SBI Equity Hybrid Fund Reg Gr Category Hybrid - Aggressive Hybrid

Investment Objective Trailing Returns Investment Growth To provide investors long-term capital appreciation along Period Inv Bmk1 Time Period: 12/1/2014 to 11/30/2019 with the liquidity of an open-ended scheme by investing 3 months 8.79 6.36 167.5 in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies 6 months 4.70 8.94 160.0 and balance the risk through investing the rest in fixed 1 Year 15.10 15.28 152.5 income securities. 2 Years 7.36 9.85 145.0 3 Years 11.65 12.42 137.5 5 Years 10.28 9.08 Manager Biography 130.0 Drawdown R. Srinivasan since 1/1/2012 122.5 Time Period: 12/1/2016 to 11/30/2019 115.0 Operations Inv Bmk1 107.5

Inception Date 1/19/2005 Max Drawdown -7.37 -5.44 100.0 Max Drawdown # of Periods 2.00 1.00 92.5 Minimum Initial 1,000 2015 2017 2019 Max Drawdown Peak Date 9/1/2018 10/1/2018 Annual Report Net Expense Ratio 2.28 Max Drawdown Valley Date 10/31/2018 10/31/2018 SBI Equity Hybrid Fund Reg Gr NIFTY 50 Hybrid Composite Debt 65:35 Index

Turnover Ratio % 282.95 Leading Detractors Leading Contributors Time Period: 12/1/2018 to 11/30/2019 Time Period: 12/1/2018 to 11/30/2019 NAV (Mo-End) 145.05 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward eClerx Services Ltd 0.71 -47.79 -0.45 Bharti Airtel Ltd 3.99 53.71 2.24

Std Dev 9.41 Sundaram Clayton Ltd 0.75 -40.51 -0.44 HDFC Bank Ltd 9.51 20.81 1.96 Sharpe Ratio 0.86 Emami Ltd 1.61 -19.75 -0.37 AAVAS Financiers Ltd 2.14 130.41 1.95 Alpha 0.64 Indostar Capital Finance Ltd Ordinary Shares 0.52 -43.87 -0.27 Sharpe Ratio 0.86 Bajaj Finance Ltd 3.67 61.38 1.94

Treynor Ratio 4.57 GRUH Finance Ltd 0.78 -6.82 -0.24 Bharat Petroleum Corp Ltd 3.00 67.53 1.80 R-Squared 44.72 Returns Asset Allocation Calculation Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index Portfolio Date: 10/31/2019 52.5 45.0 43.2 % 37.5 Stock 72.5 30.0 27.7 27.6 22.5 19.8 13.0 12.9 Bond 21.6 15.0 9.3 5.8 7.4 Cash 5.9 7.5 3.7 0.0 -0.1 Other 0.0 -7.5 -0.8 -15.0 Total 100.0 YTD 2018 2017 2016 2015 2014 Return

Market Capitalization SBI Equity Hybrid Fund Reg Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Portfolio Date: 10/31/2019 % Sector Allocation Portfolio Holdings Giant 49.6 Portfolio Date: 10/31/2019 Portfolio Date: 10/31/2019 Large 33.2 Basic Materials % 6.35 % Mid 14.6 Consumer Cyclical % 9.26 HDFC Bank Ltd 7.2 Treps 4.5 Small 2.2 % 45.58 State Bank of 4.0 Micro 0.4 Real Estate % 0.00 Ltd 4.0 Total 100.0 Consumer Defensive % 4.10 Bharti Airtel Ltd 4.0 Healthcare % 5.06 Ltd 3.8 Past performance is not a guarantee of future returns. The value of Utilities % 1.94 Bajaj Finance Ltd 3.3 investments may fall as well as rise and investors may not get back Communication Services % 6.75 Infosys Ltd 3.0 the full amount invested. Any decision to invest should be based on a Divi's Laboratories Ltd 2.9 Energy % 6.24 full reading of the offer document. In case of any discrepancy ICICI Prudential Life Insurance Co Ltd 2.8 between this sheet and the offer document in force, the offer Industrials % 8.19 Other 60.6 document shall prevail. Technology % 6.53 Total 100.0

Portfolio Date: 10/31/2019