for long-term wealth creation. In a market like this, investment opportunities abound and therefore this could be a good time to add to your existing portfolio or begin your investment journey. Times such as these are a test of human patience, persistence and resilience. Be it the virus or investments, people should avoid panicking and having knee-jerk reactions. But most importantly, people should follow expert advice. I would like to end by reiterating this – stay safe, stay invested! Focus attention on your health and let your money be invested in the market. Warm Regards, Ashwani Bhatia Managing Director & CEO

Source: NSDL

04 Market Overview

Navneet Munot ED & CIO

Coronavirus dominated headlines through the month and global risk assets sold off sharply as the spread of the disease outside China led to fears that disruption for the global economy could be more severe than earlier estimated. The long-dated US bond yields have plunged to record lows consequently. The 30-year US treasury yield at 1.67% now is almost 100 bps lower than the level touched in December 2008!! Financial markets globally had so far been helped by concerted monetary accommodation from central banks even as the economy had yet to show signs of meaningful pickup. The Coronavirus shock perhaps just acted as a trigger for a market anyway waiting for correction. While it is too early to estimate the exact impact, it is very likely that policy action will have to stay very growth supportive. Yet growth continuing to struggle even with all the monetary accommodation only suggests that monetary policy has hit its limits. This only reaffirms our belief that fiscal policy will have to play a major role going forward to take the global economy out of this prolonged slump. Looking beyond the short-term, this episode may just add to the list of reasons for the rest of the world to reduce over-reliance on China. While there has been truce of sorts between US and China of late, it is highly unlikely that the trade wars and tech wars will deescalate meaningfully. Moreover, demographics will continue to deteriorate for China and put pressure on the availability and cost of labour. This implies that global supply chains will have to readjust, and manufacturing should shift away from China to other countries. While India isn’t the only choice, and there are strong contenders in Vietnam, Thailand and Bangladesh amongst others, India should fancy its chances as an alternative to China given the many unique advantages it has. In that context, US President Trump’s recent visit to India holds immense symbolic value even as nothing concrete may have come out of it immediately. Size works in India’s favour. India provides a large supply of cheap labour and is a big local market at the same time. Yet we can’t just count on size and demographics as panacea to all our problems. Countries that do well tend to have three things in common- first, a strong institutional framework that deals with sanctity of contracts, dispute resolution, enforcement of law and the likes. Second, strong focus on innovation and education, and third, a robust social security net. Of these, we are making significant progress on the third point but need to do a lot more on the first two. A lot of financial resources are needed for continued social welfare spends which will have to be garnered through focus on the first two points. We need to keep pushing the envelope lest we fall in the middle- income trap. We need to ensure that we have adequate institutional capacity, on judicial, administrative or regulatory fronts, to match our growth ambitions. The developments around GST, IBC, the significant improvement in ease of doing business, etc are in the right direction but we need to do a lot more on execution and dispute resolution. The troubles of the telecom sector, with Vodafone Idea still struggling for survival, are far from over as remains the case with stressed NBFCs too. We need speedy and decisive resolution to these issues to revive confidence amongst foreign investors on our institutional capacity. We also need to up our game on innovation and education. Not just is our R&D expenditure meagre at 0.6%-0.7% of GDP, we also need more coordination between business, academia and government agencies on research. As the quest for global supremacy leads to a race to indigenize technology, particularly between the US and China, the world could be staring at this century’s ‘Sputnik’ moment. The pace of technological evolution and consequently disruption could increase manifolds. Action on climate change risk will potentially lead to more innovation too. It becomes imperative against this backdrop for India to keep pace. Following China’s example, we should incentivize Indian talent abroad to return to the country. Right education and skill development similarly are vital to reap the demographic dividend and assume even more significance in the wake of the ongoing tech revolution. All this being said, we have indeed travelled quite a distance over the past few years in putting the right framework to build on. Post GFC, there was a prolonged period of persistent negative real rates, with the 05 latter part of this period marked by excessive capacity creation, rampant lending by banks coupled with heightened policy uncertainty. This lay the seeds of a macro-economic crisis which hit a climactic peak in 2013, with the trough on economic activity recorded that year too. To correct this, we did an administrative, regulatory and judicial overreach, kept real rates high for too long, embarked on fiscal tightening, acted to clean up the economy all at the same time. We also undertook structural reforms such as GST and IBC during this period which had a bearing on near term growth. A related consequence was a slowdown in the real estate sector which in turn impacted growth through both job creation as well as wealth effect. And to top it all, all this coincided with global slowdown and severe technological disruptions. It is therefore no surprise that we landed in the situation we are in today. GDP growth data (Q3FY20 at 4.7%) and fiscal deficit numbers for the period Apr-Jan 20 (128.5% of budgeted for 2019-20) released yesterday point to an extremely challenging state of affair. Yet, we shouldn’t get overly pessimistic about the current slowdown. Just as the blind optimism on continued 10% GDP growth a decade ago proved unfounded, we believe the current pessimism may turn out to be excessive and misplaced too. We have achieved macro stability with current account and fiscal deficits under control, rupee largely stable and foreign reserves comfortable and rising. Inflation expectations are down, and cost of capital has declined too as manifested in the continued decline in g-sec yields. Banking system has been repaired with NPA clean- up, PSU bank recapitalization and consolidation, and most importantly the IBC framework in place for stress resolution. There were pockets such as NBFCs where there was a bit of bubble creation but now that space is getting cleaned up too. Both availability and cost of capital should therefore improve. In addition, steps such as global bond index inclusion, full tax exemption to sovereign funds for infrastructure investments, etc should continue to attract foreign capital. On the other side, reforms such as GST and corporate tax cuts, improvement in ease of doing business, and the formalization of the economy and financialization of savings should all help the supply side too. Similarly, we have also made significant strides on food production. Public sector units haven't done well but with the government now intent on strategic divestment, they can turn value creators over time. The government’s focus on supply side reforms has allowed the RBI to be more accommodative to revive demand. Recent moves such as Operation Twist, sector specific relaxations for Real Estate and MSMEs, and long-term repo operations (LTROs) suggest the RBI has taken a leaf out of global central banks‘ book and is intent on doing ‘whatever it takes’ to revive the economy. In the near term, in addition to the various policy measures for reviving growth, a pick-up in rural economy, aided by better acreage and rise in global food prices, should help too. Gold price rise will help with positive wealth effect as should financial markets even as real estate continues to be a dampener. While job creation and income growth through supply side measures will happen at its own pace, focussed approach on real estate and infrastructure is vital for near-term demand revival. A scrappage policy for the Automobile sector will likely be a big boost. More importantly, after the reforms of the past few years, we need to avoid any further disruptions or friction of any sort to ease the economy and businesses into adjusting to the new way of doing things. Issues such as in those in the telecom sector should be quickly resolved. Overall, developments around the extent of spread of Coronavirus, and the economic disruption it causes will continue to keep financial markets volatile, both globally and in India. Yet eventually this could prove a blessing in disguise for India as the disease forces a quicker rethink on global supply chain reorientation in a bid to reduce over-reliance on China. India stands ready to benefit from this shift given the strong reforms of the past few years, provided we continue following up with policy certainty, adequate institutional capacity and right execution. While the global situation is worrisome, we hope mankind to quarantine any differences and inertia and work together with a much bigger zeal to not only overcome the current challenge but also achieve the ambitious Health and well-being goals for 2030 as set out in UN SDG 3. Amidst heightened volatility, words of wisdom from the sage of Omaha are pertinent for investors- Be fearful when others are greedy. Be greedy when others are fearful. Navneet Munot, Executive Director & CIO – SBI Funds Management Private Limited 06 From the CMO’s Desk

D.P. Singh ED & CMO (Domestic Business)

Dear Friends,

The world is seeing unprecedented times with COVID-19 (Coronavirus) fueling global recession fears and keeping markets and the global community on its toes. Our domestic equity indices dropped 6% in February and continues to see a freefall leading into March. Mutual Funds bucked the trend last month with net inflows into equity and equity-related schemes of around` 10,800 crore, as multicap, large cap and small cap funds witnessed higher inflows, and monthly SIP flows of around` 8,513 crore.

In times like this, the experience of equity investors, whether new or existing, gets adversely affected and it is important for them to remind themselves of the financial goals they chose their investments for. I think there is are a set of challenges and opportunities at every phase. During a slowdown or when the markets offer attractive valuations, we always advise investors to stay invested, if their goals are long term and if possible, invest more via lump sums as these drops provide valuable opportunities to buy. I am reminded of earlier market volatilities during SARS and Ebola epidemics as well as the global 2008 meltdown where those who stayed invested have benefited.

As a fund house, we have augmented our already robust business continuity plans to prepare for such events. Over the years we have developed robust digital platforms (website and apps) to serve investors and distributors with the highest service standards.

This is indeed a challenging time for everyone and governments all around the world have come together to tackle it. We at SBI Mutual Fund are committed to seamless business operations with the highest service quality without disruption.

We wish you good health and urge you to take the required prevention measures to cope with COVID- 19. Thank you for your continued trust.

Warm Regards,

D.P.Singh

Executive Director & CMO (Domestic Business)

Data Source as on February 28, 2020; Source: AMFI

07 Snapshot of Equity Funds & Other Categories

SBI Magnum Equity SBI Large & SBI Magnum SBI Magnum SBI Magnum Scheme Name SBI Blue Chip Fund ESG Fund SBI Contra Fund Midcap Fund (Previously known as SBI Multicap Fund (Previously known as SBI Midcap Fund Global Fund Magnum Equity Fund) Magnum Multiplier Fund)

Ideal Investment Horizon 4 years + 3 years + 4 years + 5 years + 4 years + 5 years + 5 years +

Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994

Mr. Ruchit Mehta Mr. Dinesh Balachandran Mr. Anup Upadhyay Ms. Sohini Andani Mr. Anup Upadhyay Mr. Saurabh Pant Ms. Sohini Andani Fund Manager (w.e.f May 5,2018) (w.e.f May 5,2018) (w.e.f May 5,2018)

Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018 Nifty 100 ESG Index S&P BSE 500 Nifty Large MidCap 250 Nifty Midcap 150 Nifty MNC Benchmark S&P BSE 100 Index (w.e.f May 16,2018) S&P BSE 500 Index (w.e.f May 16,2018) (w.e.f February 25,2019) (w.e.f May 16,2018) (w.e.f May 16,2018) Fund Details as on 28 February 2020

Month End AUM (` in Crores) `22,044.79 Crores `2,634.04 Crores `8,494.44 Crores `1,213.10 Crores `2,905.85 Crores `3,579.68 Crores `3,642.69 Crores

Portfolio Turnover 0.78 0.70 0.70 1.82 0.76 0.28 0.26 Standard Deviation# 12.67% 12.38% 12.33% 14.73% 12.44% 15.63% 13.17%

Beta# 0.94 0.90 0.89 1.01 0.85 0.88 0.70

Sharpe Ratio# 0.14 0.35 0.26 -0.21 0.32 -0.19 0.27 Regular- 1.77% Regular- 2.20% Regular- 1.84%, Regular- 2.22%, Regular- 2.05% Regular- 2.26%, Regular- 2.03%, Expense Ratio Direct- 1.03% Direct- 1.39% Direct- 1.00% Direct- 1.67% Direct- 1.47% Direct- 1.19% Direct- 1.30% Portfolio Classification By Asset Allocation (%) as on 28 February 2020

Large Cap (%) 84.13 88.63 66.05 42.92 36.07 0.83 53.25

Mid Cap (%) 11.59 6.80 21.66 8.94 45.88 71.79 24.98

Small Cap (%) 0.53 - 9.06 33.07 14.63 23.53 19.86

Unclassified (%) - - 0.10 0.27 0.16 0.11 0.58

Other Assets (%) 3.75 4.57 3.13 14.80 3.26 3.74 1.33 Portfolio Classification By Industry Allocation (%) as on 28 February 2020 Portfolio Classification By Industry Financial Services 41.53 Financial Services 42.68 Financial Services 33.91 Financial Services 27.30 Financial Services 25.60 Financial Services 16.28 Consumer Goods 34.32 Allocation (%) (Top 10) Consumer Goods 10.87 IT 12.91 Consumer Goods 10.70 Industrial Consumer Goods 10.95 Industrial Industrial Energy 8.19 Consumer Goods 7.96 Energy 9.03 Manufacturing 11.18 Automobile 9.51 Manufacturing 14.12 Manufacturing 20.78 Consumer Goods 13.19 Automobile 6.91 Cement & Cement IT 8.44 Consumer Goods 8.57 Industrial Pharma 14.84 Construction 6.79 Products 6.12 Pharma 7.31 Manufacturing 8.37 Fertilisers & Cement & Cement Construction 4.78 Pesticides 12.17 IT 5.19 Energy 5.13 Cash, Cash Equivalents Cement & Cement Products 5.75 Cement & Cement Pharma 9.13 Cash, Cash Equivalents And Others 6.67 Products 6.69 Automobile 5.64 Pharma 5.17 Products 4.61 Cement & Cement And Others 4.57 Services 5.96 Pharma 6.25 Chemicals 4.71 Cement & Cement Pharma 4.47 Products 7.85 Products 4.31 Automobile 4.55 IT 5.69 Services 5.22 Services 4.00 Automobile 4.31 Construction 6.82 Cash, Cash Equivalents Construction 3.60 Energy 5.48 IT 4.60 Energy 6.64 Fertilisers & Industrial And Others 3.75 Textiles 3.36 Exchange Traded Funds 4.28 Energy 4.48 IT 3.83 Pesticides 3.07 Manufacturing 3.73 Industrial Telecom 2.68 Cement & Cement Telecom 3.60 Cash, Cash Equivalents Textiles 1.98 Manufacturing 3.36 Chemicals 3.47 Products 3.91 And Others 3.74 Metals 1.49 Other Details Exit Load Within 1 Year - 1% Within 1 Year - 1% On or Before 30 Within 1 Year - 1% On or Before 30 Within 1 Year - 1% Within 1 Year - 1% days - 0.10% days - 0.10% (w.e.f 15/01/2019) (w.e.f 15/01/2019) Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020 ) Basis for Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 0508 Snapshot of Equity Funds & Other Categories

SBI Focused Equity SBI Long Term SBI Healthcare SBI Small Cap Fund SBI Banking & (Previously known as SBI Magnum Scheme Name Fund (Previously known as SBI Equity Fund Opportunities Fund Financial Services SBI PSU Fund SBI Emerging Businesses Small & Midcap Fund) (Previously known as SBI (Previously known as SBI COMMA Fund Fund) Magnum Taxgain Scheme) Pharma Fund) Fund

Ideal Investment Horizon 5 years + 5 years + 3 years + Tactical Tactical Tactical Tactical

Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005

Mr. Dinesh Mr. R. Srinivasan Mr. R. Srinivasan Mr. Tanmaya Desai Mr. Milind Agrawal Mr. Richard D'souza Mr. Richard D'souza Fund Manager Balachandran

Managing Since May-2009 Nov - 2013 Sep-2016 Jun-2011 Aug - 2019 Aug-2014 Aug-2014

S&P BSE 500 S&P BSE HEALTH CARE Nifty Financial Services S&P BSE PSU INDEX Nifty Commodities S&P BSE 500 Index S&P BSE Small Cap Index Benchmark (w.e.f May 16,2018) Index (w.e.f May 16,2018) Index Fund Details as on 28 February 2020

Month End AUM (Rs. in Crores) `8,266.22 Crores `3,475.69 Crores `7,099.16 Crores `953.03 Crores `1,532.34 Crores `172.23 Crores `228.89 Crores

Portfolio Turnover 0.93 0.68 0.64 0.61 1.05 0.42 0.47

Standard Deviation# 13.31% 18.80% 13.56% 16.23% 16.51% 19.05% 15.33%

Beta# 0.83 0.89 0.98 0.88 0.94 0.86 0.80

Sharpe Ratio# 0.71 0.43 -0.03 -0.40 0.74 -0.48 -0.15

Regular- 1.88% Regular- 2.19% Regular- 1.99%, Regular- 2.29%, Regular- 2.42% Regular- 2.54%, Regular- 2.57%, Expense Ratio Direct- 0.86% Direct- 0.87% Direct- 1.32% Direct- 1.30% Direct- 1.10% Direct- 1.98% Direct- 2.03% Portfolio Classification By Asset Allocation (%) as on 28 February 2020 Large Cap (%) 56.64 4.73 68.13 39.21 76.86 55.32 46.82

Mid Cap (%) 19.48 15.39 15.93 35.85 17.17 12.10 5.89

Small Cap (%) 10.32 69.58 9.72 21.85 4.82 18.75 31.97

Unclassified (%) 3.45 0.41 0.12 0.60 - - -

Other Assets (%) 10.11 9.89 6.10 2.49 1.15 13.83 15.32 Portfolio Classification By Industry Allocation (%) as on 28 February 2020 Portfolio Classification By Industry Financial Services 33.02 Consumer Goods 26.11 Financial Services 31.64 Pharma 89.15 Financial Services 98.85 Energy 32.60 Energy 22.44 Energy 9.76 Cash, Cash Equivalents Allocation (%) (Top 10) Consumer Goods 24.11 Industrial Healthcare Services 7.76 Financial Services 29.90 Chemicals 21.46 Manufacturing 16.99 IT 8.77 And Others 1.15 Cash, Cash Equivalents Cash, Cash Equivalents Metals 17.13 And Others 8.15 Financial Services 10.18 Consumer Goods 7.88 Cash, Cash Equivalents And Others 2.49 And Others 13.83 Cash, Cash Equivalents Pharma 6.70 Cash, Cash Equivalents Telecom 7.01 Paper 0.60 And Others 6.43 And Others 15.32 Energy 5.64 Cement & Cement Services 9.30 Construction 4.78 Products 6.58 Cement & Cement Pharma 4.75 Industrial Services 4.12 Cash, Cash Equivalents Products 14.28 Chemicals 4.66 Manufacturing 6.80 Cement & Cement And Others 6.10 Fertilisers & Pesticides 9.37 IT 3.45 Products 4.10 Industrial Construction 5.12 Industrial Chemicals 4.08 Manufacturing 5.66 Metals 2.45 Manufacturing 2.46 Automobile 4.07 Construction 4.71 Derivatives 1.96 Pharma 3.80 Telecom 3.78 Other Details

Exit Load Within 1 Year - 1% Within 1 Year - 1% NIL Within 15 Days - 0.50% Within 1 Year - 1% Within 1 Year - 1% Within 1 Year - 1%

Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 09 Snapshot of Equity Funds & Other Categories

SBI Consumption SBI Technology SBI Infrastructure Opportunities Fund Opportunities Fund Scheme Name SBI Equity Minimum SBI Gold Fund SBI Nifty Index Fund Fund (Previously known as SBI (Previously known as SBI Variance Fund FMCG Fund) IT Fund)

Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical 3 years +

Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 17/01/2002

Fund Manager Mrs. Nidhi Chawla Mr. Saurabh Pant Mr. Anup Upadhyay Mr. Raviprakash Sharma Mr. Raviprakash Sharma Mr. Raviprakash Sharma

Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 Feb-2011

Nifty Infrastructure Nifty India Consumption S&P BSE Teck Nifty 50 Index Price of Physical Gold Nifty 50 Index Benchmark Index (w.e.f. 16 May,2018) (w.e.f May 16,2018) Fund Details as on 28 February 2020

Month End AUM (Rs. in Crores) `460.01 Crores `661.16 Crores `157.41 Crores `46.59 Crores `434.04 Crores `548.36 Crores

Portfolio Turnover 0.76 0.43 0.46 0.67 - 0.83 Standard Deviation# 17.06% 14.35% 12.28% - -

Beta# 0.91 0.83 0.81 - -

Sharpe Ratio# 0.03 0.40 0.65 - -

Regular- 2.58% Regular- 2.44% Regular- 2.61% Regular- 0.73% Regular- 0.52%, Regular- 0.69%, Expense Ratio Direct- 2.02% Direct- 1.47% Direct- 1.81% Direct- 0.33% Direct- 0.12% Direct- 0.29% Portfolio Classification By Asset Allocation (%) as on 28 February 2020

Large Cap (In %) 54.27 21.82 80.19 98.21 - 97.47

Mid Cap (In %) 12.63 31.98 9.83 0.39 - 0.16

Small Cap (In %) 27.28 43.63 5.82 - ETF: 101.59 -

Unclassified (%) 0.36 - - - - -

Other Assets (In %) 5.46 2.57 4.16 1.40 -1.59 2.37 Portfolio Classification By Industry Allocation (%) as on 28 February 2020 Portfolio Classification By Industry Industrial Consumer Goods 55.98 IT 82.83 IT 35.83 Exchange Traded Financial Services 40.90 Allocation (%) (Top 10) Manufacturing 18.73 Services 15.85 Telecom 13.01 Consumer Goods 15.97 Funds 101.59 Energy 13.32 Construction 16.82 Pharma 12.25 Cash, Cash Equivalents Textiles 15.64 Cash, Cash Equivalents IT 12.96 Energy 14.95 And Others -1.59 Automobile 5.52 And Others 4.16 Financial Services 9.58 Cement & Cement Energy 7.49 Consumer Goods 11.66 Construction 4.44 Products 13.44 Automobile 5.32 Automobile 5.00 Cash, Cash Equivalents Financial Services 12.23 Metals 4.17 Construction 3.09 And Others 2.57 Telecom 10.18 Telecom 2.16 Telecom 2.85 Metals 3.39 Cement & Cement Metals 2.71 Cash, Cash Equivalents Products 2.04 And Others 3.37 Derivatives 1.23 Pharma 2.03 Services 2.90 Cement & Cement Derivatives 2.09 Products 1.57 Other Details

Exit Load Within 1 Year - 1% On or Before 30 Within 15 Days - 0.50% Within 15 Days - 0.50% Within 1 Year - 1% For exit within 15 days from days - 0.10% the date of allotment - 0.20% For exit on or after 15 days (w.e.f 15/01/2019) from the date of allotment - Nil Please consult your financial advisor before investing. For details, please refer to respective page of the scheme.#Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 10 EQUITY-LARGE CAP

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 22.0524 23-Sep-16 (Reg Plan) 1.00 18.5964 23-Sep-16 (Dir Plan) 1.20 21.8569 Reg-Plan-Growth 38.7638 17-Jul-15 (Reg Plan) 2.50 17.6880 Dir-Plan-Dividend 26.8103 17-Jul-15 (Dir Plan) 2.90 20.5395 21- Mar-14 (Reg Plan) 1.80 12.7618 Investment Objective Dir-Plan-Growth 41.2972 Pursuant to payment of dividend, the NAV of Dividend Option of To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if for long-term growth in capital through applicable. an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Equity Shares Bajaj Auto Ltd. 1.10 • Type of Scheme HDFC Bank Ltd. 9.60 Eicher Motors Ltd. 1.07 An open-ended Equity Scheme ICICI Bank Ltd. 7.03 Cummins India Ltd. 1.02 predominantly investing in large cap stocks. Nestle India Ltd. 4.54 NTPC Ltd. 1.00 • Date of Allotment: 14/02/2006 Larsen & Toubro Ltd. 4.07 Mahindra & Mahindra Financial Services Ltd. 0.91 • Report As On: 28/02/2020 Axis Bank Ltd. 3.83 Hindalco Industries Ltd. 0.87 • AAUM for the Month of February 2020 Kotak Mahindra Bank Ltd. 3.76 Bharat Petroleum Corporation Ltd. 0.87 ` 23,430.69 Crores HDFC Ltd. 3.76 Power Grid Corporation Of India Ltd. 0.86 • AUM as on February 28, 2020 ` 22,044.79 Crores ITC Ltd. 3.74 Indian Oil Corporation Ltd. 0.84 • Fund Manager: Ms. Sohini Andani State Bank Of India 3.55 Bharat Electronics Ltd. 0.77 Managing Since: Sep-2010 Reliance Industries Ltd. 3.48 Bajaj Finance Ltd. 0.72 Total Experience: Over 23 years Divi's Laboratories Ltd. 3.45 Britannia Industries Ltd. 0.65 • Benchmark: S&P BSE 100 Index Shree Cement Ltd. 3.08 Thermax Ltd. 0.59 • Exit Load: HCL Technologies Ltd. 3.07 SKF India Ltd. 0.59 For exit within 1 year from the date of ICICI Prudential Life Insurance Company Ltd. 2.58 Glaxosmithkline Pharmaceuticals Ltd. 0.54 allotment - 1 %; For exit after 1 year from Infosys Ltd. 2.12 Cipla Ltd. 0.49 the date of allotment - Nil Cholamandalam Investment & Finance Co. Ltd. 2.12 Voltas Ltd. 0.46 • Entry Load: N.A. HDFC Life Insurance Company Ltd. 1.94 Strides Pharma Science Ltd. 0.44 • Plans Available: Regular, Direct Mahindra & Mahindra Ltd. 1.67 Maruti Suzuki India Ltd. 0.43 • Options: Growth, Dividend Bharti Airtel Ltd. 1.50 Schaeffler India Ltd. 0.39 • SIP Any Day SIP’ Facility- is available for Motherson Sumi Systems Ltd. 1.49 Avenue Supermarts Ltd. 0.34 Monthly, Quarterly, Semi-Annual and Annual Godrej Properties Ltd. 1.48 Shriram City Union Finance Ltd. 0.31 frequencies through electronic mode like ICICI Lombard General Insurance Company Ltd. 1.42 Coal India Ltd. 0.29 OTM / Debit Mandate. Default SIP date will PI Industries Ltd. 1.27 Lupin Ltd. 0.22 be 10th. In case the SIP due date is a Non Ultratech Cement Ltd. 1.23 Sadbhav Engineering Ltd. 0.09 Business Day, then the immediate following Hero Motocorp Ltd. 1.15 Sun Pharmaceutical Industries Ltd. 0.03 Business Day will be considered for SIP processing. DLF Ltd. 1.15 Total 96.25 Weekly - Minimum` 1000 & in multiples of ` Hindustan Petroleum Corporation Ltd. 1.14 Cash, Cash Equivalents And Others 3.75 1 thereafter for a minimum of 6 instalments. Crompton Greaves Consumer Electricals Ltd. 1.14 Grand Total 100.00 Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in Financial Services 41.53 multiples of` 1 thereafter for a minimum of Consumer Goods 10.87 0.53 3.75 4 installments. 11.59 Annual - Minimum` 5000 & in multiples of Energy 8.19 ` 1 thereafter for a minimum of 4 Automobile 6.91 installments. Construction 6.79 • Minimum Investment IT 5.19 ` 5000 & in multiples of` 1 • Additional Investment Pharma 5.17 ` 1000 & in multiples of` 1 Cement & Cement Products 4.31 Industrial Manufacturing 3.36 Quantitative Data Telecom 1.50 84.13 Standard Deviation# : 12.67% Fertilisers & Pesticides 1.27 Beta# : 0.94 Metals 1.16 Large Cap Midcap Smallcap Sharpe Ratio# : 0.14 Cash, Cash Equivalents And Others 3.75 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.24 Total Turnover : 0.78 Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund # S ource: CRISIL Fund Analyser This product is suitable for investors who are seeking^: *Portfolio Turnover = lower of total sale or total Ÿ Long term capital appreciation. purchase for the last 12 months (including equity Ÿ derivatives) upon Avg. AUM of trailing twelve months. Investment in equity and equity-related instruments of large cap companies. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable 28th February 2020) Basis for Ratio Calculation: 3 Investors understand that their principal will be at Moderately High risk for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 11 EQUITY- THEMATIC FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 33.4631 16-Mar-18 (Reg Plan) 3.40 29.0857 16-Mar-18 (Dir Plan) 4.00 34.6356 Reg-Plan-Growth 107.0020 30-May-17 (Reg Plan) 2.00 30.8936 (Previously known as SBI Magnum Equity Fund) Dir-Plan-Dividend 40.5597 30-May-17 (Dir Plan) 2.50 36.5027 Dir-Plan-Growth 112.9900 29-Apr-16 (Reg Plan) 4.50 27.4893 29-Apr-16 (Dir Plan) 5.00 32.3240 Investment Objective 24-Apr-15 (Reg Plan) 6.00 31.7479 Pursuant to payment of dividend, the NAV of Dividend Option of To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if 24-Apr-15 (Dir Plan) 7.00 36.7592 applicable. for long-term growth in capital through an active management of investments in a PORTFOLIO diversified basket of companies following Environmental, Social and Governance Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

(ESG) criteria. Equity Shares Jubilant Foodworks Ltd. 1.00 Fund Details HDFC Bank Ltd. 9.16 Tata Motors Ltd. 0.98 Infosys Ltd. 7.41 Bharat Petroleum Corporation Ltd. 0.97 • Type of Scheme Bajaj Finance Ltd. 6.27 HCL Technologies Ltd. 0.95 An open-ended Equity Scheme investing in ICICI Bank Ltd. 5.66 Hindalco Industries Ltd. 0.83 companies following the ESG theme. • Date of Allotment: 01/01/1991 Kotak Mahindra Bank Ltd. 4.98 Avenue Supermarts Ltd. 0.50 • Report As On: 28/02/2020 Tata Consultancy Services Ltd. 4.55 Total 95.43 • AAUM for theMonth of February 2020 Reliance Industries Ltd. 4.16 Cash, Cash Equivalents And Others 4.57 ` 2,772.44 Crores Axis Bank Ltd. 3.97 Grand Total 100.00 • AUM as on February 28, 2020 Larsen & Toubro Ltd. 3.60 ` 2,634.04 Crores State Bank Of India 3.45 • Fund Manager: Mr. Ruchit Mehta Page Industries Ltd. 3.36 (w.e.f May 2018) Managing Since: May-2018 Housing Development Finance Corporation Ltd. 3.30 Total Experience: Over 14 years Asian Paints Ltd. 2.93 • Benchmark: Nifty 100 ESG Index Shree Cement Ltd. 2.75 (w.e.f May 16,2018) HDFC Life Insurance Company Ltd. 2.68 • Exit Load: Bharti Airtel Ltd. 2.68 For exit within 1 year from the date of Titan Company Ltd. 2.12 allotment - 1 %; Eicher Motors Ltd. 2.01 For exit after 1 year from the date of allotment - Nil ICICI Lombard General Insurance Company Ltd. 1.99 • Entry Load: N.A. Tata Steel Ltd. 1.74 • Plans Available: Regular, Direct Ultratech Cement Ltd. 1.72 • Options: Growth, Dividend ACC Ltd. 1.65 • SIP Mahindra & Mahindra Ltd. 1.56 Any Day SIP’ Facility- is available for Monthly, Quarterly, Semi-Annual and Annual Interglobe Aviation Ltd. 1.43 frequencies through electronic mode like Colgate Palmolive (India) Ltd. 1.41 OTM / Debit Mandate. Default SIP date will Cummins India Ltd. 1.36 be 10th. In case the SIP due date is a Non ICICI Prudential Life Insurance Company Ltd. 1.22 Business Day, then the immediate following Business Day will be considered for SIP Alkem Laboratories Ltd. 1.08 processing. Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY ` 1 thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum` 500 & in multiples of` 1 thereafter for minimum one year. Financial Services 42.68 Quarterly - Minimum` 1500 & in multiples IT 12.91 of` 1 thereafter for minimum one year. 4.57 Semi Annual - Minimum` 3000 & in Consumer Goods 7.96 6.80 multiples of` 1 thereafter for a minimum of Cement & Cement Products 6.12 4 installments. Energy 5.13 • Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 Automobile 4.55 installments. Construction 3.60 • Minimum Investment Textiles 3.36 ` 1000 & in multiples of` 1 • Additional Investment Telecom 2.68 ` 1000 & in multiples of` 1 Metals 2.57 Services 1.43 88.63 Quantitative Data Industrial Manufacturing 1.36 Standard Deviation# : 12.38% Pharma 1.08 Large Cap Midcap # Beta : 0.90 Cash, Cash Equivalents And Others 4.57 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.35 Portfolio Turnover* Equity Turnover : 0.24 SBI Magnum Equity ESG Fund This product is suitable for investors who are seeking^: Total Turnover : 0.70 Total Turnover = Equity + Debt + Derivatives Ÿ Long term capital appreciation. # S ource: CRISIL Fund Analyser Ÿ Investments in companies following the ESG theme. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable derivatives) upon Avg. AUM of trailing twelve months. will be at High risk for them. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 12 EQUITY-MULTI CAP FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 22.0308 09-Mar-18 (Reg Plan) 1.90 20.5230

Reg-Plan-Growth 49.2083 09-Mar-18 (Dir Plan) 2.20 23.9106 29-Dec-17 (Reg Plan) 2.50 23.8257 Dir-Plan-Dividend 26.1771 29-Dec-17 (Dir Plan) 2.90 27.6830 Dir-Plan-Growth 52.3736 30-Dec-16 (Reg Plan) 1.90 19.2173 Investment Objective 30-Dec-16 (Dir Plan) 2.20 22.0670

To provide investors with opportunities Pursuant to payment of dividend, the NAV of Dividend Option of 20-Nov-15 (Reg Plan) 2.90 19.2712 for long-term growth in capital along scheme/plans would fall to the extent of payout and statutory levy, if 20-Nov-15 (Dir Plan) 3.20 21.8941 with the liquidity of an open-ended applicable. scheme through an active management of investments in a diversified basket of PORTFOLIO equity stocks spanning the entire market capitalization spectrum and in debt and Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives money market instruments. Equity Shares Power Grid Corporation Of Fund Details HDFC Bank Ltd. 8.48 - India Ltd. 1.13 - ICICI Bank Ltd. 6.44 - Mahindra & Mahindra Financial • Type of Scheme Tata Consultancy Services Ltd. 5.05 - Services Ltd. 1.12 - An open-ended Equity Scheme investing Kotak Mahindra Bank Ltd. 4.24 - Oil & Natural Gas Larsen & Toubro Ltd. 4.02 - across large cap, mid cap, small cap stocks. Corporation Ltd. 1.11 (1.10) Axis Bank Ltd. 3.86 - • Date of Allotment: 29/09/2005 Maruti Suzuki India Ltd. 1.11 - Bharti Airtel Ltd. 3.46 - • Report As On: 28/02/2020 Deepak Nitrite Ltd. 1.09 - State Bank Of India 3.41 - • AAUM for theMonth of February 2020 Torrent Power Ltd. 1.08 - HCL Technologies Ltd. 3.39 - ` 8,853.21 Crores Carborundum Universal Ltd. 1.00 - JK Cement Ltd. 3.35 - • AUM as on February 28, 2020 Page Industries Ltd. 0.93 - Gujarat State Petronet Ltd. 2.95 - Ashok Leyland Ltd. 0.91 - ` 8,494.44 Crores ITC Ltd. 2.35 - Eicher Motors Ltd. 0.90 1.08 • Fund Manager: Mr. Anup Upadhyay Crompton Greaves Consumer ICICI Lombard General Insurance Managing Since: Feb-2017 Electricals Ltd. 2.20 - Company Ltd. 0.86 - Total Experience: Over 13 years ICICI Prudential Life Insurance Narayana Hrudayalaya Ltd. 0.84 - • Benchmark: S&P BSE 500 Index Company Ltd. 2.19 - ABB India Ltd. 0.78 - • Exit Load: (w.e.f January 15, 2019) Bharat Petroleum Kajaria Ceramics Ltd. 0.76 - For exit on or before 30 days from the date Corporation Ltd. 2.15 - Camlin Fine Sciences Ltd. 0.71 - of allotment - 0.10% AU Small Finance Bank Ltd. 2.15 - Spicejet Ltd. 0.53 - For exit after 30 days from the date of Colgate Palmolive (India) Ltd. 2.14 - Emami Ltd. 0.51 - allotment- Nil Hindalco Industries Ltd. 2.13 - Chennai Petroleum • Entry Load: N.A. Asian Paints Ltd. 1.93 - Corporation Ltd. 0.48 - Fine Organic Industries Ltd. 1.67 - • Plans Available: Regular, Direct SKF India Ltd. 0.39 - Torrent Pharmaceuticals Ltd. 1.59 - • Options; Growth, Dividend Avenue Supermarts Ltd. 0.27 - Divi's Laboratories Ltd. 1.54 - • SIP UFO Moviez India Ltd. 0.18 - Cummins India Ltd. 1.46 - Any Day SIP’ Facility- is available for Gail (India) Ltd. 0.13 - Monthly, Quarterly, Semi-Annual and Annual Tata Motors Ltd. 1.39 - ABB Power Products & Systems frequencies through electronic mode like The Indian Hotels Company Ltd. 1.35 - OTM / Debit Mandate. Default SIP date will Alkem Laboratories Ltd. 1.34 - India Ltd. 0.10 - be 10th. In case the SIP due date is a Non Sheela Foam Ltd. 1.30 - Total 96.87 (0.02) Business Day, then the immediate following Star Cement Ltd. 1.26 - Cash, Cash Equivalents Business Day will be considered for SIP Cholamandalam Investment & And Others 3.15 - processing. Finance Co. Ltd. 1.16 - Grand Total 100.00 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY minimum` 500 & in multiples of` 1 thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Financial Services 33.91 Consumer Goods 10.70 Semi Annual - Minimum` 3000 & in -0.02 multiples of` 1 thereafter for a minimum of Energy 9.03 0.10 3.15 4 installments. IT 8.44 9.06 Annual - Minimum` 5000 & in multiples of ` Construction 4.78 1 thereafter for a minimum of 4 Cement & Cement Products 4.61 installments. Pharma 4.47 • Minimum Investment Automobile 4.31 21.66 ` 1000 & in multiples of` 1 Industrial Manufacturing 3.73 • Additional Investment Chemicals 3.47 ` 1000 & in multiples of` 1 Telecom 3.46 66.05 Metals 2.13 Quantitative Data Services 1.88 Textiles 0.93 Standard Deviation# : 12.33% Healthcare Services 0.84 Beta# : 0.89 Media And Entertainment 0.18 Large Cap Smallcap Midcap Unclassified Derivatives Sharpe Ratio# : 0.26 Derivatives -0.02 Portfolio Turnover* Cash, Cash Equivalents And Others 3.15 Cash, Cash Equivalents, And Others Equity Turnover : 0.45 Total Turnover : 0.70 SBI Magnum Multicap Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # S ource: CRISIL Fund Analyser Ÿ Long term capital appreciation. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity Ÿ Investments in a diversified basket of equity stocks spanning the entire market capitalization derivatives) upon Avg. AUM of trailing twelve months. spectrum to provide both long-term growth opportunities and liquidity Risk Free rate: FBIL Overnight Mibor rate (5.09% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk 28th February 2020) Basis for Ratio Calculation: 3 for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 13 EQUITY-CONTRA FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 17.1444 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 98.8729 09-Mar-18 (Reg Plan) 2.30 19.7427 23-Jun-17 (Dir Plan) 2.90 25.7138 Dir-Plan-Dividend 21.8229 23-Jun-17 (Reg Plan) 2.30 20.5531 Dir-Plan-Growth 103.4009 26-Feb-16 (Dir Plan) 2.30 20.0765 Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649 26-Dec-14 (Reg Plan) 2.00 20.3376 To provide the investor with the opportunity of long-term capital Pursuant to payment of dividend, the NAV of Dividend Option of appreciation by investing in a diversified scheme/plans would fall to the extent of payout and statutory levy, if portfolio of equity and equity related applicable. securities following a contrarian investment strategy. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives

• Type of Scheme Equity Shares Corporation Ltd. 1.31 - An open-ended Equity Scheme following ELGI Equipments Ltd. 5.70 - IRB Infrastructure Developers Ltd. 1.22 - contrarian investment strategy. Axis Bank Ltd. 4.40 - Solara Active Pharma • Date of Allotment: 05/07/1999 HDFC Bank Ltd. 4.02 - Sciences Ltd. 1.20 - • Report As On: 28/02/2020 Infosys Ltd. 3.75 - Indostar Capital Finance Ltd. 1.13 - • AAUM for the Month of February 2020 ICICI Bank Ltd. 3.23 - Gateway Distriparks Ltd. 1.10 - ` 1,346.25 Crores ICICI Prudential Life Insurance Sadbhav Engineering Ltd. 1.08 - • AUM as on February 28, 2020 Company Ltd. 3.08 - Bharat Heavy Electricals Ltd. 1.06 - ` 1,213.10 Crores Bank Of Baroda 2.76 - JSW Energy Ltd. 1.05 - • Fund Manager: Mr. Dinesh Balachandran Westlife Development Ltd. 2.72 - Greenpanel Industries Ltd. 1.01 - Managing Since: May-2018 Bharti Airtel Ltd. 2.72 - Minda Corporation Ltd. 0.97 - Total Experience: Over 17 Years Equitas Holdings Ltd. 2.55 - Oil & Natural Gas • Benchmark: S&P BSE 500 Neogen Chemicals Ltd. 2.43 - Corporation Ltd. 0.94 - (w.e.f May 16,2018) Pfizer Ltd. 2.38 - Lupin Ltd. 0.86 - • Exit Load: Greenply Industries Ltd. 2.25 - Indian Oil Corporation Ltd. 0.86 - For exit within 1 year from the date of Sequent Scientific Ltd. 2.23 - Aurobindo Pharma Ltd. 0.42 - allotment - 1 %; State Bank Of India 2.18 - ABB Power Products & Systems For exit after 1 year from the date of The Indian Hotels Company Ltd. 2.14 - India Ltd. 0.27 - allotment - Nil. ABB India Ltd. 2.10 - Glenmark Pharmaceuticals Ltd. 0.22 - • Entry Load: N.A. Voltas Ltd. 2.09 - National Stock Exchange Of • Plans Available: Regular, Direct Kotak Mahindra Bank Ltd. 2.07 - India Ltd.-26-Mar-20 - 1.54 • Options: Growth, Dividend Carborundum Universal Ltd. 2.05 - Punjab National Bank-26-Mar-20 - 1.06 • SIP Ultratech Cement Ltd. 2.00 - Hindalco Industries Ltd. Any Day SIP’ Facility- is available for HCL Technologies Ltd. 1.94 - -26-Mar-20 - 1.25 Monthly, Quarterly, Semi-Annual and Annual Prism Johnson Ltd. 1.91 - Stock Futures 85.20 3.85 frequencies through electronic mode like Central Depository Total 85.20 3.85 OTM / Debit Mandate. Default SIP date will be Services (I) Ltd. 1.88 - Reliance Mutual Fund Cpse ETF 4.28 - 10th. In case the SIP due date is a Non Prataap Snacks Ltd. 1.64 - Exchange Traded Funds 4.28 - Business Day, then the immediate following Business Day will be considered for SIP Avenue Supermarts Ltd. 1.58 - Cash, Cash Equivalents processing. Eicher Motors Ltd. 1.38 - And Others 6.67 - Weekly - Minimum` 1000 & in multiples of ` Gail (India) Ltd. 1.32 - Grand Total 100.00 1 thereafter for a minimum of 6 instalments. Hindustan Petroleum Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Quarterly - Minimum` 1500 & in multiples of INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) ` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in Financial Services 27.30 multiples of` 1 thereafter for a minimum of 6.67 4 installments. Industrial Manufacturing 11.18 3.85 4.28 Annual - Minimum` 5000 & in multiples of ` Consumer Goods 8.57 0.27 1 thereafter for a minimum of 4 installments. Pharma 7.31 • Minimum Investment Services 5.96 ` 5000 & in multiples of` 1 42.92 • Additional Investment IT 5.69 ` 1000 & in multiples of` 1 Energy 5.48 Exchange Traded Funds 4.28 33.07 Quantitative Data Cement & Cement Products 3.91 Standard Deviation# : 14.73% Telecom 2.72 8.94 Beta# : 1.01 Chemicals 2.43 Sharpe Ratio# : -0.21 Automobile 2.35 Portfolio Turnover* Construction 2.30 Large Cap Smallcap Midcap Unclassified Equity Turnover : 0.52 Derivatives 3.85 Cash, Cash Equivalents, And Others ETF Derivatives Total Turnover : 1.82 Cash, Cash Equivalents And Others 6.67 Total Turnover = Equity + Debt + Derivatives # S ource: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total SBI Contra Fund purchase for the last 12 months (including equity This product is suitable for investors who are seeking^: derivatives) upon Avg. AUM of trailing twelve months. Ÿ Long term capital appreciation. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Ÿ Investments in a diversified portfolio of equity and equity related securities following a contrarian Years Monthly Data Points investment strategy. Note: Fund Manager for Foreign Securities Mr.Mohit Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Jain w.e.f. Nov 28, 2017. Exp. Over 5years will be at Moderately High risk for them. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 14 EQUITY-LARGE & MID CAP FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 103.1847 09-Mar-18 (Reg-plan) 11.00 94.1106 09-Mar-18 (Dir-plan) 13.00 111.1062 Reg-Plan-Growth 228.4182 (Previously known as SBI Magnum Multiplier Fund) 27-Feb-17 (Reg-plan) 7.80 89.6546 Dir-Plan-Dividend 123.6020 27-Feb-17 (Dir-plan) 9.20 105.2064 12-Sep-14 (Reg-plan) 11.50 74.9641 Dir-Plan-Growth 237.1547 12-Oct-09 (Reg-plan) 7.00 57.91 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if opportunity of long-term capital applicable. appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. PORTFOLIO Fund Details

• Type of Scheme Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM An open-ended Equity Scheme investing in Equity Shares Torrent Pharmaceuticals Ltd. 1.48 both large cap and mid cap stocks. ICICI Bank Ltd. 4.96 Ahluwalia Contracts (India) Ltd. 1.46 • Date of Allotment: 28/02/1993 Axis Bank Ltd. 3.72 Ultratech Cement Ltd. 1.45 • Report As On: 28/02/2020 AU Small Finance Bank Ltd. 3.68 Tata Consultancy Services Ltd. 1.38 • AAUM for theMonth of February 2020 Bharti Airtel Ltd. 3.60 Thermax Ltd. 1.27 ` 3,013.71 Crores State Bank Of India 3.59 Prataap Snacks Ltd. 1.23 • AUM as on February 28, 2020 The Indian Hotels Company Ltd. 3.44 ABB India Ltd. 1.22 ` 2,905.85 Crores JK Cement Ltd. 3.37 Can Fin Homes Ltd. 1.16 • Fund Manager: Mr. Saurabh Pant HDFC Bank Ltd. 3.24 Muthoot Finance Ltd. 1.15 Managing Since: Sep-2016 Total Experience Over 11 years Infosys Ltd. 3.22 Bharat Forge Ltd. 1.11 Relaxo Footwears Ltd. 3.12 Hindalco Industries Ltd. 1.07 • Benchmark: NIFTY LargeMidCap 250 (w.e.f February 25,2019) Balkrishna Industries Ltd. 2.91 Crompton Greaves Consumer Electricals Ltd. 1.06 • Exit Load: Page Industries Ltd. 2.90 JSW Energy Ltd. 1.01 For exit on or before 30 days from the date Sheela Foam Ltd. 2.81 Cholamandalam Financial Holdings Ltd. 0.99 of allotment - 0.10% Alkem Laboratories Ltd. 2.43 Kirloskar Oil Engines Ltd. 0.98 For exit after 30 days from the date of MRF Ltd. 2.28 The Federal Bank Ltd. 0.96 allotment- Nil PI Industries Ltd. 2.14 Emami Ltd. 0.88 • Entry Load: N.A. TVS Motor Company Ltd. 2.05 SJVN Ltd. 0.80 • Plans Available: Regular, Direct Gujarat State Petronet Ltd. 1.94 Indian Oil Corporation Ltd. 0.73 • Options: Growth, Dividend Cummins India Ltd. 1.93 Lupin Ltd. 0.66 • SIP Larsen & Toubro Ltd. 1.92 Tata Motors DVR Ltd. 0.57 Any Day SIP’ Facility- is available for Prism Johnson Ltd. 1.87 City Union Bank Ltd. 0.43 Monthly, Quarterly, Semi-Annual and Annual Lemon Tree Hotels Ltd. 1.78 Vedanta Ltd. 0.39 frequencies through electronic mode like Jubilant Foodworks Ltd. 1.75 ABB Power Products & Systems India Ltd. 0.16 OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Kotak Mahindra Bank Ltd. 1.72 Manpasand Beverages Ltd. 0.05 Business Day, then the immediate following Triveni Turbine Ltd. 1.70 Hatsun Agro Product Ltd. 0.05 Business Day will be considered for SIP Exide Industries Ltd. 1.70 Total 96.74 processing. Natco Pharma Ltd. 1.68 Cash, Cash Equivalents And Others 3.26 Weekly - Minimum` 1000 & in multiples of Deepak Nitrite Ltd. 1.59 Grand Total 100.00 ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY minimum` 500 & in multiples of` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples Financial Services 25.60 of` 1 thereafter for minimum one year. 0.163.26 Semi Annual - Minimum ` 3000 & in Consumer Goods 10.95 multiples of ` 1 thereafter for a minimum Automobile 9.51 14.63 of 4 installments. Industrial Manufacturing 8.37 Annual - Minimum ` 5000 & in multiples of Cement & Cement Products 6.69 36.07 ` 1 thereafter for a minimum of 4 Pharma 6.25 installments. Services 5.22 • Minimum Investment ` 5000 & in multiples of` 1 IT 4.60 • Additional Investment Energy 4.48 ` 1000 & in multiples of` 1 Telecom 3.60 Construction 3.38 45.88 Quantitative Data Textiles 2.90 Fertilisers & Pesticides 2.14 Standard Deviation# : 12.44% Chemicals 1.59 Large Cap Midcap Smallcap Unclassified Beta# : 0.85 # Metals 1.46 Sharpe Ratio : 0.32 Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others 3.26 Portfolio Turnover* Equity Turnover : 0.75 SBI Large & Midcap Fund Total Turnover : 0.76 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives Ÿ # S ource: CRISIL Fund Analyser Long term capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ Investments in a diversified portfolio of large and midcap companies. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at Moderately High risk for them. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 15 EQUITY-FOCUSED FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 28.3593 09-Mar-18 (Reg Plan) 2.70 23.7583 09-Mar-18 (Dir Plan) 3.70 33.0672 Reg-Plan-Growth 155.0473 28-Apr-17 (Reg Plan) 2.20 22.1892 (Previously known as SBI Emerging Businesses Fund) Dir-Plan-Dividend 40.2862 28-Apr-17 (Dir Plan) 3.00 30.5905 Dir-Plan-Growth 165.3403 07-Apr-16 (Reg Plan) 2.00 20.1119 07-Apr-16 (Dir Plan) 2.50 27.4503 Investment Objective 28-Nov-14 (Reg Plan) 2.70 21.2616

To provide the investor with the Pursuant to payment of dividend, the NAV of Dividend Option of opportunity of long-term capital scheme/plans would fall to the extent of payout and statutory levy, if appreciation by investing in a applicable. concentrated portfolio of equity and equity related securities. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Equity Shares Avenue Supermarts Ltd. 2.17 - • Type of Scheme An open-ended Equity Scheme investing in HDFC Bank Ltd. 8.41 - Fine Organic Industries Ltd. 1.99 - maximum 30 stocks across multicap space. Bharti Airtel Ltd. 7.01 - Techno Electric & Engineering • Date of Allotment: 17/09/2004 State Bank Of India 6.97 - Company Ltd. 1.93 - • Report As On: 28/02/2020 • AAUM for theMonth of February 2020 Bajaj Finance Ltd. 6.65 - Tube Investments Of India Ltd. 1.92 - ` 8,171.67 Crores Procter & Gamble Hygiene And Bharat Heavy Electricals Ltd. 1.59 - • AUM as on February 28, 2020 ` 8,266.22 Crores Health Care Ltd. 6.62 - Emami Ltd. 1.58 - • Fund Manager: Mr. R. Srinivasan Managing Since: May-2009 Divi's Laboratories Ltd. 4.75 - Sheela Foam Ltd. 1.38 - • Total Experience: Over 26 years Axis Bank Ltd. 3.97 - Page Industries Ltd. 0.94 - • Benchmark: S&P BSE 500 Index Kotak Mahindra Bank Ltd. 3.73 - ELGI Equipments Ltd. 0.87 - • Exit Load: For exit within 1 year from the date of Hatsun Agro Product Ltd. 3.72 - Muthoot Finance Ltd. 0.30 - allotment - 1 %; For exit after 1 year from the date of Relaxo Footwears Ltd. 3.37 - National Stock Exchange Of India allotment - Nil. Power Grid Corporation Ltd.-26-Mar-20 - 1.96 • Entry Load: N.A. Of India Ltd. 3.07 - Index Futures 86.44 1.96 • Plans Available: Regular, Direct Crompton Greaves Consumer Total 86.44 1.96 • Options: Growth, Dividend • SIP Electricals Ltd. 3.04 - Foreign Equity Any Day SIP’ Facility- is available for ICICI Lombard General Insurance Monthly, Quarterly, Semi-Annual and Annual Alphabet Inc. 3.45 - frequencies through electronic mode like Company Ltd. 2.99 - Total 3.45 - OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Solar Industries India Ltd. 2.67 - Cash, Cash Equivalents Business Day, then the immediate following Business Day will be considered for SIP Torrent Power Ltd. 2.57 - And Others 8.15 - processing. Blue Star Ltd. 2.23 - Grand Total 100.00 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY minimum` 500 & in multiples of` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Financial Services 33.02 Semi Annual - Minimum` 3000 & in Consumer Goods 24.11 multiples of` 1 thereafter for a minimum of 8.15 Telecom 7.01 1.96 4 installments. 3.45 Annual - Minimum` 5000 & in multiples of Energy 5.64 ` 1 thereafter for a minimum of 4 10.32 installments. Pharma 4.75 • Minimum Investment Chemicals 4.66 ` 5000 & in multiples of` 1 IT 3.45 • Additional Investment 56.64 ` 1000 & in multiples of` 1 Industrial Manufacturing 2.46 19.48 Quantitative Data Construction 1.93 Automobile 1.92 Standard Deviation# : 13.31% Textiles 0.94 Beta# : 0.83 Large Cap Smallcap Midcap Unclassified Derivatives Sharpe Ratio# : 0.71 Derivatives 1.96 Portfolio Turnover* Cash, Cash Equivalents And Others 8.15 Cash, Cash Equivalents, And Others Equity Turnover : 0.19 Total Turnover : 0.93 SBI Focused Equity Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # S ource: CRISIL Fund Analyser Ÿ *Portfolio Turnover = lower of total sale or total Long term capital appreciation. purchase for the last 12 months (including equity Ÿ Investment in equity and equity related instruments with maximum 30 stocks across multicap space derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 28th February 2020) Basis for Ratio Calculation: 3 will be at Moderately High risk for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 16 EQUITY-MID CAP FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 29.9187 16-Mar-18 (Reg-Plan) 1.80 32.6595 16-Mar-18 (Dir-Plan) 2.60 47.5513 Reg-Plan-Growth 73.2206 30-Jun-16 (Reg-Plan) 2.50 28.2445 Dir-Plan-Dividend 44.3719 30-Jun-16 (Dir-Plan) 3.50 40.3050 Dir-Plan-Growth 78.2652 20-Mar-15 (Reg-Plan) 4.80 26.6619 Investment Objective 20-Mar-15 (Dir-Plan) 6.80 37.4040 To provide investors with opportunities 08-Aug-13 (Reg-Plan) 5.00 18.1066 for long-term growth in capital along Pursuant to payment of dividend, the NAV of Dividend Option of with the liquidity of an open-ended scheme/plans would fall to the extent of payout and statutory levy, if scheme by investing predominantly in a applicable. well diversified basket of equity stocks of Midcap companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

• Type of Scheme Equity Shares Cummins India Ltd. 1.36 An open-ended Equity Scheme PI Industries Ltd. 8.05 Torrent Power Ltd. 1.33 predominantly investing in mid cap stocks. Sheela Foam Ltd. 7.10 Alembic Pharmaceuticals Ltd. 1.32 • Date of Allotment: 29/03/2005 • Report As On: 28/02/2020 Godrej Properties Ltd. 5.87 Solara Active Pharma Sciences Ltd. 1.25 • AAUM for theMonth of February 2020 Cholamandalam Investment & Finance Co. Ltd. 5.70 Housing And Urban Development Corporation Ltd. 1.17 ` 3,721.55 Crores • AUM as on February 28, 2020 Gujarat State Petronet Ltd. 4.51 Equitas Holdings Ltd. 0.88 ` 3,579.68 Crores Coromandel International Ltd. 4.12 Natco Pharma Ltd. 0.83 • Fund Manager: Ms. Sohini Andani Hexaware Technologies Ltd. 3.83 ABB India Ltd. 0.83 Managing Since: July-2010 The Ramco Cements Ltd. 3.72 Prism Johnson Ltd. 0.82 Total Experience: Over 23 years • Benchmark: Nifty Midcap 150 Carborundum Universal Ltd. 3.68 JSW Energy Ltd. 0.80 (w.e.f May 16,2018) Dixon Technologies (India) Ltd. 3.21 Sequent Scientific Ltd. 0.66 • Exit Load: For exit within 1 year from the Thermax Ltd. 2.99 RBL Bank Ltd. 0.65 date of allotment - 1 %; Sanofi India Ltd. 2.91 National Aluminium Company Ltd. 0.64 For exit after 1 year from the date of JK Cement Ltd. 2.79 Swaraj Engines Ltd. 0.53 allotment - Nil • Entry Load: N.A. Mahindra & Mahindra Financial Services Ltd. 2.49 Mangalam Cement Ltd. 0.52 • Plans Available: Regular, Direct Schaeffler India Ltd. 2.48 NCC Ltd. 0.49 • Options: Growth, Dividend • SIP Crompton Greaves Consumer Electricals Ltd. 2.35 Voltas Ltd. 0.47 Any Day SIP’ Facility- is available for The Federal Bank Ltd. 2.02 Sadbhav Engineering Ltd. 0.46 Monthly, Quarterly, Semi-Annual and Annual Shriram City Union Finance Ltd. 1.98 Glaxosmithkline Pharmaceuticals Ltd. 0.40 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will Endurance Technologies Ltd. 1.92 NRB Bearings Ltd. 0.30 be 10th. In case the SIP due date is a Non The Indian Hotels Company Ltd. 1.89 ABB Power Products & Systems India Ltd. 0.11 Business Day, then the immediate following SKF India Ltd. 1.84 Manpasand Beverages Ltd. 0.06 Business Day will be considered for SIP processing. Page Industries Ltd. 1.78 Total 96.26 Weekly - Minimum` 1000 & in multiples of Strides Pharma Science Ltd. 1.76 Cash, Cash Equivalents And Others 3.74 ` 1 thereafter for a minimum of 6 AU Small Finance Bank Ltd. 1.39 Grand Total 100.00 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY minimum` 500 & in multiples of` 1 thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Financial Services 16.28 Semi Annual - Minimum` 3000 & in Industrial Manufacturing 14.12 3.74 0.83 multiples of` 1 thereafter for a minimum of Consumer Goods 13.19 0.11 4 installments. Fertilisers & Pesticides 12.17 Annual - Minimum` 5000 & in multiples of 23.53 ` 1 thereafter for a minimum of 4 Pharma 9.13 installments. Cement & Cement Products 7.85 • Minimum Investment Construction 6.82 ` 5000 & in multiples of` 1 Energy 6.64 • Additional Investment ` 1000 & in multiples of` 1 IT 3.83 Automobile 1.92 71.79 Quantitative Data Services 1.89

# Textiles 1.78 Standard Deviation : 15.63% Large Cap Smallcap Midcap Unclassified Beta# : 0.88 Metals 0.64 Sharpe Ratio# : -0.19 Cash, Cash Equivalents And Others 3.74 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.26 SBI Magnum Midcap Fund Total Turnover : 0.28 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # S ource: CRISIL Fund Analyser Ÿ Long term capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ Investments predominantly in a well diversified equity stocks of midcap companies. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at Moderately High risk for them. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 17 EQUITY-THEMATIC FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 53.6706 29-Nov-17 (Reg Plan) 5.10 54.5060 29-Nov-17 (Dir Plan) 6.20 66.3252 Reg-Plan-Growth 175.6866 25-Nov-16 (Reg Plan) 5.00 45.0759 Dir-Plan-Dividend 66.4757 25-Nov-16 (Dir Plan) 6.00 54.3465 Dir-Plan-Growth 186.2277 30-Oct-15 (Reg Plan) 5.10 49.9803 30-Oct-15 (Dir Plan) 5.10 59.5549 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if opportunity of long-term capital applicable. appreciation by investing in diversified portfolio comprising primarily of MNC companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives • Type of Scheme Equity Shares Dr. Reddy's Laboratories Ltd. 1.77 - An open-ended Equity Scheme investing in Colgate Palmolive (India) Ltd. 7.74 - Cummins India Ltd. 1.68 - companies following the MNC theme. • Date of Allotment: 30/09/1994 Nestle India Ltd. 6.31 - Abbott India Ltd. 1.63 - • Report As On: 28/02/2020 Glaxosmithkline Consumer ELGI Equipments Ltd. 1.62 - • AAUM for theMonth of February 2020 Healthcare Ltd. 5.19 - GE Power India Ltd. 1.61 - ` 3,797.47 Crores ABB India Ltd. 4.50 - ACC Ltd. 1.58 - • AUM as on February 28, 2020 Ambuja Cements Ltd. 4.17 - ` 3,642.69 Crores Hindalco Industries Ltd. 1.49 - • Fund Manager: Mr. Anup Upadhyay Procter & Gamble Hygiene And United Spirits Ltd. 0.93 0.93 (w.e.f May 5,2018) Health Care Ltd. 4.07 - United Breweries Ltd. 0.88 - Managing Since: May-2018 Divi's Laboratories Ltd. 3.89 - Accelya Solutions India Ltd. 0.78 - Total Experience: Over 13 years Grindwell Norton Ltd. 3.79 - CSB Bank Ltd. 0.64 - • Benchmark: Nifty MNC Hindustan Unilever Ltd. 3.78 - (w.e.f May 16,2018) Oracle Financial Services • Exit Load: For exit within 12 months from SKF India Ltd. 3.52 - Software Ltd. 0.62 - the date of allotment - 1.00%; Westlife Development Ltd. 3.48 - ABB Power Products & Systems For exit after 12 months from the date of Maruti Suzuki India Ltd. 3.33 - India Ltd. 0.58 - allotment - Nil Sanofi India Ltd. 3.19 - Redington (India) Ltd. 0.52 - • Entry Load: N.A. PI Industries Ltd. 3.07 - Precision Camshafts Ltd. 0.46 - • Plans Available: Regular, Direct • Options: Growth, Dividend Britannia Industries Ltd. 3.00 - Timken India Ltd. 0.31 - • SIP Schaeffler India Ltd. 2.92 - GE T&D India Ltd. 0.25 - Any Day SIP’ Facility is available for Monthly, Atul Ltd. 2.63 - Sundaram Finance Holdings Ltd. 0.05 - Quarterly, Semi-Annual and Annual frequencies through electronic mode like Dixon Technologies (India) Ltd. 2.42 - Total 98.67 0.93 OTM / Debit Mandate. Default SIP date will Pfizer Ltd. 2.37 - Cash, Cash Equivalents be 10th. In case the SIP due date is a Non And Others 0.40 - Business Day, then the immediate following Galaxy Surfactants Ltd. 2.08 - Business Day will be considered for SIP Ajanta Pharma Ltd. 1.99 - Grand Total 100.00 processing. Page Industries Ltd. 1.98 - Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 Goodyear India Ltd. 1.85 - instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY minimum` 500 & in multiples of` 1 thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Consumer Goods 34.32 0.93 Semi Annual - Minimum` 3000 & in Industrial Manufacturing 20.78 0.58 0.40 multiples of` 1 thereafter for a minimum of 4 installments. Pharma 14.84 19.86 Annual - Minimum` 5000 & in multiples of Cement & Cement Products 5.75 ` 1 thereafter for a minimum of 4 Automobile 5.64 installments. • Minimum Investment Chemicals 4.71 53.25 ` 5000 & in multiples of` 1 Services 4.00 • Additional Investment Fertilisers & Pesticides 3.07 ` 1000 & in multiples of` 1 24.98 Textiles 1.98 Quantitative Data Metals 1.49 IT 1.40 Standard Deviation# : 13.17% # Financial Services 0.69 Beta : 0.70 Large Cap Smallcap Midcap Unclassified Derivatives Sharpe Ratio# : 0.27 Derivatives 0.93 Portfolio Turnover* Cash, Cash Equivalents And Others 0.40 Cash, Cash Equivalents, And Others Equity Turnover : 0.26 Total Turnover : 0.26 SBI Magnum Global Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # S o u r c e : C RISIL Fund Analyser Ÿ Long term capital appreciation. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity Ÿ Investments in equity stocks of MNC companies. derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 28th February 2020) Basis for Ratio Calculation: 3 will be at High risk for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 18 EQUITY-SMALL CAP FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 32.4221 09-Mar-18 (Reg Plan) 9.10 33.3383 09-Mar-18 (Dir Plan) 11.10 40.7137 Reg-Plan-Growth 54.8784 28-Aug-15 (Reg Plan) 3.60 23.5236 (Previously known as SBI Small & Midcap Fund) Dir-Plan-Dividend 40.5796 28-Aug-15 (Dir Plan) 4.30 27.8630 Dir-Plan-Growth 59.4495 30-Jan-15 (Reg Plan) 4.00 26.0785 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if for long-term growth in capital along applicable. with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of PORTFOLIO small cap companies.

Fund Details Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Equity Shares Alembic Ltd. 1.38 - • Type of Scheme Hawkins Cookers Ltd. 4.84 - ELGI Equipments Ltd. 1.30 - An open-ended Equity Scheme predominantly Hatsun Agro Product Ltd. 4.24 - Agro Tech Foods Ltd. 1.25 - investing in small cap stocks. JK Cement Ltd. 4.10 - Tamil Nadu Newsprint & • Date of Allotment: 09/09/2009 Dixon Technologies (India) Ltd. 3.76 - Papers Ltd. 1.22 - • Report As On: 28/02/2020 Relaxo Footwears Ltd. 3.61 - Emami Ltd. 1.12 - • AAUM for theMonth of February 2020 Tube Investments Of India Ltd. 3.49 - Garware Technical Fibres Ltd. 0.95 - ` 3,560.73 Crores Blue Star Ltd. 3.46 - Fine Organic Industries Ltd. 0.89 - Triveni Turbine Ltd. 3.45 - Disa India Ltd. 0.89 - • AUM as on February 28, 2020 Indostar Capital Finance Ltd. 3.45 - Fairchem Speciality Ltd. 0.87 - ` 3,475.69 Crores Narayana Hrudayalaya Ltd. 3.23 - Control Print Ltd. 0.78 - • Fund Manager: Mr. R. Srinivasan Carborundum Universal Ltd. 3.09 - The Great Eastern Shipping Managing Since: Nov - 2013 Sheela Foam Ltd. 2.81 - Company Ltd. 0.77 - Total Experience: Over 26 years CSB Bank Ltd. 2.73 - Thangamayil Jewellery Ltd. 0.74 - • Benchmark: S&P BSE Small Cap Index Techno Electric & Engineering Bharat Heavy Electricals Ltd. 0.70 - Ashiana Housing Ltd. 0.68 - • Exit Load: For exit within one year from the Company Ltd. 2.69 - date of allotment -1% Divi's Laboratories Ltd. 2.42 - Rajratan Global Wire Ltd. 0.58 - Galaxy Surfactants Ltd. 2.32 - MM Forgings Ltd. 0.33 - • For exit after one year from the date of HDFC Bank Ltd. 2.31 - V2 Retail Ltd. 0.28 - allotment – Nil NIIT Ltd. 2.26 - Pilani Investment & Industries • Entry Load: N.A. Grindwell Norton Ltd. 2.02 - Corporation Ltd. 0.01 - • Plans Available: Regular, Direct Timken India Ltd. 1.97 - National Stock Exchange Of India Ltd.-26-Mar-20 - 3.46 • Options: Growth, Dividend Chalet Hotels Ltd. 1.87 - Index Futures 89.70 3.46 • SIP GE T&D India Ltd. 1.73 - Total 89.70 3.46 Can Fin Homes Ltd. 1.68 - Fresh Registration through Systematic Preference Shares NHPC Ltd. 1.62 - Investment Plan (SIP) and Systematic Transfer Shreno Ltd. 0.41 - Kirloskar Oil Engines Ltd. 1.51 - Plan (STP), individually or cumulatively, shall Total 0.41 - Lemon Tree Hotels Ltd. 1.48 - be allowed for a maximum of upto Rs. Cash, Cash Equivalents Kewal Kiran Clothing Ltd. 1.41 - 25,000/- per PAN for monthly, quarterly, And Others 6.43 - Engineers India Ltd. 1.41 - semi-annual and annual frequency. Fresh Grand Total 100.00 registration through Weekly SIP/STP-in individually or cumulatively, in the Scheme will be capped at Rs. 6,250 per instalment, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY leading to capping the total amount via INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Weekly SIP / STP-in at Rs. 25,000 per month per PAN (first holder/guardian PAN). Consumer Goods 26.11 For details refer addendums dated May 14, Industrial Manufacturing 16.99 6.43 4.73 3.46 2018 and November 1, 2019. Financial Services 10.18 0.41 15.39 • Minimum Investment & Additional Construction 4.78 Investment Services 4.12 Fresh lumpsum subscription / switch-in from Cement & Cement Products 4.10 any other scheme to all the Plans & Options Chemicals 4.08 of the Scheme through any mode including Automobile 4.07 Stock Exchange platform continues to be suspended in terms of notice-cum- Pharma 3.80 addendum dated October 28, 2015. Healthcare Services 3.23 IT 3.04 69.58 Quantitative Data Textiles 2.36 Paper 1.63 Standard Deviation# : 18.80% # Energy 1.62 Beta : 0.89 Large Cap Smallcap Midcap Unclassified Derivatives # Derivatives 3.46 Sharpe Ratio : 0.43 Cash, Cash Equivalents And Others 6.43 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.27 Total Turnover : 0.68 SBI Small Cap Fund This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # S ource: CRISIL Fund Analyser Ÿ Long term capital appreciation *Portfolio Turnover = lower of total sale or total Ÿ Investment in equity and equity-related securities predominantly of small cap companies. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at Moderately High risk for them. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 19 EQUITY- ELSS

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 37.4371 06-Mar-20 (Reg Plan) 3.40 33.1968 06-Mar-20 (Dir Plan) 4.30 42.3469 Reg-Plan-Growth 136.5276 08-Mar-19 (Reg Plan) 3.40 38.0109 Dir-Plan-Dividend 47.7124 08-Mar-19 (Dir Plan) 4.30 48.1586 (Previously known as SBI Magnum Taxgain Scheme) 09-Mar-18 (Reg Plan) 4.00 41.3443 Dir-Plan-Growth 142.4949 09-Mar-18 (Dir Plan) 5.00 52.0013 17-Mar-17 (Reg Plan) 4.00 41.1004 Investment Objective 17-Mar-17 (Dir Plan) 5.00 51.3144 Pursuant to payment of dividend, the NAV of Dividend Option of To deliver the benefit of investment in a scheme/plans would fall to the extent of payout and statutory levy, if portfolio of equity shares, while offering applicable. deduction on such investment made in PORTFOLIO the scheme under section 80C of the Income-tax Act, 1961. It also seeks to Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM distribute income periodically depending on distributable surplus. Investments in Equity Shares Colgate Palmolive (India) Ltd. 1.13 this scheme would be subject to a HDFC Bank Ltd. 5.75 Lupin Ltd. 1.06 statutory lock-in of 3 years from the date ICICI Prudential Life Insurance Company Ltd. 4.42 Thermax Ltd. 1.03 Axis Bank Ltd. 4.38 Narayana Hrudayalaya Ltd. 1.03 of allotment to avail Section 80C benefits. Infosys Ltd. 4.09 HDFC Life Insurance Company Ltd. 0.95 Fund Details ICICI Bank Ltd. 4.07 Tech Mahindra Ltd. 0.94 State Bank Of India 3.86 GE T&D India Ltd. 0.94 • Type of Scheme Bharti Airtel Ltd. 3.78 ABB India Ltd. 0.94 An open-ended Equity Linked Saving Scheme Larsen & Toubro Ltd. 3.49 Indian Oil Corporation Ltd. 0.89 with a statutory lock-in period of 3 years Ambuja Cements Ltd. 3.33 Emami Ltd. 0.85 and tax benefit Reliance Industries Ltd. 3.28 JSW Energy Ltd. 0.83 Crompton Greaves Consumer Electricals Ltd. 2.68 Aster Dm Healthcare Ltd. 0.80 • Date of Allotment: 31/03/1993 ITC Ltd. 2.58 Gail (India) Ltd. 0.79 • Report As On: 28/02/2020 Tata Consultancy Services Ltd. 2.31 The Federal Bank Ltd. 0.76 • AAUM for theMonth of February 2020 Mahindra & Mahindra Ltd. 2.21 The New India Assurance Company Ltd. 0.74 ` 7,525.59 Crores Rallis India Ltd. 1.99 Shree Cement Ltd. 0.71 • AUM as on February 28, 2020 JK Cement Ltd. 1.88 CESC Ltd. 0.69 ` 7,099.16 Crores Cipla Ltd. 1.72 ACC Ltd. 0.66 • Fund Manager: Mr. Dinesh Balachandran Cummins India Ltd. 1.68 Marico Ltd. 0.63 Managing Since: Sep-2016 Housing Development Finance Corporation Ltd. 1.66 Bharat Heavy Electricals Ltd. 0.60 Total Experience: Over 17 years Multi Commodity Exchange Of India Ltd. 1.62 Tata Motors Dvr Ltd. 0.44 • Benchmark: S&P BSE 500 Kotak Mahindra Bank Ltd. 1.52 Oil & Natural Gas Corporation Ltd. 0.43 (w.e.f May 16,2018) ICICI Lombard General Insurance Company Ltd. 1.52 Va Tech Wabag Ltd. 0.42 Alkem Laboratories Ltd. 1.52 Punjab National Bank 0.39 • Exit Load: NIL Torrent Power Ltd. 1.49 ELGI Equipments Ltd. 0.35 • Entry Load: N.A. HCL Technologies Ltd. 1.43 Dynamatic Technologies Ltd. 0.12 • Plans Available: Regular, Direct Vedanta Ltd. 1.41 ABB Power Products & Systems India Ltd. 0.12 • Options: Growth, Dividend Bharat Petroleum Corporation Ltd. 1.36 Manpasand Beverages Ltd. 0.01 • SIP Strides Pharma Science Ltd. 1.22 Total 93.90 Any Day SIP’ Facility is available for Monthly, IRB Infrastructure Developers Ltd. 1.22 Cash, Cash Equivalents And Others 6.10 Quarterly, Semi-Annual and Annual Sanofi India Ltd. 1.18 Grand Total 100.00 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Business Day will be considered for SIP INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) processing. Minimum amount for SIP` 500 & in Financial Services 31.64 multiples of` 500 Energy 9.76 Minimum Installments: The Scheme offers IT 8.77 6.10 Weekly, Monthly, Quarterly, Semi-Annual 0.12 Consumer Goods 7.88 9.72 and Annual - 6 SIP . Pharma 6.70 • Minimum Investment ` 500 & in multiples of` 500 Cement & Cement Products 6.58 • Additional Investment Industrial Manufacturing 5.66 15.93 ` 500 & in multiples of` 500 Construction 4.71 (subject to lock in period of 3 years from the Telecom 3.78 date of allotment). Automobile 2.77 68.13 Quantitative Data Fertilisers & Pesticides 1.99 Healthcare Services 1.83 # Standard Deviation : 13.56% Metals 1.41 Large Cap Smallcap Midcap Unclassified Beta# : 0.98 Services 0.42 # Sharpe Ratio : -0.03 Cash, Cash Equivalents And Others 6.10 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.62 SBI Long Term Equity Fund Total Turnover : 0.64 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives Ÿ # S ource: CRISIL Fund Analyser Long term capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at Moderately High risk for them. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points *The name of the scheme shall be changed to SBI Long Term Equity Fund w.e.f. February 17, 2020 Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 20 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 79.1917 16-Mar-18 (Reg Plan) 14.10 75.9127 16-Mar-18 (Dir Plan) 16.40 88.5986 Reg-Plan-Growth 125.7201 (Previously known as SBI Pharma Fund) 30-Jan-15 (Reg Plan) 10.00 93.5001 Dir-Plan-Dividend 94.3756 Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 135.8341 applicable. Investment Objective

To provide the investors with the opportunity of long-term capital PORTFOLIO appreciation by investing in a diversified portfolio of equity and equity related Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM securities in Healthcare space. Equity Shares Biocon Ltd. 2.41

Fund Details Divi's Laboratories Ltd. 9.95 Solara Active Pharma Sciences Ltd. 2.09

• Type of Scheme Sun Pharmaceutical Industries Ltd. 7.04 Glaxosmithkline Pharmaceuticals Ltd. 2.06 An open-ended Equity Scheme investing in Abbott India Ltd. 6.60 Alembic Ltd. 2.02 healthcare sector. • Date of Allotment: 05/07/1999 Lupin Ltd. 6.58 Aurobindo Pharma Ltd. 1.91 • Report As On: 28/02/2020 • AAUM for theMonth of February 2020 Cipla Ltd. 5.91 Thyrocare Technologies Ltd. 1.23 ` 983.28 Crores Torrent Pharmaceuticals Ltd. 5.41 Total 96.91 • AUM as on February 28, 2020 ` 953.03 Crores Alembic Pharmaceuticals Ltd. 4.96 Preference Shares • Fund Manager: Mr. Tanmaya Desai Strides Pharma Science Ltd. 4.93 Shreno Ltd. 0.60 Managing Since: Jun-2011 Total Experience: Over 12 years Ajanta Pharma Ltd. 4.36 Total 0.60 • Benchmark: S&P BSE HEALTHCARE Index • Exit Load: For exit within 15 Days from the Alkem Laboratories Ltd. 4.13 Cash, Cash Equivalents And Others 2.49 date of allotment - 0.50%; Pfizer Ltd. 3.96 Grand Total 100.00 For exit after 15 Days from the date of allotment - Nil. Sanofi India Ltd. 3.83 • Entry Load: N.A. Narayana Hrudayalaya Ltd. 3.50 • Plans Available: Regular, Direct • Options: Growth, Dividend IPCA Laboratories Ltd. 3.43 • SIP Any Day SIP’ Facility is available for Monthly, Aster Dm Healthcare Ltd. 3.03 Quarterly, Semi-Annual and Annual frequencies through electronic mode like Sequent Scientific Ltd. 2.54 OTM / Debit Mandate. Default SIP date will Natco Pharma Ltd. 2.52 be 10th. In case the SIP due date is a Non Business Day, then the immediate following Gufic Biosciences Ltd. 2.51 Business Day will be considered for SIP processing. Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of` 1 thereafter for minimum six months PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY (or) minimum` 500 & in multiples of` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples Pharma 89.15 of` 1 thereafter for minimum one year. Healthcare Services 7.76 Semi Annual - Minimum` 3000 & in 0.60 2.49 multiples of` 1 thereafter for a minimum of Paper 0.60 4 installments. Cash, Cash Equivalents And Others 2.49 21.85 Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 39.21 installments. • Minimum Investment ` 5000 & in multiples of` 1 • Additional Investment ` 1000 & in multiples of ` 1 Quantitative Data 35.85

Standard Deviation# : 16.23% Large Cap Smallcap Midcap Unclassified Beta# : 0.88 Sharpe Ratio# : -0.40 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.61 Total Turnover : 0.61 Total Turnover = Equity + Debt + Derivatives SBI Healthcare Opportunities Fund # Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^: *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity Ÿ Long term capital appreciation. derivatives) upon Avg. AUM of trailing twelve Ÿ Equity investments in stocks of companies in the healthcare sector. months. Risk Free rate: FBIL Overnight Mibor rate (5.09% as Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable on 28th February 2020) Basis for Ratio Calculation: 3 will be at High risk for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 21 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 17.5846 16-Mar-18 (Reg Plan) 1.50 13.1746

Reg-Plan-Growth 19.5842 16-Mar-18 (Dir Plan) 1.60 13.4469

Dir-Plan-Dividend 18.3683 Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. Dir-Plan-Growth 20.5575 Investment Objective The investment objective of the scheme is t o generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of PORTFOLIO companies engaged in banking and financial services. (However, there can be Stock Name (%) Of Total AUM no assurance that the investment Equity Shares objective of the Scheme will be realized.) HDFC Bank Ltd. 22.20 Fund Details ICICI Bank Ltd. 13.29

• Type of Scheme Kotak Mahindra Bank Ltd. 8.58 An open-ended Equity Scheme investing in State Bank Of India 8.47 Banking and Financial Services sector. • Date of Allotment: 26/02/2015 Axis Bank Ltd. 7.74 • Report As On: 28/02/2020 AU Small Finance Bank Ltd. 6.36 • AAUM for theMonth of February 2020 ` 1,551.10 Crores ICICI Lombard General Insurance Company Ltd. 5.29 • AUM as on February 28, 2020 Muthoot Finance Ltd. 3.38 ` 1,532.34 Crores Bajaj Finance Ltd. 2.68 • Fund Manager: Mr. Milind Agrawal (w.e.f. 1 August 2019) Mahindra & Mahindra Financial Services Ltd. 2.64 Managing Since: Aug-2019 Total Experience: Over 8 years ICICI Securities Ltd. 2.41 • Benchmark: Nifty Financial Services Index ICICI Prudential Life Insurance Company Ltd. 2.08 • Exit Load: Can Fin Homes Ltd. 2.01 For exit within 12 months from the date of allotment - 1.00%; Cholamandalam Investment & Finance Co. Ltd. 2.00 For exit after 12 months from the date of The Federal Bank Ltd. 1.96 allotment - Nil • Entry Load: N.A. HDFC Asset Management Company Ltd. 1.91 • Plans Available: Regular, Direct City Union Bank Ltd. 1.80 • Options: Growth, Dividend • SIP Central Depository Services (I) Ltd. 1.76 Any Day SIP’ Facility is available for Monthly, HDFC Life Insurance Company Ltd. 1.24 Quarterly, Semi-Annual and Annual frequencies through electronic mode like CSB Bank Ltd. 1.05 OTM / Debit Mandate. Default SIP date will Total 98.85 be 10th. In case the SIP due date is a Non Business Day, then the immediate following Cash, Cash Equivalents And Others 1.15 Business Day will be considered for SIP Grand Total 100.00 processing. 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 of INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) `1 thereafter for minimum 6months or Minimum` 500 & in multiples of` 1 thereafter for minimum 12months Financial Services 98.85 Quarterly - Minimum` 1500 & in multiples Cash, Cash Equivalents And Others 1.15 4.82 1.15 of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in 17.17 multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. • Minimum Investment ` 5000 & in multiples of` 1 • Additional Investment ` 1000 & in multiples of` 1 76.86 Quantitative Data

Standard Deviation# : 16.51% Large Cap Smallcap Midcap Beta# : 0.94 Sharpe Ratio# : 0.74 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.68 SBI Banking & Financial Services Fund Total Turnover : 1.05 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Ÿ Long term capital appreciation. S ource: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total Ÿ Investment predominantly in a portfolio of equity & equity related instruments of companies engaged purchase for the last 12 months (including equity in banking & financial services sector. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at High risk 28th February 2020) Basis for Ratio Calculation: 3 for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 22 EQUITY- SECTORAL FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 9.5532

Reg-Plan-Growth 9.5543

Dir-Plan-Dividend 9.9486

Dir-Plan-Growth 9.9632 Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector PORTFOLIO Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Equity Shares Hindustan Petroleum Corporation Ltd. 2.81

• Type of Scheme State Bank Of India 13.76 SBI Life Insurance Company Ltd. 2.71 An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector. • Date of Allotment: 07/07/2010 Bharat Petroleum Corporation Ltd. 8.54 Bank Of Baroda 2.60 • Report As On: 28/02/2020 • AAUM for theMonth of February 2020 Power Grid Corporation Of India Ltd. 6.80 National Aluminium Company Ltd. 2.45 ` 183.26 Crores • AUM as on February 28, 2020 ` 172.23 Crores NTPC Ltd. 6.19 Bharat Electronics Ltd. 1.72 • Fund Manager: Mr. Richard D'souza Managing Since: Aug 2014 Can Fin Homes Ltd. 6.10 Oil India Ltd. 1.45 Total Experience: Over 26 years • Benchmark: S&P BSE PSU INDEX • Exit Load: Indian Railway Catering & Tourism Corporation Ltd. 5.31 Punjab National Bank 1.11 For exit within 1 year from the date of allotment - 1%; Rites Ltd. 5.12 Total 86.17 For exit after 1 year from the date of allotment - Nil • Entry Load: N.A. Garden Reach Shipbuilders & Engineers Ltd. 5.08 Cash, Cash Equivalents And Others 13.83 • Plans Available: Regular, Direct • Options: Growth, Dividend Container Corporation Of India Ltd. 3.99 Grand Total 100.00 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual The New India Assurance Company Ltd. 3.62 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Indian Oil Corporation Ltd. 3.43 Business Day, then the immediate following Business Day will be considered for SIP processing. Oil & Natural Gas Corporation Ltd. 3.38 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples Energy 32.60 of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in Financial Services 29.90 13.83 multiples of` 1 thereafter for a minimum of 4 installments. Services 9.30 Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 Industrial Manufacturing 6.80 installments. 18.75 55.32 • Minimum Investment Construction 5.12 ` 5000 & in multiples of` 1 • Additional Investment Metals 2.45 ` 1000 & in multiples of` 1 12.10 Cash, Cash Equivalents And Others 13.83 Quantitative Data

Standard Deviation# : 19.05% # Large Cap Smallcap Midcap Beta : 0.86 Sharpe Ratio# : -0.48 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.42 SBI PSU Fund Total Turnover : 0.42 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Ÿ S ource: CRISIL Fund Analyser Long term capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and purchase for the last 12 months (including equity their subsidiaries. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at High risk 28th February 2020) Basis for Ratio Calculation: 3 for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 23 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 20.2862 16-Mar-18 (Reg Plan) 4.20 22.0929 An open-ended Equity Scheme investing in commodity 16-Mar-18 (Dir Plan) 4.30 22.8433 and commodity related sectors. Reg-Plan-Growth 35.7419 15-Mar-10 3.00 16.01 Dir-Plan-Dividend 21.3290 25-Jul-08 2.00 17.14 Dir-Plan-Growth 37.4806 27-Nov-06 1.50 16.18

Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if To generate opportunities for growth applicable. along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

• Type of Scheme Equity Shares Hindalco Industries Ltd. 2.11 An open-ended Equity Scheme investing in Bharat Petroleum Corporation Ltd. 8.25 Oil & Natural Gas Corporation Ltd. 2.01 commodity and commodity related sectors. • Date of Allotment: 08/08/2005 Neogen Chemicals Ltd. 6.25 Oil India Ltd. 0.54 • Report As On: 28/02/2020 Shree Cement Ltd. 5.94 Total 84.68 • AAUM for theMonth of February 2020 ` 246.91 Crores Fine Organic Industries Ltd. 5.77 Cash, Cash Equivalents And Others 15.32 • AUM as on February 28, 2020 Ultratech Cement Ltd. 5.53 Grand Total 100.00 ` 228.89 Crores • Fund Manager: Mr. Richard D'souza PI Industries Ltd. 5.35 Managing Since: Aug-2014 Total Experience: Over 26 years Reliance Industries Ltd. 5.25 • Benchmark: Nifty Commodities Index Camlin Fine Sciences Ltd. 4.90 • Exit Load: For exit within 1 year from the date of Tata Steel Ltd. 4.71 allotment - 1 %; Deepak Nitrite Ltd. 4.54 For exit after 1 year from the date of allotment - Nil. Indian Oil Corporation Ltd. 4.06 • Entry Load: N.A. UPL Ltd. 4.02 • Plans Available: Regular, Direct • Options: Growth, Dividend Sagar Cements Ltd. 2.81 • SIP Kirloskar Ferrous Industries Ltd. 2.74 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual Tata Metaliks Ltd. 2.62 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will Vedanta Ltd. 2.61 be 10th. In case the SIP due date is a Non Business Day, then the immediate following National Aluminium Company Ltd. 2.34 Business Day will be considered for SIP processing. Hindustan Petroleum Corporation Ltd. 2.33 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Energy 22.44 Semi Annual - Minimum` 3000 & in 15.32 multiples of` 1 thereafter for a minimum of Chemicals 21.46 4 installments. Annual - Minimum` 5000 & in multiples of Metals 17.13 ` 1 thereafter for a minimum of 4 installments. 46.82 • Minimum Investment Cement & Cement Products 14.28 ` 5000 & in multiples of` 1 Fertilisers & Pesticides 9.37 • Additional Investment 31.97 ` 1000 & in multiples of` 1 Cash, Cash Equivalents And Others# 15.32 Quantitative Data 5.89

Standard Deviation# : 15.33% Beta# : 0.80 Large Cap Smallcap Midcap Sharpe Ratio# : -0.15 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.47 Total Turnover : 0.47 SBI Magnum Comma Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # S ource: CRISIL Fund Analyser Ÿ Long term capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ purchase for the last 12 months (including equity Equity investments in a portfolio of stocks of companies in the commodity and commodity related derivatives) upon Avg. AUM of trailing twelve months. sectors. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 28th February 2020) Basis for Ratio Calculation: 3 will be at High risk for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 24 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 13.3583 16-Mar-18 (Reg Plan) 1.70 13.6863

Reg-Plan-Growth 15.0167 16-Mar-18 (Dir Plan) 1.80 14.0096

Dir-Plan-Dividend 13.8877 Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. Dir-Plan-Growth 15.6921 Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a PORTFOLIO diversified basket of equity stocks of companies directly or indirectly involved Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives in the infrastructure growth in the Indian Equity Shares Gujarat State Petronet Ltd. 2.11 - economy and in debt & money market instruments. Larsen & Toubro Ltd. 12.43 1.02 Multi Commodity Exchange Fund Details Bharti Airtel Ltd. 10.18 - Of India Ltd. 2.06 - Reliance Industries Ltd. 9.76 - PNC Infratech Ltd. 1.98 - • Type of Scheme An open-ended Equity Scheme investing in JK Cement Ltd. 5.54 - Ashok Leyland Ltd. 1.90 - infrastructure and allied sectors. • Date of Allotment: 06/07/2007 Timken India Ltd. 4.86 - Tata Steel Ltd. 1.00 1.07 • Report As On: 28/02/2020 Kennametal India Ltd. 4.35 - Grindwell Norton Ltd. 0.51 - • AAUM for theMonth of February 2020 ` 492.74 Crores Ultratech Cement Ltd. 4.08 - ABB Power Products & • AUM as on February 28, 2020 ` 460.01 Crores ICICI Bank Ltd. 3.99 - Systems India Ltd. 0.36 - • Fund Manager: Mrs. Nidhi Chawla Total 94.54 2.09 Managing Since: Nov-2018 Shree Cement Ltd. 3.82 - Total Experience: Over 10 years State Bank Of India 3.19 - Cash, Cash Equivalents • Benchmark: Nifty Infrastructure Index And Others 3.37 - • Exit Load: ELGI Equipments Ltd. 3.19 - For exit within 1 year from the date of Grand Total 100.00 allotment - 1 %; Torrent Power Ltd. 3.08 - For exit after 1 year from the date of Axis Bank Ltd. 2.99 - allotment - Nil • Entry Load: N.A. The Great Eastern Shipping • Plans Available: Regular, Direct Company Ltd. 2.90 - • Options: Growth, Dividend • SIP ABB India Ltd. 2.83 - Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual Carborundum Universal Ltd. 2.63 - frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will JMC Projects (India) Ltd. 2.41 - be 10th. In case the SIP due date is a Non Business Day, then the immediate following Tata Metaliks Ltd. 2.39 - Business Day will be considered for SIP processing. 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 of ` 1 thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum` 500 & in multiples of` 1 thereafter for minimum one year. Industrial Manufacturing 18.73 Quarterly - Minimum` 1500 & in multiples Construction 16.82 of` 1 thereafter for minimum one year. 2.09 Semi Annual - Minimum` 3000 & in Energy 14.95 0.36 3.37 multiples of` 1 thereafter for a minimum of Cement & Cement Products 13.44 4 installments. Financial Services 12.23 Annual - Minimum` 5000 & in multiples of 27.28 ` 1 thereafter for a minimum of 4 Telecom 10.18 installments. Metals 3.39 • Minimum Investment Services 2.90 54.27 ` 5000 & in multiples of` 1 • Additional Investment Automobile 1.90 ` 1000 & in multiples of` 1 Derivatives 2.09 Cash, Cash Equivalents And Others 3.37 12.63 Quantitative Data

Standard Deviation# : 17.06% Large Cap Smallcap Midcap Unclassified Derivatives Beta# : 0.91 Sharpe Ratio# : 0.03 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.74 SBI Infrastructure Fund Total Turnover : 0.76 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives Ÿ Long term capital appreciation. # S ource: CRISIL Fund Analyser Ÿ *Portfolio Turnover = lower of total sale or total Equity investments in stocks of companies directly or indirectly involved in the infrastructure purchase for the last 12 months (including equity growth of the Indian economy. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal will be at High risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on for them. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 25 EQUITY-THEMATIC

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 69.7933 16-Mar-18 (Reg Plan) 12.70 69.8210 16-Mar-18 (Dir Plan) 15.60 85.9324 Reg-Plan-Growth 115.9220 (Previously known as SBI FMCG Fund) 29-May-15 (Reg Plan) 10.00 51.3257 Dir-Plan-Dividend 87.9152 29-May-15 (Dir Plan) 12.00 61.4862 Dir-Plan-Growth 124.8726 17-May-13 (Reg Plan) 8.00 46.0416 03-Mar-06 6.00 22.05 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if opportunity of long-term capital applicable. appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM

• Type of Scheme Equity Shares An open-ended Equity Scheme following Sheela Foam Ltd. 9.35 consumption theme. The Indian Hotels Company Ltd. 7.76 • Date of Allotment: 05/07/1999 Ganesha Ecosphere Ltd. 6.21 • Report As On: 28/02/2020 Hawkins Cookers Ltd. 6.00 • AAUM for theMonth of February 2020 Asian Paints Ltd. 5.44 ` 696.69 Crores Page Industries Ltd. 5.19 • AUM as on February 28, 2020 Chalet Hotels Ltd. 4.97 ` 661.16 Crores Kajaria Ceramics Ltd. 4.44 • Fund Manager: Mr. Saurabh Pant Emami Ltd. 4.09 Managing Since: Jun-2011 Maruti Suzuki India Ltd. 3.61 Total Experience: Over 11 years Relaxo Footwears Ltd. 3.58 Greenply Industries Ltd. 3.40 • Benchmark: Nifty India Consumption (w.e.f. 16 May, 2018) Procter & Gamble Hygiene And Health Care Ltd. 3.37 Lemon Tree Hotels Ltd. 3.12 • Exit Load: Jubilant Foodworks Ltd. 2.92 (w.e.f. 15 January, 2019) Marico Ltd. 2.53 For exit on or before 30 days from the date Prataap Snacks Ltd. 2.48 of allotment - 0.10% Kewal Kiran Clothing Ltd. 2.26 For exit after 30 days from the date of allotment- Nil Colgate Palmolive (India) Ltd. 2.14 Hatsun Agro Product Ltd. 2.09 • Entry Load: Nil ITC Ltd. 2.08 • Plans Available: Regular, Direct Indian Terrain Fashions Ltd. 1.98 • Options: Growth, Dividend TVS Motor Company Ltd. 1.91 • SIP Thangamayil Jewellery Ltd. 1.68 Any Day SIP’ Facility is available for United Breweries Ltd. 1.66 Monthly, Quarterly, Semi-Annual and Greenpanel Industries Ltd. 1.47 Annual frequencies through electronic Avenue Supermarts Ltd. 0.99 mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is V2 Retail Ltd. 0.62 a Non Business Day, then the immediate Manpasand Beverages Ltd. 0.09 following Business Day will be considered Total 97.43 for SIP processing. Cash, Cash Equivalents And Others 2.57 Weekly - Minimum` 1000 & in multiples of Grand Total 100.00 ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY of` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum one year Quarterly - Minimum` 1500 & in multiples Consumer Goods 55.98 of` 1 thereafter for minimum one year. Services 15.85 2.57 Semi Annual - Minimum` 3000 & in Textiles 15.64 multiples of` 1 thereafter for a minimum of 21.82 4 installments. Automobile 5.52 Annual - Minimum` 5000 & in multiples of 1 thereafter for a minimum of 4 Construction 4.44 ` 43.63 installments. Cash, Cash Equivalents And Others 2.57 • Minimum Investment ` 5000 & in multiples of` 1 • Additional Investment ` 1000 & in multiples of` 1 31.98 Quantitative Data

# Standard Deviation : 14.35% Large Cap Smallcap Midcap Beta# : 0.83 Sharpe Ratio# : 0.40 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.43 SBI Consumption Opportunities Fund Total Turnover : 0.43 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Ÿ Long term capital appreciation. S ource: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total Ÿ Equity investments in stock of companies following consumption theme. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Risk Free rate: FBIL Overnight Mibor rate (5.09% as on will be at High risk for them. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 26 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 39.8085 16-Mar-18 (Reg Plan) 5.90 33.8510 16-Mar-18 (Dir Plan) 7.30 41.9142 Reg-Plan-Growth 66.1540 (Previously known as SBI IT Fund) 26-Jun-15 (Reg Plan) 6.00 31.8390 Dir-Plan-Dividend 50.4019 26-Jun-15(Dir Plan) 7.00 38.6976 08-Aug-13 (Reg Plan) 4.50 28.6220 Dir-Plan-Growth 70.9585 04-Jul-07 (Reg Plan) 4.00 25.25 Investment Objective To provide the investor with the Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if opportunity of long-term capital applicable. appreciation by investing in a diversified portfolio of equity and equity related PORTFOLIO securities in technology and technology related companies. Stock Name (%) Of Total AUM

Fund Details Equity Shares • Type of Scheme Tata Consultancy Services Ltd. 23.86 An open-ended Equity Scheme investing in technology and technology related sectors. Infosys Ltd. 19.91 • Date of Allotment: 05/07/1999 Bharti Airtel Ltd. 13.01 • Report As On: 28/02/2020 • AAUM for theMonth of February 2020 HCL Technologies Ltd. 9.68 ` 167.25 Crores • AUM as on February 28, 2020 Tech Mahindra Ltd. 6.54 ` 157.41 Crores Oracle Financial Services Software Ltd. 4.30 • Fund Manager: Mr. Anup Upadhyay Managing Since: Jun-2011 NIIT Ltd. 3.47 Total Experience: Over 13 years • Benchmark: S&P BSE Teck Larsen & Toubro Infotech Ltd. 2.89 (w.e.f May 16,2018) Accelya Solutions India Ltd. 2.55 • Exit Load: For exit within 15 days from the date of allotment - 0.50%; Eclerx Services Ltd. 2.14 For exit after 15 days from the date of allotment - Nil. Newgen Software Technologies Ltd. 1.67 • Entry Load: N.A. Total 90.02 • Plans Available: Regular, Direct • Options: Growth, Dividend Foreign Equity • SIP Any Day SIP’ Facility is available for Monthly, Alphabet Inc. 3.28 Quarterly, Semi-Annual and Annual Cognizant Technology Solutions Corporation 2.54 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will Total 5.82 be 10th. In case the SIP due date is a Non Business Day, then the immediate following Cash, Cash Equivalents And Others 4.16 Business Day will be considered for SIP processing. Grand Total 100.00 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. IT 82.83 Semi Annual - Minimum` 3000 & in 4.16 multiples of` 1 thereafter for a minimum of Telecom 13.01 5.82 4 installments. Cash, Cash Equivalents And Others 4.16 Annual - Minimum` 5000 & in multiples of 9.83 ` 1 thereafter for a minimum of 4 installments. • Minimum Investment ` 5000 & in multiples of` 1 • Additional Investment ` 1000 & in multiples of` 1 Quantitative Data 80.19

Standard Deviation# : 12.28% Beta# : 0.81 Sharpe Ratio# : 0.65 Large Cap Smallcap Unclassified Portfolio Turnover* Equity Turnover : 0.46 Cash, Cash Equivalents, And Others Total Turnover : 0.46 Total Turnover = Equity + Debt + Derivatives # S ource: CRISIL Fund Analyser SBI Technology Opportunities Fund *Portfolio Turnover = lower of total sale or total This product is suitable for investors who are seeking^: purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Ÿ Long term capital appreciation. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on Ÿ Equity investments in stock of companies in the technology and technology related sectors. 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Note: Fund Manager for Foreign Securities Mr.Mohit will be at High risk for them. Jain w.e.f. Nov 28, 2017. Exp. Over 5years Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 27 EQUITY-THEMATIC

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 9.5442

Reg-Plan-Growth 9.5441

Dir-Plan-Dividend 9.5809

Dir-Plan-Growth 9.5808 Investment Objective The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no PORTFOLIO guarantee or assurance that the investment objective of the scheme will be achieved. Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives

Fund Details Equity Shares HDFC Ltd. 0.95 - • Type of Scheme Dr. Reddy's Laboratories Ltd. 8.70 - Zee Entertainment An Open Ended Equity Scheme following HCL Technologies Ltd. 7.83 - Enterprises Ltd. 0.94 - minimum variance theme Britannia Industries Ltd. 7.78 - UPL Ltd. 0.94 - • Date of Allotment: 02/03/2019 Tech Mahindra Ltd. 7.61 - Bharat Petroleum Wipro Ltd. 7.56 - Corporation Ltd. 0.94 - • Report As On: 28/02/2020 Infosys Ltd. 7.48 - Reliance Industries Ltd. 0.93 - • AAUM for theMonth of February 2020 Tata Consultancy Services Ltd. 5.35 - Maruti Suzuki India Ltd. 0.93 - ` 50.14 Crores Nestle India Ltd. 3.81 - JSW Steel Ltd. 0.93 - • AUM as on February 28, 2020 Cipla Ltd. 2.50 - Bharti Infratel Ltd. 0.93 - ` 46.59 Crores Power Grid Corporation Mahindra & Mahindra Ltd. 0.92 - • Fund Manager: Mr. Raviprakash Sharma Of India Ltd. 2.11 - Hero Motocorp Ltd. 0.90 - Managing Since: March-2019 Kotak Mahindra Bank Ltd. 1.33 - ITC Ltd. 0.89 - Total Experience: Over 19 years Bharti Airtel Ltd. 1.23 - Indian Oil Corporation Ltd. 0.89 - • Benchmark: Nifty 50 Index Hindustan Unilever Ltd. 1.21 - Gail (India) Ltd. 0.89 - • Exit Load: For exit within 1 year from the Titan Company Ltd. 1.18 - Tata Steel Ltd. 0.85 - date of allotment – 1 %, Bajaj Finance Ltd. 1.14 - Coal India Ltd. 0.85 - For exit after 1 year from the date of Asian Paints Ltd. 1.10 - Eicher Motors Ltd. 0.84 - allotment – Nil Ultratech Cement Ltd. 1.07 - Vedanta Ltd. 0.77 - Sun Pharmaceutical Oil & Natural Gas • Entry Load: N.A. Industries Ltd. 1.05 - Corporation Ltd. 0.77 - • Plans Available: Regular, Direct Bajaj Finserv Ltd. 1.04 - Indusind Bank Ltd. 0.77 - • Options: Growth, Dividend Bajaj Auto Ltd. 1.01 - Hindalco Industries Ltd. 0.77 - • SIP Axis Bank Ltd. 1.01 - Tata Motors Ltd. 0.72 - Any Day SIP’ Facility is available for Monthly, ICICI Bank Ltd. 0.99 - Yes Bank Ltd. 0.39 0.33 Quarterly, Semi-Annual and Annual HDFC Bank Ltd. 0.99 - National Stock Exchange Of frequencies through electronic mode like State Bank Of India 0.97 - India Ltd.-26-Mar-20 - 0.90 OTM / Debit Mandate. Default SIP date will Grasim Industries Ltd. 0.97 - Index Futures 98.60 1.23 be 10th. In case the SIP due date is a Non NTPC Ltd. 0.96 - Total 98.60 1.23 Business Day, then the immediate following Adani Ports And Special Cash, Cash Equivalents Business Day will be considered for SIP Economic Zone Ltd. 0.96 - And Others 0.17 - processing. Larsen & Toubro Ltd. 0.95 - Grand Total 100.00 Weekly - Minimum` 1000 & in multiples of Re. 1 thereafter for minimum of six installments. Monthly - Minimum` 1000 & in multiples of PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Re. 1 thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum` 500 & in multiples of Re. 1 thereafter for minimum one year IT 35.83 Quarterly - Minimum` 1500 & in multiples 1.23 0.39 0.17 of Re. 1 thereafter for minimum one year Consumer Goods 15.97 Semi-Annual - Minimum amount of Pharma 12.25 investment will be` 3,000 and in multiples Financial Services 9.58 of Re.1 thereafter for minimum 4 number of Energy 7.49 installments Automobile 5.32 Annual - Minimum amount of investment Metals 4.17 will be` 5,000 and in multiples of Re.1 thereafter for minimum 4 number of Telecom 2.16 installments Cement & Cement Products 2.04 • Minimum Investment Services 0.96 ` 5000 & in multiples of` 1 Construction 0.95 98.21 • Additional Investment Fertilisers & Pesticides 0.94 ` 1000 & in multiples of` 1 Media And Entertainment 0.94 Large Cap Mid Cap Derivatives Derivatives 1.23 Quantitative Data Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others 0.17 Portfolio Turnover* Equity Turnover : 0.42 SBI Equity Minimum Variance Fund Total Turnover : 0.67 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives Ÿ Long term Capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ To generate income by investing in a diversified basket of companies in Nifty 50 Index while purchase for the last 12 months (including equity aiming for minimizing the portfolio volatility. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at High risk Risk Free rate: FBIL Overnight Mibor rate (5.09% as for them. on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 28 FUND OF FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 13.3122

Reg-Plan-Growth 13.3094

Dir-Plan-Dividend 13.6942

Dir-Plan-Growth 13.7080 Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme). Fund Details PORTFOLIO Mutual Fund Units (%) Of Total AUM • Type of Scheme An open-ended Fund of Fund Scheme Exchange Traded Funds investing in SBI-ETF Gold SBI-ETF Gold 101.59 • Date of Allotment: 12/09/2011 Total 101.59 • Report As On: 28/02/2020 Cash, Cash Equivalents And Others -1.59 • AAUM for the Month of February 2020 ` 429.59 Crores Grand Total 100.00 • AUM as on February 28, 2020 ` 434.04 Crores • Fund Manager: Mr. Raviprakash Sharma Managing Since: Sep-2011 PORTFOLIO CLASSIFICATION BY ASSET ALLOCATION (%) Total Experience: Over 19 years • Benchmark: Price of Physical Gold -1.59 • Exit Load: Exit within 1 year from the date of allotment – 1%. Exit after 1 year from the date of allotment - Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, Dividend • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual 101.59 frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will Mutual Fund Units Cash, Cash Equivalents, And Others be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. SBI Gold Fund Weekly - Minimum` 1000 & in multiples of This product is suitable for investors who are seeking^: ` 1 thereafter for a minimum of 6 Ÿ Long term capital appreciation. instalments. Ÿ Investment in SBI - ETF Gold.

Monthly - Minimum` 1000 & in multiples Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable of` 1 thereafter for minimum six months will be at Moderately High risk for them. (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. • Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. • Minimum Investment ` 5000 & in multiples of` 1 • Additional Investment ` 1000 & in multiples of` 1

29 INDEX FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 49.3180 23-Mar-06 3.30 14.5541

Reg-Plan-Growth 96.2312 28-Mar-05 3.80 15.0818

Dir-Plan-Dividend 50.9148 Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 99.2066 applicable. Investment Objective The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference PORTFOLIO between the benchmark index and the scheme. The Total Returns Index is an index Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives that reflects the returns on the index from index gain/loss plus dividend payments by Equity Shares Britannia Industries Ltd. 0.74 - the constituent stocks. However, there can HDFC Bank Ltd. 10.75 - Bharat Petroleum be no assurance that the investment Reliance Industries Ltd. 9.06 - Corporation Ltd. 0.72 - objective of the scheme will be achieved. HDFC Ltd. 7.92 - Wipro Ltd. 0.69 - Fund Details ICICI Bank Ltd. 6.78 - Coal India Ltd. 0.68 - Infosys Ltd. 5.65 - Oil & Natural Gas • Type of Scheme Kotak Mahindra Bank Ltd. 4.57 - Corporation Ltd. 0.66 - An open-ended Scheme tracking Nifty 50 Tata Consultancy Services Ltd. 4.43 - Tata Steel Ltd. 0.61 - Index. ITC Ltd. 3.64 - UPL Ltd. 0.60 - • Date of Allotment: 17/01/2002 Hindustan Unilever Ltd. 3.28 - Indian Oil Corporation Ltd. 0.57 - • Report As On: 28/02/2020 Axis Bank Ltd. 3.28 - Grasim Industries Ltd. 0.57 - • AAUM for theMonth of February 2020 Larsen & Toubro Ltd. 3.09 - Hero Motocorp Ltd. 0.56 - ` 572.20 Crores Bharti Airtel Ltd. 2.47 - Adani Ports And Special • AUM as on February 28, 2020 State Bank Of India 2.45 - Economic Zone Ltd. 0.56 - ` 548.36 Crores Bajaj Finance Ltd. 2.44 - JSW Steel Ltd. 0.50 - • Fund Manager: Mr. Raviprakash Sharma Maruti Suzuki India Ltd. 1.76 - Tata Motors Ltd. 0.49 - Managing Since: Feb-2011 Asian Paints Ltd. 1.71 - Hindalco Industries Ltd. 0.48 - Total Experience: Over 19 years Indusind Bank Ltd. 1.40 - Eicher Motors Ltd. 0.48 - • Benchmark: Nifty 50 Index HCL Technologies Ltd. 1.22 - Vedanta Ltd. 0.44 - • Exit Load: For exit within 15 days from the Nestle India Ltd. 1.19 - Cipla Ltd. 0.43 - date of allotment - 0.20% Bajaj Finserv Ltd. 1.15 - Gail (India) Ltd. 0.41 - For exit on or after 15 days from the date of Titan Company Ltd. 1.10 - Zee Entertainment allotment - Nil Ultratech Cement Ltd. 1.00 - Enterprises Ltd. 0.38 - • Entry Load: N.A. NTPC Ltd. 1.00 - Bharti Infratel Ltd. 0.38 - • Plans Available: Regular, Direct Tech Mahindra Ltd. 0.97 - Yes Bank Ltd. 0.16 - • Options: Growth, Dividend Mahindra & Mahindra Ltd. 0.92 - National Stock Exchange Of India • SIP Ltd.-26-Mar-20 - 1.24 Power Grid Corporation Any Day SIP’ Facility is available for Monthly, Of India Ltd. 0.90 - Index Futures 97.63 1.24 Quarterly, Semi-Annual and Annual Total 97.63 1.24 frequencies through electronic mode like Sun Pharmaceutical Industries Ltd. 0.85 - Cash, Cash Equivalents OTM / Debit Mandate. Default SIP date will And Others 1.13 - be 10th. In case the SIP due date is a Non Bajaj Auto Ltd. 0.79 - Grand Total 100.00 Business Day, then the immediate following Dr. Reddy's Laboratories Ltd. 0.75 - Business Day will be considered for SIP processing. Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) Financial Services 40.90 minimum` 500 & in multiples of` 1 Energy 13.32 1.24 thereafter for minimum one year. 0.16 1.13 Quarterly - Minimum` 1500 & in multiples IT 12.96 of` 1 thereafter for minimum one year. Consumer Goods 11.66 Semi Annual - Minimum` 3000 & in Automobile 5.00 multiples of` 1 thereafter for a minimum of 4 installments. Construction 3.09 Annual - Minimum` 5000 & in multiples of Telecom 2.85 ` 1 thereafter for a minimum of 4 Metals 2.71 installments. Pharma 2.03 • Minimum Investment ` 5000 & in multiples of` 1 Cement & Cement Products 1.57 • Additional Investment Fertilisers & Pesticides 0.60 97.47 ` 1000 & in multiples of` 1 Services 0.56 Media And Entertainment 0.38 Quantitative Data Large Cap Mid Cap Derivatives Derivatives 1.24 Portfolio Turnover* Cash, Cash Equivalents And Others 1.13 Cash, Cash Equivalents, And Others Equity Turnover : 0.60 Total Turnover : 0.83 SBI Nifty Index Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: Tracking Error : 0.06% Ÿ Long term capital appreciation. *Portfolio Turnover = lower of total sale or total Ÿ purchase for the last 12 months (including equity Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index derivatives) upon Avg. AUM of trailing twelve months. to achieve returns equivalent to the Total returns Index of Nifty 50 Index. Tracking Error is computed for the 3 Year Period Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk ending 28th February 2020, based on month-end for them. NAV. Tracking Error is computed using Total Returns Index. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 30 Snapshot of Hybrid Funds & Solution Oriented Funds

SBI Debt Hybrid Fund SBI Multi Asset Allocation SBI Magnum Children’s SBI Equity Hybrid Fund SBI Arbitrage SBI Dynamic Asset (Previously known as SBI Fund (Previously known as Benefit Fund (Previously SBI Equity Scheme (Previously known as SBI Opportunities Magnum Balanced Fund) Allocation Fund Magnum Monthly Income SBI Magnum Monthly known as SBI Magnum Savings Fund Plan) Income Plan - Floater) Children’s Benefit Plan) Fund Ideal Investment Horizon 3 years + 3 years + 2 years + 2 years + 3 years + 1 year 3 months Inception Date 09/10/1995 26/03/2015 09/04/2001 21/12/2005 21/02/2002 27/05/2015 03/11/2006

Mr. Dinesh Balachandran- Equity Mr. Neeraj Kumar - & Equity related instruments & Mr. Neeraj Kumar - Equity Portion; Mr. R. Srinivasan - Equity Debt and Money Market Mr. Ruchit Mehta -Equity Mr. Rajeev Arbitrage Portion Mr. Rajeev Fund Manager Mr. Gaurav Mehta Mr. Dinesh Ahuja - Debt Instruments portion- Mr. Mohit Mr. Dinesh Ahuja -Debt Radhakrishnan Mr. Ruchit Mehta - Radhakrishnan - Jain- investments in foreign Equity, Debt Debt Portion securities of the Scheme. (w.e.f. Jan 27, 2020) Managing Since Jan-2012 Mar-2015 July-2011 Feb-2019 Jun-2008 May-2015 Oct-2012 1/3 NIFTY+1/3 CRISIL NIFTY 50 Hybrid NIFTY 50 Hybrid Nifty Equity Savings Nifty 50 Arbitrage CRISIL Hybrid 35+65 - 50% CRISIL 1 year CD Index + Composite Bond Fund Composite Debt 15:85 Benchmark Composite Debt 15:85 Index.(w.e.f August Index. Aggressive Index 50% S&P BSE Sensex Index+1/3 Price of Index Index (w.e.f June 25,2018) 10,2018) (w.e.f May 16,2018) Gold.(w.e.f May 16,2018) (w.e.f June 25,2018) Fund Details as on 28 February 2020 Month End AUM (Rs. in Crores) `32,473.54 Crores `613.49 Crores `1,050.16 Crores `200.13 Crores `64.46 Crores `1,496.53 Crores `5,530.65 Crores Modified Duration (years) 3.79 - 3.51 - 4.76 - - Average Maturity (years) 5.26 - 4.56 - 6.97 - - Yield to Maturity (%) 7.57 - 7.51 - 7.33 - -

# Standard Deviation 9.05% 6.98% - - - - 0.58% Beta# 1.01 0.85 - - - - 0.49 Sharpe Ratio# 0.60 0.05 - - - - 1.51 Regular- 1.62% Regular- 2.02% Regular- 1.81% Regular- 1.81% Regular- 2.26% Regular- 1.70% Regular- 0.90% Expense Ratio Direct-1.02% Direct- 0.97% Direct- 1.21% Direct- 1.21% Direct- 1.46% Direct- 1.03% Direct- 0.45% Composition by Assets as on 28 February 2020 Equity Shares 67.73 47.25 23.77 47.79 23.95 73.74 62.88 Corporate Debt 18.24 - 51.96 - 51.86 9.17 10.82 Gilts 10.61 - 22.27 32.90 16.68 7.20 - Money Market Instruments 0.92 - - - - - 7.20 Other Assets 2.50 52.75 2.00 19.31 7.51 9.89 19.10 Composition by Ratings & Assets as on 28 February 2020 Large Cap 52.69 47.25 13.54 42.68 10.05 64.80 59.86 Mid Cap 10.49 - 4.92 5.11 3.77 3.13 2.86 Small Cap 4.55 - 5.31 - 10.00 5.81 0.16 Unclassified - - - - 0.13 - - AA, AA+, AAA And EQUIVALENT 12.54 - 35.55 - 42.26 4.54 10.82 Below AA 5.70 - 16.41 - 9.60 4.63 - Sovereign 10.61 - 22.27 32.90 21.40 7.20 - Below A1+, A1+ 0.92 - - - - - 7.20 Cash, Cash Equivalents, 2.50 52.75 Other2.00 Details Others 1.06, 18.25ETF 2.79 9.89 19.10 Derivatives and Others

For exit within 12 months from For exit on or before 12 months from For exit on or before 15 For exit on or before 1 Exit Load the date of allotment: For 10% For 10% of the For 10% of the investments Within 1 year - 3%; the date of allotment: - For 8% of days from the date of month from the date of of investment - Nil For investments within 1 Year within 1 Year – Nil; For the Within 2 years - 2%; investment-Nil; For remaining allotment – 0.10% For allotment – 0.25% For exit remaining investments - – Nil; For the remaining remaining investments - Within 3 years - 1% after 1 month from the date 1.00%; For exit after 12 months investments: 1%; For exit after 12 investments - 1.00% 1.00% exit after 15 days from of allotment – Nil from the date of allotment - Nil months from the date of allotment: Nil the date of allotment – Nil (w.e.f. 1st July 2019)

Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Source: CRISIL Fund Analyser# Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020 ) Basis for Ratio Calculation: 3 Years Monthly Data Points Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 31 HYBRID - AGGRESSIVE HYBRID FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 30.5712 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 144.2738 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-Dividend 44.9510 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 153.6141 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of 28-Sep-18 (Reg Plan) 0.29 27.3468 To provide investors long-term capital scheme/plans would fall to the extent of payout and statutory levy, if 28-Sep-18 (Dir Plan) 0.42 39.8354 appreciation along with the liquidity of an applicable. 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 AUM Issuer Name Rating (%) Of Total AUM Equity Shares L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.59 risk through investing the rest in fixed HDFC Bank Ltd. 6.53 HDFC Ltd. CRISIL AAA 0.57 income securities. Bharti Airtel Ltd. 4.35 Sterlite Power Grid Ventures Ltd. IND A+ 0.46 Kotak Mahindra Bank Ltd. 3.94 NIIF Infrastructure Finance Ltd [ICRA]AAA 0.45 State Bank Of India 3.73 Tata Capital Ltd. CRISIL AAA 0.39 Fund Details Divi's Laboratories Ltd. 3.57 Manappuram Finance Ltd. CRISIL AA 0.39 Bajaj Finance Ltd. 3.44 Syndicate Bank IND A+ 0.36 Axis Bank Ltd. 3.44 Tata Capital Housing Finance Ltd. CRISIL AAA 0.34 • Type of Scheme Infosys Ltd. 3.00 HDFC Bank Ltd. CRISIL AAA 0.32 An open-ended Hybrid Scheme investing Shree Cement Ltd. 2.30 Cholamandalam Investment & ICICI Lombard General Insurance Company Ltd. 2.03 Finance Co. Ltd. [ICRA]AA+ 0.32 predominantly in equity and equity related Bharat Petroleum Corporation Ltd. 2.02 State Bank Of India CRISIL AAA 0.31 ICICI Bank Ltd. 1.99 ONGC Petro Additions Ltd. IND AAA(SO) 0.31 instruments. MRF Ltd. 1.57 Bank Of Baroda CRISIL AA+ 0.22 • Date of Allotment: 09/10/1995 Aavas Financiers Ltd. 1.56 Sunbeam Lightweighting Power Grid Corporation Of India Ltd. 1.51 • Report As On: 28/02/2020 Solutions Pvt. Ltd. CRISIL AA- 0.21 ICICI Prudential Life Insurance Company Ltd. 1.45 Indiabulls Housing Finance Ltd. CARE AA 0.21 • AAUM for theMonth of February 2020 Emami Ltd. 1.43 Tata Motors Ltd. [ICRA]AA- 0.20 ` 33,233.99 Crores Reliance Industries Ltd. 1.39 Punjab National Bank IND A 0.17 Tata Consultancy Services Ltd. 1.29 Avanse Financial Services Ltd. CARE A+ 0.15 • AUM as on February 28, 2020 Adani Ports And Special Economic Zone Ltd. 1.16 REC Ltd. CRISIL AAA 0.13 ` Solar Industries India Ltd. 1.10 United Bank Of India CRISIL A+ 0.12 32,473.54 Crores Alkem Laboratories Ltd. 1.02 Indian Railway Finance • Fund Managers: Westlife Development Ltd. 1.01 AIA Engineering Ltd. 0.99 Corporation Ltd. CRISIL AAA 0.12 Mr. R. Srinivasan -Equity Procter & Gamble Hygiene And Health Care Ltd. 0.92 Axis Bank Ltd. CRISIL AA+ 0.12 Indian Oil Corporation Ltd. 0.92 Bank Of Baroda CARE AA 0.08 Mr. Dinesh Ahuja -Debt Info Edge (India) Ltd. 0.88 SEI Enerstar Renewable Managing Since: Jan-2012 Asian Paints Ltd. 0.83 Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.07 3M India Ltd. 0.82 Zuvan Energy Pvt. Ltd. Total Experience: HDFC Ltd. 0.74 (Spv Of Greenko) CARE AA-(SO) 0.06 Mr. R. Srinivasan -Over 26 years Galaxy Surfactants Ltd. 0.72 Shreyas Renewable Energy Lemon Tree Hotels Ltd. 0.64 Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Mr. Dinesh Ahuja -Over 20 years Hero Motocorp Ltd. 0.56 SEI Mihir Energy Pvt. Ltd. • Benchmark: CRISIL Hybrid 35+65 - Motherson Sumi Systems Ltd. 0.53 (Spv Of Greenko) CARE AA-(SO) 0.06 Aggressive Index Relaxo Footwears Ltd. 0.51 SEI Baskara Power Pvt. Ltd. SJVN Ltd. 0.50 (Spv Of Greenko) CARE AA-(SO) 0.06 • Exit Load: Bharat Heavy Electricals Ltd. 0.46 Pratyash Renewable Pvt.Ltd. Chalet Hotels Ltd. 0.42 For exit within 12 months from the date of The Great Eastern Shipping Company Ltd. 0.41 (Spv Of Greenko) CARE AA-(SO) 0.06 allotment: The Ramco Cements Ltd. 0.30 Elena Renewable Energy Pvt. Ltd. Allcargo Logistics Ltd. 0.30 (Spv Of Greenko) CARE AA-(SO) 0.06 For 10% of investment - Nil Star Cement Ltd. 0.29 Divyesh Power Pvt. Ltd. For remaining investments - 1.00%; Indostar Capital Finance Ltd. 0.28 (Spv Of Greenko) CARE AA-(SO) 0.06 Eclerx Services Ltd. 0.28 Aashman Energy Pvt. Ltd. For exit after 12 months from the date of Cummins India Ltd. 0.23 (Spv Of Greenko) CARE AA-(SO) 0.06 allotment - Nil. (w.e.f. 03 December, 2018) Sundaram Clayton Ltd. 0.18 Aarish Solar Power Pvt. Ltd. Coal India Ltd. 0.17 (Spv Of Greenko) CARE AA-(SO) 0.06 • Entry Load: N.A. Sundaram Finance Holdings Ltd. 0.02 Tata Power Company Ltd. CRISIL AA- 0.02 • Plans Available: Regular, Direct Total 67.73 Muthoot Finance Ltd. CRISIL AA 0.02 Commercial Papers Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.02 • Options: Growth, Dividend Shriram Transport Finance Company Ltd. CRISIL A1+ 0.92 Total 16.93 • SIP Total 0.92 Zero Coupon Bonds Non Convertible Debentures Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.74 Any Day SIP’ Facility is available for Monthly, Power Finance Corporation Ltd. CRISIL AAA 1.35 Embassy Office Parks Reit CRISIL AAA 0.34 Quarterly, Semi-Annual and Annual Andhra Bank CARE A+ 1.22 Total 1.08 ICICI Bank Ltd. [ICRA]AA+ 1.11 Discounted Securitised Debt frequencies through electronic mode like LIC Housing Finance Ltd. CRISIL AAA 0.98 First Business Receivablestrust CRISIL AAA(SO) 0.23 OTM / Debit Mandate. Default SIP date will Air India Assets Holding Ltd. [ICRA]AAA 0.84 Total 0.23 Tata Power Company Ltd. IND AA 0.80 Government Securities be 10th. In case the SIP due date is a Non Tata International Ltd. CARE A 0.73 Government Of India SOVEREIGN 10.61 Business Day, then the immediate following HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.73 Total 10.61 Allahabad Bank CRISIL AA- 0.71 Cash, Cash Equivalents And Others 2.50 Business Day will be considered for SIP State Bank Of India CRISIL AA+ 0.64 Grand Total 100.00 processing. Tata Realty And Infrastructure Ltd. [ICRA]AA 0.61 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 41.89 0.92 2.50 thereafter for minimum one year Sovereign 10.61 10.61 Quarterly - Minimum` 1500 & in multiples Energy 9.85 of` 1 thereafter for minimum one year. Services 6.08 5.70 ` Semi Annual - Minimum 3000 & in IT 5.45 multiples of` 1 thereafter for a minimum of 2.11 Pharma 4.59 2.41 4 installments. 52.69 ` Telecom 4.35 Annual - Minimum 5000 & in multiples of 8.02 ` 1 thereafter for a minimum of 4 Consumer Goods 3.92 installments. Automobile 3.25 • Minimum Investment Cement & Cement Products 2.89 4.55 ` 1000 & in multiples of` 1 Chemicals 1.82 10.49 • Additional Investment Industrial Manufacturing 1.68 ` ` 1000 & in multiples of 1 Construction 0.95 Large Cap Midcap Small Cap A1+ Quantitative Data Metals 0.17 AAA and Equivalent Sovereign Below AA AA+ AA Cash, Cash Equivalents And Others 2.50 Cash, Cash Equivalents, And Others Standard Deviation# : 9.05% SBI Equity Hybrid Fund Beta# : 1.01 # This product is suitable for investors who are seeking^: Sharpe Ratio : 0.60 Ÿ Modified Duration : 3.79 years Long term capital appreciation. Ÿ Average Maturity : 5.26 years Investments primarily in equity and equity related instruments, with exposure in debt and money Yield to Maturity : 7.57% 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. (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points 32 HYBRID - DYNAMIC ASSET ALLOCATION FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 12.8819

Reg-Plan-Growth 12.8792

Dir-Plan-Dividend 13.3958

Dir-Plan-Growth 13.4109 Investment Objective

To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and PORTFOLIO fixed income instruments. The allocation between fixed income and equity Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives instruments will be managed dynamically so as to provide investors with long-term Equity Shares Mahindra & Mahindra Ltd. 0.51 - capital appreciation. HDFC Bank Ltd. 5.87 - Power Grid Corporation Of India Ltd. 0.50 - Reliance Industries Ltd. 4.93 - Sun Pharmaceutical Industries Ltd. 0.47 - Fund Details HDFC Ltd. 4.39 - Bajaj Auto Ltd. 0.44 - ICICI Bank Ltd. 3.75 - Tata Steel Ltd. 0.34 - • Type of Scheme An open-ended Dynamic Asset Allocation Infosys Ltd. 3.22 - Oil & Natural Gas Corporation Ltd. 0.34 - Fund. Tata Consultancy Services Ltd. 2.47 - Hero Motocorp Ltd. 0.31 - • Date of Allotment: 26/03/2015 • Report As On: 28/02/2020 Kotak Mahindra Bank Ltd. 2.25 - National Stock Exchange Of • AAUM for the Month of February 2020 ITC Ltd. 1.98 - India Ltd.-26-Mar-20 - 43.62 ` 656.21 Crores Index Futures 47.25 43.62 • AUM as on February 28, 2020 Axis Bank Ltd. 1.87 - ` 613.49 Crores Hindustan Unilever Ltd. 1.82 - Total 47.25 43.62 • Fund Manager: Mr. Dinesh Balachandran-Equity & Equity Larsen & Toubro Ltd. 1.70 - Cash, Cash Equivalents And Others 9.13 - related instruments & Debt and Money State Bank Of India 1.33 - Grand Total 100.00 Market Instruments Mr. Mohit Jain- investments in foreign Bajaj Finance Ltd. 1.29 - securities of the Scheme. Bharti Airtel Ltd. 1.17 - Managing Since: Mar - 2015 Total Experience: Maruti Suzuki India Ltd. 0.98 - Mr. Dinesh Balachandran Over 17 Years Mr. Mohit Jain Over 6 Years Asian Paints Ltd. 0.95 - • Benchmark: 50% CRISIL 1 year CD Index + Indusind Bank Ltd. 0.78 - 50% S&P BSE Sensex HCL Technologies Ltd. 0.68 - • Exit Load: For exit on or before 12 months from the date of allotment: - For 8% of Nestle India Ltd. 0.66 - investment-Nil; For remaining investments: 1%;For exit after 12 months from the date of Titan Company Ltd. 0.62 - allotment: Nil Ultratech Cement Ltd. 0.56 - • Entry Load: N.A. • Plans Available: Regular, Direct Tech Mahindra Ltd. 0.54 - • Options: Growth, Dividend NTPC Ltd. 0.53 - • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY be 10th. In case the SIP due date is a Non INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) Business Day, then the immediate following Business Day will be considered for SIP Financial Services 21.53 processing. 9.13 Weekly - Minimum` 1000 & in multiples of ` IT 6.91 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of Energy 6.30 ` 1 thereafter for minimum six months (or) Consumer Goods 6.03 minimum` 500 & in multiples of` 1 thereafter for minimum one year Automobile 2.24 47.25 Quarterly - Minimum` 1500 & in multiples Construction 1.70 of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in Telecom 1.17 multiples of` 1 thereafter for a minimum of Cement & Cement Products 0.56 43.62 4 installments. Annual - Minimum` 5000 & in multiples of Pharma 0.47 ` 1 thereafter for a minimum of 4 Metals 0.34 installments. • Minimum Investment Derivatives 43.62 ` ` Large Cap Derivatives 5000 & in multiples of 1 Cash, Cash Equivalents And Others 9.13 • Additional Investment Cash, Cash Equivalents, And Others ` 1000 & in multiples of` 1

Quantitative Data SBI Dynamic Asset Allocation Fund This product is suitable for investors who are seeking^: # Standard Deviation : 6.98% Ÿ Regular income and capital growth # Beta : 0.85 Ÿ Dynamic Asset allocation between equity and equity related Instruments and fixed income # Sharpe Ratio : 0.05 instruments so as to provide with long term capital appreciation. #Source: CRISIL Fund Analyser Investors understand that their principal 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. (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points 33 HYBRID - CONSERVATIVE HYBRID FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 41.6988 Dir-Plan-Growth 44.2598

Reg-Plan-Monthly Dividend 12.8082 Dir-Plan-Monthly Dividend 16.2019

(Previously known as SBI Magnum Monthly Reg-Plan-Quarterly Dividend 12.0263 Dir-Plan-Quarterly Dividend 13.5234 Income Plan) Reg-Plan-Annual Dividend 14.7082 Dir-Plan-Annual Dividend 17.6502

Investment Objective PORTFOLIO To provide the investors an opportunity to invest primarily in Debt and Money Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM market instruments and secondarily in equity and equity related instruments. Equity Shares Allahabad Bank CRISIL AA- 3.00 Sheela Foam Ltd. 1.58 Syndicate Bank IND A+ 2.94 Aavas Financiers Ltd. 1.52 Manappuram Finance Ltd. CRISIL AA 2.86 Bajaj Finance Ltd. 1.49 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.58 Fund Details ICICI Bank Ltd. 1.42 HDFC Credila Financial Bharti Airtel Ltd. 1.22 Services Pvt. Ltd. CRISIL AAA 1.93 • Type of Scheme Procter & Gamble Hygiene And Health Care Ltd. 1.17 Vadodara Bharuch Tollway Ltd. IND A 0.95 An open-ended Hybrid Scheme investing Kotak Mahindra Bank Ltd. 1.16 Zuvan Energy Pvt. Ltd. predominantly in debt instruments. Interglobe Aviation Ltd. 1.11 (Spv Of Greenko) CARE AA-(SO) 0.29 • Date of Allotment: 09/04/2001 Dixon Technologies (India) Ltd. 1.09 Shreyas Renewable Energy Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29 • Report As On: 28/02/2020 Titan Company Ltd. 1.08 SEI Mihir Energy Pvt. Ltd. Maruti Suzuki India Ltd. 1.08 • AAUM for the Month of February 2020 (Spv Of Greenko) CARE AA-(SO) 0.29 Larsen & Toubro Ltd. 1.07 ` 1,066.19 Crores SEI Enerstar Renewable Energy Lemon Tree Hotels Ltd. 1.05 • AUM as on February 28, 2020 Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29 PI Industries Ltd. 1.02 ` 1,050.16 Crores SEI Baskara Power Pvt. Ltd. Axis Bank Ltd. 0.96 (Spv Of Greenko) CARE AA-(SO) 0.29 • Fund Managers: HDFC Bank Ltd. 0.95 Pratyash Renewable Pvt.Ltd. Mr. Ruchit Mehta- Equity The Ramco Cements Ltd. 0.66 (Spv Of Greenko) CARE AA-(SO) 0.29 Mr. Dinesh Ahuja- Debt JK Cement Ltd. 0.66 Elena Renewable Energy Pvt. Managing Since: July-2011 Prataap Snacks Ltd. 0.62 Ltd.(Spv Of Greenko) CARE AA-(SO) 0.29 • Total Experience Page Industries Ltd. 0.53 Divyesh Power Pvt. Ltd. Mr. Ruchit Mehta - Over 14 years Zee Entertainment Enterprises Ltd. 0.52 (Spv Of Greenko) CARE AA-(SO) 0.29 Mr. Dinesh Ahuja - Over 20 years Indian Terrain Fashions Ltd. 0.33 Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29 Chalet Hotels Ltd. 0.33 • Benchmark: Aarish Solar Power Pvt. Ltd. HDFC Life Insurance Company Ltd. 0.31 NIFTY 50 Hybrid Composite Debt 15:85 (Spv Of Greenko) CARE AA-(SO) 0.29 ELGI Equipments Ltd. 0.31 Index (w.e.f June 25,2018) Reliance Jio Infocomm Ltd. CRISIL AAA 0.25 Bharat Heavy Electricals Ltd. 0.29 • Exit Load: For exit within 1 year from the Total 49.00 Endurance Technologies Ltd. 0.24 date of allotment For 10% of investment : Zero Coupon Bonds Total 23.77 Nil Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.96 Non Convertible Debentures For remaining investment: 1.00% Total 2.96 State Bank Of India CRISIL AAA 9.68 Government Securities For exit after one year from the date of Tata Power Company Ltd. IND AA 5.39 Government Of India SOVEREIGN 22.27 allotment – Nil ICICI Bank Ltd. [ICRA]AA+ 4.93 Total 22.27 • Entry Load: N.A. Power Finance Corporation Ltd. CRISIL AAA 4.57 Cash, Cash Equivalents And Others 2.00 • Plans Available: Regular, Direct Tata Motors Ltd. CRISIL AA- 3.66 Grand Total 100.00 • Options: Growth, Dividend Tata Capital Housing Finance Ltd. CRISIL AAA 3.36 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) be 10th. In case the SIP due date is a Non Business Day, then the immediate following Financial Services 44.04 Business Day will be considered for SIP Sovereign 22.27 2.00 13.54 processing. Energy 8.29 Weekly - Minimum` 1000 & in multiples of 22.27 Services 6.02 ` 1 thereafter for a minimum of 6 4.92 instalments. Consumer Goods 5.54 5.31 Monthly - Minimum` 1000 & in multiples Automobile 4.98 ` of 1 thereafter for minimum six months Telecom 1.47 (or) minimum` 500 & in multiples of` 1 Cement & Cement Products 1.32 thereafter for minimum one year 16.41 Quarterly - Minimum` 1500 & in multiples Construction 1.07 22.37 of` 1 thereafter for minimum one year. Fertilisers & Pesticides 1.02 Semi Annual - Minimum` 3000 & in Textiles 0.86 8.25 4.93 multiples of` 1 thereafter for a minimum of Industrial Manufacturing 0.60 4 installments. Large Cap Midcap Small Cap ` Media And Entertainment 0.52 Annual - Minimum 5000 & in multiples of AAA and Equivalent Sovereign Below AA AA+ AA ` Cash, Cash Equivalents And Others 2.00 1 thereafter for a minimum of 4 Cash, Cash Equivalents, And Others installments. • Minimum Investment ` 5,000 & in multiples of` 1 SBI Debt Hybrid Fund • Additional Investment This product is suitable for investors who are seeking^: ` 1,000 & in multiples of` 1 Ÿ Regular income and capital growth. Ÿ Investment primarily in Debt and Money market instruments and secondarily in equity and equity Quantitative Data related instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk Modified Duration : 3.51 years for them. Average Maturity : 4.56 years Yield to Maturity : 7.51% 34 HYBRID - MULTI ASSET ALLOCATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 28.5063 Dir-Plan-Growth 30.1947

Reg-Plan-Monthly Dividend 12.7459 Dir-Plan-Monthly Dividend 13.5584

Reg-Plan-Quarterly Dividend 12.7337 Dir-Plan-Quarterly Dividend 14.3423

(Previously known as SBI Magnum Monthly Reg-Plan-Annual Dividend 16.1167 Dir-Plan-Annual Dividend 17.2038 Income Plan - Floater)

PORTFOLIO

Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total Investment Objective AUM AUM To provide the investors an opportunity Equity Shares DLF Ltd. 0.85 to invest in an actively managed portfolio SBI Life Insurance Company Ltd. 2.24 Power Finance Corporation Ltd. 0.80 of multiple asset classes. Dabur India Ltd. 1.91 Siemens Ltd. 0.79 Fund Details Shree Cement Ltd. 1.88 HDFC Asset Management Company Ltd. 0.77 HDFC Life Insurance Company Ltd. 1.86 ACC Ltd. 0.76 • Type of Scheme Divi's Laboratories Ltd. 1.82 Procter & Gamble Hygiene And Health Care Ltd. 0.71 An open-ended Scheme investing in equity, Avenue Supermarts Ltd. 1.68 Bosch Ltd. 0.70 debt and gold and gold related instruments. Pidilite Industries Ltd. 1.57 Ashok Leyland Ltd. 0.68 • Date of Allotment: 21/12/2005 Godrej Consumer Products Ltd. 1.44 Indiabulls Housing Finance Ltd. 0.63 • Report As On: 28/02/2020 United Spirits Ltd. 1.39 Bank Of Baroda 0.62 • AAUM for the Month of February 2020 Shriram Transport Finance Company Ltd. 1.36 NMDC Ltd. 0.53 ` 253.66 Crores ICICI Lombard General Insurance Company Ltd. 1.34 Cadila Healthcare Ltd. 0.45 Petronet LNG Ltd. 1.25 Oracle Financial Services Software Ltd. 0.42 • AUM as on February 28, 2020 ` 200.13 Crores Bajaj Holdings & Investment Ltd. 1.18 L&T Finance Holdings Ltd. 0.42 Colgate Palmolive (India) Ltd. 1.16 Bandhan Bank Ltd. 0.40 • Fund Manager: Mr. Gaurav Mehta ICICI Prudential Life Insurance Company Ltd. 1.15 Punjab National Bank 0.32 Managing Since: Feb-2019 Total Experience: Over 12 years Piramal Enterprises Ltd. 1.06 NHPC Ltd. 0.32 Marico Ltd. 1.05 Hindustan Zinc Ltd. 0.30 • Benchmark: Lupin Ltd. 1.04 General Insurance Corporation Of India 0.27 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold. Havells India Ltd. 1.04 Vodafone Idea Ltd. 0.20 (w.e.f May 16,2018) Ambuja Cements Ltd. 1.02 The New India Assurance Company Ltd. 0.18 Hindustan Petroleum Corporation Ltd. 1.00 Total 47.79 • Exit Load: For exit within 12 months from Aurobindo Pharma Ltd. 0.97 Government Securities the date of allotment For 10% of investments : Nil Container Corporation Of India Ltd. 0.95 Government Of India SOVEREIGN 32.90 For remaining investment: 1.00% United Breweries Ltd. 0.94 Total 32.90 For exit after 12 months from the date of Berger Paints India Ltd. 0.93 Exchange Traded Funds allotment – Nil Page Industries Ltd. 0.87 SBI-ETF Gold 18.25 • Entry Load: N.A. Biocon Ltd. 0.87 Total 18.25 Motherson Sumi Systems Ltd. 0.85 Cash, Cash Equivalents And Others 1.06 • Plans Available: Regular, Direct Interglobe Aviation Ltd. 0.85 Grand Total 100.00 • Options: Growth, Dividend • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY frequencies through electronic mode like INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Sovereign 32.90 Business Day, then the immediate following Exchange Traded Funds 18.25 1.06 Business Day will be considered for SIP Financial Services 13.54 18.25 processing. Consumer Goods 12.25 Weekly - Minimum` 1000 & in multiples of ` Pharma 6.21 1 thereafter for a minimum of 6 instalments. Cement & Cement Products 3.66 Monthly - Minimum` 1000 & in multiples of Energy 2.57 42.68 ` 1 thereafter for minimum six months (or) Automobile 2.23 minimum` 500 & in multiples of` 1 Services 1.80 Chemicals 1.57 thereafter for minimum one year. Textiles 0.87 Quarterly - Minimum` 1500 & in multiples Construction 0.85 32.90 of` 1 thereafter for minimum one year. Metals 0.83 5.11 Semi Annual - Minimum 3000 & in Industrial Manufacturing 0.79 multiples of 1 thereafter for a minimumof 4 IT 0.42 Midcap Gold installments. Telecom 0.20 Large Cap Sovereign Annual - Minimum 5000 & in multiples Cash, Cash Equivalents And Others 1.06 Cash, Cash Equivalents, And Others of 1 thereafter for a minimum of 4

installments. SBI Multi Asset Allocation Fund • Minimum Investment This product is suitable for investors who are seeking^: ` ` 5,000 & in multiples of 1 Ÿ Regular income and capital growth Ÿ • Additional Investment Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and gold related instruments. ` 1,000 & in multiples of` 1 Investors understand that their principal will be at ModeratelyHigh risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: The fundamental attributes of the scheme like type of the scheme, asset allocation, investment strategy and other changes like fund manager details shall be changed w.e.f. February 27, 2020 35 SOLUTIONS ORIENTED SCHEME-CHILDREN’S FUND NET ASSET VALUE

Option NAV (` )

Reg-Plan-Growth 56.2443

Dir-Plan-Growth 59.8381 (Previously known as SBI Magnum Children’s Benefit Plan)

Investment Objective PORTFOLIO To provide the investors an opportunity to earn regular income predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total through investment in debt and money AUM AUM market instruments and capital Equity Shares Cummins India Ltd. 0.44 appreciation through an actively managed equity portfolio. ICICI Bank Ltd. 1.58 Indian Terrain Fashions Ltd. 0.42 Narayana Hrudayalaya Ltd. 1.48 Page Industries Ltd. 0.14 Fund Details Ahluwalia Contracts (India) Ltd. 1.22 Manpasand Beverages Ltd. 0.13 Type of Scheme • Tata Metaliks Ltd. 1.16 ABB Power Products & Systems India Ltd. 0.13 An open-ended fund for investment for Vedanta Ltd. 1.10 Total 23.95 children having a lock-in for at least 5 years or till the child attains age of CSB Bank Ltd. 1.10 Non Convertible Debentures majority (whichever is earlier). ABB India Ltd. 1.05 Power Finance Corporation Ltd. CRISIL AAA 8.43 • Date of Allotment: 21/02/2002 Zee Entertainment Enterprises Ltd. 1.02 State Bank Of India CRISIL AAA 8.10 Report As On: 28/02/2020 • Hawkins Cookers Ltd. 1.02 NABARD [ICRA]AAA 7.95 • AAUM for the Month of February 2020 Syndicate Bank IND A+ 6.35 ` 65.43 Crores Cipla Ltd. 0.97 • AUM as on February 28, 2020 Tata Motors Dvr Ltd. 0.95 Muthoot Finance Ltd. CRISIL AA 5.07 ` 64.46 Crores State Bank Of India 0.94 ICICI Bank Ltd. [ICRA]AA+ 4.82 • Fund Manager: ICICI Prudential Life Insurance Company Ltd. 0.88 REC Ltd. CRISIL AAA 4.70 Mr. Rajeev Radhakrishnan Engineers India Ltd. 0.88 Allahabad Bank CRISIL AA- 3.25 Managing Since: Jun-2008 Total Experience: Over 17 years Tata Consumer Products Ltd. 0.86 Tata Power Company Ltd. IND AA 3.19 • Benchmark: Avenue Supermarts Ltd. 0.85 Total 51.86 NIFTY 50 Hybrid Composite Debt 15:85 Greenply Industries Ltd. 0.82 Government Securities Index (w.e.f June 25,2018) Bharat Heavy Electricals Ltd. 0.81 Government Of India SOVEREIGN 16.68 • Exit Load: Schaeffler India Ltd. 0.78 Total 16.68 Within 1 year :3%, Within 2 years :2%, Within 3 years :1%, above 3 years: NIL. Ge T&D India Ltd. 0.78 State Development Loans • Entry Load: N.A The New India Assurance Company Ltd. 0.74 State Government Of Karnataka SOVEREIGN 4.72 • Plans Available: Regular, Direct Colgate Palmolive (India) Ltd. 0.71 Total 4.72 • Options: Growth, PNC Infratech Ltd. 0.51 Cash, Cash Equivalents And Others 2.79 • SIP Any Day SIP’ Facility is available for Sadbhav Engineering Ltd. 0.48 Grand Total 100.00 Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY immediate following Business Day will be INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) considered for SIP processing. Financial Services 53.91 Weekly - Minimum` 1000 & in multiples Sovereign 21.40 of` 1 thereafter for a minimum of 6 2.79 10.05 Consumer Goods 4.39 instalments. 21.40 3.77 Monthly - Minimum` 1000 & in multiples Industrial Manufacturing 3.99 of` 1 thereafter for minimum six months Energy 3.19 10.00 (or) minimum` 500 & in multiples of` 1 Construction 3.09 0.13 thereafter for minimum one year Metals 2.26 Quarterly - Minimum` 1500 & in multiples Healthcare Services 1.48 9.60 of` 1 thereafter for minimum one year. Media And Entertainment 1.02 Semi Annual - Minimum` 3000 & in Pharma 0.97 8.26 29.18 multiples of` 1 thereafter for a minimum Automobile 0.95 4.82 of 4 installments. Textiles 0.56 Annual - Minimum` 5000 & in multiples Cash, Cash Equivalents And Others 2.79 Large Cap Midcap Small Cap Unclassified Sovereign of` 1 thereafter for a minimum of 4 AAA and Equivalent Below AA AA+ AA installments. Cash, Cash Equivalents, And Others • Minimum Investment ` 5,000 & in multiples of` 1 SBI Magnum Children’s Benefit Fund • Additional Investment This product is suitable for investors who are seeking^: ` ` 1,000 & in multiples of 1 Ÿ Regular income and capital appreciation. Ÿ Investment primarily in debt and money market instruments and secondarily in actively managed Quantitative Data equity and equity related instruments. Investors understand that their principal will be at Moderately High risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 4.76 years for them. Average Maturity : 6.97 years Yield to Maturity : 7.33% 36 HYBRID - EQUITY SAVINGS FUND

NET ASSET VALUE Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 13.4127 Dir-Plan-Growth 14.3442 Reg-Plan-Monthly Dividend 12.4349 Dir-Plan-Monthly Dividend 13.1251 Reg-Plan-Quarterly Dividend 12.6833 Dir-Plan-Quarterly Dividend 13.5871

PORTFOLIO

Investment Objective Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives Equity Shares Newgen Software Technologies Ltd. 0.31 - The scheme aims to generate income by Reliance Industries Ltd. 8.86 (5.67) Bajaj Auto Ltd. 0.28 - investing in arbitrage opportunities in the Housing Development Finance Corporation Ltd. 7.78 (5.01) Mahindra & Mahindra Financial Services Ltd. 0.27 (0.27) cash and derivatives segment of the HDFC Bank Ltd. 3.76 - Dr. Reddy's Laboratories Ltd. 0.26 - equity market, and capital appreciation ICICI Bank Ltd. 3.45 - Britannia Industries Ltd. 0.26 - through a moderate exposure in equity. Kotak Mahindra Bank Ltd. 2.74 - Bharat Petroleum Corporation Ltd. 0.25 - Adani Ports And Special Economic Zone Ltd. 2.71 (2.52) Wipro Ltd. 0.24 - Axis Bank Ltd. 2.26 (0.18) Coal India Ltd. 0.24 - Fund Details Bajaj Finance Ltd. 2.15 - Oil & Natural Gas Corporation Ltd. 0.23 - Bharti Airtel Ltd. 2.04 - Lupin Ltd. 0.22 (0.22) • Type of Scheme Infosys Ltd. 1.98 - Indian Oil Corporation Ltd. 0.20 - An open-ended Scheme investing in equity, Asian Paints Ltd. 1.68 - Hero Motocorp Ltd. 0.20 - arbitrage and debt. Tata Consultancy Services Ltd. 1.55 - Gabriel India Ltd. 0.20 - Ganesha Ecosphere Ltd. 1.51 - JSW Steel Ltd. 0.18 - • Date of Allotment: 27/05/2015 State Bank Of India 1.47 - Tata Motors Ltd. 0.17 - • Report As On: 28/02/2020 Tech Mahindra Ltd. 1.46 (1.10) Hindalco Industries Ltd. 0.17 - • AAUM for theMonth of February 2020 ITC Ltd. 1.27 - Eicher Motors Ltd. 0.17 - ` 1,555.13 Crores Maruti Suzuki India Ltd. 1.20 - Tv Today Network Ltd. 0.16 - Hindustan Unilever Ltd. 1.15 - Vedanta Ltd. 0.15 - • AUM as on February 28, 2020 HDFC Life Insurance Company Ltd. 1.09 - Cipla Ltd. 0.15 - ` 1,496.53 Crores Larsen & Toubro Ltd. 1.08 - Gail (India) Ltd. 0.14 - • Fund Manager: ICICI Prudential Life Insurance Company Ltd. 1.02 - Zee Entertainment Enterprises Ltd. 0.13 - Mr. Neeraj Kumar - Arbitrage portion Sheela Foam Ltd. 0.98 - Bharti Infratel Ltd. 0.13 - Emami Ltd. 0.94 - Mr. Ruchit Mehta - Equity, Debt NCC Ltd. 0.09 (0.08) Chalet Hotels Ltd. 0.92 - Bosch Ltd. 0.07 (0.07) Managing Since: May-2015 Dixon Technologies (India) Ltd. 0.90 - Yes Bank Ltd. 0.06 - Total Experience: Tata Steel Ltd. 0.87 (0.65) Petronet Lng Ltd. 0.02 (0.02) Mr. Neeraj Kumar -Over 22 years Interglobe Aviation Ltd. 0.87 - Steel Authority Of India Ltd. 0.01 (0.01) Mr. Ruchit Mehta -Over 14 years UPL Ltd. 0.86 (0.65) Equitas Holdings Ltd. 0.01 (0.01) Dabur India Ltd. 0.84 (0.84) National Stock Exchange Of India Ltd.-26-Mar-20 - (6.51) • Benchmark: Nifty Equity Savings Index Page Industries Ltd. 0.74 - Index Futures 73.74 (25.95) (w.e.f August 10,2018) Bajaj Finserv Ltd. 0.74 (0.33) Total 73.74 (25.95) • Exit Load: (w.e.f. 01 January 2019) Sun Pharmaceutical Industries Ltd. 0.73 (0.44) Non Convertible Debentures For exit on or before 15 days from the date ELGI Equipments Ltd. 0.73 - Tata Power Company Ltd. IND AA 1.37 - Relaxo Footwears Ltd. 0.70 - State Bank Of India CRISIL AA+ 1.06 - of allotment – 0.10% For exit after 15 days Grasim Industries Ltd. 0.70 (0.50) Allahabad Bank CRISIL AA- 1.05 - from the date of allotment – Nil ACC Ltd. 0.58 - Muthoot Finance Ltd. CRISIL AA 1.01 - • Entry Load: N.A. Procter & Gamble Hygiene And Health Care Ltd. 0.52 - Vadodara Bharuch Tollway Ltd. IND A 0.33 - • Plans Available: Regular, Direct Indusind Bank Ltd. 0.49 - Total 4.82 - United Spirits Ltd. 0.46 (0.46) Zero Coupon Bonds • Options: Growth, Dividend HCL Technologies Ltd. 0.43 - Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.25 - • SIP Nestle India Ltd. 0.42 - Embassy Office Parks Reit CRISIL AAA 1.10 - Any Day SIP’ Facility is available for The Federal Bank Ltd 0.41 (0.41) Total 4.35 - Monthly, Quarterly, Semi-Annual and Titan Company Ltd. 0.39 - Government Securities Ultratech Cement Ltd. 0.35 - Government Of India SOVEREIGN 7.20 - Annual frequencies through electronic NTPC Ltd. 0.35 - Total 7.20 - mode like OTM / Debit Mandate. Default SIP Power Grid Corporation Of India Ltd. 0.32 - Cash, Cash Equivalents, date will be 10th. In case the SIP due date is Mahindra & Mahindra Ltd. 0.32 - Derivative Margin And Others 9.89 - a Non Business Day, then the immediate Grand Total 100.00 following Business Day will be considered PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY for SIP processing. ASSET CLASS / RATING CLASS (%) Weekly - Minimum` 1000 & in multiples of INDUSTRY ALLOCATION (%) ` 1 thereafter for a minimum of 6 Financial Services 34.07 instalments. Energy 11.74 Monthly - Minimum` 1000 & in multiples Consumer Goods 10.51 9.89 Sovereign 7.20 of` 1 thereafter for minimum 6 months (or) IT 5.97 7.20 minimum` 500 & in multiples of` 1 Services 4.83 4.63 thereafter for minimum one year Automobile 2.61 Quarterly - Minimum` 1500 & in multiples 2.38 Construction 2.27 1.06 of` 1 thereafter for minimum one year. Textiles 2.25 1.10 Semi Annual - Minimum` 3000 & in Telecom 2.17 5.81 64.80 Cement & Cement Products 1.63 multiples of` 1 thereafter for a Metals 1.62 3.13 minimum of 4 installments. Pharma 1.36 Annual - Minimum` 5000 & in multiples Fertilisers & Pesticides 0.86 of` 1 thereafter for a minimum of 4 Industrial Manufacturing 0.73 Large Cap Midcap Small Cap Sovereign installments. Media And Entertainment 0.29 Cash, Cash Equivalents, Derivative AAA and Equivalent Below AA AA+ AA • Minimum Investment Margin And Others 9.89 Cash, Cash Equivalents, Derivative Margin and Others ` 1000 & in multiples of` 1 • Additional Investment SBI Equity Savings Fund ` 1000 & in multiples of` 1 This product is suitable for investors who are seeking^: Ÿ Regular income & Capital appreciation. Ÿ To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. Investors understand that their principal will be at Moderately High risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 37 HYBRID - ARBITRAGE FUND

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

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

Reg-Plan-Dividend 13.4639 28-Feb-20 (Reg Plan) 0.07 13.4634 28-Feb-20 (Dir Plan) 0.07 14.3281 Reg-Plan-Growth 25.4717 31-Jan-20 (Reg Plan) 0.07 13.4238 Dir-Plan-Dividend 14.3289 31-Jan-20 (Dir Plan) 0.07 14.2766 Dir-Plan-Growth 26.3905 27-Dec-19 (Reg Plan) 0.07 13.4124 27-Dec-19 (Dir Plan) 0.07 14.2539 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of To provide capital appreciation and scheme/plans would fall to the extent of payout and statutory levy, if regular income for unit holders by applicable. identifying profitable arbitrage opportunities between the spot and PORTFOLIO derivative market segments as also through investment of surplus cash in Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives debt and money market instruments. Equity Shares Bank Of Baroda 0.24 (0.23) Reliance Industries Ltd. 7.83 (7.82) Tata Consultancy Services Ltd. 0.23 (0.23) Fund Details Housing Development Finance Corporation Ltd. 6.24 (6.24) Infosys Ltd. 0.23 (0.23) HDFC Bank Ltd. 5.64 (5.63) United Breweries Ltd. 0.20 (0.20) • Type of Scheme State Bank Of India 4.74 (4.74) Equitas Holdings Ltd. 0.15 (0.15) An open-ended Scheme investing in Axis Bank Ltd. 3.48 (3.47) Bharat Petroleum Corporation Ltd. 0.15 (0.15) ITC Ltd. 3.29 (3.28) Adani Enterprises Ltd. 0.15 (0.15) arbitrage opportunities. Bajaj Finance Ltd. 2.15 (2.14) Titan Company Ltd. 0.14 (0.13) • Date of Allotment: 03/11/2006 Sun Pharmaceutical Industries Ltd. 1.75 (1.74) Hindalco Industries Ltd. 0.13 (0.13) Asian Paints Ltd. 1.72 (1.72) Tech Mahindra Ltd. 0.12 (0.12) • Report As On: 28/02/2020 Hindustan Unilever Ltd. 1.54 (1.54) Tata Power Company Ltd. 0.08 (0.08) • AAUM for the Month of February 2020 Grasim Industries Ltd. 1.42 (1.42) Interglobe Aviation Ltd. 0.07 (0.07) ` 5,383.36 Crores Adani Ports And Special Economic Zone Ltd. 1.32 (1.32) Hero Motocorp Ltd. 0.07 (0.07) Ultratech Cement Ltd. 1.29 (1.28) CESC Ltd. 0.07 (0.07) • AUM as on February 28, 2020 Larsen & Toubro Ltd. 1.15 (1.15) Canara Bank 0.07 (0.07) ` 5,530.65 Crores Dr. Reddy's Laboratories Ltd. 1.13 (1.13) SRF Ltd. 0.06 (0.06) Maruti Suzuki India Ltd. 1.02 (1.02) Voltas Ltd. 0.05 (0.05) • Fund Manager: Britannia Industries Ltd. 0.91 (0.91) Marico Ltd. 0.05 (0.05) Mr. Neeraj Kumar -Equity Portion (Managing Ambuja Cements Ltd. 0.89 (0.89) LIC Housing Finance Ltd. 0.05 (0.05) Since Oct 2012) ICICI Bank Ltd. 0.81 (0.81) Bosch Ltd. 0.03 (0.03) Mr. Rajeev Radhakrishnan -Debt Portion Vedanta Ltd. 0.79 (0.76) Bajaj Auto Ltd. 0.03 (0.03) JSW Steel Ltd. 0.79 (0.78) Tata Motors Ltd. 0.02 (0.02) (Managing w.e.f. Jan 27, 2020) Bharti Airtel Ltd. 0.78 (0.78) NCC Ltd. 0.01 (0.01) Total Experience: Tata Steel Ltd. 0.61 (0.90) Bharat Heavy Electricals Ltd. 0.01 (0.01) Mr. Neeraj Kumar -Over 22 years HCL Technologies Ltd. 0.60 (0.60) Total 62.88 (63.02) Mr. Rajeev Radhakrishnan -Over 17 years Dabur India Ltd. 0.60 (0.60) Commercial Papers Mahindra & Mahindra Ltd. 0.57 (0.57) JSW Steel Ltd. [ICRA]A1+ 3.18 - • Benchmark: Nifty 50 Arbitrage Index. Pidilite Industries Ltd. 0.54 (0.54) L&T Finance Holdings Ltd. CRISIL A1+ 0.90 - (w.e.f May 16,2018) UPL Ltd. 0.53 (0.53) Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.90 - • Exit Load: (w.e.f. 1st July 2019) For exit on or Jindal Steel & Power Ltd. 0.53 (0.53) Bharti Hexacom Ltd. CRISIL A1+ 0.88 - DLF Ltd. 0.49 (0.49) Total 5.86 - before 1 month from the date of allotment – Mahindra & Mahindra Financial Services Ltd. 0.41 (0.40) Certificate Of Deposits 0.25% Cipla Ltd. 0.41 (0.41) Indusind Bank Ltd. CRISIL A1+ 1.34 - For exit after 1 month from the date The Federal Bank Ltd. 0.39 (0.39) Total 1.34 - of allotment – Nil Punjab National Bank 0.39 (0.39) Non Convertible Debentures Cadila Healthcare Ltd. 0.39 (0.38) HDFC Ltd. CRISIL AAA 3.20 - • Entry Load: N.A. United Spirits Ltd. 0.38 (0.38) Muthoot Finance Ltd. CRISIL AA 2.86 - • Plans Available: Regular, Direct Indusind Bank Ltd. 0.37 (0.37) Tata Capital Housing Finance Ltd. CRISIL AAA 2.01 - • Option: Growth, Dividend Divi's Laboratories Ltd. 0.33 (0.33) Apollo Hospitals Enterprise Ltd. 0.32 (0.32) Power Finance Corporation Ltd.CRISIL AAA 1.83 - • SIP Petronet Lng Ltd. 0.30 (0.30) Mahindra & Mahindra Any Day SIP’ Facility is available for Monthly, Nestle India Ltd. 0.29 (0.29) Financial Services Ltd. IND AAA 0.92 - Bajaj Finserv Ltd. 0.29 (0.29) Total 10.82 - Quarterly, Semi-Annual and Annual frequencies Cash, Cash Equivalents, Derivative through electronic mode like OTM / Debit Shriram Transport Finance Company Ltd. 0.28 (0.28) Zee Entertainment Enterprises Ltd. 0.27 (0.27) Margin And Others 19.10 - Mandate. Default SIP date will be 10th. In case Aurobindo Pharma Ltd. 0.26 (0.26) Grand Total 100.00 the SIP due date is a Non Business Day, then Eicher Motors Ltd. 0.24 (0.24) the immediate following Business Day will be considered for SIP processing.Weekly - Minimum` 1000 & in multiples of` 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 6 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) Financial Services 39.66 minimum` 500 & in multiples of` 1 thereafter Consumer Goods 9.17 for minimum one year. Energy 8.43 19.10 Quarterly - Minimum` 1500 & in multiples of ` Metals 6.03 1 thereafter for minimum one year. Pharma 4.27 ` Semi Annual - Minimum 3000 & in multiples Cement & Cement Products 3.60 ` of 1 thereafter for a minimum of 4 Automobile 1.98 installments. 7.20 Telecom 1.66 ` ` Annual - Minimum 5000 & in multiples of Construction 1.65 2.86 59.86 1thereafter for a minimum of 4 installments. Services 1.54 7.96 • Minimum Investment IT 1.18 ` 5000 & in multiples of` 1 Chemicals 0.54 0.16 2.86 • Additional Investment Fertilisers & Pesticides 0.53 ` 1000 & in multiples of` 1 Healthcare Services 0.32 Media And Entertainment 0.27 Quantitative Data Textiles 0.06 Large Cap Midcap Smallcap Industrial Manufacturing 0.01 AAA and Equivalent A1+ AA Standard Deviation# : 0.58% Cash, Cash Equivalents, Derivative Beta# : 0.49 Margin And Others 19.10 Cash, Cash Equivalents, Derivative Margin and Others Sharpe Ratio# : 1.51 Portfolio Turnover* SBI Arbitrage Opportunities Fund Equity Turnover : 0.51 This product is suitable for investors who are seeking^: Total Turnover : 10.03 Ÿ Short term investment. Total Turnover = Equity + Debt + Derivatives Ÿ # Investments to exploit profitable arbitrage opportunities between the spot and derivative market S ource: CRISIL Fund Analyser segments to provide capital appreciation and regular income. *Portfolio Turnover = lower of total sale or total Investors understand that their principal purchase for the last 12 months (including equity will be at Moderately Low risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable derivatives) upon Avg. AUM of trailing twelve months. for them. Risk Free rate: FBIL Overnight Mibor rate (5.09% as on 28th February 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points 38 Snapshot ofDebt Funds

SBI Magnum Medium SBI Magnum Constant SBI Magnum Gilt Fund SBI Credit Risk Fund (Previously known as SBI SBI Magnum SBI Dynamic Bond SBI Corporate Bond Duration Fund SBI Short Term Debt Maturity Fund (Previously Scheme Name (Previously known as SBI Magnum Gilt Fund - Long known as SBI Magnum Gilt Income Fund Fund Fund Corporate Bond Fund) (Previously known as SBI Fund Term Plan) Regular Savings Fund) Fund - Short Term Plan)

Ideal Investment Horizon 3 years + 3 years + 3 years + 3 years + 3 years + 2 years + 1 year + 1 year +

Inception Date 30/12/2000 25/11/1998 09/02/2004 16/ 01/2019 17/07/2014 12/11/2003 27/7/2007 30/12/2000

Mr. Rajeev Radhakrishnan Mr. Lokesh Mallya & Mr. Rajeev Mr. Dinesh Ahuja Fund Manager Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja & Mr. Mohit Jain Ms. Mansi Sajeja Radhakrishnan (w.e.f. Jan 27, 2020)

Managing Since Jan-2011 Jan-2011 Jan-2011 Jan-2019 Feb-2017 July-2011 Jun-2008 Jan - 2020

CRISIL Dynamic Gilt CRISIL Medium to NIFTY Composite CRISIL Composite NIFTY Medium Crisil 10 Year NIFTY Corporate Bond CRISIL Short Term Index. Long Term Debt Index Debt Index Credit Risk Index Duration Debt Index Gilt Index Benchmark Index Bond Fund Index (w.e.f May 16,2018) (w.e.f June 25,2018) (w.e.f June 25,2018) (w.e.f June 25,2018) (w.e.f May 16,2018) (w.e.f May 16,2018) Fund Details as on 28 February 2020

Month End AUM (Rs. in Crores) `2,070.77 Crores `1,300.97 Crores `1,308.49 Crores `11,845.96 Crores `5,081.88 Crores `3,102.60 Crores `12,017.15 Crores `550.55 Crores

Modified Duration (years) 6.75 4.69 6.15 2.52 1.92 3.61 2.38 6.45

Average Maturity (years) 9.78 6.61 8.77 3.05 2.45 4.79 2.90 9.52

Yield to Maturity (%) 6.58 7.50 6.64 6.62 8.41 7.62 6.67 6.53

Regular- 0.96% Regular- 1.47% Regular- 1.67% Regular- 0.85% Regular- 1.55% Regular- 1.13% Regular- 0.84% Regular- 0.63% Expense Ratio Direct- 0.51% Direct- 0.87% Direct- 1.07% Direct- 0.35% Direct- 0.94% Direct- 0.73% Direct- 0.34% Direct- 0.33% Composition by Assets as on 28 February 2020

Equity Shares ------

Corporate Debt - 59.87 14.51 81.98 93.85 64.29 68.23 -

Gilts 97.63 37.25 81.03 9.27 - 33.21 8.09 89.97

Money Market Instruments 0.00 - - - - - 0.41 -

Other Assets 2.37 2.88 4.46 8.75 6.15 2.50 23.27 10.03 Composition by Ratings as on 28 February 2020

AA, AA+, AAA And EQUIVALENT - 51.15 14.51 81.70 49.60 39.37 69.48 -

Below AA - 8.72 - - 44.25 24.92 0.62 -

Sovereign 97.63 37.25 83.05 12.48 - 33.21 23.81 89.97

Below A1+, A1+ ------0.41 -

Cash, Cash Equivalents, 2.37 2.88 2.44 5.82 6.15 2.50 5.68 10.03 Derivatives and Others Other Details

For exit on or before 6 For 8% of the investments For 10% of the For 10% of the months from the date of within 1 Year – Nil; For the For 8% of the investments within 1 investments within allotment: - For 4% of the remaining investments - 3.00% investments within 12 investments - Nil; - For the For 8% of the investments after months – Nil; For the Exit Load NIL Year – Nil; For the 1 month – Nil; 1 Year to 2 Years – Nil; For the NIL NIL remaining investments - remaining For the remaining remaining investments - 1.50% remaining investments 1.00% For 8% of the investments after - 1.50% after 12 investments - 1.00% investments - 0.25% For exit after 6 months from 2 Year to 3 Years – Nil; For the the date of allotment - Nil remaining investments - 0.75% months – Nil Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. 39

40

-

-

-

-

-

-

-

-

NIL

4.84

1 day 1

1 day 1

100.00

100.00

1 day +

Apr-2012

Mr. R. Arun R. Mr.

01/10/2002

Direct- 0.11% Direct-

(w.e.f May (w.e.f 16,2018)

Regular- 0.18% Regular-

10,149.34 Crores 10,149.34 ` Cash Fund - Liquid Floater) SBI Overnight Fund CRISIL Overnight Index (w.e.f October 28, 2018) Insta Previously known as SBI Magnum Previously known as (

Short

-

-

-

-

NIL

5.98

0.48

0.44

8.71

45.61

11.82

45.61

45.68

42.57

1 day +

Mr. Rajeev Mr.

May-2010 21/05/1999

InstaCash Fund)

Direct- 0.34% Direct- Radhakrishnan

Duration Fund Regular- 0.50% Regular-

NIFTY Ultra

14,115.81 Crores 14,115.81 ` (w.e.f June 25,2018) Duration Debt Index SBI Magnum Ultra Short Previously known as SBI Magnum known as Previously

(

proceeds redemption

0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000%

Exit Load asLoad a Exit of %

-

-

-

-

-

-

5.37

0.08

0.08

3.13

3.13

96.87

42.59

54.28

1 day +

May-2018

Mr. R. Arun R. Mr.

24/11/2003

Direct- 0.18% Direct-

Regular 0.25%

SBI Liquid Fund Liquid SBI

(w.e.f May 5,2018) May (w.e.f

(w.e.f. October 20, 2019) 20, October (w.e.f.

49,897.51 Crores 49,897.51 `

Premier Liquid Fund) Liquid Premier

switch -in switch

(Previously known as SBI as known (Previously

CRISIL Liquid Fund Index Fund Liquid CRISIL

subscription / subscription Investor exit upon exit Investor

Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 1

2020)

28 February 2020 February 28

28 February 2020 February 28

-

NIL

28 February 2020 February 28

5.68

5.37

6.56

3.32

2.68

5.68

5.37

3.21

15.81

73.14

15.81

69.93

3 years +

Nov-2013 Direct- 0.34% Direct-

PSU Debt Index

Regular- 0.81% Regular-

09/10/2009

Advantage Fund) Advantage

4,412.31 Crores 4,412.31 ` NIFTY Banking and

(w.e.f June 25,2018)

Other Details Other

Scheme (w.e.f. Jan 22,

SBI Banking and PSU Fund PSU and Banking SBI

investments in foreign securities of the

(Previously known as SBI Treasury SBI as known (Previously

Mr. Rajeev Radhakrishnan Mr. Mohit Jain -

Fund Details as on as Details Fund

Snapshot of Debt Funds Debt of Snapshot

Composition by Composition on as Assets

Composition by Ratings as on as Ratings by Composition

-

-

-

1.72

0.03

0.78

1.72

0.78

6.18

0.36

0.34

97.47

97.50

0.10%

Apr-2012

Direct- 0.23% Direct-

Mr. R. Arun R. Mr.

3 months +

Regular- 0.83% Regular-

19/07/2004

14,167.39 Crores 14,167.39 `

SBI Savings Fund Savings SBI

NIFTY Money Market Money NIFTY

Within 3 business days - days business 3 Within

Index (w.e.f June 25,2018) June (w.e.f Index

-

-

NIL

6.18

0.80

0.71

9.72

2.92 3.11

Index

35.27

48.98

18.78

35.27

45.95

Jun-2008

Mr. Rajeev Mr.

27/7/2007 3 months +

Previously known as SBI known as Previously Direct- 0.40% Direct- Short Term Debt Fund)

(

Radhakrishnan

Regular- 1.05% Regular-

9,830.53 Crores 9,830.53 ` (w.e.f June 25,2018) Ultra NIFTY Low Duration Debt Fund

SBI Magnum Low Duration

years)

(years)

(%)

Exit Load Exit

Expense Ratio Expense

Month End AUM (Rs. in Crores) in (Rs. AUM End Month

Benchmark

Managing Since Managing

Fund Manager Fund

Inception Date Inception

Ideal Investment Horizon Investment Ideal

Scheme Name Scheme

Other Assets Other

Money Market Instruments Market Money

Gilts

Corporate Debt Corporate

Equity Shares Equity

Yield to Maturity to Yield

Average Maturity Average

Modified Duration ( Duration Modified

52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan. Regular and Direct both for regulations (MF) SEBI of 52(6A)(c) and 52(6A)(b)

Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense ratio includes GST, Base TER and additional expenses as per regulation per as expenses additional and TER Base GST, includes ratio Expense scheme. the of page respective to refer please details, For investing. before advisor financial your consult Please

and Others and

Cash, Cash Equivalents, Derivatives Equivalents, Cash Cash,

Below A1+, A1+ A1+, Below

Sovereign

Below AA Below AA, AA+, AAA And EQUIVALENT And AAA AA+, AA, DEBT- GILT FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

PF-Fixed Period-1 Year-Dividend 14.3441 PF-Regular Growth 29.8093 PF-Fixed Period-2 Year-Dividend 14.5172 Reg-Plan-Dividend 14.7986 PF-Fixed Period-3 Year-Dividend 14.0755 Reg-Plan-Growth 46.4372

(Previously known as SBI Magnum Gilt Fund - PF-Regular Dividend 15.0019 Dir-Plan-Dividend 15.8164 Long Term Plan) PF-Fixed Period-3 Year-Growth 27.8516 Dir-Plan-Growth 47.9430

Investment Objective PORTFOLIO To provide returns to the investors generated through investments in Issuer Name Rating (%) Of Total Government securities issued by the AUM Government Securities Central Government and/or State Government(s). Government Of India SOVEREIGN 97.63 Total 97.63 Fund Details Cash, Cash Equivalents And Others 2.37 Grand Total 100.00 • Type of Scheme An open-ended Debt Scheme investing in government securities across maturity. • Date of Allotment: 30/12/2000 • Report As On: 28/02/2020 • AAUM for the Month of February 2020 ` 1,994.83 Crores • AUM as on February 28, 2020 ` 2,070.77 Crores • Fund Manager: Mr. Dinesh Ahuja Managing Since: Jan-2011 Total Experience: Over 20 years • Benchmark: CRISIL Dynamic Gilt index (w.e.f May 16,2018) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Exit Load: NIL ASSET ALLOCATION (%) RATING CLASS (%) • Entry Load: N.A. Government Securities 97.63 • Plans Available: Regular, Direct 2.37 • Options: Growth, Dividend Cash, Cash Equivalents And Others 2.37 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered 97.63 for SIP processing. Weekly - Minimum` 1000 & in multiples of Sovereign ` 1 thereafter for a minimum of 6 Cash, Cash Equivalents, And Others instalments. Monthly - Minimum` 1000 & in multiples of `1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year SBI Magnum Gilt Fund Quarterly - Minimum` 1500 & in multiples This product is suitable for investors who are seeking^: of` 1 thereafter for minimum one year. Ÿ Regular income and capital growth for medium to long-term Ÿ Investment in government securities. Semi Annual - Minimum` 3000 & in ` Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable multiples of 1 thereafter for a minimum will be at Moderate risk for them. of 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. • Minimum Investment ` 5,000 & in multiples of` 1 • Additional Investment ` 1,000 & in multiples of` 1 Quantitative Data

Modified Duration : 6.75 years Average Maturity : 9.78 years Yield to Maturity : 6.58% 41 DEBT-MEDIUM TO LONG DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Bonus 30.5785 Dir-Plan-Bonus 31.9224

Reg-Plan-Growth 50.4672 Dir-Plan-Growth 52.5729

Reg-Plan-Half Yearly Dividend 13.1996 Dir-Plan-Half Yearly Dividend 14.9161

Reg-Plan-Quarterly Dividend 14.2126 Dir-Plan-Quarterly Dividend 15.2713 Investment Objective

To provide investors an opportunity to generate regular income through investments in debt and money market PORTFOLIO instruments such that the Macaulay duration of the portfolio is between 4 Issuer Name Rating (%) Of Total years and 7 years. However, there is no AUM guarantee or assurance that the Non Convertible Debentures investment objective of the scheme will L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 7.74 be achieved. The scheme doesn’t assure Power Finance Corporation Ltd. CRISIL AAA 7.55 or guarantee any returns. State Bank Of India CRISIL AA+ 4.87 Tata Power Company Ltd. IND AA 4.74 Fund Details Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.51

• Type of Scheme ICICI Bank Ltd. [ICRA]AA+ 3.58 An open-ended medium to long-term Debt Tata Capital Housing Finance Ltd. CRISIL AAA 3.49 Scheme investing in instruments such that Tata Motors Ltd. CRISIL AA- 3.19 the Macaulay Duration of the portfolio is State Bank Of India CRISIL AAA 2.88 between 4 years to 7 years. (Please refer to Zydus Wellness Ltd. CRISIL AA+ 2.82 the page no. 21 of SID for details on Allahabad Bank CRISIL AA- 2.82 Macaulay’s Duration.) Manappuram Finance Ltd. CRISIL AA 2.70 • Date of Allotment: 25/11/1998 • Report As On: 28/02/2020 REC Ltd. CRISIL AAA 2.07 • AAUM for the Month of February 2020 Total 52.96 ` 1,288.56 Crores Zero Coupon Bonds • AUM as on February 28, 2020 Embassy Office Parks Reit CRISIL AAA 4.20 ` 1,300.97 Crores Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.71 • Fund Manager: Mr. Dinesh Ahuja Total 6.91 Managing Since: Jan-2011 Government Securities Total Experience: Over 20 years Government Of India SOVEREIGN 37.25 • Benchmark: CRISIL Medium to Long Term Total 37.25 Debt Index (w.e.f June 25,2018) Cash, Cash Equivalents And Others 2.88 • Exit Load: For exit within 1 year from the date of allotment. Grand Total 100.00 For 10% of investment : Nil For remaining investment: 1.00% For exit after one year from the date of allotment – Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, Dividend • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will ASSET ALLOCATION (%) RATING CLASS (%) be 10th. In case the SIP due date is a Non Business Day, then the immediate following Non Convertible Debentures 52.96 2.88 Business Day will be considered for SIP Government Securities 37.25 processing. Weekly - Minimum` 1000 & in multiples of ` Zero Coupon Bonds 6.91 27.93 1 thereafter for a minimum of 6 instalments. Cash, Cash Equivalents And Others 2.88 37.25 Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year Quarterly - Minimum` 1500 & in multiples 11.27 of` 1. Semi Annual - Minimum` 3000 & in 8.72 11.95 multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 AAA and Equivalent AA Below AA AA+ Sovereign installments. Cash, Cash Equivalents, And Others • Minimum Investment ` 5,000 & in multiples of` 1 SBI Magnum Income Fund • Additional Investment This product is suitable for investors who are seeking^: ` 1,000 & in multiples of` 1 Ÿ Regular income for medium to long-term Quantitative Data 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 Modified Duration : 4.69 years will be at Moderate risk for them. Average Maturity : 6.61 years Yield to Maturity : 7.50% 42 DEBT- DYNAMIC BOND FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 13.5229

Reg-Plan-Growth 25.7949

Dir-Plan-Dividend 15.1236

Dir-Plan-Growth 27.0761 Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt PORTFOLIO securities of varying maturities. Issuer Name Rating (%) Of Total Fund Details AUM Non Convertible Debentures • Type of Scheme Power Finance Corporation Ltd. CRISIL AAA 7.89 An open-ended Dynamic Debt Scheme investing across duration. Housing Development Finance Corporation Ltd. CRISIL AAA 5.35 • Date of Allotment: 09/02/2004 State Bank Of India CRISIL AAA 1.27 • Report As On: 28/02/2020 Total 14.51 • AAUM for the Month of February 2020 Government Securities ` 1,286.59 Crores Government Of India SOVEREIGN 81.03 • AUM as on February 28, 2020 Total 81.03 ` 1,308.49 Crores State Development Loans • Fund Manager: Mr. Dinesh Ahuja State Government Of Tamil Nadu SOVEREIGN 2.02 Managing Since: Jan-2011 Total 2.02 Total Experience: Over 20 years Cash, Cash Equivalents And Others 2.44 • Benchmark: NIFTY Composite Debt Index Grand Total 100.00 (w.e.f June 25, 2018) • Exit Load: For exit within 1 month from the date of allotment For 10% of investment : Nil For remaining investment: 0.25% For exit after one month from the date of allotment – Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, Dividend • SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Any Day SIP’ Facility is available for Monthly, ASSET ALLOCATION (%) RATING CLASS (%) Quarterly, Semi-Annual and Annual Government Securities 81.03 frequencies through electronic mode like 2.44 14.51 OTM / Debit Mandate. Default SIP date will Non Convertible Debentures 14.51 be 10th. In case the SIP due date is a Non Business Day, then the immediate following State Development Loans 2.02 Business Day will be considered for SIP Cash, Cash Equivalents And Others 2.44 processing. Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) 83.05 minimum` 500 & in multiples of` 1 thereafter for minimum one year ` Quarterly - Minimum 1500 & in multiples Sovereign AAA and Equivalent of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in Cash, Cash Equivalents, And Others multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 SBI Dynamic Bond Fund This product is suitable for investors who are seeking^: installments. Ÿ Regular income for medium to long-term • Minimum Investment Ÿ Investment in high quality debt securities of varying maturities. ` 5,000 & in multiples of` 1 Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable • Additional Investment will be at Moderate risk for them. ` 1,000 & in multiples of` 1 Quantitative Data

Modified Duration : 6.15 years Average Maturity : 8.77 years Yield to Maturity : 6.64% 43 DEBT- CORPORATE BOND FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Monthly Dividend 10.5475 Dir-Plan-Monthly Dividend 10.6072

An open-ended debt scheme predominantly investing in Reg-Plan-Growth 11.1756 Dir-Plan-Growth 11.2374 AA+ and above rated corporate bonds Reg-Plan- Quarterly Dividend 10.8581 Dir-Plan-Quarterly Dividend 10.9173

Investment Objective PORTFOLIO The investment objective will be to provide the Issuer Name Rating (%) Of Total investors an opportunity to predominantly invest in AUM corporate bonds rated AA+ and above to generate Non Convertible Debentures REC Ltd. CRISIL AAA 6.94 additional spread on part of their debt investments Power Finance Corporation Ltd. CRISIL AAA 6.34 from high quality corporate debt securities while National Bank For Agriculture And Rural Development CRISIL AAA 5.58 maintaining moderate liquidity in the portfolio State Bank Of India CRISIL AAA 5.29 through investment in money market securities. Air India Assets Holding Ltd. [ICRA]AAA 4.93 Hindustan Petroleum Corporation Ltd. CRISIL AAA 4.23 Tata Capital Ltd. CRISIL AAA 3.87 Fund Details Housing Development Finance Corporation Ltd. CRISIL AAA 3.84 Housing And Urban Development Corporation Ltd. [ICRA]AAA 3.64 • Type of Scheme LIC Housing Finance Ltd. CRISIL AAA 3.45 Sundaram Finance Ltd. CRISIL AAA 2.99 An open-ended debt scheme predominantly Larsen & Toubro Ltd. CRISIL AAA 2.73 investing in AA+ and above rated corporate Axis Bank Ltd. CRISIL AAA 2.60 Small Industries Development Bank Of India CARE AAA 2.54 bonds Bank Of Baroda IND AAA 2.15 • Date of Allotment: 16/01/2019 Nabha Power Ltd. [ICRA]AAA 1.96 Power Grid Corporation Of India Ltd. CRISIL AAA 1.66 • Report As On: 28/02/2020 Tata Capital Housing Finance Ltd. CRISIL AAA 1.63 Small Industries Development Bank Of India [ICRA]AAA 1.58 • AAUM for the Month of February 2020 NTPC Ltd. CRISIL AAA 1.32 ` 11,235.05 Crores John Deere Financial India Pvt. Ltd. CRISIL AAA 1.28 India Grid Trust CRISIL AAA 1.08 • AUM as on February 28, 2020 National Highways Authority Of India CRISIL AAA 1.00 ` 11,845.96 Crores National Bank For Agriculture And Rural Development [ICRA]AAA 0.97 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 0.85 • Fund Manager: Mr. Rajeev Radhakrishnan Tata Sons Pvt.Ltd. CRISIL AAA 0.84 Indian Railway Finance Corporation Ltd. CRISIL AAA 0.72 Mr. Mohit Jain- investments in foreign LIC Housing Finance Ltd. CARE AAA 0.56 securities of the Scheme. Reliance Industries Ltd. CRISIL AAA 0.54 HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.42 Managing Since: Jan-2019 Fullerton India Credit Company Ltd. CARE AAA 0.34 Total Experience: NHPC Ltd. [ICRA]AAA 0.26 Export-Import Bank Of India CRISIL AAA 0.23 Mr. Rajeev Radhakrishnan Over 17 years Food Corporation Of India CRISIL AAA(SO) 0.12 Total 78.48 Mr. Mohit Jain Over 6 Years Zero Coupon Bonds • Benchmark: NIFTY Corporate Bond Index LIC Housing Finance Ltd. CRISIL AAA 0.29 Total 0.29 • Exit Load: Discounted Securitised Debt • For exit on or before 6 months from the Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.47 Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.08 date of allotment: - For 4% of the Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.38 Total 2.93 investments - Nil; - For the remaining Government Securities investments - 1.00% Government Of India SOVEREIGN 9.27 Total 9.27 • For exit after 6 months from the date of State Development Loans allotment - Nil State Government Of Gujarat SOVEREIGN 1.35 State Government Of Kerala SOVEREIGN 1.23 • Entry Load: N.A. State Government Of Rajasthan SOVEREIGN 0.36 State Government SOVEREIGN 0.23 • Plans Available: Regular, Direct State Government Of Uttar Pradesh SOVEREIGN 0.04 • Options: Growth, Dividend Total 3.21 Cash, Cash Equivalents And Others 5.82 • SIP Grand Total 100.00 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY OTM / Debit Mandate. Default SIP date will ASSET ALLOCATION (%) RATING CLASS (%) be 10th. In case the SIP due date is a Non Business Day, then the immediate following Non Convertible Debentures 78.48 Business Day will be considered for SIP 5.82 Government Securities 9.27 processing. 12.48 Weekly - Minimum` 1000 & in multiples of ` State Development Loans 3.21 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of Discounted Securitised Debt 2.93 ` 1 thereafter for minimum six months (or) Zero Coupon Bonds 0.29 minimum` 500 & in multiples of` 1 thereafter for minimum one year Cash, Cash Equivalents And Others 5.82 Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. 81.70 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Sovereign AAA and Equivalent Annual - Minimum` 5000 & in multiples of Cash, Cash Equivalents, And Others ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment SBI Corporate Bond Fund ` 5,000 & in multiples of` 1 This product is suitable for investors who are seeking^: • Additional Investment Ÿ Regular income for medium term ` 1,000 & in multiples of` 1 Ÿ Investment predominantly in corporate bond securities rated AA+ and above

Quantitative Data Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk for them. Modified Duration : 2.52 years Average Maturity : 3.05 years Yield to Maturity : 6.62% 44 DEBT- CREDIT RISK FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Dividend 14.3324 Dir-Plan-Dividend 15.4003

Reg-Plan-Daily Dividend 10.5219 Dir-Plan-Daily Dividend 10.5242

Reg-Plan-Growth 31.7029 Dir-Plan-Growth 33.0906 (Previously known as SBI Corporate Bond Fund)

PORTFOLIO

Investment Objective Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM To provide the investors an opportunity Non Convertible Debentures Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.58 to predominantly invest in corporate Bharat Aluminium Company Ltd. [ICRA]AA- 3.92 Crompton Greaves Consumer bonds rated AA and below(excluding Sadbhav Engineering Ltd. CARE A 3.74 Electricals Ltd. CRISIL AA+ 0.49 AA+ rated corporate bonds) so as to Coastal Gujarat Power Ltd. CARE AA(SO) 3.28 generate attractive returns while AU Small Finance Bank Ltd. [ICRA]AA- 0.40 maintaining moderate liquidity in the Syndicate Bank IND A+ 3.25 Tata Motors Ltd. CARE AA- 0.30 portfolio through investment in money L&T Housing Finance Ltd. CRISIL AAA 3.00 Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29 market securities. Tata International Ltd. CARE A 2.98 Shreyas Renewable Energy Pvt.Ltd. NABARD CRISIL AAA 2.98 (Spv Of Greenko) CARE AA-(SO) 0.29 Fund Details Sterlite Power Grid Ventures Ltd. IND A+ 2.97 SEI Mihir Energy Pvt. Ltd. HDFC Ltd. CRISIL AAA 2.81 (Spv Of Greenko) CARE AA-(SO) 0.29 • Type of Scheme Pune Solapur Expressways Pvt. Ltd. [ICRA]A 2.75 SEi Enerstar Renewable Energy An open-ended Debt Scheme predominantly Gateway Distriparks Ltd. IND AA- 2.71 Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29 investing in AA and below rated corporate Sunbeam Lightweighting Solutions SEI Baskara Power Pvt. Ltd. bonds (excluding AA+ rated corporate Pvt. Ltd. CRISIL AA- 2.67 (Spv Of Greenko) CARE AA-(SO) 0.29 bonds). Punjab National Bank IND A 2.60 Pratyash Renewable Pvt.Ltd. • Date of Allotment: 17/07/2014 Vadodara Bharuch Tollway Ltd. IND A 2.55 (Spv Of Greenko) CARE AA-(SO) 0.29 • Report As On: 28/02/2020 Torrent Power Ltd. CRISIL AA 2.39 Elena Renewable Energy • AAUM for the Month of February 2020 REC Ltd. CRISIL AAA 2.05 Pvt. Ltd.(Spv Of Greenko) CARE AA-(SO) 0.29 ` 5,074.53 Crores LIC Housing Finance Ltd. CRISIL AAA 2.00 Divyesh Power Pvt. Ltd. • AUM as on February 28, 2020 Avanse Financial Services Ltd. CARE A+ 1.96 (Spv Of Greenko) CARE AA-(SO) 0.29 ` 5,081.88 Crores Tata Power Company Ltd. IND AA 1.82 Aashman Energy Pvt. Ltd. • Fund Manager: Nuvoco Vistas Corporation Ltd. CRISIL AA 1.78 (Spv Of Greenko) CARE AA-(SO) 0.29 Mr. Lokesh Mallya & Ms. Mansi Sajeja Century Textiles & Industries Ltd. CRISIL AA 1.67 Aarish Solar Power Pvt. Ltd. Managing Since: Feb-2017 National Highways Authority Of India CRISIL AAA 1.58 (Spv Of Greenko) CARE AA-(SO) 0.29 Total Experience: Power Finance Corporation Ltd. CRISIL AAA 1.52 Mr. Lokesh Mallya - Over 10 years Allahabad Bank CRISIL AA- 0.27 Ms. Mansi Sajeja - Over 12 years AU Small Finance Bank Ltd. CRISIL AA- 1.50 Tata Motors Ltd. [ICRA]AA- 0.21 Food Corporation Of India CRISIL AAA 1.31 NIIF Infrastructure Finance Ltd [ICRA]AAA 0.06 • Benchmark: CRISIL Composite Credit Risk Index (w.e.f June 25,2018) United Bank Of India CRISIL A+ 1.26 Total 78.16 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 1.25 Zero Coupon Bonds • Exit Load For exit within 12 months from the date of Air India Assets Holding Ltd. [ICRA]AAA 1.09 Embassy Office Parks Reit CRISIL AAA 3.76 allotment: For 8% of the investment – Nil For Tata Motors Ltd. CRISIL AA- 1.08 Tata Realty And Infrastructure Ltd. [ICRA]AA 3.72 the remaining investment - 3% For exit after Tata Power Renewable Energy Ltd. CARE AA(SO) 1.00 Tata Realty And Infrastructure Ltd. CRISIL AA 2.91 12 months but within 24 months from the ICICI Bank Ltd. [ICRA]AAA 0.99 Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.58 date of allotment: For 8% of the investment – Shriram Transport Finance Indostar Capital Finance Ltd. IND AA- 1.65 Nil For the remaining investment -1.5% For Company Ltd. CRISIL AA+ 0.98 Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.77 exit after 24 months but within 36 months Fullerton India Home Finance Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.30 from the date of allotment: For 8% of the Company Ltd. CARE AAA 0.98 investment – Nil For the remaining Total 15.69 investment -0.75%; For exit after 36 months Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.90 Cash, Cash Equivalents And Others 6.15 from the date of allotment – Nil NABARD [ICRA]AAA 0.89 Grand Total 100.00 • Entry Load: N.A. State Bank Of India CRISIL AAA 0.74 • Plans Available: Regular, Direct • Options: Growth, Dividend • SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual ASSET ALLOCATION (%) RATING CLASS (%) frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will Non Convertible Debentures 78.16 be 10th. In case the SIP due date is a Non 6.15 Business Day, then the immediate following Zero Coupon Bonds 15.69 Business Day will be considered for SIP processing. Cash, Cash Equivalents And Others 6.15 28.21 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 44.25 thereafter for minimum one year 1.47 Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 19.92 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. $ • Minimum Investment AAA and Equivalent Below AA AA+ AA ` 5000 & in multiples of` 1 (Restrict investment in the scheme to a maximum Cash, Cash Equivalents, And Others limit of 10 Cr. per investor across all folios on cumulative investment) • Additional Investment ` 1,000 & in multiples of` 1 SBI Credit Risk Fund Quantitative Data This product is suitable for investors who are seeking^: Ÿ Regular income for medium term Modified Duration : 1.92 years Ÿ Predominantly investment in corporate debt securities rated AA and below. Average Maturity : 2.45 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable Yield to Maturity : 8.41% Investors understand that their principal for them. $per investor per day across all will be at Moderate risk subscription transactions (i.e. fresh purchases, additional purchases, switch- in and trigger transactions such as SIP, STP and RSP trigger), as available under the scheme. 45 DEBT- MEDIUM DURATION FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 13.9208

Reg-Plan-Growth 35.9137 (Previously known as SBI Regular Savings Fund) Dir-Plan-Dividend 14.6757

Dir-Plan-Growth 37.7544

Investment Objective PORTFOLIO To provide investors an opportunity to generate attractive returns with moderate Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total degree of liquidity through investments AUM AUM in debt and money market instruments Non Convertible Debentures Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.18 such that the Macaulay duration of the Power Finance Corporation Ltd. CRISIL AAA 5.42 Zuvan Energy Pvt. Ltd. portfolio is between 3 years – 4 years. Air India Assets Holding Ltd. [ICRA]AAA 3.91 (Spv Of Greenko) CARE AA-(SO) 0.17 However, there is no guarantee or State Bank Of India CRISIL AAA 3.62 Shreyas Renewable Energy assurance that the investment objective Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.17 Tata Power Company Ltd. IND AA 2.82 of the scheme will be achieved. The Sei Mihir Energy Pvt. Ltd. Syndicate Bank IND A+ 2.64 scheme doesn’t assure or guarantee any (Spv Of Greenko) CARE AA-(SO) 0.17 returns. Allahabad Bank CRISIL AA- 2.37 Sei Baskara Power Pvt. Ltd. Tata Motors Ltd. CRISIL AA- 2.34 (Spv Of Greenko) CARE AA-(SO) 0.17 Fund Details Zydus Wellness Ltd. CRISIL AA+ 2.20 Pratyash Renewable Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.17 • Type of Scheme Manappuram Finance Ltd. CRISIL AA 1.94 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.17 An open-ended medium term Debt Scheme HDFC Ltd. CRISIL AAA 1.78 investing in instruments such that the Elena Renewable Energy Pvt. Ltd. Vadodara Bharuch Tollway Ltd. IND A 1.73 Macaulay Duration of the portfolio is between (Spv Of Greenko) CARE AA-(SO) 0.17 Andhra Bank CARE A+ 1.66 3 years and 4 years. (Please refer to the page Divyesh Power Pvt. Ltd. no. 21 of SID for details on Macaulay’s India Grid Trust CRISIL AAA 1.64 (Spv Of Greenko) CARE AA-(SO) 0.17 Duration.) Bank Of Baroda CRISIL AA+ 1.64 Aashman Energy Pvt. Ltd. • Date of Allotment: 12/11/2003 Tata Power Renewable Energy Ltd. CARE AA(SO) 1.63 (Spv Of Greenko) CARE AA-(SO) 0.17 • Report As On: 28/02/2020 Tata International Ltd. CARE A 1.63 Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.17 • AAUM for the Month of February 2020 LIC Housing Finance Ltd. CRISIL AAA 1.62 ` 2,930.05 Crores Total 54.84 United Bank Of India CRISIL A+ 1.60 • AUM as on February 28, 2020 Zero Coupon Bonds Pune Solapur Expressways Pvt. Ltd. [ICRA]A 1.58 ` 3,102.60 Crores Embassy Office Parks Reit CRISIL AAA 3.79 • Fund Managers: Mr. Dinesh Ahuja Small Industries Development Bank Of India [ICRA]AAA 1.50 Indostar Capital Finance Ltd. IND AA- 2.70 Managing Since: July-2011 Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.09 Total Experience: Over 20 years Punjab National Bank IND A 1.46 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.87 • Benchmark: NIFTY Medium Duration Debt Sunbeam Lightweighting Index (w.e.f May 16,2018) Solutions Pvt. Ltd. CRISIL AA- 1.41 Total 9.45 • Exit Load: NABARD CRISIL AAA 1.36 Government Securities For exit within 12 months from the date of Tata Capital Housing Finance Ltd. CRISIL AAA 1.30 Government Of India SOVEREIGN 33.21 allotment: - For 8% of investment - Nil For Aadhar Housing Finance Ltd. CARE AA 1.29 Total 33.21 remaining investments - 1.50%; REC Ltd. CRISIL AAA 0.87 Cash, Cash Equivalents And Others 2.50 For exit after 12 months from the date of SEI Enerstar Renewable Energy Grand Total 100.00 allotment: Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, Dividend • SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Any Day SIP’ Facility is available for Monthly, ASSET ALLOCATION (%) RATING CLASS (%) Quarterly, Semi-Annual and Annual frequencies through electronic mode like Non Convertible Debentures 54.84 OTM / Debit Mandate. Default SIP date will 2.50 be 10th. In case the SIP due date is a Non Government Securities 33.21 Business Day, then the immediate following 33.21 26.98 Zero Coupon Bonds 9.45 Business Day will be considered for SIP processing. Cash, Cash Equivalents And Others 2.50 Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. 3.84 Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) 8.55 minimum` 500 & in multiples of` 1 thereafter for minimum one year 24.92 Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of AAA and Equivalent AA Below AA AA+ Sovereign 4 installments. Cash, Cash Equivalents, And Others Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. • Minimum Investment ` 5,000 & in multiples of` 1 SBI Magnum Medium Duration Fund This product is suitable for investors who are seeking^: • Additional Investment ` 1,000 & in multiples of` 1 Ÿ Regular income for medium term Ÿ Investment in Debt and Money Market securities. Quantitative Data Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk for them. Modified Duration : 3.61 years Average Maturity : 4.79 years Yield to Maturity : 7.62% 46 DEBT- SHORT DURATION FUND NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Retail-Plan-Fortnightly Dividend 10.9713 Reg-Plan-Monthly Dividend 12.8687 Retail-Plan-Growth 26.3356 Reg-Plan-Weekly Dividend 10.6157 Retail-Plan-Monthly Dividend 12.0620 Dir-Plan-Fortnightly Dividend 16.2218 Retail-Plan-Weekly Dividend 10.9549 Dir-Plan-Growth 24.0821 Reg-Plan-Fortnightly Dividend 10.5740 Dir-Plan-Monthly Dividend 13.4491 Investment Objective Reg-Plan-Growth 23.2771 Dir-Plan-Weekly Dividend 10.6151 To provide investors an opportunity to generate regular income through PORTFOLIO investments in a portfolio comprising predominantly of debt instruments which Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total are rated not below investment grade and AUM AUM money market instruments such that the Certificate Of Deposits L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.23 Macaulay duration of the portfolio is Indian Bank IND A1+ 0.41 HDFC Bank Ltd. CRISIL AAA 0.23 between 1 year and 3 years. Total 0.41 Sundaram Finance Ltd. [ICRA]AAA 0.21 Non Convertible Debentures Air India Assets Holding Ltd. [ICRA]AAA(SO) 0.21 Fund Details Power Finance Corporation Ltd. CRISIL AAA 6.35 Bharat Petroleum Corporation Ltd. CRISIL AAA 0.05 Housing And Urban Development Small Industries Development • Type of Scheme Corporation Ltd. [ICRA]AAA 5.53 Bank Of India [ICRA]AAA 0.04 An open-ended short term Debt Scheme LIC Housing Finance Ltd. CRISIL AAA 5.18 Hindustan Petroleum investing in instruments such that the REC Ltd. CRISIL AAA 4.92 Corporation Ltd. CRISIL AAA 0.04 Macaulay Duration of the portfolio is HDFC Ltd. CRISIL AAA 4.18 Total 67.27 NABARD CRISIL AAA 4.16 Zero Coupon Bonds between 1 year and 3 years. (Please refer to State Bank Of India CRISIL AA+ 3.57 Tata Motors Finance Ltd. CARE AA- 0.62 the page no. 19 of SID for details on India Grid Trust CRISIL AAA 3.20 HDB Financial Services Ltd. CRISIL AAA 0.14 Macaulay’s Duration.) Air India Assets Holding Ltd. [ICRA]AAA 2.76 Sundaram Finance Ltd. CRISIL AAA 0.08 State Bank Of India CRISIL AAA 2.55 Mahindra & Mahindra Financial • Date of Allotment: 27/7/2007 Small Industries Development Services Ltd. IND AAA 0.08 • Report As On: 28/02/2020 Bank Of India CARE AAA 2.39 Axis Finance Ltd. CRISIL AAA 0.04 • AAUM for the Month of February 2020 Shriram Transport Finance Total 0.96 ` 11,075.72 Crores Company Ltd. CRISIL AA+ 2.08 Discounted Securitised Debt Reliance Jio Infocomm Ltd. CRISIL AAA 2.08 Rainbow Devices Trust • AUM as on February 28, 2020 Larsen & Toubro Ltd. CRISIL AAA 1.62 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.20 ` 12,017.15 Crores Axis Bank Ltd. CRISIL AAA 1.50 Rent A Device Trust • Fund Manager: Export-Import Bank Of India CRISIL AAA 1.31 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.67 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.25 Mr. Rajeev Radhakrishnan Total 1.87 Fullerton India Credit Company Ltd. CRISIL AAA 1.25 Government Securities Managing Since: Jun-2008 Power Grid Corporation Of India Ltd. CRISIL AAA 1.12 Government Of India SOVEREIGN 8.09 Total Experience: Over 17 years Tata Capital Ltd. CRISIL AAA 1.06 Total 8.09 • Benchmark: Tata Sons Pvt.Ltd. CRISIL AAA 1.03 State Development Loans Reliance Industries Ltd. CRISIL AAA 0.93 CRISIL Short Term Bond Fund Index State Government Of Gujarat SOVEREIGN 7.50 Bank Of Baroda CRISIL AA+ 0.91 State Government Of Tamil Nadu SOVEREIGN 3.55 • Exit Load: Nil Food Corporation Of India CRISIL AAA(SO) 0.88 State Government Of Chhattisgarh SOVEREIGN 1.67 • Entry Load: N.A. Tata Capital Financial Services Ltd. [ICRA]AAA 0.85 State Government Of Karnataka SOVEREIGN 1.56 Can Fin Homes Ltd. [ICRA]AA+ 0.84 State Government Of Kerala SOVEREIGN 0.98 • Plans Available: Regular, Direct ICICI Bank Ltd. [ICRA]AA+ 0.69 State Government Of • Options: Growth, Dividend National Highways Authority Of India CRISIL AAA 0.52 Madhya Pradesh SOVEREIGN 0.45 • SIP Bank Of Baroda CARE AA 0.47 State Government Of Rajasthan SOVEREIGN 0.01 Axis Bank Ltd. CRISIL AA+ 0.42 Any Day SIP’ Facility is available for Total 15.72 LIC Housing Finance Ltd. CARE AAA 0.34 Cash, Cash Equivalents And Others 5.68 Monthly, Quarterly, Semi-Annual and Sp Jammu Udhampur Highway Ltd. [ICRA]AAA 0.32 Grand Total 100.00 Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a Non Business Day, then the immediate following Business Day will be considered ASSET ALLOCATION (%) RATING CLASS (%) for SIP processing. Non Convertible Debentures 67.27 Weekly - Minimum` 1000 & in multiples of 0.41 5.68 ` 1 thereafter for a minimum of 6 State Development Loans 15.72 instalments. Government Securities 8.09 Monthly - Minimum` 1000 & in multiples 23.81 of` 1 thereafter for minimum six months Discounted Securitised Debt 1.87 (or) minimum` 500 & in multiples of` 1 Zero Coupon Bonds 0.96 thereafter for minimum one year 0.62 60.50 Quarterly - Minimum` 1500 & in multiples Certificate Of Deposits 0.41 0.47 of` 1 thereafter for minimum one year. Cash, Cash Equivalents And Others 5.68 8.51 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. ` Annual - Minimum 5000 & in multiples of AAA and Equivalent ` 1 thereafter for a minimum of 4 Below AA A1+ AA+ AA Sovereign installments. Cash, Cash Equivalents, And Others • Minimum Investment ` 5,000 & in multiples of` 1 SBI Short Term Debt Fund • Additional Investment This product is suitable for investors who are seeking^: ` 1,000 & in multiples of` 1 Ÿ Regular income for short term Quantitative Data Ÿ Investment in Debt and Money Market securities. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 2.38 years will be at Moderately Low risk for them. Average Maturity : 2.90 years Yield to Maturity : 6.67% 47 DEBT-GILT FUND WITH 10 YEAR CONSTANT DURATION

NET ASSET VALUE

Option NAV (` )

Reg-Plan-Dividend 14.9525

Reg-Plan-Growth 45.9743

(Previously known as SBI Magnum Gilt Fund - Dir-Plan-Dividend 15.2900 Short Term Plan) Dir-Plan-Growth 47.0053

Investment Objective

To provide returns to the investors PORTFOLIO generated through investments predominantly in Government securities Issuer Name Rating (%) Of Total issued by the Central Government and/or AUM State Government such that the Average Government Securities Maturity of the portfolio is around 10 Government Of India SOVEREIGN 89.97 years. Total 89.97 Fund Details Cash, Cash Equivalents And Others 10.03

• Type of Scheme Grand Total 100.00 An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years. • Date of Allotment: 30/12/2000 • Report As On: 28/02/2020 • AAUM for the Month of February 2020 ` 527.30 Crores • AUM as on February 28, 2020 ` 550.55 Crores PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Fund Manager: Mr. Dinesh Ahuja ASSET ALLOCATION (%) RATING CLASS (%) (w.e.f. Jan 27, 2020) Government Securities 89.97 Managing Since: Jan - 2020 Total Experience: Over 20 years Cash, Cash Equivalents And Others 10.03 10.03 • Benchmark: Crisil 10 Year Gilt Index (w.e.f May 16,2018) • Exit Load: NIL • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, Dividend • SIP Any Day SIP’ Facility is available for Monthly, 89.97 Quarterly, Semi-Annual and Annual frequencies through electronic mode like Sovereign OTM / Debit Mandate. Default SIP date will Cash, Cash Equivalents, And Others be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of `1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year Quarterly - Minimum` 1500 & in multiples of `1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. • Minimum Investment SBI Magnum Constant Maturity Fund ` 5,000 & in multiples of` 1 This product is suitable for investors who are seeking^: • Additional Investment Ÿ Regular income and capital growth for medium to long-term ` 1,000 & in multiples of` 1 Ÿ Investment in government securities having a constant maturity of around 10 years. Investors understand that their principal will be at Moderate risk Quantitative Data ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Modified Duration : 6.45 years Average Maturity : 9.52 years Yield to Maturity : 6.53% 48 DEBT- LOW DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily Dividend 1,014.2050 Reg-Plan-Weekly Dividend 1,015.0226 Institutional-Growth 2,635.5035 Dir-Plan-Daily Dividend 1,014.6457 (Previously known as SBI Ultra Short Term Debt Fund) Institutional-Weekly Dividend 1,012.7466 Dir-Plan-Fortnightly Dividend 1,028.7349 Reg-Plan-Daily Dividend 1,014.5505 Dir-Plan-Growth 2,616.4626 Reg-Plan-Fortnightly Dividend 1,028.6435 Dir-Plan-Monthly Dividend 1,162.6208 Investment Objective Reg-Plan-Growth 2,589.8999 Dir-Plan-Weekly Dividend 1,016.7408 Reg-Plan-Monthly Dividend 1,135.9462 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 Company Ltd. CARE AAA 1.03 Bharti Hexacom Ltd. CRISIL A1+ 4.41 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.02 Fund Details L&T Finance Holdings Ltd. CRISIL A1+ 3.86 LIC Housing Finance Ltd. CARE AAA 0.77 HDFC Ltd. CRISIL A1+ 2.01 Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.77 • Type of Scheme JSW Steel Ltd. [ICRA]A1+ 1.27 Mahindra Rural Housing Finance Ltd. IND AA+ 0.76 Standard Chartered Invt & Larsen & Toubro Ltd. CRISIL AAA 0.68 An open-ended low duration Debt Scheme Loans (I) Ltd. CRISIL A1+ 1.05 Sp Jammu Udhampur Highway Ltd. [ICRA]AAA 0.61 investing in instruments such that the Tata Power Company Ltd. CRISIL A1+ 1.01 Tata Motors Ltd. CARE AA- 0.51 Macaulay duration of the portfolio is Reliance Jio Infocomm Ltd. CRISIL A1+ 0.76 Mahindra & Mahindra Financial between 6 months and 12 months. (Please Kec International Ltd. IND A1+ 0.51 Services Ltd. IND AAA 0.51 Tata Realty And Infrastructure Ltd. CRISIL A1+ 0.49 HDB Financial Services Ltd. CRISIL AAA 0.51 refer to the page no. 21 of SID for details Total 15.37 Air India Assets Holding Ltd. [ICRA]AAA 0.51 on Macaulay’s Duration.) Certificate Of Deposits NTPC Ltd. CRISIL AAA 0.36 • Date of Allotment: 27/7/2007 Axis Bank Ltd. CRISIL A1+ 5.61 Tata Power Company Ltd. IND AA 0.26 Small Industries Development Sundaram Finance Ltd. CRISIL AAA 0.25 • Report As On: 28/02/2020 Bank Of India CRISIL A1+ 3.28 Housing And Urban Development • AAUM for the Month of February 2020 Indian Bank IND A1+ 3.28 Corporation Ltd. [ICRA]AAA 0.25 ` 9,473.65 Crores Bank Of Baroda [ICRA]A1+ 2.71 Kotak Mahindra Prime Ltd. CRISIL AAA 0.05 Indusind Bank Ltd. CRISIL A1+ 2.00 Reliance Industries Ltd. CRISIL AAA 0.03 • AUM as on February 28, 2020 NABARD CRISIL A1+ 1.53 Total 43.35 ` 9,830.53 Crores ICICI Bank Ltd. [ICRA]A1+ 1.01 Zero Coupon Bonds • Fund Manager: AU Small Finance Bank Ltd. CRISIL A1+ 0.48 TMF Holdings Ltd. CRISIL AA- 1.33 Mr. Rajeev Radhakrishnan Total 19.90 Tata Motors Finance Ltd. CARE AA- 1.27 Non Convertible Debentures Total 2.60 Managing Since: Jun-2008 HDFC Ltd. CRISIL AAA 6.89 Discounted Securitised Debt Total Experience: Over 17 years Power Finance Corporation Ltd. CRISIL AAA 6.17 Reliable Devices Trust • Benchmark: REC Ltd. CRISIL AAA 5.43 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.03 Power Grid Corporation Of India Ltd. CRISIL AAA 2.59 Rent A Device Trust NIFTY Low Duration Debt Index Muthoot Finance Ltd. CRISIL AA 2.23 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.20 (w.e.f June 25,2018) Tata Sons Pvt.Ltd. CRISIL AAA 2.08 Rainbow Devices Trust • Exit Load: Nil Export-Import Bank Of India CRISIL AAA 1.94 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.91 National Housing Bank IND AAA 1.43 Total 6.14 • Entry Load: N.A. Indian Railway Finance State Development Loans • Plans Available: Regular, Direct Corporation Ltd. CRISIL AAA 1.34 State Government Of Karnataka SOVEREIGN 1.08 • Options: Growth, Dividend LIC Housing Finance Ltd. CRISIL AAA 1.19 State Government Of Maharashtra SOVEREIGN 1.04 NABARD CRISIL AAA 1.09 State Government Of Rajasthan SOVEREIGN 0.42 • SIP Reliance Jio Infocomm Ltd. CRISIL AAA 1.05 State Government Of Uttar Pradesh SOVEREIGN 0.38 Any Day SIP’ Facility is available for Small Industries Development Total 2.92 Monthly, Quarterly, Semi-Annual and Bank Of India CARE AAA 1.04 Cash, Cash Equivalents And Others 9.72 Annual frequencies through electronic Fullerton India Home Finance Grand Total 100.00 mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY following Business Day will be considered ASSET ALLOCATION (%) RATING CLASS (%) for SIP processing. Non Convertible Debentures 43.35 Weekly - Minimum` 1000 & in multiples of 9.72 ` 1 thereafter for a minimum of 6 Certificate Of Deposits 19.90 instalments. Monthly - Minimum` 1000 & in multiples Commercial Papers 15.37 of` 1 thereafter for minimum six months ` ` Discounted Securitised Debt 6.14 45.73 (or) minimum 500 & in multiples of 1 35.27 thereafter for minimum one year State Development Loans 2.92 Quarterly - Minimum` 1500 & in multiples of` 1 thereafter for minimum one year. Zero Coupon Bonds 2.60 Semi Annual - Minimum` 3000 & in Cash, Cash Equivalents And Others 9.72 0.76 multiples of` 1 thereafter for a minimum of 2.92 3.11 2.49 4 installments. Annual - Minimum` 5000 & in multiples of AAA and Equivalent ` 1 thereafter for a minimum of 4 Sovereign installments. Below AA A1+ AA+ AA 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 Ÿ Regular income for short term Quantitative Data 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 Modified Duration : 0.71 years will be at Moderately Low risk for them. Average Maturity : 0.80 years Yield to Maturity : 6.18% 49 DEBT- MONEY MARKET FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily Dividend 10.1014 Dir-Plan-Daily Dividend 10.1043

Reg-Plan-Growth 30.8507 Dir-Plan-Growth 32.2038

Reg-Plan-Monthly Dividend 12.1646 Dir-Plan-Monthly Dividend 12.7641

Reg-Plan-Weekly Dividend 11.5360 Dir-Plan-Weekly Dividend 11.6267

Investment Objective

To provide the investors an opportunity to invest in money market instruments. PORTFOLIO

Fund Details Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM • Type of Scheme Commercial Papers Tata Capital Housing Finance Ltd. CRISIL A1+ 0.79 • An open-ended Debt Scheme investing in Reliance Jio Infocomm Ltd. CRISIL A1+ 8.43 Kalpataru Power Transmission Ltd. CRISIL A1+ 0.70 money market instruments. NABHA Power Ltd. CRISIL A1+ 7.68 Kotak Mahindra Prime Ltd. CRISIL A1+ 0.69 • Date of Allotment: 19/07/2004 HDFC Ltd. CRISIL A1+ 5.50 JM Financial Services Ltd. CRISIL A1+ 0.63 • Report As On: 28/02/2020 JSW Steel Ltd. [ICRA]A1+ 3.87 Bharat Heavy Electricals Ltd. CRISIL A1+ 0.51 • AAUM for the Month of February 2020 Tata Motors Ltd. CRISIL A1+ 3.78 JM Financial Products Ltd. CRISIL A1+ 0.35 ` 14,584.24 Crores Tata Power Company Ltd. CRISIL A1+ 2.82 Bajaj Finance Ltd. CRISIL A1+ 0.35 • AUM as on February 28, 2020 L&T Finance Holdings Ltd. CRISIL A1+ 2.71 Total 67.54 ` 14,167.39 Crores L&T Infrastructure Finance Certificate Of Deposits • Fund Manager: Mr. R. Arun Company Ltd. CRISIL A1+ 2.39 Indusind Bank Ltd. CRISIL A1+ 6.04 Managing Since: Apr-2012 Walwhan Renewable Energy Ltd. CARE A1+ 2.05 Axis Bank Ltd. CRISIL A1+ 5.87 Total Experience: Over 12 years Tata Capital Financial Services Ltd. CRISIL A1+ 2.00 Andhra Bank CARE A1+ 5.16 • Benchmark: NIFTY Money Market Index KEC International Ltd. IND A1+ 1.77 Bank Of Baroda [ICRA]A1+ 3.67 (w.e.f June 25,2018) Ashok Leyland Ltd. [ICRA]A1+ 1.76 ICICI Bank Ltd. [ICRA]A1+ 3.22 • Exit Load: Tata Power Renewable Energy Ltd. CRISIL A1+ 1.75 NABARD CRISIL A1+ 2.87 For exit within 3 business days from the Motilal Oswal Finvest Ltd. IND A1+ 1.74 Indian Bank IND A1+ 1.57 date of allotment - 0.10% Amba River Coke Ltd. CARE A1+ 1.69 Oriental Bank Of Commerce CRISIL A1+ 0.68 For exit after 3 business days from the date Sundaram BNP Paribas Home Kotak Mahindra Bank Ltd. CRISIL A1+ 0.68 of allotment - Nil Finance Ltd. CRISIL A1+ 1.58 Export-Import Bank Of India CRISIL A1+ 0.17 • Entry Load: N.A. LIC Housing Finance Ltd. CRISIL A1+ 1.57 Total 29.93 • Plans Available: Regular, Direct Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.41 Non Convertible Debentures • Options: Growth, Dividend Tata Projects Ltd. CRISIL A1+ 1.40 Coastal Gujarat Power Ltd. CARE AA(SO) 0.78 • SIP Godrej Properties Ltd. CRISIL A1+ 1.40 Total 0.78 Any Day SIP’ Facility is available for Monthly, Sundaram Finance Ltd. CRISIL A1+ 1.39 Treasury Bills Quarterly, Semi-Annual and Annual HDFC Securities Ltd. CRISIL A1+ 1.38 364 Day T-Bill 27.08.20 SOVEREIGN 0.03 frequencies through electronic mode like Bharti Hexacom Ltd. CRISIL A1+ 1.36 Total 0.03 OTM / Debit Mandate. Default SIP date will Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.05 Cash, Cash Equivalents And Others 1.72 be 10th. In case the SIP due date is a Non Fullerton India Credit Company Ltd. CRISIL A1+ 1.04 Grand Total 100.00 Business Day, then the immediate following Business Day will be considered for SIP processing. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly - Minimum` 1000 & in multiples of ASSET ALLOCATION (%) RATING CLASS (%) ` 1 thereafter for a minimum of 6 Commercial Papers 67.54 instalments. 0.78 Monthly - Minimum` 1000 & in multiples of Certificate Of Deposits 29.93 1.72 0.03 ` 1 thereafter for minimum six months (or) Non Convertible Debentures 0.78 minimum` 500 & in multiples of` 1 thereafter for minimum one year Treasury Bills 0.03 Quarterly - Minimum` 1500 & in multiples Cash, Cash Equivalents And Others 1.72 of` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of 97.47 ` 1 thereafter for a minimum of 4 A1+ AA Sovereign installments. • Minimum Investment Cash, Cash Equivalents, And Others ` 500 & in multiples of` 1 • Additional Investment SBI Savings Fund This product is suitable for investors who are seeking^: ` 500 & in multiples of` 1 Ÿ Regular income for short-term Quantitative Data Ÿ Investment in 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 : 0.34 years will be at Moderately Low risk for them. Average Maturity : 0.36 years Yield to Maturity : 6.18% 50 DEBT- BANKING AND PSU FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily Dividend 1,045.2870 Dir-Plan-Daily Dividend 1,046.7281

Reg-Plan-Growth 2,277.8311 Dir-Plan-Growth 2,361.5255

(Previously known as SBI Treasury Advantage Fund) Reg-Plan-Monthly Dividend 1,108.4177 Dir-Plan-Monthly Dividend 1,141.9159 Reg-Plan-Weekly Dividend 1,044.6622 Dir-Plan-Weekly Dividend 1,044.7152

Investment Objective PORTFOLIO Issuer Name Rating (%) Of Total The scheme seeks to generate regular AUM income through a judicious mix of Certificate Of Deposits portfolio comprising predominantly debt Andhra Bank CARE A1+ 3.21 and money market securities of Banks, ICICI Bank Ltd. [ICRA]A1+ 2.16 Public Sector Undertakings, Public Total 5.37 Financial Institutions and Municipal Non Convertible Debentures REC Ltd. CRISIL AAA 8.93 bodies. National Bank For Agriculture And Rural Development CRISIL AAA 7.79 Power Finance Corporation Ltd. CRISIL AAA 5.62 Fund Details Air India Assets Holding Ltd. [ICRA]AAA 5.15 Hindustan Petroleum Corporation Ltd. CRISIL AAA 4.25 • Type of Scheme Small Industries Development Bank Of India CARE AAA 3.46 An open-ended Debt Scheme predominantly Bank Of Baroda IND AAA 3.41 investing in debt instruments of banks, Public ONGC Petro Additions Ltd. [ICRA]AAA(SO) 3.40 ICICI Bank Ltd. [ICRA]AA+ 3.26 Sector Undertakings, Public Financial State Bank Of India CRISIL AAA 3.24 Institutions and Municipal bodies. Allahabad Bank CRISIL AA- 3.21 Power Grid Corporation Of India Ltd. CRISIL AAA 2.85 • Date of Allotment: 09/10/2009 State Bank Of India CRISIL AA+ 2.71 • Report As On: 28/02/2020 Bank Of Baroda CARE AA 2.40 • AAUM for the Month of February 2020 Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.30 Axis Bank Ltd. CRISIL AA+ 1.95 ` 4,094.64 Crores Indian Railway Finance Corporation Ltd. CRISIL AAA 1.77 • AUM as on February 28, 2020 National Housing Bank IND AAA 1.37 ` 4,412.31 Crores Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.09 ICICI Bank Ltd. [ICRA]AAA 0.93 • Fund Manager: Bank Of Baroda CRISIL AA+ 0.92 Mr. Rajeev Radhakrishnan (Managing Since: HDFC Bank Ltd. CRISIL AAA 0.86 Nov 2013) LIC Housing Finance Ltd. CARE AAA 0.72 Food Corporation Of India CRISIL AAA(SO) 0.60 Mr. Mohit Jain -Investments in foreign National Bank For Agriculture And Rural Development [ICRA]AAA 0.58 securities of the Scheme (w.e.f. Jan 22, 2020) Union Bank Of India BWR AA 0.37 Total Experience: Total 73.14 Government Securities Mr. Rajeev Radhakrishnan – Over 17 years Government Of India SOVEREIGN 15.81 Mr. Mohit Jain – Over 6 years Total 15.81 Cash, Cash Equivalents And Others 5.68 • Benchmark: NIFTY Banking and PSU Debt Grand Total 100.00 Index (w.e.f June 25,2018) • Exit Load: Nil • Entry Load: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Plans Available: Regular, Direct ASSET ALLOCATION (%) RATING CLASS (%) • Options: Growth, Dividend • SIP Non Convertible Debentures 73.14 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual Government Securities 15.81 5.68 5.37 frequencies through electronic mode like OTM Certificate Of Deposits 5.37 / Debit Mandate. Default SIP date will be 10th. 15.81 In case the SIP due date is a Non Business Cash, Cash Equivalents And Others 5.68 Day, then the immediate following Business Day will be considered for SIP processing. 3.21 58.32 Weekly - Minimum` 1000 & in multiples of ` 2.77 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of 8.84 `1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year. AAA and Equivalent ` Quarterly - Minimum 1500 & in multiples of Below AA A1+ AA+ AA Sovereign `1 thereafter for minimum one year. Cash, Cash Equivalents, And Others Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments. • Minimum Investment ` 5,000 & in multiples of` 1 SBI Banking & PSU Fund This product is suitable for investors who are seeking^: • Additional Investment Ÿ ` 1,000 & in multiples of` 1 Regular income over medium term Ÿ Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.

Quantitative Data Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderate risk for them. Modified Duration : 2.68 years Average Maturity : 3.32 years Yield to Maturity : 6.56% 51 DEBT- LIQUID FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily Dividend 1,003.2500 Reg-Plan-Weekly Dividend 1,061.0596 Institutional-Fortnightly Dividend 1,024.0846 Reg-Plan-Daily Dividend 1,003.2500 Institutional-Growth 3,105.1484 Dir-Plan-Fortnightly Dividend 1,012.7835 (Previously known as SBI Premier Liquid Fund) Institutional-Daily Dividend 1,003.2500 Dir-Plan-Growth 3,091.2166 Reg-Plan-Fortnightly Dividend 1,012.7699 Dir-Plan-Weekly Dividend 1,061.0596 Reg-Plan-Growth 3,076.1246

Investment Objective PORTFOLIO To provide the investors an opportunity to invest in the entire range of debt and Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM money market securities with residual Commercial Papers Reliance Industries Ltd. CRISIL A1+ 0.40 maturity upto 91 days only. Vedanta Ltd. CRISIL A1+ 4.18 Gujarat State Fertilizers &

Reliance Jio Infocomm Ltd. CRISIL A1+ 3.19 Chemicals Ltd. IND A1+ 0.40 Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.35 Fund Details Adani Ports And Special Economic Zone Ltd. [ICRA]A1+ 2.60 Ultratech Cement Ltd. CRISIL A1+ 0.35 • Type of Scheme Reliance Retail Ltd. CRISIL A1+ 2.20 HDFC Ltd. CRISIL A1+ 0.05 An open-ended Liquid Scheme Tata Steel Ltd. [ICRA]A1+ 2.00 Total 36.49

• Date of Allotment: 24/11/2003 Indian Oil Corporation Ltd. CRISIL A1+ 1.99 Certificate Of Deposits Muthoot Finance Ltd. CRISIL A1+ 1.90 Axis Bank Ltd. CRISIL A1+ 2.99 • Report As On: 28/02/2020 L&T Finance Ltd. CRISIL A1+ 1.80 Bandhan Bank Ltd. CRISIL A1+ 1.49 • AAUM for the Month of February 2020 Steel Authority Of India Ltd. IND A1+ 1.75 Indusind Bank Ltd. CRISIL A1+ 1.02 ` 55,038.02 Crores Nabha Power Ltd. CRISIL A1+ 1.59 Andhra Bank CARE A1+ 0.60

• AUM as on February 28, 2020 Tata Cleantech Capital Ltd. CRISIL A1+ 1.10 Total 6.10 ` 49,897.51 Crores Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.00 Treasury Bills

• Fund Manager: Mr. R. Arun Bharat Heavy Electricals Ltd. CRISIL A1+ 1.00 76 Days CMB 17.03.20 SOVEREIGN 9.45 Managing Since: May-2018 Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.99 91 Day T-Bill 14.05.20 SOVEREIGN 7.90 Total Experience: Over 12 years Manappuram Finance Ltd. CRISIL A1+ 0.94 91 Day T-Bill 26.03.20 SOVEREIGN 6.49

• Benchmark: CRISIL Liquid Fund Index Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.89 45 Days CMB 23.03.20 SOVEREIGN 5.99

• Exit Load: (w.e.f. October 20, 2019) Hero Fincorp Ltd. CRISIL A1+ 0.80 91 Day T-Bill 23.04.20 SOVEREIGN 5.74

lnvestor exit upon Exit Load as a % of Kotak Securities Ltd. CRISIL A1+ 0.79 91 Day T-Bill 19.03.20 SOVEREIGN 4.00 subscription / switch-In redemption Proceeds ICICI Securities Ltd. CRISIL A1+ 0.70 91 Day T-Bill 12.03.20 SOVEREIGN 3.94 Day 1 0.0070% Coromandel International Ltd. CRISIL A1+ 0.59 63 Days CMB 17.03.20 SOVEREIGN 3.55 Day 2 0.0065% Day 3 0.0060% Larsen & Toubro Ltd. CRISIL A1+ 0.51 91 Day T-Bill 05.03.20 SOVEREIGN 2.80 Day 4 0.0055% Tata Motors Finance Ltd. CRISIL A1+ 0.50 364 Day T-Bill 26.03.20 SOVEREIGN 2.77

Day 5 0.0050% Small Industries Development 182 Day T-Bill 05.03.20 SOVEREIGN 0.85 Day 6 0.0045% Bank Of India CRISIL A1+ 0.50 364 Day T-Bill 12.03.20 SOVEREIGN 0.80 Day 7 onwards 0.0000% PNB Gilts Ltd. CRISIL A1+ 0.50 Total 54.28 NTPC Ltd. CRISIL A1+ 0.50 • Entry Load: N.A. Cash, Cash Equivalents And Others 3.13 JSW Steel Ltd. [ICRA]A1+ 0.43 Grand Total 100.00 • Plans Available: Regular, Direct

• Options: Growth, Dividend PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • SIP: N.A. ASSET ALLOCATION (%) RATING CLASS (%) • Minimum Investment ` ` Treasury Bills 54.28 5,000 & in multiples of 1 3.13 (Growth Plan) Commercial Papers 36.49 ` 50,000 & multiples of` 1 Certificate Of Deposits 6.10 (other than Growth Plan) Cash, Cash Equivalents And Others 3.13 • Additional Investment 42.59 ` 5,000 & in multiples of` 1 54.28 (Growth Plan) ` 10,000 & in multiples of` 1 (other than Growth Plan)

Quantitative Data Sovereign A1+ Cash, Cash Equivalents, And Others Modified Duration : 0.08 years

Average Maturity : 0.08 years SBI Liquid Fund Yield to Maturity : 5.37% This product is suitable for investors who are seeking^: Ÿ Regular income for short term Ÿ Investment in Debt and Money Market securities with residual maturity upto 91 days only.

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. 52 DEBT- ULTRA SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Cash Option 4,426.4618 Dir-Plan-Cash 4,457.0813

Reg-Plan-Daily Dividend 1,675.0952 Dir-Plan-Daily Dividend 1,675.1171 (Previously known as SBI Magnum InstaCash Fund) Reg-Plan-Weekly Dividend 1,077.9055 Dir-Plan-Weekly Dividend 1,077.9300

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 L&T Infrastructure Finance LIC Housing Finance Ltd. CRISIL A1+ 2.04 Company Ltd. CARE AAA 1.42 Fund Details Ashok Leyland Ltd. [ICRA]A1+ 1.76 LIC Housing Finance Ltd. CRISIL AAA 1.37 Tata Steel Long Products Ltd. [ICRA]A1+ 1.41 Shriram Transport Finance • Type of Scheme Tata Capital Financial Services Ltd. CRISIL A1+ 1.33 Company Ltd. IND AA+ 1.13 An open-ended ultra-short-term Debt Mahindra & Mahindra Financial Tata Capital Housing Finance Ltd. CRISIL AAA 0.85 Services Ltd. CRISIL A1+ 1.06 Tata Capital Ltd. CRISIL AAA 0.72 Scheme investing in instruments such JSW Steel Ltd. [ICRA]A1+ 1.06 HDB Financial Services Ltd. CRISIL AAA 0.72 that the Macaulay Duration of the Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.06 National Housing Bank IND AAA 0.71 portfolio is between 3 months to 6 Tata Motors Ltd. CRISIL A1+ 0.71 Larsen & Toubro Ltd. CRISIL AAA 0.71 months. (Please refer to the page no. 19 HDFC Ltd. CRISIL A1+ 0.67 Housing And Urban Development of SID for details on Macaulay’s Fullerton India Credit Company Ltd. CRISIL A1+ 0.52 Corporation Ltd. [ICRA]AAA 0.67 Duration.) Sundaram Finance Ltd. CRISIL A1+ 0.35 Vedanta Ltd. CRISIL AA 0.64 Total 11.97 Coastal Gujarat Power Ltd. CARE AA(SO) 0.60 • Date of Allotment: 21/05/1999 Certificate Of Deposits Bank Of Baroda CARE AA+ 0.57 Axis Bank Ltd. CRISIL A1+ 8.07 Tata Sons Pvt.Ltd. CRISIL AAA 0.53 • Report As On: 28/02/2020 Indusind Bank Ltd. CRISIL A1+ 6.97 Mahindra & Mahindra Financial Andhra Bank CARE A1+ 5.36 Services Ltd. IND AAA 0.47 • AAUM for the Month of February 2020 NABARD CRISIL A1+ 3.46 Fullerton India Home Finance ` 14,154.53 Crores Bank Of Baroda [ICRA]A1+ 2.45 Company Ltd. CARE AAA 0.35 ICICI Bank Ltd. [ICRA]A1+ 1.54 Cholamandalam Investment & • AUM as on February 28, 2020 Finance Co. Ltd. [ICRA]AA+ 0.09 Equitas Small Finance Bank Ltd. CRISIL A1+ 1.41 ` Total 41.22 14,115.81 Crores Small Industries Development Bank Of India CRISIL A1+ 1.40 Zero Coupon Bonds • Fund Manager: AU Small Finance Bank Ltd. CRISIL A1+ 1.39 LIC Housing Finance Ltd. CARE AAA 0.78 Mr. Rajeev Radhakrishnan Export-Import Bank Of India CRISIL A1+ 0.88 Tata Capital Housing Finance Ltd. CRISIL AAA 0.57 Managing Since: May-2010 HDFC Bank Ltd. IND A1+ 0.71 Total 1.35 Total Experience: Over 17 years Total 33.64 Discounted Securitised Debt Non Convertible Debentures Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.33 • Benchmark: NIFTY Ultra Short Duration REC Ltd. CRISIL AAA 7.63 Rainbow Devices Trust Debt Index (w.e.f June 25,2018) HDFC Ltd. CRISIL AAA 7.36 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.45 Power Finance Corporation Ltd. CRISIL AAA 7.15 Reliable Devices Trust • Exit Load: Nil NABARD CRISIL AAA 2.30 (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.33 Muthoot Finance Ltd. CRISIL AA 2.13 • Entry Load: N.A. Total 3.11 LIC Housing Finance Ltd. CARE AAA 1.62 Cash, Cash Equivalents And Others 8.71 Reliance Industries Ltd. CRISIL AAA 1.48 • Plans Available: Regular, Direct Grand Total 100.00 • Options: Growth, Dividend

• SIP: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY RATING CLASS (%) • Minimum Investment ASSET ALLOCATION (%) ` 5,000 & in multiples of` 1 Non Convertible Debentures 41.22 8.71 • Additional Investment Certificate Of Deposits 33.64 ` 1,000 & in multiples of` 1 Commercial Papers 11.97 Quantitative Data Discounted Securitised Debt 3.11 40.52 Modified Duration : 0.44 years Zero Coupon Bonds 1.35 Average Maturity : 0.48 years Cash, Cash Equivalents And Others 8.71

Yield to Maturity : 5.98% 45.61

1.79 3.37

AAA and Equivalent A1+ AA AA+ Cash, Cash Equivalents, And Others

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. 53 DEBT- OVERNIGHT FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily Dividend 1,009.9100 Dir-Plan-Daily Dividend 1,009.9100

Reg-Plan-Growth 3,214.4542 Dir-Plan-Growth 3,243.3652 (Previously known as SBI Magnum Insta Cash Fund - Liquid Floater) Reg-Plan-Weekly Dividend 1,031.1903 Dir-Plan-Weekly Dividend 1,031.1904

Investment Objective PORTFOLIO

To provide the investors an opportunity to invest in overnight securities maturing Issuer Name Rating (%) Of Total on the next business day. AUM Cash, Cash Equivalents, And Others 100.00 Grand Total 100.00

Fund Details

• Type of Scheme An open-ended Debt Scheme investing in overnight securities

• Date of Allotment: 01/10/2002

• Report As On: 28/02/2020

• AAUM for the Month of February 2020 ` 11,937.43 Crores

• AUM as on February 28, 2020 ` 10,149.34 Crores

• Fund Manager: Mr. R. Arun Managing Since: Apr-2012 Total Experience: Over 12 years

• Benchmark: CRISIL Overnight Index

• Exit Load: NIL (w.e.f May 16,2018) Entry Load: N.A.

• 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 Cash, Cash Equivalents, And Others 100.00

• Additional Investment ` 1,000 & in multiples of` 1

100.00

Quantitative Data Cash, Cash Equivalents, And Others

Modified Duration : 1 day Average Maturity : 1 day Yield to Maturity : 4.84% SBI Overnight Fund This product is suitable for investors who are seeking^: Ÿ Regular income for short term Ÿ Investment in overnight securities.

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.

54 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by R. Srinivasan SBI Focused Equity Fund 19.90 11,990 14.54 15,027 11.04 16,893 19.40 1,55,053 Inception Date 17-09-2004 Scheme Benchmark: - S&P BSE 500 (TRI) 4.21 10,421 7.60 12,457 6.34 13,602 14.21 77,961 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 14.87 85,240 May-09

SBI Small Cap Fund 15.65 11,565 11.97 14,039 13.06 18,488 17.65 54,881 Inception Date 09-09-2009 Scheme Benchmark: - S&P BSE Small Cap (TRI) 1.25 10,125 0.92 10,278 4.93 12,724 7.62 21,590 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 10.09 27,366 Nov-13 Funds Managed by Dinesh Ahuja SBI Dynamic Bond Fund 15.37 11,537 8.14 12,645 8.46 15,018 6.08 25,791 Inception Date 09-02-2004 Scheme Benchmark: - NIFTY Composite Debt Index 13.19 11,319 8.08 12,628 8.32 14,918 7.12 30,205 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 5.88 25,054 Jan-11

SBI Magnum Income Fund 14.49 11,449 8.26 12,688 8.33 14,925 7.88 50,160 Inception Date 25-11-1998 Scheme Benchmark: - CRISIL Medium to Long Term Debt Index 14.20 11,420 8.35 12,721 8.81 15,262 10.20 79,023 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 N.A. N.A. Jan-11 SBI Magnum Gilt Fund 15.99 11,599 8.57 12,797 8.84 15,280 8.33 46,419 Inception Date 30-12-2000 Scheme Benchmark: - CRISIL Dynamic Gilt index 12.93 11,293 7.88 12,557 8.25 14,868 8.85 50,829 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 N.A. N.A. Jan-11 SBI Magnum Medium Duration Fund 12.84 11,284 8.66 12,830 9.02 15,409 8.14 35,829 Inception Date 12-11-2003 Scheme Benchmark: - NIFTY Medium Duration Debt Index 11.61 11,161 7.89 12,562 8.38 14,963 7.55 32,753 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 5.82 25,149 Jul-11 Fund Jointly Managed by R. Srinivasan (Equity portion) & Dinesh Ahuja (Debt portion)

SBI Equity Hybrid Fund 14.47 11,447 10.64 13,542 8.67 15,165 15.41 3,30,535 Inception Date 09-10-1995 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 7.93 10,793 8.48 12,769 7.49 14,358 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 11.92 1,56,077 Jan-12 Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion)

SBI Debt Hybrid Fund 8.71 10,871 5.18 11,636 6.89 13,960 7.83 41,598 Inception Date 09-04-2001 Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85 Index 12.06 11,206 8.40 12,741 8.10 14,764 N.A. N.A. Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 N.A. N.A. Jul-11

Fund Managed by Ruchit Mehta

SBI Magnum Equity ESG Fund 10.01 11,001 8.99 12,948 6.85 13,931 14.03 4,61,527 Inception Date 01-01-1991 Scheme Benchmark: - Nifty 100 ESG Index (TRI) 4.58 10,458 10.41 13,458 6.95 13,997 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 14.79 5,59,624 May-18

Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 3 ( 1 scheme is jointly managed by Mr. DineshAhuja). The total no of schemes managed by Dinesh Ahuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar). b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any. c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. d. Load is not considered for computation of returns. e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme. g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and TRI values since 01-Aug-06. h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct- 95 to 18-Aug-96 and TRI values since 19-Aug-96. j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period are not available. k. The performance of the schemes is benchmarked to the Total Return variant of the Index.

Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation. 55 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % CAGR % CAGR % CAGR % returns on Standard returns on Standard returns on Standard returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund Jointly Managed by Neeraj Kumar (Equity portion) & Rajeev Radhakrishnan (Debt portion) SBI Arbitrage Opportunities Fund 6.64 10,664 6.13 11,954 6.23 13,531 7.27 25,471 Inception Date 03-11-2006 Scheme Benchmark: - Nifty 50 Arbitrage Index. 6.84 10,684 5.38 11,701 5.93 13,343 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 9.84 34,937 Oct-12 Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)

SBI Equity Savings Fund 7.17 10,717 5.65 11,792 N.A. N.A. 6.36 13,413 Inception Date 27-05-2015 Scheme Benchmark: - Nifty Equity Savings Index 7.22 10,722 7.74 12,510 N.A. N.A. 7.37 14,033 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 N.A. N.A. 8.58 14,800 May-15

Funds Managed by Anup Upadhyay

SBI Technology Opportunities Fund 2.72 10,272 13.08 14,459 5.66 13,173 13.02 1,25,346 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Teck (TRI) 0.99 10,099 11.36 13,811 5.11 12,830 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 12.92 1,23,183 Jun-11 SBI Magnum MultiCap Fund 9.33 10,933 7.80 12,527 8.87 15,303 11.68 49,210 Inception Date 29-09-2005 Scheme Benchmark: - S&P BSE 500 (TRI) 4.21 10,421 7.60 12,457 6.34 13,602 11.75 49,641 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 12.38 53,848 Feb-17

SBI Magnum Global Fund 7.90 10,790 8.03 12,607 5.77 13,243 13.91 2,74,569 Inception Date 30-09-1994 Scheme Benchmark: - Nifty MNC (TRI) 2.65 10,265 9.45 13,112 7.24 14,186 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 10.63 1,30,626 May-18 Funds Managed by Lokesh Mallya and Mansi Sajeja SBI Credit Risk Fund 7.47 10,747 6.80 12,181 7.94 14,658 8.42 15,751 Inception Date Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk 17-07-2014 Index 11.25 11,125 7.78 12,522 8.91 15,328 9.54 16,691 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 8.76 16,039 Feb-17

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit Mehta and 1 scheme is jointly managed by Mr. Rajeev Radhakrishnan). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any. c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. d. Load is not considered for computation of returns. e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Equity Savings Fund has not completed 5 years period, hence the performance of such period are not provided. h. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and TRI values since 01-Aug-06. i. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94 to 18-Aug-96 and TRI values since 19-Aug-96. j. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. k. The performance of the schemes is benchmarked to the Total Return variant of the Index. l. SBI Arbitrage Opportunities Fund: Debt portion of the scheme is managed by Mr. Rajeev Radhakrishnan w.e.f. Jan 27 2020.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Nidhi Chawla SBI Infrastructure Fund 9.96 10,996 4.35 11,363 5.25 12,919 3.26 15,018 Inception Date 06-07-2007 Scheme Benchmark: - Nifty Infrastructure (TRI) 4.83 10,483 1.81 10,553 -0.30 9,851 -0.81 9,017 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 9.18 30,408 Nov-18 Notes: a.The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.The total number of schemes managed by Mrs. Nidhi Chawla is 1. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure.The performance details provided herein are of Growth Option - Regular Plan. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme. g.The data of the last working day has been considered for the calculation of performance. h.The performance of the schemes is benchmarked to theTotalReturn variant of the Index. 56 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Sohini Andani SBI Magnum MidCap Fund 6.33 10,633 0.96 10,291 5.67 13,179 14.27 73,225 Inception Date 29-03-2005 Scheme Benchmark: - Nifty Midcap 150 (TRI) 5.74 10,574 6.00 11,910 8.46 15,015 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 14.37 74,221 July-10 SBI Blue Chip Fund 6.93 10,693 6.23 11,988 6.44 13,667 10.13 38,765 Inception Date 14-02-2006 Scheme Benchmark: - S&P BSE 100 (TRI) 3.93 10,393 8.49 12,768 6.06 13,421 11.10 43,849 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 11.49 46,079 Sep-10 Fund Managed by Milind Agrawal SBI Banking & Financial Services Fund 20.93 12,093 17.16 16,083 14.37 19,585 14.36 19,585 Inception Date 26-02-2015 Scheme Benchmark: - Nifty Financial Services (TRI) 21.52 12,152 18.67 16,710 11.98 17,616 12.89 18,352 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 7.29 14,223 Aug-19 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund since July 2010The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019.The total number of schemes managed by Mr. MilindAgrawal is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option and is Net of Dividend distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI values since 01-Aug-06. h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Saurabh Pant SBI Consumption Opportunities Fund 4.27 10,427 10.23 13,394 8.14 14,798 14.30 1,58,299 Inception Date 05-07-1999 Scheme Benchmark: - Nifty India Consumption (TRI) 4.63 10,463 8.80 12,880 8.44 14,995 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 12.92 1,23,183 Jun-11 SBI Large & Midcap Fund 10.82 11,082 8.64 12,822 7.83 14,585 13.96 3,41,448 Inception Date 28-02-1993 Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI) 5.13 10,513 7.43 12,398 7.51 14,366 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 11.95 2,10,832 Sep-16 Funds Managed by Tanmaya Desai SBI Healthcare Opportunities Fund 9.25 10,925 -2.72 9,207 0.83 10,421 14.46 1,62,857 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Health Care (TRI) -1.12 9,888 -3.63 8,951 -2.58 8,775 12.57 1,15,500 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 12.92 1,23,183 Jun-11 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by Mr.Tanmaya Desai is 1. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large & Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any. c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. d. Load is not considered for computation of returns. e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18 -Aug-96 and TRI values since 19-Aug-96. i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99 to 30-Dec-07 and TRI values since 31-Dec-07. j. The performance of the schemes is benchmarked to the Total Return variant of the Index. k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019. 57 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Raviprakash Sharma

SBI Gold Fund 26.97 12,697 11.42 13,832 8.55 15,079 3.43 13,307 Inception Date 12-09-2011 Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA) 27.37 12,737 12.33 14,179 9.77 15,942 4.95 15,052 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 11.97 26,057 Sep-11

SBI Nifty Index Fund 4.06 10,406 8.54 12,786 5.23 12,910 13.31 96,233 Inception Date 17-01-2002 Scheme Benchmark: - Nifty 50 (TRI) 4.99 10,499 9.46 13,116 6.05 13,415 15.23 1,30,533 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 16.06 1,48,743 Feb-11

Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund since February 2011.The total number of schemes managed by Mr. Raviprakash Sharma is 2. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure.The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any.The performance details provided for SBI Nifty Index Fund are of Growth Option- Regular Plan. f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Raviprakash Sharma. g. The data of the last working day has been considered for the calculation of performance. h. The performance of the schemes is benchmarked to theTotalReturn variant of the Index. 1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Dinesh Balachandran SBI Long Term Equity Fund 1.38 10,138 3.82 11,189 3.36 11,799 14.93 4,23,963 Inception Date 31-03-1993 Scheme Benchmark: - S&P BSE 500 (TRI) 4.21 10,421 7.60 12,457 6.34 13,602 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 12.61 2,45,212 Sep-16

SBI Contra Fund -3.30 9,670 0.87 10,265 1.72 10,893 16.86 2,50,202 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE 500 (TRI) 4.21 10,421 7.60 12,457 6.34 13,602 14.45 1,62,746 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 12.92 1,23,183 May-18 Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)*

SBI Dynamic Asset Allocation Fund -1.74 9,826 5.31 11,678 N.A. N.A. 5.26 12,879 Inception Date 26-03-2015 Scheme Benchmark: - 50% CRISIL 1 year CD Index + 50% S&P BSE Sensex 8.80 10,880 9.64 13,180 N.A. N.A. 8.36 14,858 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 N.A. N.A. 8.37 14,868 Mar-15

Funds Managed by Gaurav Mehta

SBI Multi Asset Allocation Fund 8.99 10,899 N.A. N.A. N.A. N.A. 5.15 10,939 Inception Date 16-05-2018 Scheme Benchmark: - 1/3 NIFTY + 1/3 CRISIL Composite Bond Fund Index + 1/3 Price of Gold 15.58 11,558 N.A. N.A. N.A. N.A. 11.77 12,202 Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 6.99 10,699 N.A. N.A. N.A. N.A. 7.35 11,355 Feb-19

Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and co managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain). SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018. b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI MagnumTaxgainScheme growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any. c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*. d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. e. Load is not considered for computation of returns. f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. g. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan. h. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Schemes. i. SBI Dynamic Asset Allocation Fund scheme has not completed 5 years period, hence the performance of such period are not provided. j. SBI Magnum Taxgain Scheme : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. k. SBI MagnumTaxGain Scheme:As scheme benchmarkTRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&PBSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and TRI values since 19-Aug-96. l. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values since 01-Aug-06. m. SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.

58 Comparative Performance for all Schemes

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point returns on returns on returns on returns on returns on returns on returns on Inception Annualized Annualized Annualized CAGR CAGR CAGR CAGR Standard Standard Standard Standard Standard Standard Standard Date & % % % % % % % Investment Investment Investment Investment Investment Investment Investment Managing of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- Since

Funds Managed by R. Arun Inception Date SBI Overnight Fund 4.73 10,009 4.77 10,020 4.79 10,038 5.35 10,535 5.80 11,845 6.31 13,582 6.92 32,102 01-10-2002 Scheme Benchmark: - CRISIL 4.89 10,009 4.92 10,020 4.93 10,039 5.49 10,549 5.90 11,879 6.28 13,561 N.A. N.A. Overnight Index Managing Since Additional Benchmark: - CRISIL 1 Year 2.45 10,005 5.15 10,021 5.38 10,043 6.99 10,699 6.71 12,152 7.07 14,078 6.09 27,994 Apr-12 T-Bill Index SBI Savings Fund 4.17 10,009 4.39 10,017 5.69 10,044 7.38 10,738 6.96 12,235 7.46 14,336 7.47 30,826 Inception Date Scheme Benchmark: - NIFTY Money 19-07-2004 Market Index 4.21 10,008 4.65 10,019 5.63 10,045 6.83 10,683 6.99 12,248 7.41 14,303 7.77 32,192 Additional Benchmark: - CRISIL 1 Year Managing 2.45 10,005 5.15 10,021 5.38 10,043 6.99 10,699 6.71 12,152 7.07 14,078 6.18 25,538 Since T-Bill Index Apr-12 SBI Liquid Fund 4.69 10,009 4.87 10,020 5.05 10,040 6.17 10,617 6.71 12,152 7.13 14,115 7.52 25,589 Inception Scheme Benchmark: - CRISIL Liquid Date 4.65 10,009 5.01 10,021 5.44 10,043 6.56 10,656 6.97 12,243 7.26 14,205 7.49 25,484 Fund Index 24-11-2003 Additional Benchmark: - CRISIL 1 Year 2.45 10,005 5.15 10,021 5.38 10,043 6.99 10,699 6.71 12,152 7.07 14,078 6.54 22,709 Managing T-Bill Index Since May-18 Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. R.Arun has been managing SBI Savings Fund and SBI Overnight Fund sinceApril 2012. The total number of schemes managed by Mr. R.Arun is 3. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option and is Net of Dividend distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Richard D'souza SBI Magnum Comma Fund 8.18 10,818 1.64 10,501 7.86 14,606 9.14 35,744 Inception Date 08-08-2005 Scheme Benchmark: - Nifty Commodities (TRI) -7.41 9,259 -1.81 9,466 3.96 12,146 8.24 31,672 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 13.26 61,339 Aug-14 SBI PSU Fund 3.52 10,352 -5.68 8,390 -0.80 9,608 -0.47 9,555 Inception Date 07-07-2010 Scheme Benchmark: - S&P BSE PSU (TRI) -10.27 8,973 -8.84 7,575 -3.24 8,481 -2.41 7,900 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 11.37 13,812 6.84 13,925 9.98 25,056 Aug-14

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. Richard D’souza is 2. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option and is Net of Dividend distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose ended Scheme. g. The data of the last working day has been considered for the calculation of performance. h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI values since 14-Feb-12. . The performance of the schemes is benchmarked to theTotalReturn variant of the Index.

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Dinesh Ahuja SBI Magnum Constant Maturity Fund 15.36 11,536 9.98 13,303 10.13 16,208 8.27 45,776 Inception Date 30-12-2000 Scheme Benchmark: -Crisil 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 N.A. N.A. Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 6.99 10,699 6.71 12,152 7.07 14,078 6.37 32,618 Jan 27, 2020 Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mr. DineshAhuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). He is also managing SBI ETF 10YearGilt Fund. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option and is Net of Dividend distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme. g. The data of the last working day has been considered for the calculation of performance. h. The performance of the schemes is benchmarked to the Total Return variant of the Index. I. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. j. The Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020. 59 Comparative Performance for all Schemes

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Managing Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Rajeev Radhakrishnan SBI Short Term Debt Fund 10.24 11,024 7.41 12,391 7.90 14,629 6.93 23,273 Inception Date 27-07-2007 Scheme Benchmark: - CRISIL Short Term Bond Fund Index 10.59 11,059 7.90 12,566 8.28 14,888 8.11 26,721 Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 6.99 10,699 6.71 12,152 7.07 14,078 6.44 21,959 Jun-08 SBI Magnum Children’s Benefit Fund 3.06 10,306 6.96 12,237 9.15 15,498 10.03 56,013 Inception Date 21-02-2002 Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85 12.06 11,206 8.40 12,741 8.10 14,764 9.09 48,034 Index Managing Since Jun-08 Additional Benchmark: - CRISIL 10 Year Gilt Index 13.28 11,328 6.69 12,147 7.70 14,493 6.75 32,497 Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion) SBI Banking and PSU Fund 11.23 11,123 8.21 12,669 8.28 14,890 8.24 22,774 Inception Date 09-10-2009 Scheme Benchmark: - NIFTY Banking and PSU Debt Index 10.76 11,076 7.43 12,400 7.89 14,622 8.18 22,657 Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 6.99 10,699 6.71 12,152 7.07 14,078 6.63 19,492 Nov-13 SBI Corporate Bond Fund 10.89 11,089 N.A. N.A. N.A. N.A. 10.89 11,174 Inception Date 01-02-2019 Scheme Benchmark: - NIFTY Corporate Bond Index 10.62 11,062 N.A. N.A. N.A. N.A. 10.57 11,143 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 13.28 11,328 N.A. N.A. N.A. N.A. 13.07 11,414 Jan-19

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception returns on returns on returns on returns on returns on returns on returns on Date & Annualized Annualized Annualized CAGR CAGR CAGR CAGR Standard Standard Standard Standard Standard Standard Standard Managing % % % % % % % Investment Investment Investment Investment Investment Investment Investment Since of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/- of Rs. 10,000/-

SBI Magnum Ultra Short Duration Fund 3.45 10,008 3.90 10,015 5.87 10,045 7.62 10,762 7.47 12,412 7.61 14,431 7.41 44,157 Inception Date Scheme Benchmark: - NIFTY Ultra Short Duration Debt Index 3.45 10,007 4.60 10,019 5.84 10,046 7.50 10,750 7.52 12,434 7.79 14,558 N.A. N.A. 21-05-1999 Additional Benchmark: - CRISIL Managing 1 Year T-Bill Index 2.45 10,005 5.15 10,021 5.38 10,043 6.99 10,699 6.71 12,152 7.07 14,078 6.60 37,795 Since May-10

SBI Magnum Low Duration Fund 2.91 10,006 3.00 10,011 6.83 10,052 8.06 10,806 7.44 12,402 7.81 14,567 7.84 25,895 Inception Scheme Benchmark: - NIFTY Low Date Duration Debt Index 4.28 10,008 4.40 10,018 6.91 10,055 7.97 10,797 7.45 12,408 7.81 14,572 8.41 27,662 27-07-2007 Additional Benchmark: - CRISIL 1 Year Managing T-Bill Index 2.45 10,005 5.15 10,021 5.38 10,043 6.99 10,699 6.71 12,152 7.07 14,078 6.44 21,959 Since Jun-08

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and manages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series.The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6 b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. c. Load is not considered for computation of returns. d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option and is Net of Dividend distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme. g. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. h. The performance of the schemes is benchmarked to the Total Return variant of the Index. I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020. j. SBI Corporate Bond Fund has not completed 3 years & 5years period, hence the performance of such period not provided.

Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)

1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Advising Since Investment of Investment of Investment of Investment of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-

Category II - FPI Portfolio (managed under a bilateral agreement 8.87 10,887 N.A. N.A. N.A. N.A. 7.42 10,742 Inception Date under Regulation 24(b) and subject to applicable laws) 03-12-2018 Scheme Benchmark: - MSCI India (TRI) 2.00 10,200 N.A. N.A. N.A. N.A. 1.48 10,148 Advising Since Additional Benchmark: - S&P BSE Sensex (TRI) 7.91 10,791 N.A. N.A. N.A. N.A. 5.57 10,557 Dec-18

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differing investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012 dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

Notes: a. The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018. b. Returns are compounded annualised (CAGR). c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices) d. The performance of the scheme is benchmarked to theTotalReturn variant of the index. e. Benchmark return is based on INR value (Source: Bloomberg) 60 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on February 28, 2020. SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 16,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 38,80,248 N.A. 21,49,164 6,88,448 3,69,854 1,17,413 Returns (Annualised) (%) 11.05 N.A. 11.23 5.45 1.77 -4.01 Benchmark Returns (Annualised) (TRI) (%) # 10.19 N.A. 9.81 7.14 3.06 -5.57 AdditionalBenchmarkReturns(Annualised)(TRI)(%)## 10.57 N.A. 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006 Returns are calculated for Regular Plan Growth Option

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 35,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 4,01,26,562 48,03,285 21,06,160 7,30,370 3,93,043 1,20,330 Returns (Annualised) (%) 13.88 12.11 10.85 7.81 5.81 0.52 Benchmark Returns (Annualised) (%) (TRI) # N.A. N.A. N.A. 8.54 5.11 -3.33 AdditionalBenchmarkReturns(Annualised)(TRI)(%)## N.A. 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991

Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 24,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 1,85,46,618 34,54,755 16,37,012 6,01,035 3,31,316 1,13,933 Returns (Annualised) (%) 16.83 8.20 6.06 0.07 0.00 -9.32 Benchmark Returns (Annualised) (TRI) (%) # 13.96 10.75 9.95 6.62 2.01 -4.11 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.00 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999

Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 32,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 3,94,93,178 53,43,215 23,10,419 7,33,686 3,90,550 1,24,498 Returns (Annualised) (%) 15.36 13.35 12.59 8.00 5.38 7.09 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 11.48 7.06 1.96 -0.59 Additional Benchmark Returns (Annualised) (TRI) (%) 12.87 11.14 10.50 9.26 6.67 -2.18 ## Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993

Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 17,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 48,94,576 N.A. 23,45,556 6,38,636 3,55,235 1,24,055 Returns (Annualised) (%) 12.47 N.A. 12.87 2.47 -0.87 6.39 Benchmark Returns (Annualised) (TRI) (%) # 12.98 N.A. 12.74 6.63 0.55 4.08 Additional Benchmark Returns (Annualised) (TRI) (%) ## 11.09 N.A. 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005 Returns are calculated for Regular Plan Growth Option

Source: ICRA Online Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 61 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on February 28, 2020. SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 30,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 4,55,09,448 55,86,212 23,42,862 6,94,439 3,81,537 1,24,014 Returns (Annualised) (%) 17.60 13.87 12.85 5.80 3.82 6.32 Benchmark Returns (Annualised) (TRI) (%) # N.A. 13.65 12.59 6.99 1.30 1.43 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.29 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994 Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 18,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 72,62,439 65,88,692 27,16,312 8,22,185 4,27,144 1,29,073 Returns (Annualised) (%) 16.09 15.77 15.61 12.58 11.47 14.45 Benchmark Returns (Annualised) (TRI) (%) # 11.01 10.75 9.95 6.62 2.01 -4.11 Additional Benchmark Returns (Annualised) (TRI) (%) ## 11.46 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004 Returns are calculated for Regular Growth

SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 12,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 37,22,138 N.A. 33,99,290 7,90,216 3,89,551 1,27,544 Returns (Annualised) (%) 19.49 N.A. 19.78 10.98 5.21 11.98 Benchmark Returns (Annualised) (TRI) (%) # 7.93 N.A. 8.03 1.49 0.00 0.08 Additional Benchmark Returns (Annualised) (TRI) (%) ## 10.44 N.A. 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009 Returns are calculated for Regular Plan Growth Option

SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 32,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 4,78,64,020 41,16,729 18,99,480 6,45,042 3,54,629 1,16,708 Returns (Annualised) (%) 16.49 10.30 8.89 2.86 -0.98 -5.09 Benchmark Returns (Annualised) (TRI) (%) # N.A. 10.75 9.95 6.62 2.01 -4.11 Additional Benchmark Returns (Annualised) (TRI) (%) ## 12.92 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993 Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt) Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 29,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 2,76,68,095 50,36,066 23,40,642 7,63,245 4,10,035 1,25,538 Returns (Annualised) (%) 15.79 12.66 12.83 9.58 8.67 8.75 Benchmark Returns (Annualised) (%) # N.A. 10.35 9.94 7.99 5.52 1.66 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.58 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX, Inception Date: October 09, 1995

Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 62 Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say` 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on February 28, 2020. SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 17,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 42,08,904 N.A. 23,27,704 7,28,718 3,81,203 1,20,245 Returns (Annualised) (%) 11.50 N.A. 12.73 7.72 3.77 0.38 Benchmark Returns (Annualised) (TRI) (%) # 10.42 N.A. 9.95 6.62 2.01 -4.11 Additional Benchmark Returns (Annualised) (TRI) (%) ## 10.72 N.A. 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005 Returns are calculated for Regular Plan Growth Option

SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 24,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 1,18,74,154 49,70,342 23,22,580 7,70,487 4,23,039 1,20,491 Returns (Annualised) (%) 13.35 12.51 12.69 9.96 10.80 0.77 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 10.43 8.20 8.50 -1.88 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.00 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999 Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Consumption Opportunities Fund FUND MANAGER -SAURABH PANT Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 24,80,000 1800000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 2,11,95,953 74,58,922 25,08,326 7,40,428 3,77,508 1,22,178 Returns (Annualised) (%) 17.85 17.19 14.13 8.36 3.12 3.42 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 11.98 7.19 2.94 2.09 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.00 11.14 10.50 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999 Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Banking & Financial Services Fund FUND MANAGER -MILIND AGRAWAL Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 6,10,000 N.A. N.A. 6,00,000 3,60,000 1,20,000 Mkt Value as on February 28, 2020 (` ) 9,30,526 N.A. N.A. 9,10,941 4,41,227 1,27,552 Returns (Annualised) (%) 16.66 N.A. N.A. 16.75 13.72 11.99 Benchmark Returns (Annualised) (TRI) (%) # 16.24 N.A. N.A. 16.37 14.00 7.79 Additional Benchmark Returns (Annualised) (TRI) (%) ## 9.19 N.A. N.A. 9.26 6.67 -2.18 Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999 Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing. The performance of the schemes is benchmarked to the Total Return variant of the Index. 63 Total Expense Ratios (as on month end)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

SBI Blue Chip Fund 1.77 1.03 SBI Magnum Low Duration Fund 1.05 0.40 (Previously known as SBI Ultra Short Term Debt Fund) SBI Equity Hybrid Fund 1.62 1.02 (Previously known as SBI Magnum Balanced Fund) SBI Short Term Debt Fund 0.84 0.34 SBI Magnum Global Fund 2.03 1.30 SBI Debt Hybrid Fund 1.81 1.21 SBI Magnum Mid Cap Fund 2.26 1.19 (Previously known as SBI Magnum Monthly Income Plan) SBI Magnum Equity ESG Fund 2.20 1.39 (Previously known as SBI Magnum Equity Fund) SBI Liquid Fund 0.25 0.18 (Previously known as SBI Premier Liquid Fund) SBI Focused Equity Fund 1.88 0.86 (Previously known as SBI Emerging Businesses Fund) SBI Magnum Children’s Benefit Fund 2.26 1.46 (Previously known as SBI Magnum Children’s Benefit Plan) SBI Consumption Opportunities Fund 2.44 1.47 (Previously known as SBI FMCG Fund) SBI Magnum Income Fund 1.47 0.87 SBI Healthcare Opportunities Fund 2.29 1.30 (Previously known as SBI Pharma Fund) SBI Magnum Constant Maturity Fund 0.63 0.33 (Previously known as SBI Magnum Gilt Fund - Short Term Plan) SBI Technology Opportunities Fund 2.61 1.81 (Previously known as SBI IT Fund) SBI Magnum Gilt Fund 0.96 0.51 SBI Contra Fund 2.22 1.67 (Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Magnum Multi Cap Fund 1.84 1.00 SBI Multi Asset Allocation Fund 1.81 1.21 (Previously known as SBI Magnum Monthly Income Plan - Floater) SBI Large & Midcap Fund 2.05 1.47 (Previously known as SBI Magnum Multiplier Fund) SBI Savings Fund 0.83 0.23 SBI Nifty Index Fund 0.69 0.29 SBI Dynamic Bond Fund 1.67 1.07 SBI Magnum Comma Fund 2.57 2.03 SBI PSU Fund 2.54 1.98 SBI Corporate Bond Fund 0.85 0.35

SBI Infrastructure Fund 2.58 2.02 SBI Credit Risk Fund 1.55 0.94 SBI Arbitrage Opportunities Fund 0.90 0.45 (Previously known as SBI Corporate Bond Fund)

SBI Small Cap Fund 2.19 0.87 SBI Magnum Medium Duration Fund 1.13 0.73 (Previously known as SBI Small & Midcap Fund) (Previously known as SBI Regular Savings Fund) SBI Dynamic Asset Allocation Fund 2.02 0.97 SBI Magnum Ultra Short Duration Fund 0.50 0.34 SBI Equity Savings Fund 1.70 1.03 (Previously known as SBI Magnum InstaCash Fund)

SBI Banking And Financial Services Fund 2.42 1.10 SBI Overnight Fund 0.18 0.11 SBI Gold Fund 0.52 0.12 (Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Long Term Equity Fund 1.99 1.32 SBI Banking and PSU Fund 0.81 0.34 (Previously known as SBI Magnum Tax Gain Fund) (Previously known as SBI Treasury Advantage Fund) SBI Equity Minimum Variance Fund 0.73 0.33 Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for both Direct and Regular plan Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 64 Dividend History Of Debt & Hybrid Funds

SBI Debt Hybrid Fund - Quarterly Dividend SBI Multi Asset Allocation Fund - Annual Dividend

Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV (in Rs./Unit) (` ) (in Rs./Unit) ()` Regular Plan - Qtr Div 28-Jun-19 0.2000 11.8695 Regular Plan - Annual Div 24-Mar-17 0.8000 15.0660 Direct Plan - Qtr Div 28-Jun-19 0.2200 13.2913 Direct Plan - Annual Div 24-Mar-17 0.8000 15.5711 Regular Plan - Qtr Div 27-Sep-19 0.2000 11.8903 Regular Plan - Annual Div 23-Mar-18 0.8000 15.2971 Direct Plan - Qtr Div 27-Sep-19 0.2200 13.3387 Direct Plan - Annual Div 23-Mar-18 0.8000 15.9910 Regular Plan - Qtr Div 27-Dec-19 0.1800 11.9186 Regular Plan - Annual Div 29-Mar-19 0.8000 15.0775 Direct Plan - Qtr Div 27-Dec-19 0.2050 13.3878 Direct Plan - Annual Div 29-Mar-19 0.8000 16.0175 Face value: `10 Face value:` 10

SBI Debt Hybrid Fund - Annual Dividend SBI Magnum Gilt Fund PF Regular - Dividend

Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` (in Rs./Unit) ()` Regular Plan - Annual Div 24-Mar-17 0.8000 14.2182 Dividend - PF Regular 28-Jun-19 0.2000 14.3123 Direct Plan - Annual Div 24-Mar-17 0.8000 16.3740 Dividend - PF Regular 27-Sep-19 0.2100 14.4904 Regular Plan - Annual Div 23-Mar-18 0.8000 14.0798 Dividend - PF Regular 27-Dec-19 0.2200 14.6101

Direct Plan - Annual Div 23-Mar-18 0.8000 16.4921 Face value: `10 Regular Plan - Annual Div 29-Mar-19 0.8000 13.9783

Direct Plan - Annual Div 29-Mar-19 0.8000 16.6829 SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend Face value:` 10 Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` SBI Debt Hybrid Fund - Monthly Dividend Dividend - PF Fixed 1 Year 28-Jun-19 0.2000 13.6834 Scheme Name Record Date Dividend NAV Dividend - PF Fixed 1 Year 27-Sep-19 0.2000 13.8546 (in Rs./Unit) ()` Direct Plan - Mthly Div 27-Dec-19 0.0500 16.1384 Dividend - PF Fixed 1 Year 27-Dec-19 0.2100 13.9694 Regular Plan - Mthly Div 27-Dec-19 0.0500 12.7925 Face value:` 10 Direct Plan - Mthly Div 31-Jan-20 0.0500 16.2508

Regular Plan - Mthly Div 31-Jan-20 0.0500 12.8634 SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend Direct Plan - Mthly Div 28-Feb-20 0.0500 16.1993 Scheme Name Record Date Dividend NAV Regular Plan - Mthly Div 28-Feb-20 0.0500 12.8064 (in Rs./Unit) ()`

Face value: `10 Div-PF Fixed 2 Years 28-Jun-19 0.2000 13.8489 Div-PF Fixed 2 Years 27-Sep-19 0.2000 14.0244 SBI Multi Asset Allocation Fund - Monthly Dividend Div-PF Fixed 2 Years 27-Dec-19 0.2150 14.1381 Face value:` 10 Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` SBI Magnum Gilt Fund PF Fixed 3 Years - Dividend Reg. Plan - Monthly Div 27-Dec-19 0.0500 12.9939 Direct Plan - Monthly Div 27-Dec-19 0.0500 13.8000 Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` Reg. Plan - Monthly Div 31-Jan-20 0.0500 13.0258 Div-PF Fixed 3 Years 28-Jun-19 0.2000 13.4302 Direct Plan - Monthly Div 31-Jan-20 0.0500 13.8459 Div-PF Fixed 3 Years 27-Sep-19 0.2000 13.5943 Reg. Plan - Monthly Div 28-Feb-20 0.0500 12.7450 Div-PF Fixed 3 Years 27-Dec-19 0.2050 13.7079 Direct Plan - Monthly Div 28-Feb-20 0.0500 13.5572 Face value:` 10 Face value:` 10

SBI Multi Asset Allocation Fund - Quarterly Dividend SBI Magnum Gilt Fund - Dividend Quarterly

Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` (in Rs./Unit) (` ) Regular Plan - Qtr Div 28-Jun-19 0.2000 12.5479 Regular Plan - Dividend 28-Jun-19 0.2000 14.1242 Direct Plan - Qtr Div 28-Jun-19 0.2000 14.0457 Direct Plan - Dividend 28-Jun-19 0.2250 15.0464 Regular Plan - Qtr Div 27-Sep-19 0.2000 12.8404 Regular Plan - Dividend 27-Sep-19 0.2100 14.2970 Direct Plan - Qtr Div 27-Sep-19 0.2000 14.4187 Direct Plan - Dividend 27-Sep-19 0.2250 15.2465 Regular Plan - Qtr Div 27-Dec-19 0.1950 12.8814 Regular Plan - Dividend 27-Dec-19 0.2200 14.4121 Direct Plan - Qtr Div 27-Dec-19 0.2150 14.4924 Direct Plan - Dividend 27-Dec-19 0.2300 15.3912 Face value: `10 Face value:` 10

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named Regular w.e.f. 01/01/2013 65 Dividend History Of Debt & Hybrid Funds

SBI Magnum Income Fund - Quarterly Dividend SBI Short Term Debt Fund- Monthly Dividend Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` (in Rs./Unit) ()` Regular Plan - Dividend 28-Jun-19 0.2000 13.3640 Direct Plan - Monthly Div 27-Dec-19 0.0500 13.2848 Direct Plan - Dividend 28-Jun-19 0.2000 14.2971 Regular Plan - Monthly Div 27-Dec-19 0.0500 12.7269 Regular Plan - Dividend 27-Sep-19 0.2000 13.5154 Direct Plan - Monthly Div 31-Jan-20 0.0500 13.3563 Direct Plan - Dividend 27-Sep-19 0.2100 14.4849 Regular Plan - Monthly Div 31-Jan-20 0.0500 12.7872 Regular Plan - Dividend 27-Dec-19 0.2100 13.8150 Direct Plan - Monthly Div 28-Feb-20 0.0500 13.4462 Direct Plan - Dividend 27-Dec-19 0.2250 14.8286 Regular Plan - Monthly Div 28-Feb-20 0.0500 12.8662 Face value: `10 Face value: `10 SBI Magnum Income Fund - Half Yearly Dividend SBI Short Term Debt Fund - Retail Plan - Monthly Dividend Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` (in Rs./Unit) ()` Regular Plan - Dividend 12-Oct-18 0.4000 11.9114 Monthly Dividend 29-Nov-19 0.0500 11.9851 Direct Plan - Dividend 12-Oct-18 0.4500 13.2953 Monthly Dividend 31-Jan-20 0.0500 11.9887 Regular Plan - Dividend 29-Mar-19 0.4000 12.1369 Monthly Dividend 28-Feb-20 0.0500 12.0596 Direct Plan - Dividend 29-Mar-19 0.4000 13.6399 Face value: `10 Regular Plan - Dividend 27-Sep-19 0.4000 12.3642 SBI Credit Risk Fund - Dividend Quarterly Direct Plan - Dividend 27-Sep-19 0.4500 13.9366 Scheme Name Record Date Dividend NAV Face value: `10 (in Rs./Unit) ()` SBI Dynamic Bond Fund - Dividend Quarterly Regular Plan - Dividend 28-Jun-19 0.2100 14.8612 Scheme Name Record Date Dividend NAV Direct Plan - Dividend 28-Jun-19 0.2000 13.8909 (in Rs./Unit) ()` Regular Plan - Dividend 27-Sep-19 0.2000 13.9993 Regular Plan - Dividend 28-Jun-19 0.2000 12.8770 Direct Plan - Dividend 27-Sep-19 0.2100 15.0036 Direct Plan - Dividend 28-Jun-19 0.2000 14.3421 Regular Plan - Dividend 27-Dec-19 0.2150 14.0246 Regular Plan - Dividend 27-Sep-19 0.2000 13.0602 Direct Plan - Dividend 27-Dec-19 0.2300 15.0539 Direct Plan - Dividend 27-Sep-19 0.2200 14.5709 Face value: `10 Regular Plan - Dividend 27-Dec-19 0.2000 13.1854 Direct Plan - Dividend 27-Dec-19 0.2250 14.7307 SBI Magnum Low Duration Fund - Monthly Dividend Face value: `10 Scheme Name Record Date Dividend NAV ` SBI Corporate Bond Fund - Monthly Dividend (in Rs./Unit) () Regular Plan - Mthly Div 27-Dec-19 5.0000 1133.0361 Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` Direct Plan - Mthly Div 27-Dec-19 5.0000 1158.0993 Regular Plan - Dividend 29-Nov-19 0.0500 10.4941 Regular Plan - Mthly Div 31-Jan-20 5.0000 1134.8321 Direct Plan - Dividend 29-Nov-19 0.0500 10.5400 Direct Plan - Mthly Div 31-Jan-20 5.0000 1160.7696 Regular Plan - Dividend 27-Dec-19 0.0500 10.4402 Regular Plan - Mthly Div 28-Feb-20 5.0000 1135.7857 Direct Plan - Dividend 27-Dec-19 0.0500 10.4902 Direct Plan - Mthly Div 28-Feb-20 5.0000 1162.4360 Regular Plan - Dividend 28-Feb-20 0.0500 10.5457 Face value:` 1000

Direct Plan - Dividend 28-Feb-20 0.0500 10.6052 SBI Savings Fund - Monthly Dividend Face value:` 10 Scheme Name Record Date Dividend NAV SBI Magnum Medium Duration Fund - Dividend Quarterly (in Rs./Unit) ()` Regular Plan - Dividend 27-Dec-19 0.0500 12.1447 Scheme Name Record Date Dividend NAV (in Rs./Unit) (` ) Direct Plan - Dividend 27-Dec-19 0.0500 12.7250 Regular Plan - Dividend 28-Jun-19 0.2000 13.2217 Regular Plan - Dividend 31-Jan-20 0.0500 12.1597 Direct Plan - Dividend 28-Jun-19 0.2000 13.8925 Direct Plan - Dividend 31-Jan-20 0.0500 12.7505 Regular Plan - Dividend 27-Sep-19 0.2000 13.3908 Regular Plan - Dividend 28-Feb-20 0.0500 12.1628 Direct Plan - Dividend 27-Sep-19 0.2000 14.0926 Direct Plan - Dividend 28-Feb-20 0.0500 12.7620 Regular Plan - Dividend 27-Dec-19 0.2050 13.5749 Face value:` 10

Direct Plan - Dividend 27-Dec-19 0.2150 14.3000 SBI Corporate Bond Fund - Quarterly Dividend

Face value:` 10 Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` Regular Plan - Dividend 27-Dec-19 0.1600 10.6459 Direct Plan - Dividend 27-Dec-19 0.1600 10.6948 Face value: `10

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named Regular w.e.f. 01/01/2013 66 Dividend History Of Debt & Hybrid Funds

SBI Magnum Constant Maturity Fund - Dividend SBI Banking and PSU Fund - Monthly Dividend

Scheme Name Record Date Dividend NAV Scheme Name Record Date Dividend NAV (in Rs./Unit) ()` (in Rs./Unit) ()` Regular Plan - Dividend 27-Dec-19 0.0500 14.6579 Regular Plan - Mthly Div 27-Dec-19 5.0000 1093.1382 Direct Plan - Dividend 27-Dec-19 0.0500 14.9787 Direct Plan - Mthly Div 27-Dec-19 5.0000 1124.9357 Regular Plan - Dividend 31-Jan-20 0.0500 14.6400 Regular Plan - Mthly Div 31-Jan-20 5.0000 1099.9706 Direct Plan - Dividend 31-Jan-20 0.0500 14.9658 Direct Plan - Mthly Div 31-Jan-20 5.0000 1132.6403 Regular Plan - Dividend 28-Feb-20 0.0500 14.9477 Regular Plan - Mthly Div 28-Feb-20 5.0000 1108.2146 Direct Plan - Dividend 28-Feb-20 0.0500 15.2849 Direct Plan - Mthly Div 28-Feb-20 5.0000 1141.6921 ` Face value:` 10 Face value: 1000

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named Regular w.e.f. 01/01/2013 67 Disclaimer

Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the use of this information. The recipient of this material should rely on their own investigations and take professional advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-house. Information gathered and material used in this document is believed to be from reliable sources published by third parties. While such publications are believed to be reliable, however, neither theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date and are subject to change without any notice.All recipients of this material should seek appropriate professional advice and carefully read the scheme information document/ statement of additional information and before dealing and or transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material.

Disclaimer of SBI Nifty Index Fund: “The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI) CIN: U65990MH1992PTC065289.Trustee Company: SBI Mutual Fund Trustee Company Private Limited CIN: U65991MH2003PTC138496. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.:022-61793000 E-mail : [email protected] • www. sbimf.com

68 SBI Funds Management Pvt Ltd Branches

NORTH Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023 • Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582• Gorakhpur: 0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132- 2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974 • Amritsar (Punjab): (0183) 2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 • Sangrur: (0167) 2500020 SOUTH Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775 • Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463 • Gulbarga: 9980872463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307 EAST Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 / 22883768 • Muzzaffarpur: 9473199059 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 • Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700 • Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299 • Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384 WEST Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010• Agra: 0562- 2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285- 2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233- 2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane 022-25414594 • Vashi: 022-27810368

69 How to read the Factsheet?

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50, S&P BSE Sensex,S&P BSE 200, S&P BSE 500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit. Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Tracking Error : Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

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