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 Ltd. 7.61 - Ltd. 7.56 - Corporation Ltd. 0.94 - • Report As On: 28/02/2020 Ltd. 7.48 - Ltd. 0.93 - • AAUM for theMonth of February 2020 Tata Consultancy Services Ltd. 5.35 - Ltd. 0.93 - ` 50.14 Crores Nestle India Ltd. 3.81 - JSW Steel Ltd. 0.93 - • AUM as on February 28, 2020 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 Ltd. 1.33 - ITC Ltd. 0.89 - Total Experience: Over 19 years Ltd. 1.23 - Ltd. 0.89 - • Benchmark: Nifty 50 Index Ltd. 1.21 - Gail (India) Ltd. 0.89 - • Exit Load: For exit within 1 year from the Ltd. 1.18 - Ltd. 0.85 - date of allotment – 1 %, Ltd. 1.14 - Ltd. 0.85 - For exit after 1 year from the date of Ltd. 1.10 - 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 Ltd. 1.04 - Indusind Bank Ltd. 0.77 - • Options: Growth, Dividend Ltd. 1.01 - Ltd. 0.77 - • SIP Ltd. 1.01 - Ltd. 0.72 - Any Day SIP’ Facility is available for Monthly, ICICI Bank Ltd. 0.99 - 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 0.97 - India Ltd.-26-Mar-20 - 0.90 OTM / Debit Mandate. Default SIP date will Ltd. 0.97 - Index Futures 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