EQUITY- ELSS

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 50.2796 06-Mar-20 (Reg Plan) 3.40 33.1968 06-Mar-20 (Dir Plan) 4.30 42.3469 Reg-Plan-Growth 202.1374 08-Mar-19 (Reg Plan) 3.40 38.0109 Dir-Plan-IDCW 64.6663 08-Mar-19 (Dir Plan) 4.30 48.1586 (Previously known as SBI Magnum Taxgain Scheme) Dir-Plan-Growth 212.7325 09-Mar-18 (Reg Plan) 4.00 41.3443 09-Mar-18 (Dir Plan) 5.00 52.0013

Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans Investment Objective would fall to the extent of payout and statutory levy, if applicable.

To deliver the benefit of investment in a portfolio of equity shares, while offering 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 Bharat Electronics Ltd. 1.07 this scheme would be subject to a ICICI Bank Ltd. 5.35 Narayana Hrudayalaya Ltd. 1.06 statutory lock-in of 3 years from the date Tech Mahindra Ltd. 4.18 Emami Ltd. 1.06 Tata Motors Dvr Ltd. 1.05 of allotment to avail Section 80C benefits. ICICI Prudential Life Insurance Company Ltd. 4.16 Larsen & Toubro Ltd. 3.64 The Phoenix Mills Ltd. 1.03 Fund Details Reliance Industries Ltd. 3.61 Bharat Petroleum Corporation Ltd. 1.03 Crompton Greaves Consumer Electricals Ltd. 3.26 ACC Ltd. 1.01 Cipla Ltd. 3.25 Sundaram Clayton Ltd. 0.98 • Type of Scheme HDFC Bank Ltd. 3.20 ICICI Lombard General Insurance Company Ltd. 0.98 An open-ended Equity Linked Saving Scheme State Bank Of 3.17 Alkem Laboratories Ltd. 0.98 with a statutory lock-in period of 3 years and Infosys Ltd. 3.16 Hindalco Industries Ltd. 0.91 tax benefit Ambuja Cements Ltd. 3.15 Of India Ltd. 0.90 • Date of Allotment: 31/03/1993 Bharti Airtel Ltd. 2.86 Maruti Suzuki India Ltd. 0.89 Ltd. 2.79 Computer Age Management Services Ltd. 0.77 • Report As On: 30/06/2021 Cummins India Ltd. 2.73 Sanofi India Ltd. 0.74 • AAUM for theMonth of June 2021 Torrent Power Ltd. 2.14 Container Corporation Of India Ltd. 0.69 ` 10,118.80 Crores Rallis India Ltd. 2.13 Hindustan Copper Ltd. 0.59 • AUM as on June 30, 2021 Mahindra & Mahindra Ltd. 2.10 The New India Assurance Company Ltd. 0.57 ` 10,165.50 Crores Lupin Ltd. 1.91 Aster Dm Healthcare Ltd. 0.55 Sun Pharmaceutical Industries Ltd. 1.80 VA Tech Wabag Ltd. 0.54 • Fund Manager: Mr. Dinesh Balachandran The Federal Bank Ltd. 1.79 Indian Bank 0.49 Managing Since: Sep-2016 AIA Engineering Ltd. 1.73 Wipro Ltd. 0.48 Total Experience: Over 17 years Housing Development Finance Corporation Ltd. 1.68 LIC Housing Finance Ltd. 0.46 • Benchmark: S&P BSE 500 Index (TRI) IRB Infrastructure Developers Ltd. 1.64 HCL Technologies Ltd. 0.46 Page Industries Ltd. 1.61 Punjab National Bank 0.45 • Exit Load: NIL ITC Ltd. 1.56 Exide Industries Ltd. 0.37 • Entry Load: N.A. Strides Pharma Science Ltd. 1.51 Grindwell Norton Ltd. 0.36 • Plans Available: Regular, Direct GE T&D India Ltd. 1.40 Oil & Natural Gas Corporation Ltd. 0.34 • Options: Growth, IDCW Mahindra & Mahindra Financial Services Ltd. 1.34 Godrej Properties Ltd. 0.29 ABB India Ltd. 1.27 Total 98.67 • SIP Indian Oil Corporation Ltd. 1.23 Cash, Cash Equivalents And Others 1.33 Any Day SIP’ Facility is available for Monthly, Tata Motors Ltd. 1.13 Grand Total 100.00 Quarterly, Semi-Annual and Annual Tata Power Company Ltd. 1.09 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 28.10 multiples of` 500 Pharma 10.19 Minimum Installments: The Scheme offers Industrial Manufacturing 8.56 1.33 Daily - 12 SIP; Weekly, Monthly, Quarterly, IT 8.28 12.92 Semi-Annual and Annual - 6 SIP Construction 6.60 • Minimum Investment Automobile 6.52 ``500 & in multiples of 500 Oil & Gas 6.21 Consumer Goods 5.88 • Additional Investment Cement & Cement Products 4.16 ``500 & in multiples of 500 24.25 Power 3.23 61.50 (subject to lock in period of 3 years from the Telecom 2.86 date of allotment). Fertilisers & Pesticides 2.13 Quantitative Data Healthcare Services 1.61 Textiles 1.61

# Metals 1.50 Standard Deviation : 22.07% Services 0.69 Beta# : 0.96 Large Cap Mid Cap Smallcap Utilities 0.54 Sharpe Ratio# : 0.58 Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others 1.33 Portfolio Turnover* Equity Turnover : 0.46 SBI Long Term Equity Fund Total Turnover : 0.46 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • 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 (3.36% as on will be at Very High risk for them. 30th June 2021) 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 21