INVESTMENT UPDATE Report as on 30th June 2021

COVER PAGE INDEX Content Category No.

From the Managing Director’s Desk 04 ...... Market Overview 05 ...... From the Chief Business Officer's Desk 08 ...... Snapshot of Equity Funds & Other Categories 09 ...... SBI Blue Chip Fund Equity - Large Cap 12 ...... SBI Magnum Equity ESG Fund (Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 13 ...... SBI Flexicap Fund 14 (Previously known as SBI Magnum Multicap Fund) Equity - Flexicap Fund ...... SBI Contra Fund Equity - Contra Fund 15 ...... SBI Large & Midcap Fund 16 (Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund ...... SBI Focused Equity Fund 17 (Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund ...... SBI Magnum MidCap Fund Equity - Mid Cap Fund 18 ...... SBI Magnum Global Fund Equity - Thematic Fund 19 ...... SBI Small Cap Fund 20 (Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund ...... SBI Long Term Equity Fund 21 (Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS ...... SBI Healthcare Opportunities Fund 22 (Previously known as SBI Pharma Fund) Equity - Sectoral Fund ...... SBI Banking And Financial Services Fund Equity - Sectoral Fund 23 ...... SBI PSU Fund Equity - Sectoral Fund 24 ...... SBI Magnum Comma Fund Equity - Sectoral Fund 25 ...... SBI Infrastructure Fund Equity - Sectoral Fund 26 ...... SBI Consumption Opportunities Fund 27 (Previously known as SBI FMCG Fund) Equity - Thematic ...... SBI Technology Opportunities Fund 28 (Previously known as SBI IT Fund) Equity - Sectoral Fund ...... SBI Equity Minimum Variance Fund Equity - Thematic 29 ...... 30 ...... SBI Gold Fund ...... SBI International Access - US Equity FoF Fund of Funds 31 ...... SBI Nifty Index Fund 32 ...... Snapshot of Hybrid Funds & Solution Oriented Scheme 33 ...... SBI Equity Hybrid Fund 35 (Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund ...... SBI Debt Hybrid Fund 36 (Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund ...... SBI Multi Asset Allocation Fund (Previously known as SBI Magnum Monthly 37 Income Plan - Floater) Hybrid - Multi Asset Allocation Fund INDEX Content Category No.

SBI Magnum Children's Benefit Fund - Savings Plan 38 (Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund ...... SBI Equity Savings Fund Hybrid - Equity Savings Fund 39 ...... SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 40 ...... SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children’s Fund 41 ...... SBI Retirement Benefit Fund – Aggressive Plan Solutions Oriented Scheme - Retirement Fund 42 ...... SBI Retirement Benefit Fund – Aggressive Hybrid Plan Solutions Oriented Scheme - Retirement Fund 43 ...... SBI Retirement Benefit Fund – Conservative Hybrid Plan Solutions Oriented Scheme - Retirement Fund ...... 44 SBI Retirement Benefit Fund – Conservative Plan Solutions Oriented Scheme - Retirement Fund 45 ...... Snapshot of Debt Funds & Other Categories 46 ...... SBI Magnum Gilt Fund 48 (Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund ...... SBI Magnum Income Fund Debt - Medium To Long Duration Fund 49 ...... SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 50 ...... SBI Corporate Bond Fund Debt - Corporate Bond Fund 51 ...... SBI Credit Risk Fund 52 (Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund ...... SBI Magnum Medium Duration Fund 53 (Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund ...... SBI Short Term Debt Fund Debt - Short Duration Fund 54 ...... SBI Magnum Constant Maturity Fund 55 (Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration ...... SBI Magnum Low Duration Fund 56 (Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund ...... SBI Savings Fund Debt - Money Market Fund 57 ...... SBI Banking and PSU Fund 58 (Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund ...... SBI Liquid Fund 59 (Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund ...... SBI Magnum Ultra Short Duration Fund 60 (Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund ...... SBI Floating Rate Debt Fund Debt – Floater Fund 61 ...... SBI Overnight Fund (Previously known as SBI Magnum InstaCash Fund - 62 Liquid Floater) Debt - Overnight Fund ...... Comparative Performance for all Schemes 63 ...... Systematic Investment Plan (SIP) 69 ...... Total Expense Ratios 73 ...... IDCW History Of Debt & Hybrid Funds 74 ...... Disclaimer 77 ...... SBI Funds Management Pvt Ltd Branches 78 ...... How to read the Factsheet 79 Note: Investors are requested to note that SBI Dynamic Asset Allocation Fund (the Scheme) has merged into SBI Debt Hybrid Fund from the closure of business hours of July 02, 2021 and accordingly the Scheme has ceased to exist. Accordingly, details of SBI Dynamic Asset Allocation Fund are not covered in this Factsheet. From the Managing Director’s Desk

Vinay M. Tonse MD & CEO

Dear Investors, The first quarter of the financial year is behind us. But there is a strong sense of déjà vu being felt, with the lockdown and rising number of Covid-19 cases making us see a repeat of the first quarter from the previous FY except that the severity of the pandemic was felt more this time. Equity markets remained buoyant in June even as debt markets remained uncertain and volatile. *The government announced another stimulus package to the tune of` 6.29 trillion to support and boost growth in the economy. The vaccination drive is gathering pace and with that, the lockdown restrictions in various parts of the country are likely to ease gradually and in a calibrated manner. However, this month I would like to talk about something a little more time-appropriate – “the monsoons”. This time of the year is usually associated with new beginnings and holds special cultural significance in every Indian’s life. It influences the art that we make, food we consume, customs we follow, and the festivals that we celebrate. The monsoon season also evokes fear and awe in equal parts depending on its intensity and ferocity. The eccentricity of Indian monsoons has always been fascinating. Almost every year, the monsoon beats predictions made by official weather forecasts either by raining too much or too little. For the past few years, however, we have been lucky to see above normal rainfall because even today the Indian economy largely depends on timely and sufficient monsoon. The rural agrarian economy, which is rainfall-driven, currently accounts for about one-fifth of the Indian GDP and farmers make up one-third of the employed population. Over the last few decades though, developments in agrarian and enhanced water management technologies have revolutionized the way we grow and harvest our crops. So much so that, over time, the relationship between rainfall and food production has weakened. However, in the recent past, due to climate change and difficulty in accurate prediction of monsoon patterns, this relationship seems to be in danger of reversing. Often, in the same year, we see floods in one region of the country while other regions are parched due to drought. This, again, leaves the poor farmers at the mercy of the Rain Gods. Further, the distribution of rainfall is uneven across the country even in years when there is above normal rainfall. Therefore, reservoir levels in some regions are above-average while in other regions it is below-average. Going forward, this uneven distribution is likely to aggravate further, unless timely intervention can be made through improvement in water management techniques across the country. Inadequate rainfall and unpredictable monsoon patterns can have a lasting impact on the economy and growth. It impacts food production which in turn could lead to higher food inflation resulting in rural income uncertainty and weak rural demand. Therefore, adequate and even distribution of rainfall is far more important today as our economy is already grappling with slowing growth and rising inflation. While we had seen some improvement in economic activity at the end of FY21, the recent second wave of Covid-19 threw a spanner in the works. Even as we slowly emerge from its deadly grip, experts now worry that we could be at the cusp of a third and more virulent wave. However, the recent increase in the pace of vaccination is bound to improve our chances of fighting the virus better. Vaccination is key here. So please vaccinate yourself, your family members, friends and anyone else you come in contact with on a daily basis, including your household help as soon as possible. At our end, we will do everything possible to ensure that your investments and your financial journey are on track to meet their goals. We will be always at your service through our various digital platforms such as our website, our app Investap, our chatbot Yuva, our WhatsApp service and partner portals among others. On that note, I wish you all a productive and safe July! Stay indoors, stay healthy! And enjoy the monsoons too.

Warm Regards, Vinay M. Tonse Managing Director & CEO

*Source: Press Information Bureau (https://www.pib.gov.in/indexd.aspx) 04 Market Overview

The "Goldilocks" scenario of a durable economic recovery along with low and stable inflation that ensures continuing support remains a key supportive narrative for financial markets. Supporting this hypothesis is the belief that the current surge in inflation proves transient, with slack in labour markets preventing a wage- price spiral or a durable pass through of wholesale prices into consumer inflation prints. With most global central banks likely to remain patient in even contemplating stimulus reduction, the vulnerability of markets to any abrupt shift in policy moves driven by data surprises remains a key risk factor. With policy making increasingly based on an "outcome based" approach rather than "forecast based", the risk of market volatility driven by changing expectations becomes more prominent.

The process of policy normalisation has been initiated by a few EM central banks such as Brazil, Mexico, and Russia in the recent past. This has largely been in response to emerging inflation risks, with CPI inflation printing above policy targets. Pre emptive policy actions considering the emerging risk factors by a few EM central banks stand in stark contrast to the policy framework adopted by developed markets as well as a few large EM's.

Source: Bloomberg, SBIMF Research: Mexico's central bank had reduced the rates by 25 bps in Feb-21 which got reversed in June-21

Equity

Even as headline indices registered only modest gains in June rising about 1%, broader markets continued with strong outperformance, with midcap and small cap indices gaining 3.6% and 6.9% respectively. Hope of economic normalization as the second wave recedes and continued strong showing by corporate in the results season helped. The government announced a relief package to help alleviate the distress caused by the second wave. Monetary policy on the other hand stays pro-growth. At a time when economic growth has likely troughed, profits for listed corporates as proportion to GDP appear to have troughed 05 too. This was reflected in FY21 numbers as profits for Nifty companies grew in high teens even as GDP contracted 3% in nominal terms. A normalization in GDP as well as profits to GDP, from their respective troughs, could mean non-linear uptick in earnings over the next few years. Yet in the near term, how well we vaccinate and fight the virus, as well as how soon do consumer and corporate sentiments revive is going to dictate the pace.

Globally, the key near term worry for emerging market investors appears to be the nasty prints on inflation, and the potential withdrawal of monetary policy support on an incremental basis. In the recent FOMC meeting, the US Fed suggested that they have started a discussion on tapering their asset purchases, even as whether, when, and to what extent they will do it will depend on incoming data. For the time being with global central banks pushing back against any immediate normalisation, the markets seem to have reconciled to the view that the current demand rush in the western economies is driven by one-off benefit transfers during the pandemic and therefore should moderate as unemployment still stays elevated. Supply disruptions should wane too as economies reopen, enabling consumer price inflation prints to head lower. In the medium term, spends centred around infrastructure such as the ones proposed in the US infra bill should aid employment and lead to steady rise in growth and inflation.

Yet at a time when our in-house equity market sentiment measure suggests overheated sentiment, and which to us has been the key tactical risk, taper fears can potentially bring about volatility. This could be especially pronounced in pockets with speculative excesses. We would however recommend using any such corrections to add on to good quality pro-cyclical assets and stocks to position for the next several years of likely uptick in economic activity and corporate earnings in India.

Fixed Income:

The risk of incremental data surprises sharply resetting market expectation, thereby leading to an abrupt move in yields was evident in the debt markets last month. The latest CPI reading (for the month of May 21) at 6.30% y-o-y, came sharply above all consensus estimates and beyond the 6% upper band targeted by the central bank. The increase in CPI was broad based across most segments with the core inflation remaining even higher led by sharp sequential increase in non-transportation related segments. While there may be potential data quality issues in the month (on account of reduced sampling due to lockdowns), the broad- based pick up remains worrying and from a market perspective, this has had the effect of resetting expectations and forecasts. The unanticipated pick up in the recent CPI reading has started to reflect in most future estimates of CPI and could very well flow into that of the central bank.

The elevated wholesale prices led by commodities and its pass through into retail prices remains the key monitorable. The absence of material demand side inflation at present remains a redeeming feature as of now, which was the basis of RBI’s benign outlook on inflation risks in the last policy meeting in June. However, the pass through as demand starts to normalise and services sector activities pick up is uncertain.

The price action in markets post the CPI print has been quite sharp with the benchmark 5 y sovereign bond moving up by about 25bps and the 14y security by around 15 bps, with a flattening of the curve. Corporate bonds too reflected a similar directional price action. The price action in the 10y benchmark reflects the RBI’s heavy influence in one security. Interestingly, the latest market data for the last week of June, points to the benchmark 10y government security not being among the top 5 traded securities. This reflects the increased divergence in the market signalling intended by the central bank and the actual price signals as reflected in market pricing. 06 Continuing unsterilised liquidity intervention including through GSAP, accommodative policy stance and expectation of contained CPI readings within the target band have been the important narratives supporting the markets over the last few months. This was reaffirmed post the last RBI policy review when the RBI chose to completely sideline any potential inflationary risks. However, data surprises on CPI and the probability of its near-term persistence is a material risk that is more glaring in the Indian fixed income markets. While fiscal policy has focused on long-term supply-side measures and credit guarantee schemes with only moderate immediate spending, the sharp drop in government revenues has led to large general government deficits and expanded public debt/GDP ratios. From a macro balance sheet perspective, the fiscal deficits and relative inflation remains a weak point, while the external sector remains robust.

Unlike most global central banks which have faced persistent undershoot of targeted inflation and in some cases have a framework to explicitly allow period of overshoot, the RBI faces the challenge of supporting economic recovery in a situation where inflation could test the upper band of target along with excessively surplus liquidity and no clear unwinding road map. Most estimates of a delayed adjustment is predicated on the assumption that a gradual and non-disruptive unwinding is possible as recovery is well established. Experience of the previous period of excess monetary accommodation post the Global financial crisis does not provide sufficient evidence of this. This is another vulnerability that is likely to manifest soon.

With the policy focus remaining on growth, policy rate adjustments are ruled out. What would remain the first line of adjustment would most likely be the unwinding of surplus liquidity, the buildup of which may not be consistent with the evolving macro backdrop. The timing for the same could well be earlier in this fiscal than later.

Data Source: Bloomberg, SBI MF research, CCIL

07 From the Chief Business Officer's Desk

D.P. Singh Chief Business Officer

Dear Friends,

I see a lot of reasons for optimism with a sharp drop in cases and states embarking on a gradual reopening of the economy. People out shopping, shops and factories reopening and companies resuming work in office is a good sign of things again with the harrowing experience of the second wave fading albeit slowly in some states. Vaccinations are taking off, but we are not out of the woods yet as states balance reopening with caution, as we have seen in other nations, till a critical vaccination threshold is reached.

*The equity indices (S&P BSE Sensex & Nifty50) have moved up 1% primarily due to lower cases and increased vaccinations as we see new highs in the indices. Commitment to pure equity (preferably through mutual funds) can be for the long-term with preferably a hybrid fund for those looking at a medium-term horizon. Mutual Funds offer a vast number of options right across the spectrum of pure equity, hybrid and debt with Flexicap Funds, Balanced Advantage Funds, Equity Savings Funds, Debt Hybrid Funds, Corporate Bond Funds and Money Market Funds. For those looking to save for short- term needs and are seeing lower returns in traditional short-term saving options, arbitrage funds can be considered for a portion of their investments considering the favourable taxation benefit these funds offer if invested for more than a year.

As a fund house we continue to disseminate information on planning for financial goals with mutual funds including retirement and child-related goals even as we firm up our digital assets in line with our investors and distribution partner’s needs. There has been a tremendous effect of the pandemic on households and we as a fund house feel obligated to educate and reach out to existing and potential investors on how to try and get more for their savings & investments, with the decision to invest later with the right adviser and plan in mind.

Take due precautions when you step out. Stay Healthy and Stay Safe.

Warm Regards,

D.P.Singh

Chief Business Officer

*Source: Crisil

08 Snapshot of Equity Funds & Other Categories

SBI Magnum Equity SBI Large & SBI Magnum SBI Magnum Scheme Name SBI Blue Chip Fund ESG Fund SBI Flexicap Fund SBI Contra Fund Midcap Fund (Previously known as SBI (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. Dinesh Balachandran Mr. Anup Upadhyay Fund Manager Ms. Sohini Andani Mr. Ruchit Mehta Mr. Anup Upadhyay & Mohit Jain (investments in Mr. Saurabh Pant Ms. Sohini Andani foreign securities portion)

Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018 Nifty 100 ESG Index S&P BSE 500 Index (TRI) Nifty Large MidCap 250 Nifty Midcap 150 Index Nifty MNC Index (TRI) Benchmark S&P BSE 100 Index (TRI) (TRI) S&P BSE 500 Index (TRI) Index (TRI) (TRI) Fund Details as on 30 June 2021

Month End AUM (` in Crores) `28,575.94 Crores `3,907.70 Crores `13,836.21 Crores `2,397.73 Crores `4,304.07 Crores `5,594.39 Crores `5,009.09 Crores

Portfolio Turnover 0.12 0.74 0.52 1.50 0.79 0.31 0.24 Standard Deviation# 22.71% 21.69% 22.40% 24.53% 24.01% 26.65% 16.58%

Beta# 1.02 1.00 0.97 1.03 0.98 0.97 0.85

Sharpe Ratio# 0.53 0.60 0.57 0.63 0.65 0.65 0.76 Regular- 1.69% Regular- 2.05% Regular- 1.92%, Regular- 2.39%, Regular- 2.12% Regular- 2.12%, Regular- 2.04%, Expense Ratio Direct- 0.97% Direct- 1.30% Direct- 0.87% Direct- 1.55% Direct- 1.37% Direct- 1.11% Direct- 1.25% Portfolio Classification By Asset Allocation (%) as on 30 June 2021

Large Cap (%) 85.59 82.54 63.74 45.32 39.61 2.65 44.57

Mid Cap (%) 9.79 10.32 18.22 13.02 36.23 65.79 22.65

Small Cap (%) 1.54 1.16 12.15 36.34 19.96 23.98 21.07

Unclassified (%) 1.07 4.58 2.49 2.43 1.80 3.12 8.17

Other Assets (%) 2.00 1.39 3.40 2.89 2.40 4.46 3.51 Portfolio Classification By Industry Allocation (%) as on 30 June 2021

Portfolio Classification By Industry Financial Services 34.07 Financial Services 28.80 Financial Services 29.35 Financial Services 20.07 Financial Services 23.13 Industrial Consumer Goods 25.87 Allocation (%) (Top 10) Automobile 11.76 IT 22.04 IT 11.18 Industrial Industrial Manufacturing 16.34 Industrial IT 10.94 Automobile 6.49 Consumer Goods 10.84 Manufacturing 11.93 Manufacturing 14.91 Financial Services 13.02 Manufacturing 25.10 Consumer Goods 10.25 Pharma 14.30 Pharma 7.37 Consumer Goods 5.59 Oil & Gas 7.95 Pharma 8.99 Consumer Goods 10.66 Automobile 4.33 Automobile 10.22 IT 10.53 Construction 6.72 Pharma 5.18 Oil & Gas 8.04 Automobile 10.22 Pharma 9.17 Automobile 6.22 Industrial Pharma 4.14 Pharma 9.80 Oil & Gas 6.21 IT 7.03 Cement & Cement Cash, Cash Equivalents Manufacturing 4.71 Industrial Textiles 6.13 Consumer Goods 5.86 Manufacturing 3.94 Construction 7.01 Products 8.61 And Others 3.51 Consumer Services 4.12 IT 5.75 Industrial Chemicals 3.63 Automobile 6.25 Construction 6.84 Chemicals 2.84 Manufacturing 4.48 Cash, Cash Equivalents Oil & Gas 5.33 And Others 3.78 Cement & Cement Consumer Goods 6.06 Fertilisers & Pesticides 5.30 Consumer Services 2.72 Cement & Cement Products 3.45 Consumer Services 3.41 Cash, Cash Equivalents Cement & Cement Oil & Gas 3.51 Consumer Services 5.39 Products 4.17 Cash, Cash Equivalents Construction 2.25 And Others 4.46 Products 2.42 Metals 3.43 Metals 2.30 And Others 3.40 Power 4.55 Textiles 4.22 Fertilisers & Pesticides 1.92 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%

Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 30th Jun 2021 ) 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 0509 Snapshot of Equity Funds & Other Categories

SBI Focused Equity SBI Long Term SBI Healthcare SBI Banking & SBI Small Cap Fund SBI Magnum Scheme Name Fund (Previously known as (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 Small Cap Index S&P BSE HEALTH CARE Nifty Financial Services S&P BSE PSU INDEX (TRI) Nifty Commodities S&P BSE 500 Index (TRI) S&P BSE 500 Index (TRI) Benchmark (TRI) Index (TRI) Index (TRI) Index (TRI) Fund Details as on 30 June 2021

Month End AUM (Rs. in Crores) `16,871.37 Crores `9,091.87 Crores `10,165.50 Crores `2,004.30 Crores `2,705.49 Crores `384.30 Crores `412.90 Crores

Portfolio Turnover 0.49 0.43 0.46 0.44 0.22 0.38 0.48

Standard Deviation# 21.48% 25.28% 22.07% 20.65% 31.05% 25.27% 24.63%

Beta# 0.89 0.83 0.96 0.88 0.99 0.80 0.90

Sharpe Ratio# 0.70 0.78 0.58 1.08 0.50 0.25 0.79

Regular- 1.79% Regular- 1.93% Regular- 1.82%, Regular- 2.30%, Regular- 2.11% Regular- 2.53%, Regular- 2.65%, Expense Ratio Direct- 0.73% Direct- 0.84% Direct- 1.23% Direct- 1.06% Direct- 0.88% Direct- 1.73% Direct- 2.02% Portfolio Classification By Asset Allocation (%) as on 30 June 2021

Large Cap (%) 52.34 - 61.50 67.00 78.94 53.30 54.56

Mid Cap (%) 33.83 15.47 24.25 14.47 11.62 22.00 -

Small Cap (%) 1.15 78.59 12.92 16.17 6.40 13.54 33.40

Unclassified (%) 8.92 2.59 - 0.33 - - 3.60

Other Assets (%) 3.76 3.35 1.33 2.03 3.04 11.16 8.44 Portfolio Classification By Industry Allocation (%) as on 30 June 2021

Portfolio Classification By Industry Financial Services 23.86 Consumer Goods 23.93 Financial Services 28.10 Pharma 84.85 Financial Services 96.96 Oil & Gas 29.86 Metals 22.42 Cash, Cash Equivalents Allocation (%) (Top 10) Consumer Goods 15.39 Industrial Pharma 10.19 Healthcare Services 12.79 Financial Services 23.88 Oil & Gas 20.97 Manufacturing 22.57 And Others 3.04 Power 9.61 Industrial Cash, Cash Equivalents Cement & Cement Chemicals 10.07 Metals 14.00 Pharma 9.52 Manufacturing 8.56 And Others 2.03 Products 15.36 Consumer Services 7.69 IT 8.92 IT 8.28 Construction 0.33 Power 13.17 Construction 6.11 Chemicals 14.68 Automobile 5.06 Construction 6.60 Financial Services 5.85 Cash, Cash Equivalents Cash, Cash Equivalents Automobile 6.52 And Others 11.16 Industrial Cement & Cement And Others 8.44 Manufacturing 4.72 Oil & Gas 6.21 Products 4.86 Industrial Consumer Goods 8.16 Consumer Goods 5.88 Consumer Services 4.17 Cash, Cash Equivalents Manufacturing 4.29 Cement & Cement Fertilisers & Pesticides 5.40 Telecom 4.05 And Others 3.35 Services 3.64 Products 4.16 Power 3.39 Cash, Cash Equivalents Automobile 3.26 And Others 3.76 Power 2.93 Power 3.23 Utilities 1.18 Other Details

Exit Load Within 1 Year - 1% Within 1 Year - 1% NIL Within 15 Days - 0.50% Within 30 days - 0.50% Within 30 days - 0.50% Within 30 days - 0.50% (w.e.f. June 07, 2021) (w.e.f. June 07, 2021) (w.e.f. June 07, 2021) Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 30th Jun 2021 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 Snapshot of Equity Funds & Other Categories

SBI Consumption SBI Technology SBI International SBI Infrastructure Opportunities Fund Opportunities Fund Scheme Name SBI Equity Minimum SBI Gold Fund Access - US Equity FoF 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 NA 3 years +

Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 22/03/2021 17/01/2002

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

Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 March-2021 Feb-2011

Nifty India Consumption S&P 500 Index, after S&P BSE Teck Index (TRI Nifty 50 Index (TRI) Benchmark Nifty Infrastructure Index (TRI) Index (TRI) Price of Physical Gold converting it to Indian Rupee Nifty 50 Index (TRI) Fund Details as on 30 June 2021

Month End AUM (Rs. in Crores) `642.04 Crores `747.59 Crores `920.40 Crores `98.13 Crores `1,129.65 Crores `850.64 Crores `1,280.20 Crores

Portfolio Turnover 0.64 0.40 0.17 1.19 - - 0.83

Standard Deviation# 25.25% 24.39% 18.45% - - - -

Beta# 1.03 1.16 0.93 - - - -

Sharpe Ratio# 0.54 0.38 1.24 - - - -

Regular- 2.52% Regular- 2.54% Regular- 2.34% Regular- 0.72% Regular- 0.52%, Regular- 1.68%, Regular- 0.49%, Expense Ratio Direct- 1.95% Direct- 1.44% Direct- 1.25% Direct- 0.32% Direct- 0.10% Direct- 0.74% Direct- 0.17% Portfolio Classification By Asset Allocation (%) as on 30 June 2021

Large Cap (In %) 45.12 26.91 54.10 98.95 - - 98.71

Mid Cap (In %) 10.48 28.68 12.28 - - - - Overseas Mutual Fund: Small Cap (In %) 38.54 41.07 11.16 - ETF: 99.96 - 99.07 Unclassified (%) 3.38 1.54 16.10 - - - -

Other Assets (In %) 2.48 1.77 6.36 1.02 0.04 0.93 1.29 Portfolio Classification By Industry Allocation (%) as on 30 June 2021

Portfolio Classification Industrial Consumer Goods 58.85 IT 87.06 Consumer Goods 25.22 Exchange Traded Mutual Fund 99.07 Financial Services 36.72 Manufacturing 21.19 Funds 99.96 Textiles 13.41 Cash, Cash Equivalents Pharma 17.37 Cash, Cash Equivalents IT 17.21 By Industry Allocation Construction 20.35 And Others 6.36 IT 14.69 Cash, Cash Equivalents And Others 0.93 Oil & Gas 11.53 (%) (Top 10) Oil & Gas 16.28 Consumer Services 12.98 And Others 0.04 Telecom 3.87 Financial Services 10.70 Services 9.60 Consumer Goods 10.95 Automobile 5.40 Power 7.87 Cement & Cement Financial Services 1.84 Automobile 5.28 Telecom 4.57 Automobile 5.74 Products 6.83 Media, Entertainment & Pharma 3.54 Publication 0.87 Metals 4.67 Automobile 6.39 Cash, Cash Equivalents Metals 3.52 Telecom 5.60 And Others 1.77 Oil & Gas 4.02 Construction 2.63 Power 4.51 Services 1.70 Telecom 3.00 Metals 3.14 Cement & Cement Cement & Cement Cash, Cash Equivalents Media, Entertainment & Products 2.71 Products 2.49 And Others 2.48 Publication 1.32 Telecom 1.80 Other Details

Exit Load Within 30 days - 0.50% On or Before 30 Within 15 Days - 0.50% For exit on or before 15 days On or before 15 days - 1% For exit on or before 1 year For exit on or before 15 days from the date of allotment – (w.e.f. June 07, 2021) days - 0.10% from the date of allotment – from the date of allotment – 0.5% 0.5% 1.00% For exit after 15 days from For exit after 15 days from For exit after 1 year from the the date of allotment - Nil the date of allotment - Nil 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 (3.36% as on 30th Jun 2021) 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 11 EQUITY-LARGE CAP

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 31.3028 23-Sep-16 (Reg Plan) 1.00 18.5964 23-Sep-16 (Dir Plan) 1.20 21.8569 Reg-Plan-Growth 55.0242 17-Jul-15 (Reg Plan) 2.50 17.6880 Dir-Plan-IDCW 38.4366 17-Jul-15 (Dir Plan) 2.90 20.5395 Dir-Plan-Growth 59.2255 21- Mar-14 (Reg Plan) 1.80 12.7618 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable. for long-term growth in capital through an of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). PORTFOLIO Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Equity Shares Sun Pharmaceutical Industries Ltd. 1.04 HDFC Bank Ltd. 9.04 Ltd. 1.01 • Type of Scheme An open-ended Equity Scheme ICICI Bank Ltd. 6.72 Bharat Petroleum Corporation Ltd. 0.98 predominantly investing in large cap stocks. Infosys Ltd. 5.72 Britannia Industries Ltd. 0.94 • Date of Allotment: 14/02/2006 HCL Technologies Ltd. 4.35 Page Industries Ltd. 0.91 • Report As On: 30/06/2021 Larsen & Toubro Ltd. 3.97 Hindustan Petroleum Corporation Ltd. 0.89 • AAUM for the Month of June 2021 Housing Development Finance Corporation Ltd. 3.94 Maruti Suzuki India Ltd. 0.88 ` 28,543.99 Crores Reliance Industries Ltd. 3.68 Ltd. 0.87 • AUM as on June 30, 2021 Divi'S Laboratories Ltd. 3.59 Thermax Ltd. 0.74 ` 28,575.94 Crores State 3.32 Indian Oil Corporation Ltd. 0.66 • Fund Manager: Ms. Sohini Andani ITC Ltd. 3.25 SKF India Ltd. 0.65 Managing Since: Sep-2010 Motherson Sumi Systems Ltd. 2.69 Aurobindo Pharma Ltd. 0.62 Total Experience: Over 23 years Shree Cement Ltd. 2.65 PI Industries Ltd. 0.61 • Benchmark: S&P BSE 100 Index (TRI) Mahindra & Mahindra Ltd. 2.19 Strides Pharma Science Ltd. 0.52 • Exit Load: Ltd. 2.12 TVS Motor Company Ltd. 0.51 For exit within 1 year from the date of allotment ICICI Prudential Life Insurance Company Ltd. 2.05 Avenue Supermarts Ltd. 0.51 - 1 %; For exit after 1 year from the date of Eicher Motors Ltd. 1.97 Mahindra & Mahindra Financial Services Ltd. 0.44 allotment - Nil Bharti Airtel Ltd. 1.94 Coal India Ltd. 0.44 • Entry Load: N.A. Hindalco Industries Ltd. 1.86 Schaeffler India Ltd. 0.39 • Plans Available: Regular, Direct HDFC Life Insurance Company Ltd. 1.84 Nestle India Ltd. 0.29 • Options: Growth, IDCW ICICI Lombard General Insurance Company Ltd. 1.66 Shriram City Union Finance Ltd. 0.28 • SIP Cipla Ltd. 1.60 Power Grid Corporation Of India Ltd. 0.15 Any Day SIP’ Facility- is available for Monthly, Ultratech Cement Ltd. 1.52 Sadbhav Engineering Ltd. 0.09 Quarterly, Semi-Annual and Annual frequencies Godrej Properties Ltd. 1.47 Total 97.60 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Cummins India Ltd. 1.39 Warrants the SIP due date is a Non Business Day, then the Crompton Greaves Consumer Electricals Ltd. 1.37 HDFC Ltd.(Warrants) 0.39 immediate following Business Day will be Bharat Electronics Ltd. 1.31 Total 0.39 considered for SIP processing. Bajaj Auto Ltd. 1.30 Non Convertible Debentures Daily - Minimum 500 & in multiples of 1 Cholamandalam Investment & Finance Co. Ltd. 1.26 Britannia Industries Ltd. 0.01 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June DLF Ltd. 1.19 Total 0.01 02, 2020 for further details) Hero Motocorp Ltd. 1.15 Cash, Cash Equivalents And Others 2.00 Weekly - Minimum`` 1000 & in multiples of 1 Sona Blw Precision Forgings Ltd. 1.07 Grand Total 100.00 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Financial Services 34.07 `` Quarterly - Minimum 1500 & in multiples of Automobile 11.76 1.07 1 thereafter for minimum one year. IT 10.94 1.54 2.00 Semi Annual - Minimum` 3000 & in multiples of 9.79 ` 1 thereafter for a minimum of 4 installments. Pharma 7.37 Annual - Minimum`` 5000 & in multiples of 1 Construction 6.72 thereafter for a minimum of 4 installments. Oil & Gas 6.21 • Minimum Investment Consumer Goods 5.86 ``5000 & in multiples of 1 Industrial Manufacturing 4.48 • Additional Investment Cement & Cement Products 4.17 ``1000 & in multiples of 1 Metals 2.30 Quantitative Data Telecom 1.94 85.59 Textiles 0.91 Standard Deviation# : 22.71% Fertilisers & Pesticides 0.61 Beta# : 1.02 Large Cap Smallcap Midcap Unclassified # Consumer Services 0.51 Sharpe Ratio : 0.53 Power 0.15 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.11 Cash, Cash Equivalents And Others 2.00 Total Turnover : 0.12 Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund # Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^: *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity 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 (3.36% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable 30th June 2021) Basis for Ratio Calculation: 3 Years Investors understand that their principal Monthly Data Points will be at Very High risk for them. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 12 EQUITY- THEMATIC FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 46.0623 16-Mar-18 (Reg Plan) 3.40 29.0857 16-Mar-18 (Dir Plan) 4.00 34.6356 Reg-Plan-Growth 147.2862 30-May-17 (Reg Plan) 2.00 30.8936 (Previously known as SBI Magnum Equity Fund) Dir-Plan-IDCW 56.4297 30-May-17 (Dir Plan) 2.50 36.5027 Dir-Plan-Growth 157.1852 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 IDCW, the NAV of IDCW Option of scheme/plans 24-Apr-15 (Dir Plan) 7.00 36.7592 To provide investors with opportunities would fall to the extent of payout and statutory levy, if 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 % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives (ESG) criteria. Equity Shares L&T Technology Services Ltd. 1.48 - Infosys Ltd. 7.36 - ICICI Lombard General Insurance Fund Details HDFC Bank Ltd. 6.11 - Company Ltd. 1.40 -

• Type of Scheme ICICI Bank Ltd. 4.34 - Info Edge (India) Ltd. 1.32 - An open-ended Equity Scheme investing in Tata Consultancy Services Ltd. 4.26 - Avenue Supermarts Ltd. 1.30 - companies following the ESG theme. Tata Motors Ltd. 3.46 - Colgate Palmolive (India) Ltd. 1.29 - • Date of Allotment: 01/01/1991 Larsen & Toubro Ltd. 3.06 - Interglobe Aviation Ltd. 1.27 - • Report As On: 30/06/2021 Bharat Forge Ltd. 1.26 - • AAUM for theMonth of June 2021 Axis Bank Ltd. 2.86 - ` 3,866.12 Crores Divi'S Laboratories Ltd. 2.81 - Power Grid Corporation Of • AUM as on June 30, 2021 Ultratech Cement Ltd. 2.76 - India Ltd. 1.18 - ` 3,907.70 Crores Bharti Airtel Ltd. 2.68 - HCL Technologies Ltd. 1.18 - • Fund Manager: Mr. Ruchit Mehta Page Industries Ltd. 2.63 - PVR Ltd. 1.16 - Managing Since: May-2018 ICICI Prudential Life Insurance Total Experience: Over 14 years Bajaj Finance Ltd. 2.61 - • Benchmark: Nifty 100 ESG Index (TRI) 2.56 - Company Ltd. 1.09 - • Exit Load: Titan Company Ltd. 2.43 - Hindalco Industries Ltd. 1.05 - For exit within 1 year from the date of allotment Tata Steel Ltd. 2.38 (2.39) SBI Cards & Payment Services Ltd. 0.99 - - 1 %; Tech Mahindra Ltd. 0.95 - For exit after 1 year from the date of allotment - Wipro Ltd. 2.23 - Nil HDFC Ltd. 2.21 - Lupin Ltd. 0.88 - • Entry Load: N.A. Kotak Mahindra Bank Ltd. 1.96 - HDFC Life Insurance Company Ltd. 0.87 - • Plans Available: Regular, Direct Bharat Petroleum Corporation Ltd. 1.90 - Total 94.02 (2.39) • Options: Growth, IDCW Britannia Industries Ltd. 1.86 - Foreign Equity Shares • SIP Nvidia Corporation 3.04 - Any Day SIP’ Facility- is available for Monthly, ABB India Ltd. 1.84 - Quarterly, Semi-Annual and Annual frequencies SBI Life Insurance Company Ltd. 1.80 - Microsoft Corporation 1.54 - through electronic mode like OTM / Debit Reliance Industries Ltd. 1.61 - Total 4.58 - Mandate. Default SIP date will be 10th. In case Non Convertible Debentures the SIP due date is a Non Business Day, then the Cummins India Ltd. 1.61 - immediate following Business Day will be Maruti Suzuki India Ltd. 1.53 - Britannia Industries Ltd. 0.01 - considered for SIP processing. TVS Motor Company Ltd. 1.50 - Total 0.01 - Daily - Minimum 500 & in multiples of 1 Jubilant Foodworks Ltd. 1.50 - Cash, Cash Equivalents thereafter for a minimum of 12 instalments. And Others 3.78 - (Kindly refer notice cum addendum dated June Cipla Ltd. 1.49 - 02, 2020 for further details) Grand Total 100.00 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) Financial Services 28.80 `` minimum 500 & in multiples of 1 thereafter IT 22.04 for minimum one year. Automobile 6.49 Quarterly - Minimum`` 1500 & in multiples of -2.39 3.78 Consumer Goods 5.59 4.58 1 thereafter for minimum one year. 1.16 Semi Annual - Minimum` 3000 & in multiples of Pharma 5.18 ` 1 thereafter for a minimum of 4 installments. Industrial Manufacturing 4.71 10.32 • Annual - Minimum`` 5000 & in multiples of 1 Consumer Services 4.12 thereafter for a minimum of 4 installments. Oil & Gas 3.51 • Minimum Investment Metals 3.43 ``1000 & in multiples of 1 Construction 3.06 • Additional Investment Cement & Cement Products 2.76 ``1000 & in multiples of 1 Telecom 2.68 82.54 Textiles 2.63 Quantitative Data Services 1.27 Power 1.18

# Media, Entertainment & Publication 1.16 Large Cap Smallcap Midcap Unclassified Standard Deviation : 21.69% # Derivatives -2.39 Beta : 1.00 # Cash, Cash Equivalents And Others 3.78 Cash, Cash Equivalents, And Others Derivatives Sharpe Ratio : 0.60 Portfolio Turnover* Equity Turnover : 0.46 SBI Magnum Equity ESG Fund Total Turnover : 0.74 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser • Investments in companies following the ESG theme. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity ^Investors should consult their financial advisers if in doubt about whether the product is suitable Investors understand that their principal derivatives) upon Avg. AUM of trailing twelve months. will be at Very High risk for them. Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 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 13 EQUITY-FLEXICAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 30.8005 09-Mar-18 (Reg Plan) 1.90 20.5230

Reg-Plan-Growth 68.7852 09-Mar-18 (Dir Plan) 2.20 23.9106 29-Dec-17 (Reg Plan) 2.50 23.8257 Dir-Plan-IDCW 37.0671 29-Dec-17 (Dir Plan) 2.90 27.6830 Dir-Plan-Growth 74.1596 30-Dec-16 (Reg Plan) 1.90 19.2173 Investment Objective 30-Dec-16 (Dir Plan) 2.20 22.0670 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities for long- would fall to the extent of payout and statutory levy, if applicable. 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 PORTFOLIO stocks spanning the entire market capitalization Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM spectrum and in debt and money market instruments. However, there is no guarantee or Equity Shares Indian Oil Corporation Ltd. 1.22 assurance that the investment objective of the HDFC Bank Ltd. 7.95 Page Industries Ltd. 1.19 scheme will be achieved. ICICI Bank Ltd. 7.35 AIA Engineering Ltd. 1.17 Fund Details HCL Technologies Ltd. 4.46 Camlin Fine Sciences Ltd. 1.15 Axis Bank Ltd. 3.41 Relaxo Footwears Ltd. 1.12 • Type of Scheme Infosys Ltd. 3.18 Sheela Foam Ltd. 1.10 An open-ended Dynamic Equity Scheme State Bank Of India 3.15 SRF Ltd. 1.07 investing across large cap, mid cap, small cap stocks. Hindalco Industries Ltd. 3.15 Sona Blw Precision Forgings Ltd. 1.01 Larsen & Toubro Ltd. 3.00 Ltd. 0.99 • Date of Allotment: 29/09/2005 Crompton Greaves Consumer Electricals Ltd. 3.00 Wabco India Ltd. 0.97 • Report As On: 30/06/2021 Tech Mahindra Ltd. 2.42 TVS Motor Company Ltd. 0.97 • AAUM for theMonth of June 2021 ` 13,672.48 Crores GAIL (India) Ltd. 2.36 Prism Johnson Ltd. 0.97 Cipla Ltd. 2.23 V-Guard Industries Ltd. 0.96 • AUM as on June 30, 2021 ` 13,836.21 Crores Bharat Petroleum Corporation Ltd. 2.19 Narayana Hrudayalaya Ltd. 0.96

• Fund Manager: Mr. Anup Upadhyay ICICI Prudential Life Insurance Company Ltd. 2.15 SBI Cards & Payment Services Ltd. 0.95 Managing Since: Feb-2017 Bharti Airtel Ltd. 2.13 Interglobe Aviation Ltd. 0.94 Total Experience: Over 13 years Power Grid Corporation Of India Ltd. 1.91 PVR Ltd. 0.92 • Benchmark: S&P BSE 500 Index (TRI) Divi'S Laboratories Ltd. 1.91 Credit Access Grameen Ltd. 0.87 • Exit Load: For exit on or before 30 days from The Indian Hotels Company Ltd. 1.87 Star Cement Ltd. 0.80 the date of allotment - 0.10% ITC Ltd. 1.76 Gujarat State Petronet Ltd. 0.76 For exit after 30 days from the date of allotment- Ultratech Cement Ltd. 1.68 Computer Age Management Services Ltd. 0.75 Nil TTK Prestige Ltd. 1.61 India Pesticide Ltd. 0.36 • Entry Load: N.A. Carborundum Universal Ltd. 1.52 Cholamandalam Investment & Finance Co. Ltd. 0.34 • Plans Available: Regular, Direct Muthoot Finance Ltd. 1.44 Total 95.48 • Options; Growth, IDCW Reliance Industries Ltd. 1.42 Foreign Equity Shares • SIP Rossari Biotech Ltd. 1.41 Nvidia Corporation 1.12 Any Day SIP’ Facility- is available for Monthly, Quarterly, Semi-Annual and Annual frequencies Maruti Suzuki India Ltd. 1.38 Total 1.12 through electronic mode like OTM / Debit Container Corporation Of India Ltd. 1.36 Cash, Cash Equivalents And Others 3.40 Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the Emami Ltd. 1.29 Grand Total 100.00 immediate following Business Day will be Bharat Forge Ltd. 1.25 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for a minimum of 6 instalments. (or) Financial Services 29.35 Minimum 500 & in multiples of 1 thereafter for a IT 11.18 minimum of 12 instalments. Consumer Goods 10.84 Monthly - Minimum`` 1000 & in multiples of 1 2.49 3.40 thereafter for minimum six months (or) Oil & Gas 7.95 minimum`` 500 & in multiples of 1 thereafter Automobile 4.33 12.15 for minimum one year. Pharma 4.14 Quarterly - Minimum`` 1500 & in multiples of 1 Industrial Manufacturing 3.94 thereafter for minimum one year. Chemicals 3.63 Semi Annual - Minimum` 3000 & in multiples of Cement & Cement Products 3.45 ` 1 thereafter for a minimum of 4 installments. Metals 3.15 Annual - Minimum`` 5000 & in multiples of 1 18.22 Construction 3.00 63.74 thereafter for a minimum of 4 installments. Services 2.30 • Minimum Investment Telecom 2.13 ``1000 & in multiples of 1 Power 1.91 • Additional Investment Consumer Services 1.87 ``1000 & in multiples of 1 Textiles 1.19 Healthcare Services 0.96 Large Cap Smallcap Midcap Unclassified Quantitative Data Media, Entertainment & Publication 0.92 Fertilisers & Pesticides 0.36 Cash, Cash Equivalents, And Others Standard Deviation# : 22.40% Cash, Cash Equivalents And Others 3.40 Beta# : 0.97 # Sharpe Ratio : 0.57 SBI Flexicap Fund Portfolio Turnover* This product is suitable for investors who are seeking^: Equity Turnover : 0.51 Total Turnover : 0.52 • Long term capital appreciation. Total Turnover = Equity + Debt + Derivatives • Investments in a diversified basket of equity stocks spanning the entire market capitalization # Source: CRISIL Fund Analyser spectrum to provide both long-term growth opportunities and liquidity *Portfolio Turnover = lower of total sale or total Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable purchase for the last 12 months (including equity will be at Very High risk for them. derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 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 14 EQUITY-CONTRA FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 29.9709 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 172.8418 09-Mar-18 (Reg Plan) 2.30 19.7427 23-Jun-17 (Dir Plan) 2.90 25.7138 Dir-Plan-IDCW 38.4605 23-Jun-17 (Reg Plan) 2.30 20.5531 Dir-Plan-Growth 182.2337 26-Feb-16 (Dir Plan) 2.30 20.0765 Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649

To provide the investor with the Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans opportunity of long-term capital would fall to the extent of payout and statutory levy, if applicable. appreciation by investing in a diversified portfolio of equity and equity related 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 Equity Shares RBL Bank Ltd. 1.42 - • Type of Scheme ICICI Bank Ltd. 3.81 - Crompton Greaves Consumer An open-ended Equity Scheme following Infosys Ltd. 3.67 - Electricals Ltd. 1.42 - contrarian investment strategy. Axis Bank Ltd. 2.94 - ABB India Ltd. 1.39 - • Date of Allotment: 05/07/1999 Sun Pharmaceutical Industries Ltd. 2.93 - Sadbhav Engineering Ltd. 1.35 - • Report As On: 30/06/2021 Carborundum Universal Ltd. 2.91 - The Phoenix Mills Ltd. 1.33 - • AAUM for theMonth of June 2021 Prism Johnson Ltd. 2.62 - Kalpataru Power Transmission Ltd. 1.31 - ` 2,331.45 Crores GAIL (India) Ltd. 2.59 - Tube Investments Of India Ltd. 1.27 - • AUM as on June 30, 2021 ` 2,397.73 Crores Mtar Technologies Ltd. 2.43 - Bosch Ltd. 1.26 - • Fund Manager: Mr. Dinesh Balachandran & CESC Ltd. 2.41 - V-Guard Industries Ltd. 1.22 - Mohit Jain (investments in foreign securities Lupin Ltd. 2.38 - Westlife Development Ltd. 1.15 - portion) Hindustan Aeronautics Ltd. 2.35 - Automotive Axles Ltd. 1.12 - Managing Since: May-2018 Kotak Mahindra Bank Ltd. 2.24 - Burger King India Ltd. 1.08 - Total Experience: Over 17 Years Neogen Chemicals Ltd. 2.08 - Andhra Paper Ltd. 1.05 - • Benchmark: S&P BSE 500 Index (TRI) Aurobindo Pharma Ltd. 2.08 - Ingersoll Rand (India) Ltd. 1.02 - • Exit Load: 2.01 - Ashok Leyland Ltd. 1.02 - For exit within 1 year from the date of allotment State Bank Of India 2.00 - Greenply Industries Ltd. 0.93 - - 1 %; Brigade Enterprises Ltd. 1.96 - NMDC Ltd. 0.85 - For exit after 1 year from the date of allotment - HDFC Bank Ltd. 1.89 - ITC Ltd. 0.85 - Nil. HCL Technologies Ltd. 1.85 - Solara Active Pharma Sciences Ltd. 0.84 - • Entry Load: N.A. Wendt (India) Ltd. 1.83 - NHPC Ltd. 0.83 - • Plans Available: Regular, Direct Equitas Holdings Ltd. 1.76 - Prataap Snacks Ltd. 0.82 - • Options: Growth, IDCW Ashiana Housing Ltd. 1.76 - Kajaria Ceramics Ltd. 0.82 - • SIP Any Day SIP’ Facility- is available for Monthly, Reliance Industries Ltd. 1.68 - Chennai Petroleum Corporation Ltd. 0.79 - Quarterly, Semi-Annual and Annual frequencies Info Edge (India) Ltd. 1.68 - Biocon Ltd. 0.76 - through electronic mode like OTM / Debit Gateway Distriparks Ltd. 1.67 - Sobha Ltd. 0.61 - Mandate. Default SIP date will be 10th. In case PVR Ltd. 1.65 - ICICI Prudential Life Insurance the SIP due date is a Non Business Day, then the immediate following Business Day will be Bharti Airtel Ltd. 1.63 - Company Ltd. 0.53 - considered for SIP processing. Minda Corporation Ltd. 1.58 - UPL Ltd. 0.24 - Daily - Minimum 500 & in multiples of 1 Tech Mahindra Ltd. 1.51 - Vedanta Ltd.-29-Jul-21 - 1.30 thereafter for a minimum of 12 instalments. Indian Oil Corporation Ltd. 1.50 - Total 97.11 2.25 (Kindly refer notice cum addendum dated June The Indian Hotels Company Ltd. 1.48 - Cash, Cash Equivalents 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 Oil & Natural Gas Corporation Ltd. 1.48 - And Others 0.64 - thereafter for a minimum of 6 instalments. (or) SBI Life Insurance Company Ltd. 1.47 0.95 Grand Total 100.00 Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) for minimum one year. Quarterly - Minimum`` 1500 & in multiples of Financial Services 20.07 1 thereafter for minimum one year. Industrial Manufacturing 11.93 2.25 0.64 Semi Annual - Minimum` 3000 & in multiples Pharma 8.99 2.43 of` 1 thereafter for a minimum of 4 Oil & Gas 8.04 installments. IT 7.03 `` Annual - Minimum 5000 & in multiples of 1 Construction 7.01 thereafter for a minimum of 4 installments. Automobile 6.25 45.32 • Minimum Investment Consumer Goods 6.06 36.34 `` 5000 & in multiples of 1 Consumer Services 5.39 • Additional Investment Power 4.55 `` 1000 & in multiples of 1 Cement & Cement Products 2.62 Chemicals 2.08 Quantitative Data Services 1.67 Media, Entertainment & Publication 1.65 # 13.02 Standard Deviation : 24.53% Telecom 1.63 Beta# : 1.03 Paper And Jute 1.05 # Sharpe Ratio : 0.63 Metals 0.85 Large Cap Smallcap Midcap Unclassified Portfolio Turnover* Fertilisers & Pesticides 0.24 Derivatives 2.25 Equity Turnover : 0.84 Cash, Cash Equivalents, And Others Derivatives Cash, Cash Equivalents And Others 0.64 Total Turnover : 1.50 Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser SBI Contra 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 • Long term capital appreciation. derivatives) upon Avg. AUM of trailing twelve months. • Investments in a diversified portfolio of equity and equity related securities following a Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 30th June 2021) Basis for Ratio Calculation: 3 Years contrarian investment strategy. 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 Very 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 15 EQUITY-LARGE & MID CAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 149.4102 09-Mar-18 (Reg-plan) 11.00 94.1106 09-Mar-18 (Dir-plan) 13.00 111.1062 Reg-Plan-Growth 330.7188 (Previously known as SBI Magnum Multiplier Fund) 27-Feb-17 (Reg-plan) 7.80 89.6546 Dir-Plan-IDCW 180.6802 27-Feb-17 (Dir-plan) 9.20 105.2064 12-Sep-14 (Reg-plan) 11.50 74.9641 Dir-Plan-Growth 346.6540 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW 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 Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Equity Shares HCL Technologies Ltd. 1.28 - • Type of Scheme HDFC Bank Ltd. 5.57 - ABB India Ltd. 1.26 - An open-ended Equity Scheme investing in both Page Industries Ltd. 4.96 - Torrent Power Ltd. 1.18 - large cap and mid cap stocks. ICICI Bank Ltd. 4.69 - Ganesha Ecosphere Ltd. 1.17 - • Date of Allotment: 28/02/1993 State Bank Of India 3.70 - Ahluwalia Contracts (India) Ltd. 1.16 - • Report As On: 30/06/2021 Infosys Ltd. 3.38 - GAIL (India) Ltd. 1.15 - • AAUM for theMonth of June 2021 Reliance Industries Ltd. 2.77 - SKF India Ltd. 1.11 - ` 4,199.91 Crores Relaxo Footwears Ltd. 2.68 - Andhra Paper Ltd. 1.11 - • AUM as on June 30, 2021 Bharat Forge Ltd. 2.48 - Control Print Ltd. 1.09 - ` 4,304.07 Crores Kirloskar Oil Engines Ltd. 2.47 - Brigade Enterprises Ltd. 1.09 - Balkrishna Industries Ltd. 2.45 - 1.03 - • Fund Manager: Mr. Saurabh Pant The Indian Hotels Company Ltd. 2.43 - Managing Since: Sep-2016 Aurobindo Pharma Ltd. 1.03 - ICICI Lombard General Insurance Total Experience Over 11 years Torrent Pharmaceuticals Ltd. 1.01 - Company Ltd. 2.37 - Bank Of Baroda 1.00 - • Benchmark: NIFTY LargeMidCap 250 Index (TRI) Emami Ltd. 2.34 - Lemon Tree Hotels Ltd. 0.98 - • Exit Load: Muthoot Finance Ltd. 2.24 - Abbott India Ltd. 0.98 - For exit on or before 30 days from the date of Sheela Foam Ltd. 2.16 - Supreme Industries Ltd. 0.96 - allotment - 0.10% Natco Pharma Ltd. 2.14 - Prataap Snacks Ltd. 0.95 - For exit after 30 days from the date of ICICI Prudential Life Insurance ITC Ltd. 0.94 - allotment- Nil Company Ltd. 2.14 - Privi Speciality Chemicals Ltd. 0.90 - • Entry Load: N.A. Ingersoll Rand (India) Ltd. 1.98 - Bosch Ltd. 0.87 - • Plans Available: Regular, Direct Ajanta Pharma Ltd. 1.90 - Max Healthcare Institute Ltd. 0.82 - • Options: Growth, IDCW Sona Blw Precision Forgings Ltd. 1.80 - Minda Industries Ltd. 0.78 - Cummins India Ltd. 1.74 - • SIP SJVN Ltd. 0.65 - Any Day SIP’ Facility- is available for Monthly, Zydus Wellness Ltd. 1.59 - City Union Bank Ltd. 0.39 - Quarterly, Semi-Annual and Annual frequencies Bharat Electronics Ltd. 1.57 - Sundram Fasteners Ltd. 0.05 - through electronic mode like OTM / Debit Wabco India Ltd. 1.44 - Gayatri Bioorganics Ltd. 0.01 - Mandate. Default SIP date will be 10th. In case Lupin Ltd. 1.44 - National Stock Exchange Of India Ltd. the SIP due date is a Non Business Day, then the Ashok Leyland Ltd. 1.42 - -29-Jul-21 - 1.22 immediate following Business Day will be Goodyear India Ltd. 1.41 - considered for SIP processing. Total 97.60 1.22 Bharat Petroleum Corporation Ltd. 1.41 - Daily - Minimum 500 & in multiples of 1 Cash, Cash Equivalents thereafter for a minimum of 12 instalments. Triveni Turbine Ltd. 1.34 - And Others 1.18 - (Kindly refer notice cum addendum dated June Bharti Airtel Ltd. 1.34 - Grand Total 100.00 02, 2020 for further details) Sun Pharmaceutical Industries Ltd. 1.30 - Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Financial Services 23.13 1.22 for minimum one year. Industrial Manufacturing 14.91 Quarterly - Minimum`` 1500 & in multiples of 1.80 1.18 Consumer Goods 10.66 1 thereafter for minimum one year. 19.96 Semi Annual - Minimum ` 3000 & in multiples Automobile 10.22 of ` 1 thereafter for a minimum of 4 Pharma 9.80 installments. Textiles 6.13 39.61 Annual - Minimum ` 5000 & in multiples of ` 1 IT 5.75 thereafter for a minimum of 4 installments. Oil & Gas 5.33 • Minimum Investment Consumer Services 3.41 ``5000 & in multiples of 1 Construction 2.25 • Additional Investment Power 1.83 `` 1000 & in multiples of 1 Telecom 1.34 36.23 Quantitative Data Paper And Jute 1.11 Chemicals 0.91 # Healthcare Services 0.82 Standard Deviation : 24.01% Large Cap Smallcap Midcap Unclassified Beta# : 0.98 Derivatives 1.22 # Cash, Cash Equivalents And Others 1.18 Sharpe Ratio : 0.65 Cash, Cash Equivalents, And Others Derivatives Portfolio Turnover* Equity Turnover : 0.62 SBI Large & Midcap Fund Total Turnover : 0.79 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 • 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 (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 16 EQUITY-FOCUSED FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 38.4552 09-Mar-18 (Reg Plan) 2.70 23.7583 09-Mar-18 (Dir Plan) 3.70 33.0672 Reg-Plan-Growth 210.2459 28-Apr-17 (Reg Plan) 2.20 22.1892 (Previously known as SBI Emerging Businesses Fund) Dir-Plan-IDCW 55.4199 28-Apr-17 (Dir Plan) 3.00 30.5905 Dir-Plan-Growth 227.4223 07-Apr-16 (Reg Plan) 2.00 20.1119 07-Apr-16 (Dir Plan) 2.50 27.4503 Investment Objective

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

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Equity Shares Reliance Industries Ltd. 2.91

• Type of Scheme Muthoot Finance Ltd. 6.94 Tube Investments Of India Ltd. 2.90 An open-ended Equity Scheme investing in maximum 30 stocks across multicap space. HDFC Bank Ltd. 6.22 Page Industries Ltd. 2.45 • Date of Allotment: 17/09/2004 • Report As On: 30/06/2021 Divi'S Laboratories Ltd. 5.23 ICICI Lombard General Insurance Company Ltd. 2.32 • AAUM for theMonth of June 2021 ` 16,507.28 Crores ABB India Ltd. 4.72 Max Healthcare Institute Ltd. 2.20 • AUM as on June 30, 2021 ` 16,871.37 Crores Procter & Gamble Hygiene And Health Care Ltd. 4.66 Wabco India Ltd. 2.16 • Fund Manager: Mr. R. Srinivasan Managing Since: May-2009 Gland Pharma Ltd. 4.29 Blue Star Ltd. 1.15 • Total Experience: Over 26 years • Benchmark: S&P BSE 500 Index (TRI) Avenue Supermarts Ltd. 4.17 ICICI Prudential Life Insurance Company Ltd. 0.91 • Exit Load: For exit within 1 year from the date of allotment Bharti Airtel Ltd. 4.05 Total 87.32 - 1 %; For exit after 1 year from the date of allotment - Bajaj Finance Ltd. 3.93 Foreign Equity Shares Nil. Kotak Mahindra Bank Ltd. 3.54 Alphabet Inc. 5.39 • Entry Load: N.A. • Plans Available: Regular, Direct Torrent Power Ltd. 3.51 Nvidia Corporation 3.53 • Options: Growth, IDCW • SIP Solar Industries India Ltd. 3.38 Total 8.92 Any Day SIP’ Facility- is available for Monthly, Quarterly, Semi-Annual and Annual frequencies Crompton Greaves Consumer Electricals Ltd. 3.22 Cash, Cash Equivalents And Others 3.76 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Hatsun Agro Product Ltd. 3.21 Grand Total 100.00 the SIP due date is a Non Business Day, then the immediate following Business Day will be Power Grid Corporation Of India Ltd. 3.17 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Relaxo Footwears Ltd. 3.15 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June NHPC Ltd. 2.93 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY `` Monthly - Minimum 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Financial Services 23.86 Quarterly - Minimum`` 1500 & in multiples of 1 Consumer Goods 15.39 3.76 thereafter for minimum one year. Power 9.61 8.92 Semi Annual - Minimum` 3000 & in multiples of Pharma 9.52 1.15 ` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 IT 8.92 thereafter for a minimum of 4 installments. Automobile 5.06 • Minimum Investment Industrial Manufacturing 4.72 52.34 `` 5000 & in multiples of 1 Consumer Services 4.17 • Additional Investment 33.83 ``1000 & in multiples of 1 Telecom 4.05 Chemicals 3.38 Quantitative Data Oil & Gas 2.91

# Textiles 2.45 Standard Deviation : 21.48% # Healthcare Services 2.20 Beta : 0.89 Large Cap Smallcap Midcap Unclassified Sharpe Ratio# : 0.70 Cash, Cash Equivalents And Others 3.76 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.40 Total Turnover : 0.49 SBI Focused Equity Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity • 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 (3.36% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 30th June 2021) Basis for Ratio Calculation: 3 Years will be at Very High risk for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 17 EQUITY-MID CAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 48.9849 16-Mar-18 (Reg-Plan) 1.80 32.6595 16-Mar-18 (Dir-Plan) 2.60 47.5513 Reg-Plan-Growth 119.8836 30-Jun-16 (Reg-Plan) 2.50 28.2445 Dir-Plan-IDCW 73.5209 30-Jun-16 (Dir-Plan) 3.50 40.3050 Dir-Plan-Growth 129.6817 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 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans for long-term growth in capital along with would fall to the extent of payout and statutory levy, if applicable. the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of PORTFOLIO Midcap companies. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Equity Shares ABB India Ltd. 1.22 Sheela Foam Ltd. 5.83 Solara Active Pharma Sciences Ltd. 1.08 • Type of Scheme Page Industries Ltd. 4.22 Happiest Minds Technologies Ltd. 1.08 An open-ended Equity Scheme predominantly Godrej Properties Ltd. 4.00 Alembic Pharmaceuticals Ltd. 1.02 investing in mid cap stocks. Carborundum Universal Ltd. 3.83 Shriram City Union Finance Ltd. 1.00 • Date of Allotment: 29/03/2005 Gujarat State Petronet Ltd. 3.68 Shriram Transport Finance Company Ltd. 0.98 • Report As On: 30/06/2021 JK Cement Ltd. 3.64 Housing And Urban Development Corporation Ltd. 0.96 • AAUM for theMonth of June 2021 Coromandel International Ltd. 3.22 National Aluminium Company Ltd. 0.95 ` 5,453.20 Crores Cholamandalam Investment & Finance Co. Ltd. 3.21 Mindtree Ltd. 0.95 • AUM as on June 30, 2021 The Ramco Cements Ltd. 3.17 NCC Ltd. 0.92 ` 5,594.39 Crores Thermax Ltd. 3.08 Sequent Scientific Ltd. 0.90 • Fund Manager: Ms. Sohini Andani Endurance Technologies Ltd. 2.62 Torrent Power Ltd. 0.88 Managing Since: July-2010 Tube Investments Of India Ltd. 2.36 Computer Age Management Services Ltd. 0.88 Total Experience: Over 23 years Crompton Greaves Consumer Electricals Ltd. 2.34 Crisil Ltd. 0.86 • Benchmark: Nifty Midcap 150 Index (TRI) PI Industries Ltd. 2.08 Bharat Forge Ltd. 0.82 • Exit Load: For exit within 1 year from the date Schaeffler India Ltd. 2.05 Pfizer Ltd. 0.81 of allotment - 1 %; Natco Pharma Ltd. 2.01 Dodla Dairy Ltd. 0.81 For exit after 1 year from the date of allotment - The Phoenix Mills Ltd. 1.92 Info Edge (India) Ltd. 0.57 Nil Sona Blw Precision Forgings Ltd. 1.90 Swaraj Engines Ltd. 0.54 • Entry Load: N.A. Indian Bank 0.53 • Plans Available: Regular, Direct TVS Motor Company Ltd. 1.89 • Options: Growth, IDCW Mahindra & Mahindra Financial Services Ltd. 1.79 Metropolis Healthcare Ltd. 0.51 • SIP Strides Pharma Science Ltd. 1.68 Voltas Ltd. 0.46 Any Day SIP’ Facility- is available for Monthly, SKF India Ltd. 1.68 Mangalam Cement Ltd. 0.43 Quarterly, Semi-Annual and Annual frequencies The Indian Hotels Company Ltd. 1.61 Indigo Paints Ltd. 0.41 through electronic mode like OTM / Debit Cummins India Ltd. 1.53 Hatsun Agro Product Ltd. 0.40 Mandate. Default SIP date will be 10th. In case The Ltd. 1.47 Nrb Bearings Ltd. 0.32 the SIP due date is a Non Business Day, then the immediate following Business Day will be Wabco India Ltd. 1.45 Glaxosmithkline Pharmaceuticals Ltd. 0.29 considered for SIP processing. Sanofi India Ltd. 1.38 Oil India Ltd. 0.12 Daily - Minimum 500 & in multiples of 1 Prism Johnson Ltd. 1.37 Total 95.54 thereafter for a minimum of 12 instalments. City Union Bank Ltd. 1.34 Cash, Cash Equivalents And Others 4.46 (Kindly refer notice cum addendum dated June Bharat Electronics Ltd. 1.27 Grand Total 100.00 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 SRF Ltd. 1.22 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Industrial Manufacturing 16.34 Quarterly - Minimum`` 1500 & in multiples of Financial Services 13.02 1 thereafter for minimum one year. Consumer Goods 10.25 3.12 4.46 2.65 Semi Annual - Minimum` 3000 & in multiples Automobile 10.22 ` of 1 thereafter for a minimum of 4 Pharma 9.17 installments. Cement & Cement Products 8.61 Annual - Minimum`` 5000 & in multiples of 1 23.98 thereafter for a minimum of 4 installments. Construction 6.84 • Minimum Investment Fertilisers & Pesticides 5.30 ``5000 & in multiples of 1 Textiles 4.22 • Additional Investment Oil & Gas 3.80 ``1000 & in multiples of 1 Consumer Services 2.18 65.79 IT 2.03 Quantitative Data Chemicals 1.22

# Metals 0.95 Standard Deviation : 26.65% Large Cap Smallcap Midcap Unclassified # Power 0.88 Beta : 0.97 Healthcare Services 0.51 # Cash, Cash Equivalents, And Others Sharpe Ratio : 0.65 Cash, Cash Equivalents And Others 4.46 Portfolio Turnover* Equity Turnover : 0.31 SBI Magnum Midcap Fund Total Turnover : 0.31 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total • 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 (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 18 EQUITY-THEMATIC FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 78.7857 29-Nov-17 (Reg Plan) 5.10 54.5060 29-Nov-17 (Dir Plan) 6.20 66.3252 Reg-Plan-Growth 257.8983 25-Nov-16 (Reg Plan) 5.00 45.0759 Dir-Plan-IDCW 98.5895 25-Nov-16 (Dir Plan) 6.00 54.3465 Dir-Plan-Growth 276.1902 30-Oct-15 (Reg Plan) 5.10 49.9803 30-Oct-15 (Dir Plan) 5.10 59.5549 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide the investor with the would fall to the extent of payout and statutory levy, if applicable. opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM • Type of Scheme Equity Shares Britannia Industries Ltd. 1.91 An open-ended Equity Scheme investing in companies following the MNC theme. Colgate Palmolive (India) Ltd. 6.96 Timken India Ltd. 1.82 • Date of Allotment: 30/09/1994 Grindwell Norton Ltd. 5.52 Gland Pharma Ltd. 1.81 • Report As On: 30/06/2021 Nestle India Ltd. 5.12 Hindalco Industries Ltd. 1.73 • AAUM for theMonth of June 2021 ` 4,893.38 Crores Divi'S Laboratories Ltd. 4.53 Abbott India Ltd. 1.27 • AUM as on June 30, 2021 Maruti Suzuki India Ltd. 4.12 Mtar Technologies Ltd. 1.16 ` 5,009.09 Crores • Fund Manager: Mr. Anup Upadhyay Dixon Technologies (India) Ltd. 3.96 CSB Bank Ltd. 0.93 Managing Since: May-2018 SKF India Ltd. 3.67 "ESAB India Ltd. Total Experience: Over 13 years Hindustan Unilever Ltd. 3.62 ESAB India Ltd. • Benchmark: Nifty MNC Index (TRI) • Exit Load: For exit within 12 months from the ABB India Ltd. 3.54 India Ltd." 0.92 date of allotment - 1.00%; Procter & Gamble Hygiene And Health Care Ltd. 3.53 Burger King India Ltd. 0.78 For exit after 12 months from the date of allotment - Nil HCL Technologies Ltd. 3.52 United Breweries Ltd. 0.74 • Entry Load: N.A. Cummins India Ltd. 3.08 Kennametal India Ltd. 0.48 • Plans Available: Regular, Direct Galaxy Surfactants Ltd. 2.84 Total 89.45 • Options: Growth, IDCW • SIP Schaeffler India Ltd. 2.74 Foreign Equity Shares Any Day SIP’ Facility is available for Monthly, Ambuja Cements Ltd. 2.42 Alphabet Inc. 2.61 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Pfizer Ltd. 2.33 Nvidia Corporation 2.25 Mandate. Default SIP date will be 10th. In case Ajanta Pharma Ltd. 2.25 Microsoft Corporation 2.15 the SIP due date is a Non Business Day, then the Elgi Equipments Ltd. 2.17 immediate following Business Day will be Total 7.01 considered for SIP processing. Dr. Reddy'S Laboratories Ltd. 2.11 Non Convertible Debentures Daily - Minimum 500 & in multiples of 1 Wabco India Ltd. 2.10 Britannia Industries Ltd. 0.03 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June Westlife Development Ltd. 1.94 Total 0.03 02, 2020 for further details) PI Industries Ltd. 1.92 Cash, Cash Equivalents And Others 3.51 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Page Industries Ltd. 1.91 Grand Total 100.00 Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. ``Consumer Goods 25.87 Quarterly - Minimum 1500 & in multiples of 3.51 1 thereafter for minimum one year. Industrial Manufacturing 25.10 8.17 Semi Annual - Minimum` 3000 & in multiples Pharma 14.30 of` 1 thereafter for a minimum of 4 IT 10.53 installments. Annual - Minimum`` 5000 & in multiples of 1 Automobile 6.22 21.07 44.57 thereafter for a minimum of 4 installments. Chemicals 2.84 • Minimum Investment Consumer Services 2.72 ``5000 & in multiples of 1 • Additional Investment Cement & Cement Products 2.42 ``1000 & in multiples of 1 Fertilisers & Pesticides 1.92 22.65 Quantitative Data Textiles 1.91 Metals 1.73 # Standard Deviation : 16.58% Financial Services 0.93 # Beta : 0.85 Smallcap Midcap Unclassified Cash, Cash Equivalents And Others 3.51 Large Cap Sharpe Ratio# : 0.76 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.24 Total Turnover : 0.24 SBI Magnum Global Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity • Investments in equity stocks of MNC companies. derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.36% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 30th June 2021) Basis for Ratio Calculation: 3 Years will be at Very High risk for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 19 EQUITY-SMALL CAP FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 54.2502 09-Mar-18 (Reg Plan) 9.10 33.3383 09-Mar-18 (Dir Plan) 11.10 40.7137 Reg-Plan-Growth 91.8306 28-Aug-15 (Reg Plan) 3.60 23.5236 (Previously known as SBI Small & Midcap Fund) Dir-Plan-IDCW 68.9192 28-Aug-15 (Dir Plan) 4.30 27.8630 Dir-Plan-Growth 100.9756 30-Jan-15 (Reg Plan) 4.00 26.0785

Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable. for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Equity Shares Dodla Dairy Ltd. 1.88 • Type of Scheme ELGI Equipments Ltd. 4.36 Esab India Ltd. 1.82 An open-ended Equity Scheme predominantly V-Guard Industries Ltd. 3.70 Chalet Hotels Ltd. 1.75 investing in small cap stocks. Carborundum Universal Ltd. 3.53 Computer Age Management Services Ltd. 1.73 • Date of Allotment: 09/09/2009 Sheela Foam Ltd. 3.26 Star Cement Ltd. 1.72 Navin Fluorine International Ltd. 3.26 Galaxy Surfactants Ltd. 1.66 • Report As On: 30/06/2021 JK Cement Ltd. 3.14 KNR Constructions Ltd. 1.39 • AAUM for theMonth of June 2021 Kalpataru Power Transmission Ltd. 2.93 Alembic Ltd. 1.39 ` 8,899.99 Crores Hatsun Agro Product Ltd. 2.80 Engineers India Ltd. 1.36

• AUM as on June 30, 2021 Rossari Biotech Ltd. 2.63 Ge T&D India Ltd. 1.30 ` 9,091.87 Crores Blue Star Ltd. 2.60 Rajratan Global Wire Ltd. 1.29 Narayana Hrudayalaya Ltd. 2.54 Matrimony.Com Ltd. 1.28 • Fund Manager: Mr. R. Srinivasan Ahluwalia Contracts (India) Ltd. 1.27 Managing Since: Nov - 2013 Finolex Industries Ltd. 2.53 Total Experience: Over 26 years Fine Organic Industries Ltd. 2.52 Pvr Ltd. 1.03 TTK Prestige Ltd. 2.37 Ratnamani Metals & Tubes Ltd. 0.88 • Benchmark: S&P BSE Small Cap Index (TRI) Hawkins Cookers Ltd. 2.34 Garware Technical Fibres Ltd. 0.79 • Exit Load: For exit within one year from the date The Great Eastern Shipping Company Ltd. 2.32 Mtar Technologies Ltd. 0.53 of allotment -1% Lemon Tree Hotels Ltd. 2.31 Thangamayil Jewellery Ltd. 0.51 For exit after one year from the date of allotment Relaxo Footwears Ltd. 2.28 Kewal Kiran Clothing Ltd. 0.43 – Nil VST Industries Ltd. 2.19 Disa India Ltd. 0.42 • Entry Load: N.A. Kirloskar Oil Engines Ltd. 2.13 Burger King India Ltd. 0.29 CSB Bank Ltd. 2.10 Total 96.47 • Plans Available: Regular, Direct Triveni Turbine Ltd. 2.09 Preference Shares • Options: Growth, IDCW V-Mart Retail Ltd. 2.06 Shreno Ltd. 0.18 • SIP City Union Bank Ltd. 2.02 Total 0.18 Fresh registration through SIP/STP-in on or after Wabco India Ltd. 1.97 Cash, Cash Equivalents And Others 3.35 February 04, 2021 in the Scheme will be capped Grindwell Norton Ltd. 1.94 Grand Total 100.00 ` at 25,000 per month per PAN (first Timken India Ltd. 1.92 holder/guardian PAN) for daily, weekly, monthly Techno Electric & Engineering Company Ltd. 1.91 and quarterly frequencies. The caps for various frequencies will be as under: `1, Daily SIP/STP-in: 250, PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly SIP/STP-in:` 6,250, Monthly SIP/STP-in:`2 5,000, INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly SIP/STP-in:` 75,000 Consumer Goods 23.93 All other terms and conditions pertaining to Industrial Manufacturing 22.57 SIPs/STPs remain unchanged under the Scheme. 2.59 3.35 Chemicals 10.07 15.47 Kindly refer notice cum addendum dated February Consumer Services 7.69 03, 2021 for further details. Construction 6.11 • Minimum Investment and Additional Financial Services 5.85 Investment: Cement & Cement Products 4.86 Fresh subscriptions through lumpsum investment Automobile 3.26 (including additional investments / Switch in) in Power 2.93 the Scheme is discontinued till further notice in Healthcare Services 2.54 terms of notice cum addendum dated September Services 2.32 04, 2020. 78.59 Pharma 1.39 Quantitative Data Textiles 1.22

# Media, Entertainment & Publication 1.03 Standard Deviation : 25.28% Mid Cap Smallcap Unclassified Beta# : 0.83 Metals 0.88 Sharpe Ratio# : 0.78 Cash, Cash Equivalents And Others 3.35 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.36 SBI Small Cap Fund Total Turnover : 0.43 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Long term capital appreciation *Portfolio Turnover = lower of total sale or total • 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 (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 20 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 India 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 Axis Bank 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 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 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 145.3774 16-Mar-18 (Reg Plan) 14.10 75.9127 16-Mar-18 (Dir Plan) 16.40 88.5986 Reg-Plan-Growth 230.7768 (Previously known as SBI Pharma Fund) 30-Jan-15 (Reg Plan) 10.00 93.5001 Dir-Plan-IDCW 175.8614 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 253.1188 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 Ajanta Pharma Ltd. 2.14

Fund Details Dr. Reddy's Laboratories Ltd. 9.74 Abbott India Ltd. 2.01

• Type of Scheme Aurobindo Pharma Ltd. 9.49 Torrent Pharmaceuticals Ltd. 1.81 An open-ended Equity Scheme investing in healthcare sector. Sun Pharmaceutical Industries Ltd. 9.44 Glenmark Pharmaceuticals Ltd. 0.98 • Date of Allotment: 05/07/1999 Cipla Ltd. 8.73 Total 97.64 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 Divi's Laboratories Ltd. 7.92 Preference Shares ` 1,959.06 Crores • AUM as on June 30, 2021 Lupin Ltd. 7.57 Shreno Ltd. 0.33 ` 2,004.30 Crores Alkem Laboratories Ltd. 3.99 • Fund Manager: Mr. Tanmaya Desai Total 0.33 Managing Since: Jun-2011 Narayana Hrudayalaya Ltd. 3.69 Cash, Cash Equivalents And Others 2.03 Total Experience: Over 12 years • Benchmark: S&P BSE HEALTHCARE Index (TRI) Apollo Hospitals Enterprise Ltd. 3.48 Grand Total 100.00 • Exit Load: For exit within 15 Days from the date of allotment - 0.50%; Max Healthcare Institute Ltd. 3.43 For exit after 15 Days from the date of Cadila Healthcare Ltd. 3.22 allotment - Nil. • Entry Load: N.A. Gland Pharma Ltd. 3.08 • Plans Available: Regular, Direct • Options: Growth, IDCW Strides Pharma Science Ltd. 2.84 • SIP JB Chemicals & Pharmaceuticals Ltd. 2.74 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies Gufic Biosciences Ltd. 2.36 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Solara Active Pharma Sciences Ltd. 2.35 the SIP due date is a Non Business Day, then the Natco Pharma Ltd. 2.25 immediate following Business Day will be considered for SIP processing. Sequent Scientific Ltd. 2.19 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Fortis Healthcare Ltd. 2.19 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Pharma 84.85 for minimum one year. Healthcare Services 12.79 Quarterly - Minimum`` 1500 & in multiples of 0.33 2.03 Cash, Cash Equivalents And Others 2.03 1 thereafter for minimum one year. 16.17 Semi Annual - Minimum` 3000 & in multiples Construction 0.33 of` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. 14.47 • Minimum Investment ``5000 & in multiples of 1 67.00 • Additional Investment ``1000 & in multiples of 1

Quantitative Data Large Cap Smallcap Midcap Unclassified Standard Deviation# : 20.65% Beta# : 0.88 Cash, Cash Equivalents, And Others Sharpe Ratio# : 1.08 Portfolio Turnover* Equity Turnover : 0.44 Total Turnover : 0.44 SBI Healthcare Opportunities Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity • Equity investments in stocks of companies in the healthcare 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 (3.36% as will be at Very High risk for them. on 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 22 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 21.3267 16-Mar-18 (Reg Plan) 1.50 13.1746

Reg-Plan-Growth 23.7487 16-Mar-18 (Dir Plan) 1.60 13.4469

Dir-Plan-IDCW 22.6395 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 25.3273 applicable. Investment Objective The investment objective of the scheme is PORTFOLIO to generate long-term capital Stock Name (%) Of Total AUM appreciation to unit holders from a Equity Shares portfolio that is invested predominantly HDFC Bank Ltd. 22.71 in equity and equity related securities of companies engaged in banking and ICICI Bank Ltd. 14.88 financial services. (However, there can be State Bank Of India 9.59 no assurance that the investment Axis Bank Ltd. 8.10 objective of the Scheme will be realized.) Kotak Mahindra Bank Ltd. 7.35 Fund Details SBI Life Insurance Company Ltd. 4.85 ICICI Lombard General Insurance Company Ltd. 3.51 • Type of Scheme An open-ended Equity Scheme investing in LIC Housing Finance Ltd. 3.39 Banking and Financial Services sector. Muthoot Finance Ltd. 3.25 • Date of Allotment: 26/02/2015 Manappuram Finance Ltd. 3.12 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 ICICI Prudential Life Insurance Company Ltd. 2.21 ` 2,684.77 Crores Cholamandalam Financial Holdings Ltd. 1.91 • AUM as on June 30, 2021 ` 2,705.49 Crores The Federal Bank Ltd. 1.90 • Fund Manager: Mr. Milind Agrawal Indian Bank 1.90 Managing Since: Aug-2019 Total Experience: Over 8 years CSB Bank Ltd. 1.76 • Benchmark: Nifty Financial Services Index (TRI) SBI Cards & Payment Services Ltd. 1.72 • Exit Load: Cholamandalam Investment & Finance Co. Ltd. 1.61 For exit on or before 30 days from the date of allotment – 0.50% City Union Bank Ltd. 1.16 For exit after 30 days from the date of allotment – Nil (w.e.f June 7, 2021) Equitas Holdings Ltd. 0.83 • Entry Load: N.A. Credit Access Grameen Ltd. 0.44 • Plans Available: Regular, Direct Total 96.19 • Options: Growth, IDCW • SIP Warrants Any Day SIP’ Facility is available for Monthly, Housing Development Finance Corporation Ltd.(Warrants) 0.77 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Total 0.77 Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the Cash, Cash Equivalents And Others 3.04 immediate following Business Day will be Grand Total 100.00 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly – Minimum`` 1000 & in multiples of 1 thereafter for minimum 6months or Minimum Financial Services 96.96 ``500 & in multiples of 1 thereafter for Cash, Cash Equivalents And Others 3.04 minimum 12months 6.40 3.04 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. 11.62 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 78.94 ``1000 & in multiples of 1 Quantitative Data Large Cap Smallcap Midcap Standard Deviation# : 31.05% Beta# : 0.99 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.50 Portfolio Turnover* Equity Turnover : 0.22 SBI Banking & Financial Services Fund Total Turnover : 0.22 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 predominantly in a portfolio of equity & equity related instruments of companies purchase for the last 12 months (including equity engaged in banking & financial services sector. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal Risk Free rate: FBIL Overnight Mibor rate (3.36% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk 30th June 2021) Basis for Ratio Calculation: 3 Years for them. 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 IDCW Face value:` 10

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

Reg-Plan-IDCW 12.2440 16-Mar-18 (Reg Plan) 4.20 22.0929

Reg-Plan-Growth 12.2458 16-Mar-18 (Dir Plan) 4.30 22.8433 15-Mar-10 3.00 16.0100 Dir-Plan-IDCW 12.8809 25-Jul-08 2.00 17.1400 Dir-Plan-Growth 12.8985 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 Undertakings (and their subsidiaries) and PORTFOLIO 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 Bharat Electronics Ltd. 2.32 State Bank Of India 10.03 Steel Authority Of India Ltd. 2.30 • Type of Scheme An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector. NTPC Ltd. 6.87 Coal India Ltd. 2.29 • Date of Allotment: 07/07/2010 Power Grid Corporation Of India Ltd. 6.30 Mazagon Dock Shipbuilders Ltd. 1.97 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 Oil & Natural Gas Corporation Ltd. 6.14 Punjab National Bank 0.47 ` 362.39 Crores • AUM as on June 30, 2021 Gujarat State Petronet Ltd. 5.00 Total 88.84 ` 384.30 Crores • Fund Manager: Mr. Richard D'souza Bharat Petroleum Corporation Ltd. 4.94 Cash, Cash Equivalents And Others 11.16 Managing Since: Aug 2014 Total Experience: Over 26 years Indian Oil Corporation Ltd. 4.81 Grand Total 100.00 • Benchmark: S&P BSE PSU INDEX (TRI) • Exit Load: Hindustan Petroleum Corporation Ltd. 4.78 For exit on or before 30 days from the date of allotment – 0.50% Indian Bank 4.63 For exit after 30 days from the date of allotment - Nil (w.e.f June 7, 2021) GAIL (India) Ltd. 4.19 • Entry Load: N.A. National Aluminium Company Ltd. 3.80 • Plans Available: Regular, Direct • Options: Growth, IDCW Container Corporation Of India Ltd. 3.64 • SIP Any Day SIP’ Facility is available for Monthly, Bank Of Baroda 3.64 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Hindustan Copper Ltd. 3.14 the SIP due date is a Non Business Day, then the immediate following Business Day will be LIC Housing Finance Ltd. 2.63 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 SBI Life Insurance Company Ltd. 2.48 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June NMDC Ltd. 2.47 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Oil & Gas 29.86 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Financial Services 23.88 11.16 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 Metals 14.00 installments. 13.54 Annual - Minimum`` 5000 & in multiples of 1 Power 13.17 thereafter for a minimum of 4 installments. 53.30 • Minimum Investment Industrial Manufacturing 4.29 ``5000 & in multiples of 1 • Additional Investment Services 3.64 ``1000 & in multiples of 1 22.00 Cash, Cash Equivalents And Others 11.16 Quantitative Data

# Standard Deviation : 25.27% Large Cap Smallcap Midcap Beta# : 0.80 Sharpe Ratio# : 0.25 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.38 SBI PSU Fund Total Turnover : 0.38 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total • 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. Risk Free rate: FBIL Overnight Mibor rate (3.36% 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 Very High risk 30th June 2021) Basis for Ratio Calculation: 3 Years for them. 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 IDCW Face value:` 10

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

Reg-Plan-IDCW 36.6891 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 64.6411 15-Mar-10 3.00 16.0100 Dir-Plan-IDCW 38.8730 25-Jul-08 2.00 17.1400 Dir-Plan-Growth 68.3102 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Investment Objective applicable. To generate opportunities for growth 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 Bharat Petroleum Corporation Ltd. 2.75 An open-ended Equity Scheme investing in Tata Steel Ltd. 7.56 GAIL (India) Ltd. 2.72 commodity and commodity related sectors. • Date of Allotment: 08/08/2005 Ultratech Cement Ltd. 6.24 India Pesticide Ltd. 2.42 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 Hindalco Industries Ltd. 5.50 Shree Cement Ltd. 2.06 ` 409.67 Crores Oil & Natural Gas Corporation Ltd. 5.49 Fine Organic Industries Ltd. 1.52 • AUM as on June 30, 2021 ` 412.90 Crores Camlin Fine Sciences Ltd. 5.45 Antony Waste Handling Cell Ltd. 1.18 • Fund Manager: Mr. Richard D'souza Balrampur Chini Mills Ltd. 4.44 Managing Since: Aug-2014 Total 91.56 Total Experience: Over 26 years Rossari Biotech Ltd. 4.35 Cash, Cash Equivalents And Others 8.44 • Benchmark: Nifty Commodities Index (TRI) • Exit Load: Sagar Cements Ltd. 3.89 Grand Total 100.00 For exit on or before 30 days from the date of CCL Products (India) Ltd. 3.72 allotment – 0.50% For exit after 30 days from the date of allotment Reliance Industries Ltd. 3.66 – Nil (w.e.f June 7, 2021) • Entry Load: N.A. Hindustan Copper Ltd. 3.50 • Plans Available: Regular, Direct Indian Oil Corporation Ltd. 3.47 • Options: Growth, IDCW • SIP NTPC Ltd. 3.39 Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies Neogen Chemicals Ltd. 3.36 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case The India Cements Ltd. 3.17 the SIP due date is a Non Business Day, then the immediate following Business Day will be Vedanta Ltd. 3.02 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 UPL Ltd. 2.98 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June Hindustan Petroleum Corporation Ltd. 2.88 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 Coal India Ltd. 2.84 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) for minimum one year. Quarterly - Minimum`` 1500 & in multiples of 1 Metals 22.42 thereafter for minimum one year. 8.44 Semi Annual - Minimum` 3000 & in multiples of Oil & Gas 20.97 ` 1 thereafter for a minimum of 4 installments. 3.60 `` Annual - Minimum 5000 & in multiples of 1 Cement & Cement Products 15.36 thereafter for a minimum of 4 installments. • Minimum Investment Chemicals 14.68 ``5000 & in multiples of 1 54.56 • Additional Investment Consumer Goods 8.16 ``1000 & in multiples of 1 33.40 Fertilisers & Pesticides 5.40

Quantitative Data Power 3.39

# Standard Deviation : 24.63% Utilities 1.18 Beta# : 0.90 Large Cap Smallcap Unclassified # Sharpe Ratio : 0.79 Cash, Cash Equivalents And Others 8.44 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.48 Total Turnover : 0.48 SBI Magnum Comma Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: # Source: CRISIL Fund Analyser • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total • Equity investments in a portfolio of stocks of companies in the commodity and commodity related purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. sectors. Risk Free rate: FBIL Overnight Mibor rate (3.36% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable 30th June 2021) Basis for Ratio Calculation: 3 Years will be at Very High risk for them. Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 25 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 19.4567 16-Mar-18 (Reg Plan) 1.70 13.6863

Reg-Plan-Growth 21.8722 16-Mar-18 (Dir Plan) 1.80 14.0096

Dir-Plan-IDCW 20.3818 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 23.0308 applicable. 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 Stock Name (%) Of Total AUM in the infrastructure growth in the Indian economy and in debt & money market Equity Shares Container Corporation Of India Ltd. 2.01 instruments. Larsen & Toubro Ltd. 11.16 Bharat Electronics Ltd. 1.97 Fund Details Reliance Industries Ltd. 8.63 Gateway Distriparks Ltd. 1.94 Ultratech Cement Ltd. 5.77 GE T&D India Ltd. 1.87 • Type of Scheme An open-ended Equity Scheme investing in Bharti Airtel Ltd. 5.60 ICICI Bank Ltd. 1.86 infrastructure and allied sectors. • Date of Allotment: 06/07/2007 The Great Eastern Shipping Company Ltd. 3.35 Bharat Forge Ltd. 1.78 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 Bharat Petroleum Corporation Ltd. 3.17 Automotive Axles Ltd. 1.77 ` 635.21 Crores Wabco India Ltd. 3.01 Antony Waste Handling Cell Ltd. 1.77 • AUM as on June 30, 2021 ` 642.04 Crores Timken India Ltd. 3.00 Gujarat State Petronet Ltd. 1.71 • Fund Manager: Mrs. Nidhi Chawla Managing Since: Nov-2018 Kennametal India Ltd. 2.98 Brigade Enterprises Ltd. 1.63 Total Experience: Over 10 years Power Grid Corporation Of India Ltd. 2.90 Sona Blw Precision Forgings Ltd. 1.61 • Benchmark: Nifty Infrastructure Index (TRI) • Exit Load: JMC Projects (India) Ltd. 2.78 MM Forgings Ltd. 1.61 For exit on or before 30 days from the date of allotment – 0.50% Gail (India) Ltd. 2.77 CESC Ltd. 1.61 For exit after 30 days from the date of allotment - Nil (w.e.f June 7, 2021) Carborundum Universal Ltd. 2.62 Esab India Ltd. 1.10 • Entry Load: N.A. Ahluwalia Contracts (India) Ltd. 2.60 Ambuja Cements Ltd. 1.06 • Plans Available: Regular, Direct • Options: Growth, IDCW Blue Dart Express Ltd. 2.30 Hindustan Copper Ltd. 0.94 • SIP Any Day SIP’ Facility is available for Monthly, Hindalco Industries Ltd. 2.20 Total 97.52 Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit PNC Infratech Ltd. 2.18 Cash, Cash Equivalents And Others 2.48 Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the SKF India Ltd. 2.17 Grand Total 100.00 immediate following Business Day will be considered for SIP processing. Ingersoll Rand (India) Ltd. 2.09 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter Industrial Manufacturing 21.19 for minimum one year. 3.38 2.48 Quarterly - Minimum`` 1500 & in multiples of Construction 20.35 1 thereafter for minimum one year. Oil & Gas 16.28 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 Services 9.60 installments. 45.12 Annual - Minimum`` 5000 & in multiples of 1 Cement & Cement Products 6.83 38.54 thereafter for a minimum of 4 installments. Automobile 6.39 • Minimum Investment ``5000 & in multiples of 1 Telecom 5.60 • Additional Investment ``1000 & in multiples of 1 Power 4.51 Metals 3.14 10.48 Quantitative Data Financial Services 1.86 Large Cap Smallcap Midcap Unclassified Standard Deviation# : 25.25% Utilities 1.77 Beta# : 1.03 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.54 Cash, Cash Equivalents And Others 2.48 Portfolio Turnover* Equity Turnover : 0.64 SBI Infrastructure Fund Total Turnover : 0.64 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser • Equity investments in stocks of companies directly or indirectly involved in the infrastructure *Portfolio Turnover = lower of total sale or total 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 ^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 26 EQUITY-THEMATIC

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 93.1848 16-Mar-18 (Reg Plan) 12.70 69.8210 16-Mar-18 (Dir Plan) 15.60 85.9324 Reg-Plan-Growth 154.7269 (Previously known as SBI FMCG Fund) 29-May-15 (Reg Plan) 10.00 51.3257 Dir-Plan-IDCW 119.0039 29-May-15 (Dir Plan) 12.00 61.4862 Dir-Plan-Growth 169.0438 17-May-13 (Reg Plan) 8.00 46.0416

Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related PORTFOLIO securities in Consumption space. Stock Name (%) Of Total AUM Equity Shares Fund Details ITC Ltd. 7.86 Page Industries Ltd. 6.71 • Type of Scheme Emami Ltd. 4.87 An open-ended Equity Scheme following Relaxo Footwears Ltd. 4.62 consumption theme. Bharti Airtel Ltd. 4.57 The Indian Hotels Company Ltd. 4.35 • Date of Allotment: 05/07/1999 Sheela Foam Ltd. 3.88 • Report As On: 30/06/2021 Ganesha Ecosphere Ltd. 3.76 • AAUM for theMonth of June 2021 Greenpanel Industries Ltd. 3.68 ` 742.10 Crores Hawkins Cookers Ltd. 3.54 Greenply Industries Ltd. 3.47 • AUM as on June 30, 2021 Burger King India Ltd. 3.46 ` 747.59 Crores Britannia Industries Ltd. 3.27 • Fund Manager: Mr. Saurabh Pant Hatsun Agro Product Ltd. 3.19 Managing Since: Jun-2011 Maruti Suzuki India Ltd. 2.91 Total Experience: Over 11 years Zydus Wellness Ltd. 2.81 Kajaria Ceramics Ltd. 2.62 • Benchmark: Nifty India Consumption Index (TRI) Chalet Hotels Ltd. 2.61 • Exit Load: Lemon Tree Hotels Ltd. 2.56 For exit on or before 30 days from the date of Prataap Snacks Ltd. 2.50 allotment - 0.10% Bajaj Auto Ltd. 2.49 For exit after 30 days from the date of Godrej Consumer Products Ltd. 2.33 allotment- Nil United Breweries Ltd. 2.13 Procter & Gamble Hygiene And Health Care Ltd. 1.78 • Entry Load: Nil V-Guard Industries Ltd. 1.77 • Plans Available: Regular, Direct Interglobe Aviation Ltd. 1.70 Dodla Dairy Ltd. 1.54 • Options: Growth, IDCW Indian Terrain Fashions Ltd. 1.49 • SIP Kewal Kiran Clothing Ltd. 1.45 Any Day SIP’ Facility is available for Monthly, TTK Prestige Ltd. 1.38 Quarterly, Semi-Annual and Annual frequencies PVR Ltd. 1.32 through electronic mode like OTM / Debit Thangamayil Jewellery Ltd. 1.09 Mandate. Default SIP date will be 10th. In case Cera Sanitaryware Ltd. 0.49 the SIP due date is a Non Business Day, then Total 98.20 the immediate following Business Day will be Non Convertible Debentures considered for SIP processing. Britannia Industries Ltd. 0.03 Daily - Minimum 500 & in multiples of 1 Total 0.03 thereafter for a minimum of 12 instalments. Cash, Cash Equivalents And Others 1.77 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Grand Total 100.00 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year Consumer Goods 58.85 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Textiles 13.41 1.541.77 Semi Annual - Minimum` 3000 & in multiples Consumer Services 12.98 ` 26.91 of 1 thereafter for a minimum of 4 Automobile 5.40 installments. Annual - Minimum`` 5000 & in multiples of 1 Telecom 4.57 41.07 thereafter for a minimum of 4 installments. Services 1.70 • Minimum Investment ``5000 & in multiples of 1 Media, Entertainment & Publication 1.32

• Additional Investment Cash, Cash Equivalents And Others 1.77 ``1000 & in multiples of 1 28.68 Quantitative Data

# Standard Deviation : 24.39% Large Cap Smallcap Midcap Unclassified Beta# : 1.16 # Sharpe Ratio : 0.38 Cash, Cash Equivalents, And Others Portfolio Turnover* Equity Turnover : 0.40 SBI Consumption Opportunities Fund Total Turnover : 0.40 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 • 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 (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 27 EQUITY- SECTORAL FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 76.6851 16-Mar-18 (Reg Plan) 5.90 33.8510 16-Mar-18 (Dir Plan) 7.30 41.9142 Reg-Plan-Growth 127.3523 (Previously known as SBI IT Fund) 26-Jun-15 (Reg Plan) 6.00 31.8390 Dir-Plan-IDCW 98.3947 26-Jun-15(Dir Plan) 7.00 38.6976 08-Aug-13 (Reg Plan) 4.50 28.6220 Dir-Plan-Growth 138.5319 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. To provide the investor with the opportunity of long-term capital 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 Equity Shares Fund Details Infosys Ltd. 23.79 • Type of Scheme HCL Technologies Ltd. 8.07 An open-ended Equity Scheme investing in technology and technology related sectors. Tata Consultancy Services Ltd. 7.00 • Date of Allotment: 05/07/1999 Tech Mahindra Ltd. 5.01 • Report As On: 30/06/2021 Persistent Systems Ltd. 4.63 • AAUM for theMonth of June 2021 Larsen & Toubro Infotech Ltd. 4.58 ` 824.29 Crores Bharti Airtel Ltd. 3.87 • AUM as on June 30, 2021 ` 920.40 Crores Firstsource Solutions Ltd. 3.80 • Fund Manager: Mr. Anup Upadhyay Cyient Ltd. 3.40 Managing Since: Jun-2011 Oracle Financial Services Software Ltd. 2.67 Total Experience: Over 13 years • Benchmark: S&P BSE Teck Index (TRI) Mindtree Ltd. 2.61 • Exit Load: For exit within 15 days from the date Coforge Ltd. 2.37 of allotment - 0.50%; Newgen Software Technologies Ltd. 2.12 For exit after 15 days from the date of allotment - Nil. Computer Age Management Services Ltd. 1.84 • Entry Load: N.A. Wipro Ltd. 1.78 • Plans Available: Regular, Direct Nazara Technologies Ltd. 0.87 • Options: Growth, IDCW Total 78.41 • SIP Any Day SIP’ Facility is available for Monthly, Foreign Equity Shares Quarterly, Semi-Annual and Annual frequencies Alphabet Inc. 8.80 through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Microsoft Corporation 3.24 the SIP due date is a Non Business Day, then the Nvidia Corporation 3.19 immediate following Business Day will be considered for SIP processing. Total 15.23 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Cash, Cash Equivalents And Others 6.36 (Kindly refer notice cum addendum dated June Grand Total 100.00 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum`` 500 & in multiples of 1 thereafter for minimum one year. Quarterly - Minimum`` 1500 & in multiples of IT 87.06 1 thereafter for minimum one year. Telecom 3.87 6.36 ` Semi Annual - Minimum 3000 & in multiples of Financial Services 1.84 ` 1 thereafter for a minimum of 4 installments. 16.10 Annual - Minimum`` 5000 & in multiples of 1 Media, Entertainment & Publication 0.87 thereafter for a minimum of 4 installments. Cash, Cash Equivalents And Others 6.36 • Minimum Investment `` 54.10 5000 & in multiples of 1 11.16 • Additional Investment ``1000 & in multiples of 1 Quantitative Data 12.28

Standard Deviation# : 18.45% Beta# : 0.93 Sharpe Ratio# : 1.24 Large Cap Mid Cap Small Cap Unclassified Portfolio Turnover* Equity Turnover : 0.17 Cash, Cash Equivalents, And Others Total Turnover : 0.17 Total Turnover = Equity + Debt + Derivatives # Source: 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. • Long term capital appreciation. Risk Free rate: FBIL Overnight Mibor rate (3.36% as on • Equity investments in stock of companies in the technology and technology related sectors. 30th June 2021) 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 Very 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 28 EQUITY-THEMATIC

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 14.5827

Reg-Plan-Growth 14.5798

Dir-Plan-IDCW 14.7163

Dir-Plan-Growth 14.7172 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 Coal India Ltd. 1.00 - Dr. Reddy's Laboratories Ltd. 8.19 - Maruti Suzuki India Ltd. 0.99 - • Type of Scheme Tata Consultancy Services Ltd. 7.67 - Tech Mahindra Ltd. 0.98 - An Open Ended Equity Scheme following minimum variance theme Hindustan Unilever Ltd. 7.46 - NTPC Ltd. 0.98 - • Date of Allotment: 02/03/2019 Nestle India Ltd. 7.44 - Bharat Petroleum Corporation Ltd. 0.98 - • Report As On: 30/06/2021 Power Grid Corporation Of India Ltd. 6.89 - ICICI Bank Ltd. 0.97 - • AAUM for theMonth of June 2021 Britannia Industries Ltd. 4.38 - Axis Bank Ltd. 0.97 - ` 95.06 Crores Divi's Laboratories Ltd. 4.34 - Indusind Bank Ltd. 0.96 - • AUM as on June 30, 2021 Cipla Ltd. 3.82 - Larsen & Toubro Ltd. 0.95 - ` 98.13 Crores Bharti Airtel Ltd. 3.00 - Grasim Industries Ltd. 0.95 - • Fund Manager: Mr. Raviprakash Sharma Infosys Ltd. 2.97 - Reliance Industries Ltd. 0.94 - Managing Since: March-2019 Asian Paints Ltd. 2.73 - Eicher Motors Ltd. 0.92 - Total Experience: Over 19 years Wipro Ltd. 1.71 - Ultratech Cement Ltd. 0.90 - • Benchmark: Nifty 50 Index (TRI) HCL Technologies Ltd. 1.36 - HDFC Life Insurance Company Ltd. 0.90 - • Exit Load: For exit on or before 15 days from Tata Steel Ltd. 1.32 - Adani Ports And Special the date of allotment – 0.5% JSW Steel Ltd. 1.32 - Economic Zone Ltd. 0.90 - For exit after 15 days from the date of allotment Bajaj Finserv Ltd. 1.15 - Mahindra & Mahindra Ltd. 0.89 - - Nil UPL Ltd. 1.14 - Hero Motocorp Ltd. 0.89 - • Entry Load: N.A. Tata Consumer Products Ltd. 1.09 - Kotak Mahindra Bank Ltd. 0.87 - • Plans Available: Regular, Direct ITC Ltd. 1.08 - HDFC Bank Ltd. 0.87 - • Options: Growth, IDCW Indian Oil Corporation Ltd. 1.07 - Shree Cement Ltd. 0.86 - • SIP HDFC Ltd. 0.86 - Any Day SIP’ Facility is available for Monthly, State Bank Of India 1.05 - Quarterly, Semi-Annual and Annual frequencies SBI Life Insurance Company Ltd. 1.05 - National Stock Exchange Of India Ltd. -29-Jul-21 - 1.04 through electronic mode like OTM / Debit Bajaj Finance Ltd. 1.05 - Mandate. Default SIP date will be 10th. In case Tata Motors Ltd. 1.03 - Total 98.95 1.04 the SIP due date is a Non Business Day, then the Oil & Natural Gas Corporation Ltd. 1.03 - Non Convertible Debentures immediate following Business Day will be Hindalco Industries Ltd. 1.03 - Britannia Industries Ltd. 0.03 - considered for SIP processing. Sun Pharmaceutical Industries Ltd. 1.02 - Total 0.03 - Daily - Minimum 500 & in multiples of 1 Cash, Cash Equivalents And thereafter for a minimum of 12 instalments. Bajaj Auto Ltd. 1.02 - Others -0.02 (Kindly refer notice cum addendum dated June Titan Company Ltd. 1.01 - Grand Total 100.00 02, 2020 for further details) Weekly - Minimum` 1000 & in multiples of Re. 1 thereafter for minimum of six installments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum` 1000 & in multiples of Re. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) 1 thereafter for minimum six months (or) minimum` 500 & in multiples of Re. 1 thereafter Consumer Goods 25.22 1.04 -0.02 for minimum one year Pharma 17.37 ` Quarterly - Minimum 1500 & in multiples of Re. IT 14.69 1 thereafter for minimum one year Financial Services 10.70 Semi-Annual - Minimum amount of investment will be` 3,000 and in multiples of Re.1 Power 7.87 thereafter for minimum 4 number of Automobile 5.74 installments Metals 4.67 Annual - Minimum amount of investment will be `5,000 and in multiples of Re.1 thereafter for Oil & Gas 4.02 minimum 4 number of installments Telecom 3.00 • Minimum Investment Cement & Cement Products 2.71 `` 5000 & in multiples of 1 Fertilisers & Pesticides 1.14 98.95 • Additional Investment Construction 0.95 ``1000 & in multiples of 1 Services 0.90 Large Cap Derivatives Derivatives 1.04 Quantitative Data Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others# -0.02 Portfolio Turnover* Equity Turnover : 0.95 SBI Equity Minimum Variance Fund Total Turnover : 1.19 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term Capital appreciation. *Portfolio Turnover = lower of total sale or total • 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 Very High risk Risk Free rate: FBIL Overnight Mibor rate (3.36% as for them. on 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 29 FUND OF FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 14.3606

Reg-Plan-Growth 14.3571

Dir-Plan-IDCW 14.8408

Dir-Plan-Growth 14.8620 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

• Type of Scheme Mutual Fund Units (%) Of Total AUM An open-ended Fund of Fund Scheme investing Exchange Traded Funds in SBI-ETF Gold SBI-ETF Gold 99.96 • Date of Allotment: 12/09/2011 • Report As On: 30/06/2021 Total 99.96 • AAUM for theMonth of June 2021 Cash, Cash Equivalents And Others 0.04 ` 1,153.65 Crores • AUM as on June 30, 2021 Grand Total 100.00 ` 1,129.65 Crores • Fund Manager: Mr. Raviprakash Sharma Managing Since: Sep-2011 Total Experience: Over 19 years • Benchmark: Price of Physical Gold • Exit Load: For exit on or before 15 days from PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%) the date of allotment – 1% For exit after 15 days from the date of allotment - Nil (w.e.f. 8 September 2020) 0.04 • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • 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 for SIP processing. 99.96 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Mutual Fund Units Cash, Cash Equivalents, And Others (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) SBI Gold Fund Minimum 500 & in multiples of 1 thereafter for This product is suitable for investors who are seeking^: a minimum of 12 instalments. • Long term capital appreciation. `` Monthly - Minimum 1000 & in multiples of 1 • Investment in SBI - ETF Gold. thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. for minimum one year. Investors understand that their principal will be at Moderately High risk Note: The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which Quarterly - Minimum`` 1500 & in multiples of SBI Gold Fund makes investments 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

30 FUND OF FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 11.2138

Reg-Plan-Growth 11.2134

Dir-Plan-IDCW 11.2435

Dir-Plan-Growth 11.2434 Investment Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. PORTFOLIO However, there can be no assurance that the investment objective of the scheme Mutual Fund Units (%) Of Total AUM would be achieved. Overseas Mutual Fund Funds Us Pioneer Fund -12 Usd C 99.07 Fund Details Total 99.07 Cash, Cash Equivalents And Others 0.93 • Type of Scheme Grand Total 100.00 An open-ended fund of funds scheme investing in mutual fund scheme/ETFs that invest in US markets • Date of Allotment: 22/03/2021 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 ` 811.66 Crores • AUM as on June 30, 2021 PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%) ` 850.64 Crores • Fund Manager: Mr. Mohit Jain Managing Since: March 2021 0.93 Total Experience: Over 6 years • Benchmark: S&P 500 Index, after converting it to Indian Rupee • Entry Load: N.A • Exit Load: For exit on or before 1 year from the date of allotment – 1.00% For exit after 1 year from the date of allotment – Nil • Plans Available: Regular, Direct • Options: Growth, IDCW 99.07 • SIP Daily – Minimum`` 500 & in multiples of 1 thereafter for minimum 12 Instalments. Overseas Mutual Fund Cash, Cash Equivalents, And Others Weekly - Minimum`` 1000 & in multiples of 1 thereafter for minimum of six installments or minimum`` 500 & in multiples of 1 thereafter for minimum 12 installments. SBI International Access - US Equity FoF Monthly - Minimum`` 1000 & in multiples of 1 This product is suitable for investors who are seeking^: thereafter for minimum six months (or) • Long term capital appreciation. minimum`` 500 & in multiples of 1 thereafter • Investments in units of a US focused equity fund for minimum one year. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Quarterly - Minimum`` 1500 & in multiples of 1 for them. Investors understand that their principal thereafter for minimum one year. will be at Very High risk Note: The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which Semi-Annual - Minimum amount of investment SBI International Access - US Equity FoF makes investments will be`` 3,000 and in multiples of 1 thereafter for minimum 4 number of installments. Annual - Minimum amount of investment will be ``5,000 and in multiples of 1 thereafter for minimum 4 number of installments. • Minimum Investment ``5000/- and in multiples of 1 thereafter • Additional Investment ``1000/- and in multiples of 1 thereafter

31 INDEX FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 69.3866 23-Mar-06 3.30 14.5541

Reg-Plan-Growth 135.2408 28-Mar-05 3.80 15.0818

Dir-Plan-IDCW 71.9888 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 140.1535 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 Equity Shares Power Grid Corporation Of index gain/loss IDCW payments by the Reliance Industries Ltd. 9.88 - India Ltd. 0.86 - constituent stocks. However, there can be no Grasim Industries Ltd. 0.83 - assurance that the investment objective of HDFC Bank Ltd. 9.47 - the scheme will be achieved. Infosys Ltd. 8.49 - HDFC Life Insurance Company Ltd. 0.82 - HDFC Ltd. 6.46 - Divi'S Laboratories Ltd. 0.81 - Fund Details ICICI Bank Ltd. 6.33 - NTPC Ltd. 0.80 - Tata Consultancy Services Ltd. 5.02 - Hindalco Industries Ltd. 0.79 - • Type of Scheme Kotak Mahindra Bank Ltd. 3.62 - Bajaj Auto Ltd. 0.78 - An open-ended Scheme tracking Nifty 50 Index. Hindustan Unilever Ltd. 3.20 - Adani Ports And Special Economic • Date of Allotment: 17/01/2002 Axis Bank Ltd. 2.79 - Zone Ltd. 0.75 - • Report As On: 30/06/2021 Larsen & Toubro Ltd. 2.63 - Cipla Ltd. 0.72 - • AAUM for theMonth of June 2021 Tata Consumer Products Ltd. 0.65 - ` 1,255.60 Crores ITC Ltd. 2.57 - SBI Life Insurance Company Ltd. 0.64 - • AUM as on June 30, 2021 State Bank Of India 2.33 - ` 1,280.20 Crores Bajaj Finance Ltd. 2.31 - UPL Ltd. 0.63 - • Fund Manager: Mr. Raviprakash Sharma Asian Paints Ltd. 1.95 - Bharat Petroleum Corporation Ltd. 0.63 - Managing Since: Feb-2011 Bharti Airtel Ltd. 1.80 - Oil & Natural Gas Corporation Ltd. 0.62 - Total Experience: Over 19 years HCL Technologies Ltd. 1.55 - Britannia Industries Ltd. 0.62 - • Benchmark: Nifty 50 Index (TRI) Maruti Suzuki India Ltd. 1.45 - Hero Motocorp Ltd. 0.55 - • Exit Load: For exit within 15 days from the date of Tata Steel Ltd. 1.32 - Eicher Motors Ltd. 0.54 - allotment - 0.20% Shree Cement Ltd. 0.53 - For exit on or after 15 days from the date of Wipro Ltd. 1.17 - allotment - Nil Ultratech Cement Ltd. 1.13 - Coal India Ltd. 0.45 - Indian Oil Corporation Ltd. 0.40 - • Entry Load: N.A. Mahindra & Mahindra Ltd. 1.08 - National Stock Exchange Of India Ltd. • Plans Available: Regular, Direct Sun Pharmaceutical Industries Ltd. 1.06 - -29-Jul-21 - 1.60 • Options: Growth, IDCW Bajaj Finserv Ltd. 1.06 - Total 98.71 1.60 • SIP Titan Company Ltd. 1.05 - Any Day SIP’ Facility is available for Monthly, Tech Mahindra Ltd. 0.98 - Non Convertible Debentures Quarterly, Semi-Annual and Annual frequencies JSW Steel Ltd. 0.96 - Britannia Industries Ltd. - - through electronic mode like OTM / Debit Total - - Mandate. Default SIP date will be 10th. In case Dr. Reddy'S Laboratories Ltd. 0.95 - Cash, Cash Equivalents the SIP due date is a Non Business Day, then the Nestle India Ltd. 0.91 - And Others -0.31 immediate following Business Day will be Indusind Bank Ltd. 0.89 - Grand Total 100.00 considered for SIP processing. Tata Motors Ltd. 0.88 - Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 Financial Services 36.72 thereafter for minimum six months (or) IT 17.21 1.60 -0.31 minimum`` 500 & in multiples of 1 thereafter for minimum one year. Oil & Gas 11.53 Quarterly - Minimum`` 1500 & in multiples of Consumer Goods 10.95 1 thereafter for minimum one year. Automobile 5.28 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 Pharma 3.54 installments. Metals 3.52 Annual - Minimum`` 5000 & in multiples of 1 Construction 2.63 thereafter for a minimum of 4 installments. Cement & Cement Products 2.49 • Minimum Investment ``5000 & in multiples of 1 Telecom 1.80 • Additional Investment Power 1.66 98.71 `` 1000 & in multiples of 1 Services 0.75 Fertilisers & Pesticides 0.63 Quantitative Data Large Cap Derivatives Derivatives 1.60 Portfolio Turnover* Cash, Cash Equivalents And Others -0.31 Cash, Cash Equivalents, And Others Equity Turnover : 0.56 Total Turnover : 0.83 SBI Nifty Index Fund Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^: Tracking Error : 0.23% • Long term capital appreciation. *Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity • Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the derivatives) upon Avg. AUM of trailing twelve months. index 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 ending 30th June 2021, based on month-end NAV. will be at Very High risk for them. Tracking Error is computed using Total Returns Index. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 32 Snapshot of Hybrid Funds & Solution Oriented Funds

SBI Magnum Children's SBI Debt Hybrid Fund SBI Multi Asset Allocation SBI Equity Hybrid Fund Benefit Fund -Savings SBI Magnum (Previously known as Fund (Previously known as SBI Equity SBI Arbitrage Scheme (Previously known as SBI Plan (Previously known as Children's Benefit Fund – SBI Magnum Monthly SBI Magnum Monthly Savings Fund Opportunities Fund Magnum Balanced Fund) SBI Magnum Children's Investment Plan Income Plan) Income Plan - Floater) Benefit Fund) Ideal Investment Horizon 3 years + 2 years + 2 years + 3 years + 1 year 3 months 3 years + Inception Date 09/10/1995 09/04/2001 21/12/2005 21/02/2002 27/05/2015 03/11/2006 29/09/2020

Ms. Mansi Sajeja Mr. R Srinivasan - Equity Mr. R. Srinivasan - Equity Mr. Ruchit Mehta -Equity Mr. Gaurav Mehta Mr. Dinesh Ahuja - Debt Ms. Mansi Sajeja -Debt Mr. R Srinivasan - Equity (Debt Portion) Mr. Arun R. Portion; Mr. Dinesh Ahuja Mr. Raj Gandhi Mr. Ruchit Mehta (Debt Portion) Fund Manager Mr. Mohit Jain - Mr. Mohit Jain - Mr. Rajeev - Debt Portion Mr. Mohit (for ETCDs) from from (Equity Portion) Mr. Neeraj Kumar (Equity Jain shall manage Investments in foreign Investments in foreign Radhakrishnan - Debt Feb 27, 2020 Mr. Neeraj Kumar (Arbitrage Portion) investments in foreign securities portion securities portion Portion) securities of the Scheme

Neeraj and Ruchit - May 2015; Oct 2012 - Neeraj Kumar July - 2011; Mansi - June 2021 Managing Since Jan-2012 Feb-2019 Jun-2008 Mansi - June 2021 June 2021 - Arun R Sep 2020

NIFTY 50 Hybrid 45% CRISIL 10 year Gilt NIFTY 50 Hybrid Nifty 50 CRISIL Hybrid 35+65 - Index +40%NIFTY 50 Nifty Equity Savings CRISIL Hybrid 35+65 Benchmark Composite Debt 15:85 Composite Debt Arbitrage Index. Aggressive Index TRI+15% Price of Gold Index. -Aggressive Index Index (w.e.f November 6, 2020) 15:85 Index Fund Details as on 30 June 2021 Month End AUM (Rs. in Crores) `41,276.39 Crores `1,856.29 Crores `303.74 Crores `79.41 Crores `1,495.94 Crores `3,831.67 Crores `186.62 Crores Modified Duration (years) 2.34 2.26 - 2.85 1.86 - 1.30 Average Maturity (years) 3.17 2.94 - 3.52 2.61 - 1.72 Macaulay Duration (years) 2.50 2.41 - 3.03 1.99 - 1.39 Yield to Maturity (%) 5.71 5.48 - 5.52 4.93 - 4.16 Standard Deviation# 16.09% - - - - 0.84% - Beta# 1.07 - - - - 0.73 - # Sharpe Ratio 0.69 - - - - 1.58 - Regular-1.63% Regular- 1.15% Regular- 2.08% Regular- 1.23% Regular- 1.27% Regular- 0.90% Regular- 2.36% Expense Ratio Direct-0.94% Direct- 0.60% Direct- 1.10% Direct- 0.73% Direct- 0.69% Direct- 0.45% Direct- 1.01% Composition by Assets as on 30 June 2021

Equity Shares 70.24 23.14 33.54 24.33 68.25 67.54 73.58 Corporate Debt 14.52 45.48 2.22 21.57 14.98 5.61 2.12 Gilts 3.11 14.02 23.04 37.03 - 4.04 5.26 Money Market Instruments 3.36 9.00 - - 1.64 20.48 - Other Assets 8.77 8.36 41.20 17.07 15.13 2.33 19.04

65.10 Composition by Ratings & Assets as on 30 June 2021 Large Cap 57.53 8.48 29.60 5.98 59.20 58.06 21.25 Mid Cap 10.55 6.74 3.94 2.00 5.32 9.13 7.93 Small Cap 1.95 6.17 - 12.33 2.91 0.35 33.79 Unclassified 0.21 1.06 - 4.02 0.82 - 10.61 AA, AA+, AAA And EQUIVALENT 11.23 41.83 - 21.57 11.07 5.61 2.12 Below AA 3.29 3.65 - - 3.91 - - Sovereign 6.00 21.50 23.04 37.03 - 23.88 5.26 Below A1+, A1+ 0.47 1.52 - - 1.64 0.64 - Cash, Cash Equivalents, 8.77 8.36 Others 18.09,ETF 25.33 17.07 15.13 2.33 19.04 Derivatives and Others Other Details For exit within 12 months from For 10% of the i nvestments For 10% of the investments With respect to units not s ubject to lock-in period For exit on or before 15 days Forexitonorbefore1month For all investments w ith respect to units not s ubject to lock-in Exit Load and the holding period is less than 3 years: 3% for period and t he holding period is less than 3 y ears: 3% f or the date of allotment: For 10% within 1 Year redemption/switch out before 1 y ear from the from the date of allotment – redemption/switch out on or before 1 year from the date of within 1 Year – Nil; For the from the date of allotment – allotment, 2% for redemption/switch out of investment - Nil For – N il; For the remaining date of allotment; 2% for redemption/switch out 0.10% For exit after 15 days remaining investments - after 1 year and u p to 2 y ears f rom the date of 0.25% For exit after 1 m onth after 1 year and u p t o 2 years from the date of allotment, 1% remaining investments - 1.00%; investments - 1.00% allotment; 1% for redemption/switch out after 2 years and up for redemption/switch out after 2 y ears and u p t o 3 years from from the date of allotment – N il the date of allotment, Nil f or redemption or s witch-out after 3 For exit after 12 months from 1.00% to 3 y ears f rom t he date of allotment; Nil f or from the date of allotment – years f rom t he date of allotment. redemption or s witch-out after 3 y ears f rom the the date of allotment - Nil date of allotment Nil

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 (3.36% as on 30th Jun 2021 ) 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 33 Snapshot of Hybrid Funds & Solution Oriented Funds

SBI Retirement Benefit Fund – SBI Retirement Benefit Fund – Aggressive SBI Retirement Benefit Fund – SBI Retirement Benefit Fund – Scheme Aggressive Plan Hybrid Plan Conservative Hybrid Plan Conservative Plan

Ideal Investment Horizon NA NA NA NA Inception Date 10/02/2021 10/02/2021 10/02/2021 10/02/2021 Mr. Dinesh Ahuja and Mr. Ardhendu Mr. Dinesh Ahuja and Mr. Ardhendu Mr. Dinesh Ahuja and Mr. Ardhendu Mr. Dinesh Ahuja and Mr. Ardhendu Bhattacharya (Co-fund manager) (Debt Bhattacharya (Co-fund manager) (Debt Bhattacharya (Co-fund manager) (Debt Bhattacharya (Co-fund manager) (Debt portion) Fund Manager portion) along with Mr. Gaurav Mehta (Equity portion) along with Mr. Gaurav Mehta (Equity portion) along with Mr. Gaurav Mehta along with Mr. Gaurav Mehta (Equity portion); portion); Mr. Mohit Jain - Overseas portion); Mr. Mohit Jain - Overseas Mr. Mohit Jain - Overseas Investments (Equity portion); Mr. Mohit Jain - Overseas Investments Investments Investments Dinesh & Gaurav: Feb - 2021 Dinesh & Gaurav: Feb - 2021 Dinesh & Gaurav: Feb - 2021 Dinesh & Gaurav: Feb - 2021 Managing Since Ardhendu: June - 2021 Ardhendu: June - 2021 Ardhendu: June - 2021 Ardhendu: June - 2021

Benchmark S&P BSE 500 TRI CRISIL Hybrid 35+65 -Aggressive Index CRISIL Hybrid 65+35 - Conservative Index NIFTY Composite Debt Index

Fund Details as on 30 June 2021 Month End AUM (Rs. in Crores) `493.73 Crores `482.97 Crores `159.82 Crores `136.65 Crores Modified Duration (years) 1.70 2.75 2.75 2.71 Average Maturity (years) 2.02 3.34 3.34 3.27 Macaulay Duration (years) 1.80 2.91 2.91 2.88 Yield to Maturity (%) 4.37 5.41 5.41 5.34 Standard Deviation# - - - - Beta# - - - - # Sharpe Ratio - - - - Regular-2.69% Regular- 2.60% Regular- 1.61% Regular- 1.36% Expense Ratio Direct-1.04% Direct- 1.10% Direct- 0.85% Direct- 0.82% Composition by Assets as on 30 June 2021

Equity Shares 93.47 77.22 34.76 13.28 Corporate Debt - - 10.77 11.66 Gilts 2.99 17.89 36.13 50.28 Money Market Instruments - - 6.15 7.20 Other Assets 3.54 4.89 12.19 17.58

Composition by Ratings & Assets as on 30 June 2021 Large Cap 44.35 35.92 15.48 5.33 Mid Cap 27.23 22.68 9.58 3.72 Small Cap 19.34 16.40 8.52 3.71 Unclassified 2.55 2.22 1.18 0.52 AA, AA+, AAA And EQUIVALENT - - 10.77 11.66 Below AA - - - - Sovereign 2.99 17.89 42.28 57.48 Below A1+, A1+ - - - - Cash, Cash Equivalents, 3.54 4.89 12.19 17.58 Derivatives and Others Other Details Nil Exit Load Nil Nil Nil

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 (3.36% as on 30th Jun 2021 ) 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 34 HYBRID - AGGRESSIVE HYBRID FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 39.2190 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 185.0820 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-IDCW 58.1911 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 198.8631 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Investment Objective 28-Sep-18 (Reg Plan) 0.29 27.3468 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors long-term capital would fall to the extent of payout and statutory levy, if applicable. 28-Sep-18 (Dir Plan) 0.42 39.8354 appreciation along with the liquidity of an 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 Issuer Name Rating (%) Of Total AUM AUM risk through investing the rest in fixed Equity Shares Tata Motors Finance Solutions Ltd. CARE AA- 0.61 income securities. HDFC Bank Ltd. 4.72 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.59 Infosys Ltd. 4.21 Tata International Ltd.(Perpetual Bond) CARE A 0.57 Fund Details Divi's Laboratories Ltd. 3.95 Manappuram Finance Ltd. CRISIL AA 0.57 Bajaj Finance Ltd. 3.06 Tata Power Company Ltd. IND AA 0.53 Bharti Airtel Ltd. 2.93 Muthoot Finance Ltd. [ICRA]AA+ 0.41 • Type of Scheme Reliance Industries Ltd. 2.77 Mahindra & Mahindra Financial Services Ltd. IND AAA 0.33 An open-ended Hybrid Scheme investing State Bank Of India 2.74 Tata Capital Ltd. CRISIL AAA 0.31 predominantly in equity and equity related ICICI Bank Ltd. 2.31 Indinfravit Trust CRISIL AAA 0.31 Gland Pharma Ltd. 2.24 Tata Steel Ltd. CARE AA 0.28 instruments. Shree Cement Ltd. 2.20 Tata Motors Ltd. CARE AA- 0.25 • Date of Allotment: 09/10/1995 Tata Consultancy Services Ltd. 2.19 Aadhar Housing Finance Ltd. CARE AA 0.25 • Report As On: 30/06/2021 Avenue Supermarts Ltd. 2.19 Punjab National Bank (At1 Bond Under Basel III) CRISIL AA- 0.22 HCL Technologies Ltd. 2.15 Punjab National Bank • AAUM for theMonth of June 2021 Kotak Mahindra Bank Ltd. 2.07 (Tier Ii Bond Under Basel III) CRISIL AA+ 0.20 ` 40,811.08 Crores Power Grid Corporation Of India Ltd. 2.00 Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.20 • AUM as on June 30, 2021 Indian Oil Corporation Ltd. 1.83 NABARD [ICRA]AAA 0.18 ` 41,276.39 Crores Larsen & Toubro Ltd. 1.66 Punjab National Bank (At1 Bond Under Basel III) IND AA 0.17 Sun Pharmaceutical Industries Ltd. 1.64 Motilal Oswal Home Finance Ltd. CRISIL AA- 0.12 • Fund Managers: ICICI Lombard General Insurance Company Ltd. 1.64 Muthoot Finance Ltd. CRISIL AA+ 0.09 Mr. R. Srinivasan -Equity Hindalco Industries Ltd. 1.53 Shriram Transport Finance Company Ltd. CRISIL AA+ 0.07 Mr. Dinesh Ahuja -Debt Cipla Ltd. 1.40 State Bank Of India (Tier Ii Bond Under Basel III) CRISIL AAA 0.06 Mr. Mohit Jain - Investments in foreign Axis Bank Ltd. 1.40 Bank Of Baroda (At1 Bond Under Basel III) CARE AA 0.06 MRF Ltd. 1.36 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 securities portion The Ramco Cements Ltd. 1.21 Shreyas Renewable Energy Pvt.Ltd. Managing Since: Jan-2012 Solar Industries India Ltd. 1.18 (SPV Of Greenko) CARE AA(CE) 0.05 Total Experience: Maruti Suzuki India Ltd. 1.18 SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 SEI Enerstar Renewable Energy Pvt. Ltd. Mr. R. Srinivasan -Over 26 years Bharat Electronics Ltd. 0.99 AIA Engineering Ltd. 0.92 (SPV Of Greenko) CARE AA(CE) 0.05 Mr. Dinesh Ahuja -Over 20 years Page Industries Ltd. 0.91 SEI Baskara Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Mr. Mohit Jain - Over 6 years Westlife Development Ltd. 0.88 Pratyash Renewable Pvt.Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Procter & Gamble Hygiene And Health Care Ltd. 0.86 Elena Renewable Energy Pvt. Ltd. • Benchmark: CRISIL Hybrid 35+65 - Aggressive (SPV Of Greenko) CARE AA(CE) 0.05 Index Galaxy Surfactants Ltd. 0.86 SRF Ltd. 0.83 Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 • Exit Load: Info Edge (India) Ltd. 0.83 Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 For exit within 12 months from the date of UPL Ltd. 0.79 Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05 Steel Authority Of India Ltd. 0.79 Reliance Industries Ltd. CRISIL AAA 0.01 allotment: (At1 Bond Under Basel III) CRISIL AA 0.01 For 10% of investment - Nil Alkem Laboratories Ltd. 0.78 3M India Ltd. 0.77 Total 12.97 For remaining investments - 1.00%; Relaxo Footwears Ltd. 0.71 Zero Coupon Bond For exit after 12 months from the date of SJVN Ltd. 0.52 Shriram Transport Finance Company Ltd. CRISIL AA+ 0.87 allotment - Nil. Crompton Greaves Consumer Electricals Ltd. 0.36 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.68 Total 1.55 • Entry Load: N.A. Housing Development Finance Corporation Ltd. 0.26 Indigo Paints Ltd. 0.21 Government Securities • Plans Available: Regular, Direct Allcargo Logistics Ltd. 0.21 Government Of India SOVEREIGN 3.11 • Options: Growth, IDCW Total 70.24 Total 3.11 Treasury Bills • SIP Commercial Papers Tata Motors Finance Ltd. CRISIL A1+ 0.29 182 Day T-Bill 25.11.21 SOVEREIGN 1.79 Any Day SIP’ Facility is available for Monthly, Tata Capital Financial Services Ltd. CRISIL A1+ 0.18 91 Day T-Bill 29.07.21 SOVEREIGN 1.10 Quarterly, Semi-Annual and Annual frequencies Total 0.47 Total 2.89 through electronic mode like OTM / Debit Non Convertible Debentures Infrastructure Mandate. Default SIP date will be 10th. In case Citicorp Finance (India) Ltd. [ICRA]AAA 1.82 Powergrid Infrastructure Investment Trust 1.04 Total 1.04 the SIP due date is a Non Business Day, then the Housing Development Finance Corporation Ltd. CRISIL AAA 1.64 Indian Bank (Tier Ii Bond Under Basel III) CRISIL AAA 1.00 Cash, Cash Equivalents And Others 7.73 immediate following Business Day will be (At1 Bond Under Basel III) CRISIL AA- 0.84 Grand Total 100.00 considered for SIP processing. Indian Bank (Tier Ii Bond Under Basel III) IND AA+ 0.77 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Weekly - Minimum`` 1000 & in multiples of 1 ASSET CLASS / RATING CLASS (%) thereafter for a minimum of 6 instalments. (or) INDUSTRY ALLOCATION (%) Minimum 500 & in multiples of 1 thereafter for Financial Services 30.15 7.73 a minimum of 12 instalments. Pharma 10.01 0.47 Monthly - Minimum`` 1000 & in multiples of 1 IT 8.55 6.00 thereafter for minimum six months (or) Sovereign 6.00 3.29 minimum`` 500 & in multiples of 1 thereafter Oil & Gas 4.61 2.96 for minimum one year Power 4.59 Quarterly - Minimum`` 1500 & in multiples of Consumer Services 3.90 2.61 1 thereafter for minimum one year. Cement & Cement Products 3.41 5.66 Semi Annual - Minimum` 3000 & in multiples Telecom 2.93 1.04 57.53 of` 1 thereafter for a minimum of 4 Consumer Goods 2.91 0.21 installments. Chemicals 2.87 1.95 Annual - Minimum`` 5000 & in multiples of 1 Automobile 2.79 10.55 thereafter for a minimum of 4 installments. Metals 2.60 • Minimum Investment Construction 2.56 ``1000 & in multiples of 1 Industrial Manufacturing 1.91 Large Cap Midcap Small Cap A1+ Textiles 0.91 • Additional Investment AAA and Equivalent Sovereign Below AA AA+ AA ``1000 & in multiples of 1 Fertilisers & Pesticides 0.79 Services 0.78 Cash, Cash Equivalents And Others Unclassified Quantitative Data Cash, Cash Equivalents And Others 7.73 Infrastructure Investment Trust Standard Deviation# : 16.09% SBI Equity Hybrid Fund Beta# : 1.07 This product is suitable for investors who are seeking^: Sharpe Ratio# : 0.69 • Long term capital appreciation. Modified Duration : 2.34 years • Investments primarily in equity and equity related instruments, with exposure in debt and Average Maturity : 3.17 years money market instruments. Macaulay Duration : 2.50 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Yield to Maturity : 5.71% # will be at Very High risk for them. Source: CRISIL Fund Analyser Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 30th June 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points 35 HYBRID - CONSERVATIVE HYBRID FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 49.8649 Dir-Plan-Growth 53.3481

Reg-Plan-Monthly IDCW 15.3166 Dir-Plan-Monthly IDCW 19.5287

(Previously known as SBI Magnum Monthly Reg-Plan-Quarterly IDCW 14.3816 Dir-Plan-Quarterly IDCW 16.3001 Income Plan) Reg-Plan-Annual IDCW 17.5887 Dir-Plan-Annual IDCW 21.2745

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 market instruments and secondarily in AUM AUM equity and equity related instruments. Equity Shares Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.11 Page Industries Ltd. 1.28 The Indian Hotels Company Ltd. [ICRA]AA 1.93 V-Guard Industries Ltd. 1.22 Manappuram Finance Ltd. CRISIL AA 1.70 Fund Details Thangamayil Jewellery Ltd. 1.11 Indostar Capital Finance Ltd. CRISIL AA- 1.63 Procter & Gamble Hygiene And Health Care Ltd. 1.08 Canara Bank (At1 Bond Under Basel III) IND AA 1.63 • Type of Scheme Wabco India Ltd. 0.93 Cholamandalam Investment & An open-ended Hybrid Scheme investing TVS Motor Company Ltd. 0.84 Finance Co. Ltd. [ICRA]AA+ 1.41 predominantly in debt instruments. Dixon Technologies (India) Ltd. 0.84 Tata Realty And Infrastructure Ltd. [ICRA]AA 1.37 SBI Life Insurance Company Ltd. 0.82 Summit Digitel Infrastructure Pvt. Ltd. CRISIL AAA 1.35 • Date of Allotment: 09/04/2001 Axis Bank Ltd. 0.81 Mahindra & Mahindra Financial Services Ltd. IND AAA 1.35 Indinfravit Trust CRISIL AAA 1.10 • Report As On: 30/06/2021 Sheela Foam Ltd. 0.79 SBI Cards & Payment Services Ltd. 0.79 Tata Power Company Ltd. IND AA 1.02 • AAUM for theMonth of June 2021 PI Industries Ltd. 0.79 Punjab National Bank ` 1,646.78 Crores L&T Technology Services Ltd. 0.79 (At1 Bond Under Basel III) IND AA 0.55 JK Cement Ltd. 0.77 Punjab National Bank • AUM as on June 30, 2021 Titan Company Ltd. 0.75 (Tier II Bond Under Basel III) CRISIL AA+ 0.54 ` 1,856.29 Crores Manappuram Finance Ltd. 0.73 Indian Bank (At1 Bond Under Basel III) CRISIL AA 0.27 Sona Blw Precision Forgings Ltd. 0.69 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16 • Fund Managers: Bajaj Finance Ltd. 0.65 Shreyas Renewable Energy Pvt.Ltd. Mr. Ruchit Mehta- Equity Maruti Suzuki India Ltd. 0.61 (SPV Of Greenko) CARE AA(CE) 0.16 Ms. Mansi Sajeja- Debt ICICI Bank Ltd. 0.58 SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16 SEI Enerstar Renewable Energy Pvt. Ltd. Mr. Mohit Jain - Investments in foreign Automotive Axles Ltd. 0.58 The Ramco Cements Ltd. 0.56 (SPV Of Greenko) CARE AA(CE) 0.16 securities portion Laxmi Organic Industries Ltd. 0.56 SEI Baskara Power Pvt. Ltd. Managing Since: Interglobe Aviation Ltd. 0.56 (SPV Of Greenko) CARE AA(CE) 0.16 Pratyash Renewable Pvt.Ltd. Mr. Ruchit Mehta - July 2011 Tata Motors Ltd. 0.55 Lemon Tree Hotels Ltd. 0.49 (SPV Of Greenko) CARE AA(CE) 0.16 Ms. Mansi Sajeja - June 2021 Larsen & Toubro Ltd. 0.49 Elena Renewable Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16 • Total Experience Ahluwalia Contracts (India) Ltd. 0.49 Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16 Mr. Ruchit Mehta - Over 14 years Ge T&D India Ltd. 0.46 Mrs. Bectors Food Specialities Ltd. 0.43 Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16 Ms. Mansi Sajeja - Over 12 years Prataap Snacks Ltd. 0.32 Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16 Mr. Mohit Jain - Over 6 years Antony Waste Handling Cell Ltd. 0.31 State Bank Of India ESAB India Ltd. 0.28 (Tier II Bond Under Basel III) CRISIL AAA 0.03 • Benchmark: Nazara Technologies Ltd. 0.19 Total 41.79 NIFTY 50 Hybrid Composite Debt 15:85 Index Total 23.14 Zero Coupon Bonds Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.02 • Exit Load: For exit within 1 year from the date of Commercial Papers JM Financial Credit Solutions Ltd. CRISIL A1+ 1.52 Embassy Office Parks Reit CRISIL AAA 1.67 allotment For 10% of investment : Nil Total 1.52 Total 3.69 For remaining investment: 1.00% Non Convertible Debentures Government Securities Government Of India SOVEREIGN 14.02 For exit after one year from the date of allotment Reliance Industries Ltd. CRISIL AAA 5.57 Total 14.02 – Nil HDFC Ltd. CRISIL AAA 4.59 Tata Steel Ltd. CARE AA 3.90 Treasury Bills • Entry Load: N.A. Mahindra Rural Housing Finance Ltd. IND AA+ 3.48 182 Day T-Bill 25.11.21 SOVEREIGN 7.48 Indian Bank (Tier II Bond Under Basel III) IND AA+ 2.38 Total 7.48 • Plans Available: Regular, Direct Coastal Gujarat Power Ltd. Cash, Cash Equivalents And Others 8.36 • Options: Growth, IDCW (Guaranteed By Tata Power Limited) IND AA(CE) 2.28 Grand Total 100.00 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Mandate. Default SIP date will be 10th. In case INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) the SIP due date is a Non Business Day, then the immediate following Business Day will be Financial Services 29.59 considered for SIP processing. Sovereign 21.50 Daily - Minimum 500 & in multiples of 1 Consumer Goods 6.54 8.36 8.48 thereafter for a minimum of 12 instalments. 1.52 Oil & Gas 5.57 6.74 (Kindly refer notice cum addendum dated June Construction 5.12 02, 2020 for further details) Power 4.90 6.17 Weekly - Minimum`` 1000 & in multiples of 1 Automobile 4.20 21.50 thereafter for a minimum of 6 instalments. (or) Metals 3.90 1.06 Minimum 500 & in multiples of 1 thereafter for a Consumer Services 2.42 minimum of 12 instalments. Telecom 1.35 `` Monthly - Minimum 1000 & in multiples of 1 Cement & Cement Products 1.33 17.77 thereafter for minimum six months (or) minimum Textiles 1.28 3.65 ``500 & in multiples of 1 thereafter for IT 0.79 Fertilisers & Pesticides 0.79 minimum one year 16.25 7.81 Quarterly - Minimum`` 1500 & in multiples of 1 Industrial Manufacturing 0.74 Services 0.56 thereafter for minimum one year. Chemicals 0.56 ` Large Cap Midcap Small Cap Unclassified Semi Annual - Minimum 3000 & in multiples of Utilities 0.31 ` 1 thereafter for a minimum of 4 installments. Media, Entertainment & Publication 0.19 AAA and Equivalent Sovereign Below AA AA AA+ Annual - Minimum`` 5000 & in multiples of 1 Cash, Cash Equivalents And Others 8.36 Cash, Cash Equivalents, And Others A1+ thereafter for a minimum of 4 installments. • Minimum Investment ``5,000 & in multiples of 1 SBI Debt Hybrid Fund This product is suitable for investors who are seeking^: • Additional Investment ``1,000 & in multiples of 1 • Regular income and capital growth. • Investment primarily in Debt and Money market instruments and secondarily in equity and Quantitative Data equity related instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 2.26 years will be at Moderately High risk for them. Average Maturity : 2.94 years Macaulay Duration : 2.41 years Yield to Maturity : 5.48% 36 HYBRID - MULTI ASSET ALLOCATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth 35.2583 Dir-Plan-Growth 37.6986

Reg-Plan-Monthly IDCW 15.7651 Dir-Plan-Monthly IDCW 16.9283

Reg-Plan-Quarterly IDCW 15.7500 Dir-Plan-Quarterly IDCW 17.9068

Reg-Plan-Annual IDCW 19.9342 Dir-Plan-Annual IDCW 21.4795 (Previously known as SBI Magnum Monthly Income Plan - Floater) PORTFOLIO

Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total Investment Objective AUM AUM Equity Shares Interglobe Aviation Ltd. 0.54 To provide the investors an opportunity Vedanta Ltd. 1.29 Cadila Healthcare Ltd. 0.54 to invest in an actively managed portfolio Info Edge (India) Ltd. 1.26 United Breweries Ltd. 0.53 of multiple asset classes. Avenue Supermarts Ltd. 1.21 Muthoot Finance Ltd. 0.53 ICICI Lombard General Insurance Company Ltd. 1.14 HDFC Company Ltd. 0.53 Fund Details Apollo Hospitals Enterprise Ltd. 1.12 SBI Cards & Payment Services Ltd. 0.52 • Type of Scheme Pidilite Industries Ltd. 1.08 Torrent Pharmaceuticals Ltd. 0.47 An open-ended Scheme investing in equity, debt Godrej Consumer Products Ltd. 1.08 Bajaj Holdings & Investment Ltd. 0.43 and gold and gold related instruments including Dabur India Ltd. 1.06 Alkem Laboratories Ltd. 0.43 ETFs and such other asset classes as SEBI may Lupin Ltd. 0.91 Bosch Ltd. 0.42 prescribe from time to time. Marico Ltd. 0.90 Ltd. 0.41 • Date of Allotment: 21/12/2005 Aurobindo Pharma Ltd. 0.89 Gland Pharma Ltd. 0.40 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 Piramal Enterprises Ltd. 0.88 Punjab National Bank 0.38 ` 389.76 Crores GAIL (India) Ltd. 0.88 Procter & Gamble Hygiene And Health Care Ltd. 0.30 • AUM as on June 30, 2021 Ambuja Cements Ltd. 0.82 Abbott India Ltd. 0.29 ` 303.74 Crores Havells India Ltd. 0.81 Total 33.54 • Fund Manager: Mr. Gaurav Mehta & ICICI Prudential Life Insurance Company Ltd. 0.79 Overseas ETF Mr. Raj Gandhi (for ETCDs) Jubilant Foodworks Ltd. 0.78 SPDR Gold Trust 2.22 Managing Since: Mr. Gaurav Mehta - Feb-2019 Colgate Palmolive (India) Ltd. 0.74 Total 2.22 Mr. Raj Gandhi - Feb 27, 2020 Ltd. 0.74 Government Securities Total Experience: Hindustan Petroleum Corporation Ltd. 0.72 Government Of India SOVEREIGN 23.04 Mr. Gaurav Mehta – over 12 years United Spirits Ltd. 0.65 Total 23.04 Mr. Raj Gandhi - over 14 years Indraprastha Gas Ltd. 0.64 Exchange Traded Funds • Benchmark: Berger Paints India Ltd. 0.64 SBI-ETF Gold 12.70 45% CRISIL 10 year Gilt Index +40%NIFTY 50 TRI+15% Price of Gold (w.e.f. from November 06, Indus Towers Ltd. 0.63 ICICI Prud Mutual Fund - Bharat 22 ETF 5.76 2020) Page Industries Ltd. 0.62 Reliance Mutual Fund CPSE ETF 4.65 • Exit Load: For exit within 12 months from the Siemens Ltd. 0.59 Total 23.11 date of allotment Biocon Ltd. 0.59 Infrastructure Investment Trust For 10% of investments : Nil DLF Ltd. 0.57 Powergrid Infrastructure Investment Trust 4.03 For remaining investment: 1.00% For exit after 12 months from the date of Petronet Lng Ltd. 0.56 Total 4.03 allotment – Nil MRF Ltd. 0.56 Cash, Cash Equivalents And Others 14.06 • Entry Load: N.A. Larsen & Toubro Infotech Ltd. 0.56 Grand Total 100.00 • Plans Available: Regular, Direct ACC Ltd. 0.56 • Options: Growth, IDCW NMDC Ltd. 0.55 • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Mandate. Default SIP date will be 10th. In case INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) the SIP due date is a Non Business Day, then the immediate following Business Day will be Exchange Traded Funds 23.11 considered for SIP processing. Sovereign 23.04 Daily - Minimum 500 & in multiples of 1 Consumer Goods 6.71 thereafter for a minimum of 12 instalments. Financial Services 6.35 14.06 (Kindly refer notice cum addendum dated June Pharma 4.52 02, 2020 for further details) Power 4.03 2.22 29.60 Weekly - Minimum`` 1000 & in multiples of 1 Consumer Services 3.25 thereafter for a minimum of 6 instalments. (or) Oil & Gas 2.80 Minimum 500 & in multiples of 1 thereafter for a Mutual Fund 2.22 Metals 1.84 minimum of 12 instalments. 23.11 Monthly - Minimum`` 1000 & in multiples of 1 Cement & Cement Products 1.38 thereafter for minimum six months (or) Healthcare Services 1.12 3.94 minimum`` 500 & in multiples of 1 thereafter Chemicals 1.08 4.03 for minimum one year. Automobile 0.98 Quarterly - Minimum`` 1500 & in multiples of 1 Telecom 0.63 23.04 thereafter for minimum one year. Textiles 0.62 Semi Annual - Minimum 3000 & in Industrial Manufacturing 0.59 Construction 0.57 Large Cap Midcap ETF Sovereign Overseas ETF multiples of 1 thereafter for a minimumof 4 IT 0.56 installments. Cash, Cash Equivalents, Derivative Margin And Others Services 0.54 Annual - Minimum 5000 & in multiples Cash, Cash Equivalents And Others 14.06 Infrastructure Investment Trust 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 • Long term capital growth with potential for regular income • Additional Investment • Investment in a diversified portfolio of equity, fixed income and gold and gold related instruments `` 1,000 & in multiples of 1 including domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset class and units of REITs and InvITs with an allocation of up to 10%. 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 for them. 37 SOLUTIONS ORIENTED SCHEME-CHILDREN’S FUND NET ASSET VALUE

Option NAV (` )

Reg-Plan-Growth 70.1228

Dir-Plan-Growth 75.2903 (Previously known as SBI Magnum Children's Benefit Fund)

Investment Objective PORTFOLIO To provide the investors an opportunity to earn regular income predominantly through Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total investment in debt and money market AUM AUM instruments and capital appreciation through Total 24.33 an actively managed equity portfolio. Equity Shares Dodla Dairy Ltd. 2.54 Non Convertible Debentures Fund Details Sona Blw Precision Forgings Ltd. 1.48 State Bank Of India • Type of Scheme (Tier II Bond Under Basel III) CRISIL AAA 6.63 An open-ended fund for investment for children Muthoot Finance Ltd. 1.47 Indinfravit Trust CRISIL AAA 4.37 having a lock-in for at least 5 years or till the child HDFC Bank Ltd. 1.32 attains age of majority (whichever is earlier). Indian Bank • Date of Allotment: 21/02/2002 CSB Bank Ltd. 1.31 (Tier II Bond Under Basel III) IND AA+ 2.76 • Report As On: 30/06/2021 Brigade Enterprises Ltd. 1.31 Tata Power Company Ltd. IND AA 2.64 • AAUM for theMonth of June 2021 ` 78.21 Crores Finolex Industries Ltd. 1.27 Muthoot Finance Ltd. CRISIL AA+ 2.59 • AUM as on June 30, 2021 Ahluwalia Contracts (India) Ltd. 1.24 ` 79.41 Crores Punjab National Bank (At1 Bond Under Basel III) IND AA 2.58 • Fund Manager: TTK Prestige Ltd. 1.18 Mr. R Srinivasan - Equity Automotive Axles Ltd. 1.18 Total 21.57 Managing since: January 13, 2021 Mr. Rajeev Radhakrishnan - Debt JMC Projects (India) Ltd. 1.14 Government Securities Managing Since: Jun-2008 Government Of India SOVEREIGN 37.03 Total Experience: Mm Forgings Ltd. 1.11 Mr. R Srinivasan -Over 26 years NHPC Ltd. 1.04 Total 37.03 Mr. Rajeev Radhakrishnan -Over 17 years Cash, Cash Equivalents And Others 17.07 • Benchmark: Hawkins Cookers Ltd. 1.00 NIFTY 50 Hybrid Composite Debt 15:85 Index Bharti Airtel Ltd. 0.99 Grand Total 100.00 • Exit Load: With respect to units not subject to lock-in period Wabco India Ltd. 0.96 and the holding period is less than 3 years: 3% for ICICI Lombard General Insurance Company Ltd. 0.87 redemption/switch out before 1 year from the date of allotment; 2% for redemption/switch out after 1 Wendt (India) Ltd. 0.80 year and up to 2 years from the date of allotment; 1% for redemption/switch out after 2 years and up Thangamayil Jewellery Ltd. 0.79 to 3 years from the date of allotment; Nil for State Bank Of India 0.79 redemption or switch-out after 3 years from the date of allotment Sun Pharmaceutical Industries Ltd. 0.54 • Entry Load: N.A Manpasand Beverages Ltd. 0.00 • Plans Available: Regular, Direct • Options: Growth, • SIP Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Default SIP date will be 10th. In case the SIP due INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) date is a Non Business Day, then the immediate following Business Day will be considered for SIP Sovereign 37.03 processing. Financial Services 20.32 Daily - Minimum 500 & in multiples of 1 thereafter 5.98 for a minimum of 12 instalments. (Kindly refer Construction 8.06 17.07 2.00 notice cum addendum dated June 02, 2020 for Consumer Goods 5.51 12.33 further details) Power 3.68 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Automobile 3.62 4.02 Minimum 500 & in multiples of 1 thereafter for a Industrial Manufacturing 3.18 minimum of 12 instalments. Telecom 0.99 Monthly - Minimum`` 1000 & in multiples of 1 11.00 thereafter for minimum six months (or) minimum ` Pharma 0.54 37.03 ` 500 & in multiples of 1 thereafter for minimum Cash, Cash Equivalents And Others 17.07 5.35 one year Quarterly - Minimum`` 1500 & in multiples of 1 5.22 thereafter for minimum one year. Semi Annual - Minimum`` 3000 & in multiples of 1 Large Cap Midcap Small Cap Unclassified thereafter for a minimum of 4 installments. AAA and Equivalent Sovereign AA AA+ Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others

• Minimum Investment ``5,000 & in multiples of 1 SBI Magnum Children's Benefit Fund - Savings Plan This product is suitable for investors who are seeking^: • Additional Investment ``1,000 & in multiples of 1 • Regular income and capital appreciation. • 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 ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk Modified Duration : 2.85 years for them. Average Maturity : 3.52 years Macaulay Duration : 3.03 years Yield to Maturity : 5.52% 38 HYBRID - EQUITY SAVINGS FUND

NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-Growth 16.4587 Dir-Plan-Growth 17.7621 Reg-Plan-Monthly IDCW 15.2587 Dir-Plan-Monthly IDCW 16.2516 Reg-Plan-Quarterly IDCW 15.5634 Dir-Plan-Quarterly IDCW 16.8205

PORTFOLIO Investment Objective Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives Equity Shares Bajaj Finserv Ltd. 0.26 - The scheme aims to generate income by Reliance Industries Ltd. 7.86 (5.48) JSW Steel Ltd. 0.23 - investing in arbitrage opportunities in the HDFC Ltd. 7.27 (5.74) Dr. Reddy's Laboratories Ltd. 0.23 - cash and derivatives segment of the Adani Ports And Special Economic Zone Ltd. 3.46 (3.29) TV Today Network Ltd. 0.22 - equity market, and capital appreciation Tech Mahindra Ltd. 2.52 (2.22) Tata Motors Ltd. 0.22 - through a moderate exposure in equity. ICICI Bank Ltd. 2.49 - Nestle India Ltd. 0.22 - Hindustan Unilever Ltd. 2.44 (1.66) Power Grid Corporation Of India Ltd. 0.21 - Fund Details Tata Steel Ltd. 2.31 (2.01) NTPC Ltd. 0.20 - HDFC Bank Ltd. 2.29 - Indusind Bank Ltd. 0.20 - • Type of Scheme Infosys Ltd. 2.08 - Hindalco Industries Ltd. 0.19 - An open-ended Scheme investing in equity, Axis Bank Ltd. 1.85 (0.19) Bajaj Auto Ltd. 0.19 - arbitrage and debt. Kotak Mahindra Bank Ltd. 1.55 - Cipla Ltd. 0.17 - UPL Ltd. 0.16 - • Date of Allotment: 27/05/2015 Bajaj Finance Ltd. 1.48 - Asian Paints Ltd. 1.47 - Tata Consumer Products Ltd. 0.16 - • Report As On: 30/06/2021 Grasim Industries Ltd. 1.31 (1.11) Oil & Natural Gas Corporation Ltd. 0.15 - • AAUM for theMonth of June 2021 Tata Consultancy Services Ltd. 1.23 - Britannia Industries Ltd. 0.15 - ` 1,461.66 Crores Maruti Suzuki India Ltd. 1.21 - Shree Cement Ltd. 0.13 - • AUM as on June 30, 2021 Relaxo Footwears Ltd. 1.16 - Hero Motocorp Ltd. 0.13 - ` 1,495.94 Crores Bharti Airtel Ltd. 1.15 - Eicher Motors Ltd. 0.13 - • Fund Manager: Bharat Petroleum Corporation Ltd. 1.13 - Coal India Ltd. 0.11 - Ms. Mansi Sajeja (Debt Portion) HDFC Life Insurance Company Ltd. 1.12 - Indian Oil Corporation Ltd. 0.10 - Mr. Ruchit Mehta (Equity Portion) ICICI Prudential Life Insurance Company Ltd. 1.11 - Petronet LNG Ltd. 0.02 (0.02) Mr. Neeraj Kumar (Arbitrage Portion) Sun Pharmaceutical Industries Ltd. 1.05 (0.79) Total 68.25 (24.17) Managing Since: Sheela Foam Ltd. 1.04 - Commercial Papers Mr. Neeraj and Mr. Ruchit Mehta - May 2015 Dixon Technologies (India) Ltd. 1.03 - Tata Capital Financial Ms. Mansi Sajeja - June 2021 Dabur India Ltd. 0.96 (0.96) Services Ltd. CRISIL A1+ 1.64 - Total Experience: Wabco India Ltd. 0.92 - Total 1.64 - Ms. Mansi Sajeja - Over 12 years V-Guard Industries Ltd. 0.90 - Non Convertible Debentures Mr. Ruchit Mehta -Over 14 years Page Industries Ltd. 0.89 - Punjab National Bank (Tier Ii Bond Under Basel III) CRISIL AA+ 2.67 - Mr. Neeraj Kumar -Over 22 years ACC Ltd. 0.89 - HDFC Ltd. CRISIL AAA 2.66 - • Benchmark: Nifty Equity Savings Index Antony Waste Handling Cell Ltd. 0.82 - SBI Life Insurance Company Ltd. 0.81 - Reliance Industries Ltd. CRISIL AAA 1.72 - • Exit Load: InterGlobe Aviation Ltd. 0.80 - Indian Bank For exit on or before 15 days from the date of (Tier Ii Bond Under Basel III) IND AA+ 1.10 - Ganesha Ecosphere Ltd. 0.75 - allotment – 0.10% For exit after 15 days from the Tata Power Company Ltd. IND AA 0.70 - Larsen & Toubro Ltd. 0.64 - date of allotment – Nil State Bank Of India ITC Ltd. 0.63 - • Entry Load: N.A. (Tier Ii Bond Under Basel III) CRISIL AAA 0.65 - Procter & Gamble Hygiene And Indian Bank • Plans Available: Regular, Direct Health Care Ltd. 0.62 - (At1 Bond Under Basel III) CRISIL AA 0.33 - • Options: Growth, IDCW State Bank Of India 0.56 - Total 9.83 - Divi's Laboratories Ltd. 0.49 - • SIP Zero Coupon Bonds The Federal Bank Ltd. 0.43 (0.42) Any Day SIP’ Facility is available for Monthly, Tata Motor Finance Quarterly, Semi-Annual and Annual frequencies HCL Technologies Ltd. 0.38 - Holdings Ltd. [ICRA]AA- 3.91 - through electronic mode like OTM / Debit Wipro Ltd. 0.29 - Embassy Office Parks Reit CRISIL AAA 1.24 - Mandate. Default SIP date will be 10th. In case United Spirits Ltd. 0.28 (0.28) Total 5.15 - the SIP due date is a Non Business Day, then the Ultratech Cement Ltd. 0.28 - Cash, Cash Equivalents, immediate following Business Day will be Titan Company Ltd. 0.26 - Derivative Margin And Others 15.13 - considered for SIP processing. Mahindra & Mahindra Ltd. 0.26 - Grand Total 100.00 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY (Kindly refer notice cum addendum dated June 02, 2020 for further details) INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%) Weekly - Minimum`` 1000 & in multiples of 1 Financial Services 34.38 Consumer Goods 11.32 thereafter for a minimum of 6 instalments. (or) 15.13 Minimum 500 & in multiples of 1 thereafter for a Oil & Gas 10.98 minimum of 12 instalments. IT 6.50 1.64 Monthly - Minimum`` 1000 & in multiples of 1 Services 4.26 3.91 ` Automobile 3.06 thereafter for minimum 6 months (or) minimum 1.03 Metals 2.84 500 & in multiples of` 1 thereafter for minimum 3.77 Cement & Cement Products 2.61 one year Pharma 1.94 6.27 59.20 Quarterly - Minimum`` 1500 & in multiples of 1 Construction 1.88 thereafter for minimum one year. 0.82 Textiles 1.64 2.91 Semi Annual - Minimum` 3000 & in Telecom 1.15 5.32 multiples of` 1 thereafter for a Power 1.11 minimum of 4 installments. Utilities 0.82 Annual - Minimum` 5000 & in multiples Media, Entertainment & Publication 0.22 Large Cap Midcap Small Cap Unclassified Fertilisers & Pesticides 0.16 of` 1 thereafter for a minimum of 4 AAA and Equivalent Cash, Cash Equivalents, Below AA AA+ AA A1+ installments. Derivative Margin And Others 15.13 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment ``1000 & in multiples of 1 SBI Equity Savings Fund This product is suitable for investors who are seeking^: • Additional Investment ``1000 & in multiples of 1 • Regular income & Capital appreciation. • To generate income by investing in arbitrage opportunities in the cash and derivatives segment Quantitative Data of the equity market, and capital appreciation through a moderate exposure in equity. Investors understand that their principal Modified Duration : 1.86 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk for them. Average Maturity : 2.61 years Macaulay Duration : 1.99 years Yield to Maturity : 4.93% 39 HYBRID - ARBITRAGE FUND

NET ASSET VALUE LAST IDCW Face value:` 10

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

Reg-Plan-IDCW 13.9436 27-Mar-20 (Reg Plan) 0.07 13.3989 27-Mar-20 (Dir Plan) 0.07 14.2690 Reg-Plan-Growth 26.5147 28-Feb-20 (Reg Plan) 0.07 13.4634 Dir-Plan-IDCW 14.9321 28-Feb-20 (Dir Plan) 0.07 14.3281 Dir-Plan-Growth 27.6362 31-Jan-20 (Reg Plan) 0.07 13.4238 31-Jan-20 (Dir Plan) 0.07 14.2766 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable. To provide capital appreciation and regular income for unit holders by PORTFOLIO identifying profitable arbitrage Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives Equity Shares Container Corporation Of India Ltd. 0.12 (0.12) opportunities between the spot and Adani Ports And Special Economic Zone Ltd. 5.87 (5.90) Tata Consultancy Services Ltd. 0.11 (0.11) Bharti Airtel Ltd. 5.24 (5.27) Larsen & Toubro Infotech Ltd. 0.11 (0.11) derivative market segments as also Reliance Industries Ltd. 4.88 (4.89) Gail (India) Ltd. 0.11 (0.11) through investment of surplus cash in JSW Steel Ltd. 3.99 (3.98) Biocon Ltd. 0.11 (0.11) Kotak Mahindra Bank Ltd. 3.50 (3.51) SRF Ltd. 0.10 (0.10) debt and money market instruments. State Bank Of India 3.10 (3.12) Muthoot Finance Ltd. 0.10 (0.10) Grasim Industries Ltd. 2.82 (2.83) ICICI Lombard General Insurance Company Ltd. 0.10 (0.10) Axis Bank Ltd. 2.75 (2.76) Bata India Ltd. 0.10 (0.10) Fund Details Tata Steel Ltd. 2.71 (2.72) Zee Entertainment Enterprises Ltd. 0.08 (0.08) Sun Pharmaceutical Industries Ltd. 2.42 (2.43) Punjab National Bank 0.08 (0.08) • Type of Scheme Steel Authority Of India Ltd. 2.22 (2.23) Colgate Palmolive (India) Ltd. 0.08 (0.08) Infosys Ltd. 1.93 (1.94) Britannia Industries Ltd. 0.08 (0.08) An open-ended Scheme investing in Bharat Petroleum Corporation Ltd. 1.65 (1.66) Pfizer Ltd. 0.07 (0.07) Vedanta Ltd. 1.46 (1.47) Tata Motors Ltd. 0.06 (0.06) arbitrage opportunities. Dr. Reddy's Laboratories Ltd. 1.41 (1.41) Shriram Transport Finance Company Ltd. 0.06 (0.06) • Date of Allotment: 03/11/2006 Canara Bank 1.27 (1.27) Godrej Properties Ltd. 0.06 (0.06) ITC Ltd. 1.24 (1.24) Mindtree Ltd. 0.05 (0.05) • Report As On: 30/06/2021 Aurobindo Pharma Ltd. 0.99 (0.99) Max Financial Services Ltd. 0.05 (0.05) United Spirits Ltd. 0.76 (0.76) Bandhan Bank Ltd. 0.05 (0.05) • AAUM for theMonth of June 2021 Bank Of Baroda 0.68 (0.68) Trent Ltd. 0.04 (0.04) ` 3,573.23 Crores Divi's Laboratories Ltd. 0.66 (0.66) Pidilite Industries Ltd. 0.04 (0.04) Asian Paints Ltd. 0.66 (0.66) Hindustan Unilever Ltd. 0.04 (0.04) • AUM as on June 30, 2021 Dabur India Ltd. 0.59 (0.59) Coforge Ltd. 0.04 (0.04) Apollo Hospitals Enterprise Ltd. 0.54 (0.54) Balkrishna Industries Ltd. 0.04 (0.04) ` 3,831.67 Crores ACC Ltd. 0.47 (0.47) Titan Company Ltd. 0.03 (0.03) MRF Ltd. 0.03 (0.03) • Fund Manager: Tech Mahindra Ltd. 0.46 (0.45) Tata Power Company Ltd. 0.45 (0.45) Motherson Sumi Systems Ltd. 0.03 (0.03) Mr. Neeraj Kumar -Equity Portion Sun Tv Network Ltd. 0.44 (0.44) Lupin Ltd. 0.03 (0.03) Indusind Bank Ltd. 0.43 (0.43) Hero Motocorp Ltd. 0.03 (0.03) Mr. Arun R. -Debt Portion HCL Technologies Ltd. 0.42 (0.42) Bharat Forge Ltd. 0.03 (0.03) Managing Since: ICICI Bank Ltd. 0.38 (0.38) Amara Raja Batteries Ltd. 0.03 (0.03) Petronet LNG Ltd. 0.37 (0.37) Page Industries Ltd. 0.02 (0.02) Mr. Neeraj Kumar -Oct 2012 Indraprastha Gas Ltd. 0.36 (0.37) NMDC Ltd. 0.02 (0.02) Mr. Arun R. - June 2021 Housing Development Finance Corporation Ltd. 0.34 (0.34) Indian Railway Catering & Tourism Corporation Ltd. 0.02 (0.02) Total Experience: Cadila Healthcare Ltd. 0.34 (0.34) Bharat Heavy Electricals Ltd. 0.02 (0.02) Adani Enterprises Ltd. 0.34 (0.34) Ambuja Cements Ltd. 0.02 (0.02) Mr. Neeraj Kumar -Over 22 years Bajaj Finance Ltd. 0.33 (0.33) Vodafone Idea Ltd. 0.01 - Ultratech Cement Ltd. 0.32 (0.32) Torrent Pharmaceuticals Ltd. 0.01 (0.01) Mr. Arun R. -Over 12 years Info Edge (India) Ltd. 0.32 (0.32) Siemens Ltd. 0.01 (0.01) • Benchmark: Nifty 50 Arbitrage Index. Hindustan Petroleum Corporation Ltd. 0.32 (0.32) Shree Cement Ltd. 0.01 (0.01) Mahindra & Mahindra Ltd. 0.31 (0.31) Pvr Ltd. 0.01 (0.01) • Exit Load: For exit on or before 1 month from Mahindra & Mahindra Financial Services Ltd. 0.31 (0.31) Piramal Enterprises Ltd. 0.01 (0.01) the date of allotment – 0.25% For exit after 1 TVS Motor Company Ltd. 0.28 (0.28) Mahanagar Gas Ltd. 0.01 (0.01) Jubilant Foodworks Ltd. 0.28 (0.28) Bosch Ltd. 0.01 (0.01) month from the date of allotment – Nil Indus Towers Ltd. 0.26 (0.26) Bharat Electronics Ltd. 0.01 (0.01) • Entry Load: N.A. Tata Consumer Products Ltd. 0.25 (0.25) Alembic Pharmaceuticals Ltd. 0.01 (0.01) Nestle India Ltd. 0.25 (0.25) Total 67.54 (67.71) • Plans Available: Regular, Direct Coal India Ltd. 0.25 (0.25) Certificate Of Deposits Marico Ltd. 0.23 (0.23) Small Industries Development Bank Of India CRISIL A1+ 0.64 - • Option: Growth, IDCW HDFC Life Insurance Company Ltd. 0.23 (0.23) Total 0.64 - The Ramco Cements Ltd. 0.20 (0.20) • SIP Non Convertible Debentures Escorts Ltd. 0.20 (0.20) National Highways Authority Of India CRISIL AAA 4.28 - Any Day SIP’ Facility is available for Monthly, SBI Life Insurance Company Ltd. 0.19 (0.19) HDFC Ltd. CRISIL AAA 1.33 - Quarterly, Semi-Annual and Annual frequencies Hindalco Industries Ltd. 0.18 (0.18) Total 5.61 - National Aluminium Company Ltd. 0.17 (0.18) Government Securities through electronic mode like OTM / Debit Jindal Steel & Power Ltd. 0.17 (0.17) Government Of India SOVEREIGN 4.04 - Mandate. Default SIP date will be 10th. In case Apollo Tyres Ltd. 0.17 (0.17) Total 4.04 - Maruti Suzuki India Ltd. 0.16 (0.16) Treasury Bills the SIP due date is a Non Business Day, then the Granules India Ltd. 0.16 (0.16) 182 Day T-Bill 21.10.21 SOVEREIGN 3.90 - immediate following Business Day will be Cipla Ltd. 0.16 (0.16) 364 Day T-Bill 19.08.21 SOVEREIGN 3.40 - considered for SIP processing. Bajaj Auto Ltd. 0.16 (0.16) 91 Day T-Bill 05.08.21 SOVEREIGN 2.62 - UPL Ltd. 0.15 (0.15) 91 Day T-Bill 02.09.21 SOVEREIGN 2.61 - Daily - Minimum 500 & in multiples of 1 Power Finance Corporation Ltd. 0.15 (0.15) 182 Day T-Bill 26.08.21 SOVEREIGN 2.61 - thereafter for a minimum of 12 instalments. Glenmark Pharmaceuticals Ltd. 0.15 (0.15) 182 Day T-Bill 10.09.21 SOVEREIGN 2.09 - Deepak Nitrite Ltd. 0.15 (0.15) 364 Day T-Bill 01.07.21 SOVEREIGN 1.31 - (Kindly refer notice cum addendum dated June RBL Bank Ltd. 0.14 (0.14) 182 Day T-Bill 14.10.21 SOVEREIGN 1.30 - 02, 2020 for further details) Havells India Ltd. 0.14 (0.14) Total 19.84 - L&T Finance Holdings Ltd. 0.13 (0.13) Weekly - Minimum`` 1000 & in multiples of 1 Cash, Cash Equivalents, Derivative Margin And Others 2.33 - ICICI Prudential Life Insurance Company Ltd. 0.12 (0.12) Grand Total 100.00 thereafter for a minimum of 6 instalments. (or) DLF Ltd. 0.12 (0.12) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) minimum INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) ``500 & in multiples of 1 thereafter for minimum one year. Sovereign 23.88 Quarterly - Minimum`` 1500 & in multiples of 1 Financial Services 16.47 0.64 2.33 thereafter for minimum one year. Metals 11.51 Oil & Gas 7.70 Semi Annual - Minimum` 3000 & in multiples of Pharma 6.52 23.88 ` 1 thereafter for a minimum of 4 installments. Services 6.01 Annual - Minimum`` 5000 & in multiples of Telecom 5.51 1thereafter for a minimum of 4 installments. Construction 4.46 • Minimum Investment Consumer Goods 4.45 Cement & Cement Products 3.84 ``5000 & in multiples of 1 IT 3.12 5.61 58.06 • Additional Investment Automobile 1.51 0.35 ``1000 & in multiples of 1 Consumer Services 0.64 Healthcare Services 0.54 9.13 Quantitative Data Media, Entertainment & Publication 0.53 Power 0.45 Standard Deviation# : 0.84% Chemicals 0.29 Large Cap Midcap Small Cap Sovereign Beta# : 0.73 Fertilisers & Pesticides 0.15 # Industrial Manufacturing 0.07 Sharpe Ratio : 1.58 Textiles 0.02 Cash, Cash Equivalents, Derivative Margin and Others Portfolio Turnover* Cash, Cash Equivalents, Derivative Margin And Others 2.33 AAA and Equivalent A1+ Equity Turnover : 0.74 SBI Arbitrage Opportunities Fund Total Turnover : 10.75 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives # Source: CRISIL Fund Analyser • Short term investment. *Portfolio Turnover = lower of total sale or total • Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income. purchase for the last 12 months (including equity Investors understand that their principal derivatives) upon Avg. AUM of trailing twelve months. will be at Low risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Risk Free rate: FBIL Overnight Mibor rate (3.36% as on 30th June 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points 40 SOLUTIONS ORIENTED SCHEME-CHILDREN'S FUND

NET ASSET VALUE Option NAV (` ) Reg-Plan-Growth 17.2571

Dir-Plan-Growth 17.4653

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market PORTFOLIO instruments with an endeavour to generate income. However, there is no guarantee or assurance that the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total investment objective of the scheme will be achieved. AUM AUM Fund Details Equity Shares V-Mart Retail Ltd. 1.65 Brigade Enterprises Ltd. 5.60 Gland Pharma Ltd. 1.65 • Type of Scheme An open-ended fund for investment for children Muthoot Finance Ltd. 5.56 Procter & Gamble Hygiene And Health Care Ltd. 1.43 having a lock-in for at least 5 years or till the child Dodla Dairy Ltd. 5.41 Avenue Supermarts Ltd. 1.42 attains age of majority (whichever is earlier) MM Forgings Ltd. 1.40 • Date of Allotment: 29/ 09/2020 Rajratan Global Wire Ltd. 4.76

• Report As On: 30/06/2021 CSB Bank Ltd. 3.91 Hatsun Agro Product Ltd. 1.34 • AAUM for theMonth of June 2021 ICICI Lombard General Insurance Company Ltd. 2.77 Thangamayil Jewellery Ltd. 0.75 ` 164.31 Crores Wabco India Ltd. 2.70 Total 73.58 • AUM as on June 30, 2021 India Pesticide Ltd. 2.68 Non Convertible Debentures ` 186.62 Crores HDFC Bank Ltd. 2.65 Indian Bank • Fund Manager: (At1 Bond Under Basel III) CRISIL AA 2.12 Mr. R Srinivasan -Equity Portion Ingersoll Rand (India) Ltd. 2.63 Mr. Dinesh Ahuja -Debt Portion Total 2.12 Sona Blw Precision Forgings Ltd. 2.52 Mr. Mohit Jain shall manage investments in Government Securities foreign securities of the Scheme Wendt (India) Ltd. 2.38 Managing since: September 29, 2020 Government Of India SOVEREIGN 5.26 Total Experience: Privi Speciality Chemicals Ltd. 2.38 Mr. R. Srinivasan -Over 26 years Total 5.26 Automotive Axles Ltd. 2.37 Mr. Dinesh Ahuja -Over 20 years Cash, Cash Equivalents And Others 19.04 Mr. Mohit Jain -Over 6 years Ratnamani Metals & Tubes Ltd. 2.20 Grand Total 100.00 • Benchmark: CRISIL Hybrid 35+65 -Aggressive Bajaj Finserv Ltd. 2.14 Index

• Exit Load: Crisil Ltd. 2.04 For all investments with respect to units not Finolex Industries Ltd. 1.97 subject to lock-in period and the holding period is less than 3 years: Bharti Airtel Ltd. 1.97 3% for redemption/switch out on or before 1 year from the date of allotment Relaxo Footwears Ltd. 1.85 2% for redemption/switch out after 1 year and Garware Technical Fibres Ltd. 1.79 up to 2 years from the date of allotment 1% for redemption/switch out after 2 years and Divi's Laboratories Ltd. 1.66 up to 3 years from the date of allotment Nil for redemption or switch-out after 3 years from the date of allotment.

• Entry Load: NA PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY

• Plans Available: Regular, Direct INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) • Option: Growth Financial Services 21.19 • SIP Automobile 12.35 19.04 Daily - Minimum` 500 & in multiples of Re. 1 Consumer Goods 10.78 21.25 thereafter for minimum of twelve installments Weekly - Minimum` 1000 & in multiples of Re. 1 Industrial Manufacturing 8.38 thereafter for minimum of six installments or Construction 5.60 5.26 Minimum` 500 & in multiples of Re. 1 thereafter for minimum of twelve installments.Monthly - Sovereign 5.26 2.12 7.93 Minimum` 1000 & in multiples of Re. 1 thereafter Pharma 3.31 ` for minimum six months (or) minimum 500 & in 10.61 multiples of Re. 1 thereafter for minimum one Consumer Services 3.07 year Quarterly - Minimum` 1500 & in multiples of Fertilisers & Pesticides 2.68 Re. 1 thereafter for minimum one year Semi-Annual - Minimum amount of investment Chemicals 2.38 33.79 will be` 3,000 and in multiples of Re.1 thereafter Metals 2.20 for minimum 4 number of installments Large Cap Midcap Small Cap Unclassified Annual - Minimum amount of investment will be Telecom 1.97 ` 5,000 and in multiples of Re.1 thereafter for Textiles 1.79 Sovereign AA minimum 4 number of installments. Cash, Cash Equivalents And Others 19.04 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment ``5000 & in multiples of 1 SBI Magnum Children's Benefit Fund – Investment Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment primarily in actively managed equity and equity related instruments and secondarily Quantitative Data in debt and money market securities. Modified Duration : 1.30 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk for them. Average Maturity : 1.72 years Macaulay Duration : 1.39 years Yield to Maturity : 4.16% 41 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 11.2620 Direct Plan-IDCW 11.3296

Reg-Plan-Growth 11.2624 Dir-Plan-Growth 11.3317

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares V-Mart Retail Ltd. 2.35 ICICI Bank Ltd. 4.66 The Indian Hotels Company Ltd. 2.35 • Type of Scheme An open-ended retirement solution-oriented HDFC Bank Ltd. 4.46 Gail (India) Ltd. 2.32 scheme having a lock-in of 5 years or till Page Industries Ltd. 4.34 Wabco India Ltd. 2.31 retirement age (whichever is earlier) State Bank Of India 3.77 Cholamandalam Investment & Finance Co. Ltd. 2.28 • Date of Allotment: 10/02/2021 Relaxo Footwears Ltd. 3.75 Hawkins Cookers Ltd. 2.25 • Report As On: 30/06/2021 Asian Paints Ltd. 1.86 • AAUM for theMonth of June 2021 HCL Technologies Ltd. 3.68 ` 476.53 Crores ABB India Ltd. 3.12 Bharti Airtel Ltd. 1.83 • AUM as on June 30, 2021 Navin Fluorine International Ltd. 3.09 Esab India Ltd. 1.64 ` 493.73 Crores Grindwell Norton Ltd. 2.99 TVS Motor Company Ltd. 1.63 • Fund Manager: ICICI Prudential Life Insurance Company Ltd. 2.96 NHPC Ltd. 1.62 Mr. Gaurav Mehta - Equity Portion ICICI Lombard General Insurance Company Ltd. 2.96 Chalet Hotels Ltd. 1.08 Mr. Dinesh Ahuja and Mr. Ardhendu Bhattacharya (Co-fund manager) -Debt portion V-Guard Industries Ltd. 2.89 Privi Speciality Chemicals Ltd. 1.01 Mr. Mohit Jain Overseas investments Divi's Laboratories Ltd. 2.84 Total 93.47 Managing since: Dinesh Ahuja & Gaurav Mehta: Feb - 2021 Axis Bank Ltd. 2.81 Government Securities Ardhendu Bhattacharya: June - 2021 Hindalco Industries Ltd. 2.76 Government Of India SOVEREIGN 2.99 Total Experience: AIA Engineering Ltd. 2.74 Total 2.99 Mr. Gaurav Mehta -Over 12 years Neogen Chemicals Ltd. 2.69 Cash, Cash Equivalents And Others 3.54 Mr. Dinesh Ahuja -Over 20 years Mr. Mohit Jain -Over 6 years Sona Blw Precision Forgings Ltd. 2.55 Grand Total 100.00 Mr. Ardhendu Bhattacharya - Over 11 years Procter & Gamble Hygiene And Health Care Ltd. 2.55 • Benchmark: S&P BSE 500 TRI Abbott India Ltd. 2.52 • Exit Load: Nil Timken India Ltd. 2.44 • Entry Load: N.A. Cipla Ltd. 2.37 • Plans Available: Regular, Direct

• Option: Growth, IDCW

• SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Weekly - Minimum` 1000 & in multiples of Financial Services 23.90 `1 thereafter for minimum of six installments Consumer Goods 13.30 or Minimum`` 500 & in multiples of 1 2.99 3.54 Industrial Manufacturing 12.93 2.55 thereafter for minimum of twelve installments. Monthly - Minimum` 1000 & in multiples of Pharma 7.73 `1 thereafter for minimum six months (or) Chemicals 6.79 19.34 minimum`` 500 & in multiples of 1 Automobile 6.49 44.35 thereafter for minimum one year. Consumer Services 5.78 Quarterly - Minimum` 1500 & in multiples of Textiles 4.34 `1 thereafter for minimum one year. IT 3.68 Semi-Annual - Minimum amount of investment will be`` 3,000 and in multiples of 1 Sovereign 2.99 27.23 thereafter for minimum 4 number of Metals 2.76 installments. Oil & Gas 2.32 Annual - Minimum amount of investment will be Telecom 1.83 ``5,000 and in multiples of 1 thereafter for Large Cap Midcap Small Cap Unclassified Sovereign Power 1.62 minimum 4 number of installments. Cash, Cash Equivalents And Others 3.54 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment

``5000 & in multiples of 1 SBI Retirement Benefit Fund – Aggressive Plan • Additional Investment This product is suitable for investors who are seeking^: • Long term capital appreciation ``1000 & in multiples of 1 • Investment predominantly in equity and equity related instruments Quantitative Data Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 1.70 years will be at Very High risk for them. Average Maturity : 2.02 years Macaulay Duration : 1.80 years Yield to Maturity : 4.37% 42 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 11.0695 Direct Plan-IDCW 11.1320

Reg-Plan-Growth 11.0698 Dir-Plan-Growth 11.1333

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares Cholamandalam Investment & Finance Co. Ltd. 2.04 Relaxo Footwears Ltd. 3.38 Timken India Ltd. 2.01 • Type of Scheme An open-ended retirement solution-oriented State Bank Of India 3.37 Wabco India Ltd. 2.00 scheme having a lock-in of 5 years or till HCL Technologies Ltd. 3.25 V-Mart Retail Ltd. 1.99 retirement age (whichever is earlier) ICICI Bank Ltd. 3.09 Axis Bank Ltd. 1.89 • Date of Allotment: 10/02/2021 HDFC Bank Ltd. 2.98 Hawkins Cookers Ltd. 1.70 • Report As On: 30/06/2021 • AAUM for theMonth of June 2021 Page Industries Ltd. 2.94 Bharti Airtel Ltd. 1.64 ` 471.43 Crores Navin Fluorine International Ltd. 2.77 Esab India Ltd. 1.60 • AUM as on June 30, 2021 Grindwell Norton Ltd. 2.69 Asian Paints Ltd. 1.44 ` 482.97 Crores ICICI Prudential Life Insurance Company Ltd. 2.60 TVS Motor Company Ltd. 1.43 • Fund Manager: Mr. Gaurav Mehta - Equity Portion Divi's Laboratories Ltd. 2.55 NHPC Ltd. 1.43 Mr. Dinesh Ahuja and Mr. Ardhendu Hindalco Industries Ltd. 2.47 Privi Speciality Chemicals Ltd. 0.94 Bhattacharya (Co-fund manager) - Debt portion V-Guard Industries Ltd. 2.46 Chalet Hotels Ltd. 0.88 Mr. Mohit Jain Overseas investments Managing since: ABB India Ltd. 2.45 Total 77.22 Dinesh Ahuja & Gaurav Mehta: Feb - 2021 Abbott India Ltd. 2.23 Government Securities Ardhendu Bhattacharya: June - 2021 Sona Blw Precision Forgings Ltd. 2.22 Government Of India SOVEREIGN 17.89 Total Experience: Mr. Gaurav Mehta -Over 12 years Procter & Gamble Hygiene And Health Care Ltd. 2.13 Total 17.89 Mr. Dinesh Ahuja -Over 20 years Neogen Chemicals Ltd. 2.13 Infrastructure Investment Trust Mr. Mohit Jain -Over 6 years Cipla Ltd. 2.13 Powergrid Infrastructure Investment Trust 1.03 Mr. Ardhendu Bhattacharya - Over 11 years • Benchmark: CRISIL Hybrid 35+65 -Aggressive AIA Engineering Ltd. 2.13 Total 1.03 Index The Indian Hotels Company Ltd. 2.11 Cash, Cash Equivalents And Others 3.86 • Exit Load: Nil Gail (India) Ltd. 2.08 Grand Total 100.00 • Entry Load: N.A. ICICI Lombard General Insurance Company Ltd. 2.07 • Plans Available: Regular, Direct • Option: Growth, IDCW • SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Weekly - Minimum` 1000 & in multiples of Financial Services 18.04 ` 1 thereafter for minimum of six installments Sovereign 17.89 or Minimum`` 500 & in multiples of 1 3.86 Consumer Goods 11.11 thereafter for minimum of twelve installments. 17.89 Monthly - Minimum` 1000 & in multiples of Industrial Manufacturing 10.88 35.92 `1 thereafter for minimum six months (or) Pharma 6.91 minimum`` 500 & in multiples of 1 Chemicals 5.84 2.22 1.03 thereafter for minimum one year. Automobile 5.65 ` Quarterly - Minimum 1500 & in multiples of Consumer Services 4.98 `1 thereafter for minimum one year. IT 3.25 16.40 Semi-Annual - Minimum amount of investment will be`` 3,000 and in multiples of 1 Textiles 2.94 thereafter for minimum 4 number of Metals 2.47 22.68 installments. Power 2.46 Large Cap Midcap Small Cap Annual - Minimum amount of investment will be Oil & Gas 2.08 Unclassified `` 5,000 and in multiples of 1 thereafter for Telecom 1.64 Sovereign Infrastructure Investment Trust minimum 4 number of installments. Cash, Cash Equivalents And Others 3.86 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment `` 5000 & in multiples of 1 SBI Retirement Benefit Fund – Aggressive Hybrid Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment predominantly in equity and equity related instruments & balance in debt and Quantitative Data money market instruments Modified Duration : 2.75 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Average Maturity : 3.34 years will be at Very High risk for them. Macaulay Duration : 2.91 years Yield to Maturity : 5.41% 43 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 10.6075 Direct Plan-IDCW 10.6445

Reg-Plan-Growth 10.6077 Dir-Plan-Growth 10.6444

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares GAIL (India) Ltd. 0.76 ICICI Bank Ltd. 1.56 Cholamandalam Investment & Finance Co. Ltd. 0.75 • Type of Scheme HDFC Bank Ltd. 1.50 Privi Speciality Chemicals Ltd. 0.74 An open-ended retirement solution-oriented Grindwell Norton Ltd. 1.43 Asian Paints Ltd. 0.64 scheme having a lock-in of 5 years or till retirement age (whichever is earlier) Page Industries Ltd. 1.33 Bharti Airtel Ltd. 0.60 TVS Motor Company Ltd. 0.50 • Date of Allotment: 10/02/2021 ABB India Ltd. 1.32 • Report As On: 30/06/2021 State Bank Of India 1.22 Chalet Hotels Ltd. 0.50 • AAUM for theMonth of June 2021 Sona Blw Precision Forgings Ltd. 1.18 NHPC Ltd. 0.49 ` 157.55 Crores HCL Technologies Ltd. 1.18 Total 34.76 • AUM as on June 30, 2021 Divi'S Laboratories Ltd. 1.17 Non Convertible Debentures ` 159.82 Crores V-Guard Industries Ltd. 1.16 Mahindra Rural Housing Finance Ltd. IND AA+ 6.19 • Fund Manager: ICICI Prudential Life Insurance Company Ltd. 1.16 Tata Realty And Mr. Gaurav Mehta - Equity Portion Wabco India Ltd. 1.14 Infrastructure Ltd. [ICRA]AA 3.15 Mr. Dinesh Ahuja and Mr. Ardhendu AIA Engineering Ltd. 1.14 HDFC Ltd. CRISIL AAA 1.43 Bhattacharya (Co-fund manager) - Debt portion Relaxo Footwears Ltd. 1.13 Mr. Mohit Jain Overseas investments Total 10.77 V-Mart Retail Ltd. 1.08 Managing since: Government Securities Hawkins Cookers Ltd. 1.04 Dinesh Ahuja & Gaurav Mehta: Feb - 2021 Government Of India SOVEREIGN 36.13 Navin Fluorine International Ltd. 1.01 Ardhendu Bhattacharya: June - 2021 Total 36.13 Total Experience: Cipla Ltd. 1.00 Treasury Bills Mr. Gaurav Mehta -Over 12 years ICICI Lombard General Insurance Company Ltd. 0.99 182 Day T-Bill 23.12.21 SOVEREIGN 6.15 Mr. Dinesh Ahuja -Over 20 years Axis Bank Ltd. 0.98 Total 6.15 Mr. Mohit Jain -Over 6 years Abbott India Ltd. 0.94 Mr. Ardhendu Bhattacharya - Over 11 years Infrastructure Investment Trust Hindalco Industries Ltd. 0.90 • Benchmark: CRISIL Hybrid 65+35 - Conservative Powergrid Infrastructure Investment Trust 1.12 Neogen Chemicals Ltd. 0.89 Index Total 1.12 Procter & Gamble Hygiene And Health Care Ltd. 0.88 • Exit Load: Nil Cash, Cash Equivalents And Others 11.07 ESAB India Ltd. 0.88 • Entry Load: N.A. Grand Total 100.00 Timken India Ltd. 0.80 • Plans Available: Regular, Direct The Indian Hotels Company Ltd. 0.77 • Option: Growth, IDCW • SIP PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Daily - Minimum`` 500 & in multiples of 1 thereafter for minimum of twelve installments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Weekly - Minimum` 1000 & in multiples of Sovereign 42.28 `1 thereafter for minimum of six installments Financial Services 15.78 `` 11.07 or Minimum 500 & in multiples of 1 Industrial Manufacturing 5.57 15.48 thereafter for minimum of twelve installments. Consumer Goods 4.85 Monthly - Minimum` 1000 & in multiples of Construction 3.15 `1 thereafter for minimum six months (or) Pharma 3.11 9.58 minimum`` 500 & in multiples of 1 Automobile 2.82 thereafter for minimum one year. Quarterly - Minimum` 1500 & in multiples of Chemicals 2.64 8.52 `1 thereafter for minimum one year. Consumer Services 2.35 42.28 1.18 Semi-Annual - Minimum amount of investment Power 1.61 1.12 1.43 will be`` 3,000 and in multiples of 1 Textiles 1.33 6.19 thereafter for minimum 4 number of IT 1.18 3.15 installments. Metals 0.90 Large Cap Midcap Small Cap Unclassified Annual - Minimum amount of investment will be Oil & Gas 0.76 AAA and Equivalent AA AA+ ``5,000 and in multiples of 1 thereafter for Telecom 0.60 Sovereign Infrastructure Investment Trust minimum 4 number of installments. Cash, Cash Equivalents And Others 11.07 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment ``5000 & in multiples of 1 SBI Retirement Benefit Fund – Conservative Hybrid Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment predominantly in debt and money market instruments & balance in equity and Quantitative Data equity related instruments Investors understand that their principal Modified Duration : 2.91 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at High risk for them. Average Maturity : 3.34 years Macaulay Duration : 2.91 years Yield to Maturity : 5.41% 44 SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND

NET ASSET VALUE NET ASSET VALUE Option NAV (` ) Option NAV (` ) Reg-Plan-IDCW 10.3789 Direct Plan-IDCW 10.4056

Reg-Plan-Growth 10.3789 Dir-Plan-Growth 10.4058

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the PORTFOLIO investment objective of the Scheme will be realized. Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM Fund Details Equity Shares Cipla Ltd. 0.31 Grindwell Norton Ltd. 0.57 Procter & Gamble Hygiene And Health Care Ltd. 0.30 • Type of Scheme Privi Speciality Chemicals Ltd. 0.54 Cholamandalam Investment & Finance Co. Ltd. 0.30 An open-ended retirement solution-oriented Sona Blw Precision Forgings Ltd. 0.52 TVS Motor Company Ltd. 0.28 scheme having a lock-in of 5 years or till State Bank Of India 0.49 Axis Bank Ltd. 0.28 retirement age (whichever is earlier) Relaxo Footwears Ltd. 0.49 Bharti Airtel Ltd. 0.24 • Date of Allotment: 10/02/2021 Page Industries Ltd. 0.49 Asian Paints Ltd. 0.24 • Report As On: 30/06/2021 HCL Technologies Ltd. 0.48 NHPC Ltd. 0.22 • AAUM for theMonth of June 2021 V-Mart Retail Ltd. 0.46 Chalet Hotels Ltd. 0.19 ` 136.18 Crores ESAB India Ltd. 0.46 Total 13.28 • AUM as on June 30, 2021 Wabco India Ltd. 0.45 Non Convertible Debentures ` 136.65 Crores V-Guard Industries Ltd. 0.44 Mahindra Rural Housing • Fund Manager: HDFC Bank Ltd. 0.44 Finance Ltd. IND AA+ 7.24 Mr. Gaurav Mehta - Equity Portion ICICI Bank Ltd. 0.43 Tata Realty And Mr. Dinesh Ahuja and Mr. Ardhendu Infrastructure Ltd. [ICRA]AA 3.69 AIA Engineering Ltd. 0.42 Bhattacharya (Co-fund manager) - Debt portion HDFC Ltd. CRISIL AAA 0.73 Navin Fluorine International Ltd. 0.41 Mr. Mohit Jain Overseas investments Total 11.66 Managing since: Neogen Chemicals Ltd. 0.39 Government Securities Dinesh Ahuja & Gaurav Mehta: Feb - 2021 ICICI Lombard General Insurance Company Ltd. 0.38 Government Of India SOVEREIGN 50.28 Ardhendu Bhattacharya: June - 2021 Divi'S Laboratories Ltd. 0.38 Total Experience: Total 50.28 Hindalco Industries Ltd. 0.37 Mr. Gaurav Mehta -Over 12 years Treasury Bills ICICI Prudential Life Insurance Company Ltd. 0.35 Mr. Dinesh Ahuja -Over 20 years 182 Day T-Bill 23.12.21 SOVEREIGN 7.20 ABB India Ltd. 0.35 Mr. Mohit Jain -Over 6 years Total 7.20 Mr. Ardhendu Bhattacharya - Over 11 years Hawkins Cookers Ltd. 0.34 Infrastructure Investment Trust • Benchmark: NIFTY Composite Debt Index Abbott India Ltd. 0.33 Powergrid Infrastructure Investment Trust 1.13 • Exit Load: Nil Timken India Ltd. 0.32 Total 1.13 • Entry Load: N.A. The Indian Hotels Company Ltd. 0.31 Cash, Cash Equivalents And Others 16.45 • Plans Available: Regular, Direct GAIL (India) Ltd. 0.31 Grand Total 100.00 • Option: Growth, IDCW

• SIP Daily - Minimum`` 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for minimum of twelve installments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Weekly - Minimum` 1000 & in multiples of Sovereign 57.48 `1 thereafter for minimum of six installments Financial Services 10.64 or Minimum`` 500 & in multiples of 1 5.33 Construction 3.69 3.72 thereafter for minimum of twelve installments. 16.45 3.71 Industrial Manufacturing 2.12 0.52 Monthly - Minimum` 1000 & in multiples of 1.13 `1 thereafter for minimum six months (or) Consumer Goods 1.81 0.73 minimum`` 500 & in multiples of 1 Power 1.35 7.24 thereafter for minimum one year. Chemicals 1.34 3.69 Quarterly - Minimum` 1500 & in multiples of Automobile 1.25 `1 thereafter for minimum one year. Pharma 1.02 Semi-Annual - Minimum amount of investment Consumer Services 0.96 will be`` 3,000 and in multiples of 1 Textiles 0.49 thereafter for minimum 4 number of IT 0.48 57.48 installments. Metals 0.37 Large Cap Midcap Small Cap Unclassified Annual - Minimum amount of investment will be Oil & Gas 0.31 Sovereign Infrastructure Investment Trust ``5,000 and in multiples of 1 thereafter for Telecom 0.24 AAA and Equivalent AA AA+ minimum 4 number of installments. Cash, Cash Equivalents And Others 16.45 Cash, Cash Equivalents, Derivative Margin and Others • Minimum Investment ``5000 & in multiples of 1 SBI Retirement Benefit Fund – Conservative Plan • Additional Investment This product is suitable for investors who are seeking^: ``1000 & in multiples of 1 • Long term capital appreciation • Investment predominantly in debt and money market instruments & remaining in equity and Quantitative Data equity related instruments Investors understand that their principal Modified Duration : 2.71 years ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Moderately High risk for them. Average Maturity : 3.27 years Macaulay Duration : 2.88 years Yield to Maturity : 5.34% 45 n)

r

46

(Previously

gnum Gilt

-

-

-

- -

-

n 27, 2020)

6.59

9.57

7.02

6.38

4.63

4.63

95.37

95.37

1 year +

s SBI Ma

Gilt Index

Jan - 2020

30/12/2000

Direct- 0.32%

Crisil 10 Yea

815.60 Crores

Regular- 0.63%

`

Mr. Dinesh Ahuja

Fund - Short Term Pla

(w.e.f. Ja

known a

SBI Magnum Constant

Maturity Fund

n

-

- NIL NIL

7.57

3.82

Fund

1.86

2.75

1.96

4.96

4.39

43.49

45.12

43.49 40.70 11.42

1 year +

Jun-2008

Mr. Rajeev

27/7/2007

Direct- 0.34%

Radhakrishna

Regular- 0.84%

22,545.67 Crores

Bond Fund Index

CRISIL Short Term

`

SBI Short Term Debt

s SBI

estments -

estment - Nil -

-

te of allotment:

9.60

3.03

9.14

8.31

1.50%

2.39

3.41

2.54

5.46

57.76

20.47

67.36

13.01 11.32

ining inv

2 years +

July-2011

12/11/2003

Direct- 0.68%

NIFTY Medium

Regular- 1.21%

Duration Fund

9,411.11 Crores

Mr. Dinesh Ahuja

`

Regular Savings Fund)

Previously known a

Duration Debt Index

(

For exit within 12 months

SBI Magnum Medium

from the da

For rema

- For 8% of inv

s SBI

llya

-

8.23 4.80 9.78

9.80

4.80

8.21

1.99

2.49

2.13

6.58

77.19

55.91

21.28

te Bond Fund)

3 years +

1 Year – For the Nil;

Feb-2017

17/07/2014

Direct- 0.91%

Regular- 1.54%

3,470.41 Crores

Credit Risk Index

`

CRISIL Composite

Mr. Lokesh Ma

Corpora

For 8% of the investments

within

(Previously known a

SBI Credit Risk Fund

1 Year to 2 Years – For the Nil;

2 Year to 3 Years – For the Nil;

remaining investments - 3.00%

remaining investments - 1.50%

remaining investments - 0.75%

For 8% of the investments after

For 8% of the investments after

n 30 June 2021 30 June 2021

in

te Bond io includes GST, Base TER and additional expenses as per regulation 30 June 2021

rch 2021) Debt

-

-

-

Nil

8.79 0.14

9.02

1.95

2.36

2.03

4.89

Fund

Index

80.04

11.03

79.95

11.03

Jan-2019

3 years +

16/ 01/2019

Direct- 0.34%

Regular- 0.79%

& Mr. Mohit Ja Other Details Other

29,372.03 Crores

`

SBI Corporate Bond

(w.e.f. 22nd Ma

NIFTY Corpora

Mr. Rajeev Radhakrishna Fund Details as on

ining

within

– Nil; Snapshot of Funds

- Composition by Assets as on

- Composition by Ratings as on

2.36

18.10

54.70

24.84

18.10 27.13 29.93 24.84

0.84

2.57

0.87

4.04

Fund

Jan-2011

3 years +

Debt Index

09/02/2004

Direct- 0.87%

1 month

For 10% of the

Regular- 1.64%

3,087.72 Crores

Mr. Dinesh Ahuja

`

NIFTY Composite

For the rema

SBI Dynamic Bond

investments

investments - 0.25%

-

-

2.43

1.79

3.49

1.91

5.36

48.80

26.05

22.72

51.23 14.74 11.31 22.72

Jan-2011

3 years +

remaining

25/11/1998

SBI Magnum

Direct- 0.80%

Income Fund

For 10% of the

Regular- 1.46%

1,743.29 Crores

Mr. Dinesh Ahuja

CRISIL Medium to

`

Year – Nil; For the

investments - 1.00%

investments within 1

Long Term Debt Index

s SBI

mic Gilt

n)

-

-

-

- - NIL

1.95

4.00

2.04

4.50

87.23

12.77

49.63 37.60 12.77

Index.

Direct- 0.47%

Jan-2011

3 years +

Regular- 0.95%

Term Pla

3,708.75 Crores

`

30/12/2000

Mr. Dinesh Ahuja

CRISIL Dyna

(Previously known a

Magnum Gilt Fund - Long

SBI Magnum Gilt Fund

)

)

years)

(years

Month End AUM (Rs. in Crores) Ideal Investment Horizon Inception Date Managing Since Expense Ratio Scheme Name Benchmark

AA, AA+, AAA And EQUIVALENT

Below AA

Sovereign

Below A1+, A1+

Cash, Cash Equivalents, Derivatives and Others

Exit Load

Fund Manager

Modified Duration (

Average Maturity

Macaulay Duration (years

Yield to Maturity (%)

Equity Shares Corporate Debt Gilts Money Market Instruments Other Assets 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct Regular plan. Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Expense rat Snapshot of Debt Funds

SBI Magnum Ultra Short SBI Floating Rate Debt SBI Overnight Fund SBI Magnum Low Duration SBI Banking and PSU Fund SBI Liquid Fund (Previously known as Scheme Name Fund (Previously known as SBI SBI Savings Fund (Previously known as SBI (Previously known as SBI Duration Fund Fund SBI Magnum InstaCash Fund - Ultra Short Term Debt Fund) Treasury Advantage Fund) Premier Liquid Fund) (Previously known as SBI Magnum InstaCash Fund) Liquid Floater) Ideal Investment Horizon 3 months + 3 months + 3 years + 7day + 1 day + 31 years day + + 1 day +

Inception Date 27/7/2007 19/07/2004 09/10/2009 24/11/2003 21/05/1999 27/10/202001/10/2002 01/10/2002

Mr. Rajeev Mr. Rajeev Radhakrishnan Mr. Mohit Mr. Rajeev Radhakrishnan and Fund Manager Mr. R. Arun Jain - investments in foreign securities Mr. R. Arun Mr. Arun R. Mr. ArdhenduMr. R. BhattacharyaArun Mr. R. Arun Radhakrishnan of the Scheme (w.e.f. Jan 22, 2020) (Co-fund manager)

Rajeev Radhakrishnan - Oct 2020 Managing Since Jun-2008 Apr-2012 Nov-2013 May-2018 June 2021 Ardhendu Apr-2012Bhattacharya - June 2021 Apr-2012

NIFTY Low Duration NIFTY Money Market NIFTY Banking and NIFTY Ultra Short CRISIL Ultra Short Term CRISIL Overnight Index CRISIL Liquid Fund Index Benchmark Debt Index Index PSU Debt Index Duration Debt Index Debt Index Fund Details as on 30 June 2021

Month End AUM (Rs. in Crores) `13,078.51 Crores `22,763.04 Crores `14,070.40 Crores `42,344.39 Crores `12,078.30 Crores `432.61 Crores `16,180.34 Crores Modified Duration (years) 0.69 0.39 1.95 0.15 0.35 0.61 1 Day Average Maturity (years) 1.28 0.41 2.38 0.15 0.51 2.69 1 Day Macaulay Duration (years) 0.71 0.41 2.05 0.15 0.36 0.96 1 Day Yield to Maturity (%) 4.30 3.85 4.83 3.45 3.76 4.34 3.22

Regular- 0.95% Regular- 0.75% Regular- 0.81% Regular- 0.28% Regular- 0.49% Regular- 0.45% Regular- 0.17% Expense Ratio Direct- 0.39% Direct- 0.22% Direct- 0.34% Direct- 0.18% Direct- 0.31% Direct- 0.25% Direct- 0.10% Composition by Assets as on 30 June 2021 Equity Shares ------

Corporate Debt 30.10 - 63.79 - 29.55 14.01 -

Gilts 20.52 17.99 7.87 4.53 10.59 41.25 -

Money Market Instruments 39.03 86.82 12.98 99.17 48.37 34.94 -

Other Assets 10.35 -4.81 15.36 -3.70 11.49 9.80 100.00 Composition by Ratings as on 30 June 2021 AA, AA+, AAA And EQUIVALENT 31.18 - 63.72 - 29.55 14.01 -

Below AA 0.61 - 0.07 - - - -

Sovereign 34.27 43.96 7.87 64.82 41.06 72.52 -

Below A1+, A1+ 27.06 69.36 12.98 39.11 29.64 3.67 -

Cash, Cash Equivalents, 6.88 -13.32 15.36 -3.93 -0.25 9.80 100.00 Derivatives and Others Other Details

Investor exit upon Exit Load as a % subscription / of redemption switch -in proceeds For exit within 3 days from Within 3 business the date of allotment: 0.10%, Exit Load NIL NIL Day 1 0.0070% NIL NIL days - 0.10% Day 2 0.0065% For exit on or after 3 days Day 3 0.0060% from the date o f allotment: Nil Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% 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. 47 DEBT- GILT FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

PF-Fixed Period-1 Year-IDCW 15.7368 PF-Regular Growth 32.7026 PF-Fixed Period-2 Year-IDCW 15.9263 Reg-Plan-IDCW 16.2349 PF-Fixed Period-3 Year-IDCW 15.4418 Reg-Plan-Growth 50.9408

(Previously known as SBI Magnum Gilt Fund - PF-Regular IDCW 16.4582 Dir-Plan-IDCW 17.4603 Long Term Plan) PF-Fixed Period-3 Year-Growth 30.5549 Dir-Plan-Growth 52.9254

Investment Objective PORTFOLIO To provide returns to the investors generated through investments in Issuer Name Rating (%) Of Total Government securities issued by the AUM Central Government and/or State Government Securities Government(s). Government Of India SOVEREIGN 49.63 Total 49.63 Fund Details Treasury Bills

• Type of Scheme 91 Day T-Bill 15.07.21 SOVEREIGN 8.07 An open-ended Debt Scheme investing in 182 Day T-Bill 08.07.21 SOVEREIGN 6.73 government securities across maturity. 91 Day T-Bill 22.07.21 SOVEREIGN 5.38 • Date of Allotment: 30/12/2000 91 Day T-Bill 13.08.21 SOVEREIGN 5.37

• Report As On: 30/06/2021 91 Day T-Bill 16.09.21 SOVEREIGN 5.35

• AAUM for theMonth of June 2021 91 Day T-Bill 30.09.21 SOVEREIGN 4.01 ` 3,714.19 Crores 364 Day T-Bill 08.07.21 SOVEREIGN 2.69

• AUM as on June 30, 2021 Total 37.60 ` 3,708.75 Crores Cash, Cash Equivalents And Others 12.77

• Fund Manager: Mr. Dinesh Ahuja Grand Total 100.00 Managing Since: Jan-2011 Total Experience: Over 20 years

• Benchmark: CRISIL Dynamic Gilt index • Exit Load: NIL PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Entry Load: N.A. ASSET ALLOCATION (%) RATING CLASS (%) • Plans Available: Regular, Direct Government Securities 49.63 • Options: Growth, IDCW 12.77 • SIP Treasury Bills 37.60 Any Day SIP’ Facility is available for Monthly, Cash, Cash Equivalents And Others 12.77 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 for SIP processing. Daily - Minimum 500 & in multiples of 1 87.23 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Sovereign Weekly - Minimum`` 1000 & in multiples of 1 Cash, Cash Equivalents, And Others thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1

thereafter for minimum six months (or) SBI Magnum Gilt Fund minimum`` 500 & in multiples of 1 thereafter This product is suitable for investors who are seeking^: for minimum one year • Regular income and capital growth for medium to long-term `` Quarterly - Minimum 1500 & in multiples of 1 • Investment in government securities. thereafter for minimum one year. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Semi Annual - Minimum` 3000 & in multiples will be at Moderate risk for them. 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

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

Modified Duration : 1.95 years Average Maturity : 4.00 years Macaulay Duration : 2.04 years Yield to Maturity : 4.50% 48 DEBT-MEDIUM TO LONG DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Bonus 33.6815 Dir-Plan-Bonus 35.4462

Reg-Plan-Growth 55.5884 Dir-Plan-Growth 58.3934

Reg-Plan-Half Yearly IDCW 14.5391 Dir-Plan-Half Yearly IDCW 16.5678

Reg-Plan-Quarterly IDCW 15.6548 Dir-Plan-Quarterly IDCW 16.9615 Investment Objective PORTFOLIO To provide investors an opportunity to generate regular income through investments in debt and money market Issuer Name Rating (%) Of Total AUM instruments such that the Macaulay Non Convertible Debentures duration of the portfolio is between 4 Indian Bank (Tier II Bond Under Basel III) IND AA+ 4.09 years and 7 years. However, there is no Tata Realty And Infrastructure Ltd. [ICRA]AA 4.06 guarantee or assurance that the investment objective of the scheme will Flometallic India Pvt. Ltd. CRISIL AA+ 4.05 be achieved. The scheme doesn’t assure Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 3.62 or guarantee any returns. Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.44 Indinfravit Trust CRISIL AAA 3.42 Fund Details Mahindra Rural Housing Finance Ltd. IND AA+ 3.4 • Type of Scheme Aadhar Housing Finance Ltd. CARE AA 2.94 An open-ended medium to long-term Debt Scheme investing in instruments such that the Housing Development Finance Corporation Ltd. CRISIL AAA 2.9 Macaulay Duration of the portfolio is between 4 Punjab National Bank (Tier II Bond Under Basel III) CRISIL AA+ 2.88 years to 7 years. (Please refer to the page no. 25 of SID for details on Macaulay’s Duration.) Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.8 • Date of Allotment: 25/11/1998 State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.79 • Report As On: 30/06/2021 Tata Power Company Ltd. IND AA 2.71 • AAUM for theMonth of June 2021 Muthoot Finance Ltd. CRISIL AA+ 1.45 ` 1,740.93 Crores Total 44.55 • AUM as on June 30, 2021 ` 1,743.29 Crores Zero Coupon Bonds • Fund Manager: Mr. Dinesh Ahuja Embassy Office Parks Reit CRISIL AAA 4.25 Managing Since: Jan-2011 Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.43 Total Experience: Over 20 years Total 6.68 • Benchmark: CRISIL Medium to Long Term Debt Index Government Securities • Exit Load: For exit within 1 year from the date Government Of India SOVEREIGN 14.74 of allotment. For 10% of investment : Nil Total 14.74 For remaining investment: 1.00% Treasury Bills For exit after one year from the date of allotment – Nil 182 Day T-Bill 25.11.21 SOVEREIGN 11.31 • Entry Load: N.A. Total 11.31 • Plans Available: Regular, Direct Cash, Cash Equivalents And Others 22.72 • Options: Growth, IDCW Grand Total 100.00 • 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 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY the SIP due date is a Non Business Day, then the ASSET ALLOCATION (%) RATING CLASS (%) immediate following Business Day will be considered for SIP processing. Non Convertible Debentures 44.55 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Government Securities 14.74 16.16 (Kindly refer notice cum addendum dated June 22.72 02, 2020 for further details) Treasury Bills 11.31 Weekly - Minimum`` 1000 & in multiples of 1 Zero Coupon Bonds 6.68 thereafter for a minimum of 6 instalments. (or) 15.87 Minimum 500 & in multiples of 1 thereafter for a Cash, Cash Equivalents And Others 22.72 minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) `` minimum 500 & in multiples of 1 thereafter 26.05 for minimum one year `` 16.77 Quarterly - Minimum 1500 & in multiples of 2.43 1. Semi Annual - Minimum` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments. AAA and Equivalent AA Below AA AA+ Sovereign Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 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 • Regular income for medium to long-term Quantitative Data • 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 : 1.79 years will be at Moderate risk for them. Average Maturity : 3.49 years Macaulay Duration : 1.91 years Yield to Maturity : 5.36% 49 DEBT- DYNAMIC BOND FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 14.6011

Reg-Plan-Growth 27.8514

Dir-Plan-IDCW 16.4887

Dir-Plan-Growth 29.5199 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 Commercial Papers • Type of Scheme An open-ended Dynamic Debt Scheme Tata Motors Finance Ltd. CRISIL A1+ 2.36 investing across duration. Total 2.36 • Date of Allotment: 09/02/2004 Non Convertible Debentures • Report As On: 30/06/2021 Housing Development Finance Corporation Ltd. CRISIL AAA 6.11 • AAUM for theMonth of June 2021 Reliance Industries Ltd. CRISIL AAA 5.44 ` 3,111.76 Crores Citicorp Finance (India) Ltd. [ICRA]AAA 4.89 • AUM as on June 30, 2021 HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.66 ` 3,087.72 Crores • Fund Manager: Mr. Dinesh Ahuja Total 18.10 Managing Since: Jan-2011 Government Securities Total Experience: Over 20 years Government Of India SOVEREIGN 27.13 • Benchmark: NIFTY Composite Debt Index Total 27.13 • Exit Load: Treasury Bills For exit within 1 month from the date of allotment 91 Day T-Bill 13.08.21 SOVEREIGN 24.32 For 10% of investment : Nil 91 Day T-Bill 29.07.21 SOVEREIGN 3.25 For remaining investment: 0.25% Total 27.57 For exit after one month from the date of Cash, Cash Equivalents And Others 24.84 allotment – Nil Grand Total 100.00 • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • SIP 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 Treasury Bills 27.57 Business Day will be considered for SIP processing. Government Securities 27.13 18.10 24.84 Daily - Minimum 500 & in multiples of 1 Non Convertible Debentures 18.10 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated Commercial Papers 2.36 June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of Cash, Cash Equivalents And Others 24.84 2.36 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum` 1000 & in multiples of 54.70 ` 1 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter for minimum one year AAA and Equivalent Sovereign A1+ Quarterly - Minimum` 1500 & in multiples of ` 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 SBI Dynamic Bond Fund 1 thereafter for a minimum of 4 This product is suitable for investors who are seeking^: installments. • Regular income for medium to long-term • Minimum Investment • 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 : 0.84 years Average Maturity : 2.57 years Macaulay Duration : 0.87 years Yield to Maturity : 4.04% 50 DEBT- CORPORATE BOND FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Monthly IDCW 11.5367 Dir-Plan-Monthly IDCW 11.6776

An open-ended debt scheme predominantly investing in Reg-Plan-Growth 12.2235 Dir-Plan-Growth 12.3716 AA+ and above rated corporate bonds Reg-Plan- Quarterly IDCW 11.8765 Dir-Plan-Quarterly IDCW 12.0269

Investment Objective PORTFOLIO

The investment objective will be to provide the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total investors an opportunity to predominantly invest in AUM AUM corporate bonds rated AA+ and above to generate Non Convertible Debentures Summit Digitel Infrastructure additional spread on part of their debt investments Reliance Industries Ltd. CRISIL AAA 7.44 Pvt. Ltd. CRISIL AAA 0.76 from high quality corporate debt securities while Bharat Petroleum Corporation Ltd. CRISIL AAA 0.70 maintaining moderate liquidity in the portfolio HDFC Ltd. CRISIL AAA 6.17 through investment in money market securities. State Bank Of India Small Industries Development (Tier II Bond Under Basel III) CRISIL AAA 6.06 Bank Of India [ICRA]AAA 0.63 Fund Details Power Finance Corporation Ltd. CRISIL AAA 5.77 Mahindra & Mahindra Ltd. IND AAA 0.61 NABARD [ICRA]AAA 5.15 India Grid Trust CRISIL AAA 0.44 • Type of Scheme REC Ltd. CRISIL AAA 4.72 NHPC Ltd. IND AAA 0.39 An open-ended debt scheme predominantly Nuclear Power Corporation investing in AA+ and above rated corporate Indian Oil Corporation Ltd. CRISIL AAA 3.32 Of India Ltd. CRISIL AAA 0.38 bonds CRISIL AAA 3.17 Air India Assets Holding Ltd. [ICRA]AAA 2.98 Kotak Mahindra Prime Ltd. CRISIL AAA 0.34 • Date of Allotment: 16/01/2019 Indian Railway Finance Ultratech Cement Ltd. CRISIL AAA 0.31 • Report As On: 30/06/2021 Corporation Ltd. CRISIL AAA 2.73 Reliance Jio Infocomm Ltd. CRISIL AAA 0.24 Larsen & Toubro Ltd. CRISIL AAA 2.56 LIC Housing Finance Ltd. CARE AAA 0.22 • AAUM for theMonth of June 2021 Oil & Natural Gas Corporation Ltd. [ICRA]AAA 2.50 NHPC Ltd. [ICRA]AAA 0.11 ` 29,712.30 Crores Hindustan Petroleum HDFC Credila Financial • AUM as on June 30, 2021 Corporation Ltd. CRISIL AAA 1.90 Services Pvt. Ltd. CRISIL AAA 0.10 ` 29,372.03 Crores Tata Capital Ltd. CRISIL AAA 1.58 GAIL (India) Ltd. IND AAA 0.09 NTPC Ltd. CRISIL AAA 1.38 Total 78.45 • Fund Manager: Mr. Rajeev Radhakrishnan Citicorp Finance (India) Ltd. [ICRA]AAA 1.36 Zero Coupon Bonds Mr. Mohit Jain- investments in foreign securities Sundaram Finance Ltd. CRISIL AAA 1.34 HDB Financial Services Ltd. CRISIL AAA 0.57 of the Scheme. Mahindra & Mahindra Ltd. CRISIL AAA 1.22 LIC Housing Finance Ltd. CRISIL AAA 0.44 Managing Since: Jan-2019 Power Grid Corporation Of India Ltd. CRISIL AAA 1.15 Tata Capital Financial Services Ltd. [ICRA]AAA 0.27 Total Experience: LIC Housing Finance Ltd. CRISIL AAA 1.13 Mahindra & Mahindra Mr. Rajeev Radhakrishnan Over 17 years Nabha Power Ltd. [ICRA]AAA(CE) 1.06 Financial Services Ltd. IND AAA 0.22 Mr. Mohit Jain Over 6 Years Tata Capital Housing Finance Ltd. [ICRA]AAA 1.02 Total 1.50 • Benchmark: NIFTY Corporate Bond Index Housing And Urban Development Government Securities Corporation Ltd. [ICRA]AAA 1.02 Government Of India SOVEREIGN 8.79 • Exit Load: Nil Tata Capital Housing Finance Ltd. CRISIL AAA 0.99 Total 8.79 • Entry Load: N.A. National Highways Authority Of India CRISIL AAA 0.99 State Development Loans • Plans Available: Regular, Direct Export-Import Bank Of India CRISIL AAA 0.97 State Government Of Rajasthan SOVEREIGN 0.09 NABARD CRISIL AAA 0.88 Total 0.09 • Options: Growth, IDCW Bank Of Baroda Treasury Bills • SIP (Tier II Bond Under Basel III) IND AAA 0.87 GOI 17.12.2024 GOV SOVEREIGN 0.13 Any Day SIP’ Facility is available for Monthly, Small Industries Development GOI 17.12.2022 GOV SOVEREIGN 0.01 Quarterly, Semi-Annual and Annual frequencies Bank Of India CARE AAA 0.85 Total 0.14 through electronic mode like OTM / Debit Mahindra & Mahindra Financial Cash, Cash Equivalents And Others 11.03 Mandate. Default SIP date will be 10th. In case Services Ltd. IND AAA 0.85 Grand Total 100.00 the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 12 instalments. ASSET ALLOCATION (%) RATING CLASS (%) (Kindly refer notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 78.45 Weekly - Minimum`` 1000 & in multiples of 1 11.03 Government Securities 8.79 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a Zero Coupon Bonds 1.50 9.02 minimum of 12 instalments. Monthly - Minimum`` 1000 & in multiples of 1 Treasury Bills 0.14 thereafter for minimum six months (or) minimum`` 500 & in multiples of 1 thereafter State Development Loans 0.09 for minimum one year Quarterly - Minimum`` 1500 & in multiples of 1 Cash, Cash Equivalents And Others 11.03 thereafter for minimum one year. 79.95 Semi Annual - Minimum` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

Annual - Minimum`` 5000 & in multiples of 1 Sovereign AAA and Equivalent thereafter for a minimum of 4 installments.

• Minimum Investment Cash, Cash Equivalents, And Others ``5,000 & in multiples of 1

• Additional Investment SBI Corporate Bond Fund ``1,000 & in multiples of 1 This product is suitable for investors who are seeking^: • Regular income for medium term Quantitative Data • Investment predominantly in corporate bond securities rated AA+ and above ^Investors should consult their financial advisers if in doubt about whether the product is suitable Investors understand that their principal for them. Modified Duration : 1.95 years will be at Moderate risk Average Maturity : 2.36 years Macaulay Duration : 2.03 years Yield to Maturity : 4.89% 51 DEBT- CREDIT RISK FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-IDCW 15.7535 Dir-Plan-IDCW 17.0694

Reg-Plan-Daily IDCW 11.5335 Dir-Plan-Daily IDCW 11.6374

Reg-Plan-Growth 34.8463 Dir-Plan-Growth 36.6794 (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 Commercial Papers Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.86 to predominantly invest in corporate KEC International Ltd. CRISIL A1+ 1.14 Larsen & Toubro Ltd. CRISIL AAA 0.76 bonds rated AA and below(excluding AA+ JM Financial Asset Reconstruction NABARD [ICRA]AAA 0.73 rated corporate bonds) so as to generate Company Ltd. CRISIL A1+ 0.82 Muthoot Finance Ltd. CRISIL AA+ 0.73 attractive returns while maintaining moderate liquidity in the portfolio Total 1.96 Union Bank Of India through investment in money market Certificate Of Deposits (At1 Bond Under Basel III) IND AA 0.71 securities. AU Ltd. CRISIL A1+ 2.84 State Bank Of India Total 2.84 (Tier II Bond Under Basel III) CRISIL AAA 0.7 Fund Details Non Convertible Debentures Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 0.7 Indinfravit Trust CRISIL AAA 4.4 Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.42 • Type of Scheme Shreyas Renewable Energy Pvt.Ltd. An open-ended Debt Scheme predominantly Tata International Ltd. (Perpetual Bond) CARE A 4.35 (SPV Of Greenko) CARE AA(CE) 0.42 investing in AA and below rated corporate bonds Flometallic India Pvt. Ltd. CRISIL AA+ 4.06 (excluding AA+ rated corporate bonds). Aadhar Housing Finance Ltd. CARE AA 4.03 SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.42 • Date of Allotment: 17/07/2014 Godrej Industries Ltd. CRISIL AA 3.31 SEI Enerstar Renewable Energy Pvt. Ltd. • Report As On: 30/06/2021 Tata Projects Ltd. IND AA 3.28 (SPV Of Greenko) CARE AA(CE) 0.42 Coastal Gujarat Power Ltd. • AAUM for theMonth of June 2021 SEI Baskara Power Pvt. Ltd. ` 3,481.59 Crores (Guaranteed By Tata Power Limited) IND AA(CE) 3.02 (SPV Of Greenko) CARE AA(CE) 0.42 Mahindra Rural Housing Finance Ltd. IND AA+ 2.94 • AUM as on June 30, 2021 Pratyash Renewable Pvt.Ltd. ` Motilal Oswal Home Finance Ltd. CRISIL AA- 2.9 3,470.41 Crores (SPV Of Greenko) CARE AA(CE) 0.42 VIP Industries Ltd. CRISIL AA 2.88 • Fund Manager: Elena Renewable Energy Pvt. Ltd. Avanse Financial Services Ltd. CARE A+ 2.88 Mr. Lokesh Mallya (SPV Of Greenko) CARE AA(CE) 0.42 Managing Since: Feb-2017 Crompton Greaves Consumer Divyesh Power Pvt. Ltd. (SPV Of Greenko)CARE AA(CE) 0.42 Total Experience: Electricals Ltd. CRISIL AA+ 2.64 Mr. Lokesh Mallya - Over 10 years Aashman Energy Pvt. Ltd. Bank Of Baroda (SPV Of Greenko) CARE AA(CE) 0.42 • Benchmark: CRISILComposite Credit Risk Index (Tier II Bond Under Basel III) IND AAA 2.64 Aarish Solar Power Pvt. Ltd. • Exit Load Manappuram Finance Ltd. CRISIL AA 2.26 (SPV Of Greenko) CARE AA(CE) 0.42 For exit within 12 months from the date of AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 2.25 allotment: For 8% of the investment – Nil For the Total 72.73 Gateway Distriparks Ltd. IND AA- 2.19 remaining investment - 3% For exit after 12 months Zero Coupon Bonds HDFC Ltd. CRISIL AAA 2.15 but within 24 months from the date of allotment: Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.21 For 8% of the investment – Nil For the remaining Solapur Expressways Pvt. Ltd. Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.25 investment -1.5% For exit after 24 months but (A Tata Realty And Infrastructure within 36 months from the date of allotment: For Total 4.46 Limited JV) [ICRA]AA- 2.06 8% of the investment – Nil For the remaining Government Securities investment -0.75%; For exit after 36 months from Tata Power Renewable Energy Ltd. Government Of India SOVEREIGN 8.23 the date of allotment – Nil (Guaranteed By Tata Power Limited) CARE AA(CE) 1.48 Total 8.23 • Entry Load: N.A. Latur Renewable Pvt. Ltd. CRISIL AA(CE) 1.45 Indostar Capital Finance Ltd. CRISIL AA- 1.44 State Development Loans • Plans Available: Regular, Direct Bharti Hexacom Ltd. CRISIL AA 1.42 State Government Of Tamil Nadu SOVEREIGN 1.57 • Options: Growth, IDCW Indian Bank (At1 Bond Under Basel III) CRISIL AA 1.28 Total 1.57 • SIP Tata Realty And Infrastructure Ltd. [ICRA]AA 1.02 Cash, Cash Equivalents And Others 8.21 Any Day SIP’ Facility is available for Monthly, Grand Total 100.00 Quarterly, Semi-Annual and Annual frequencies Nuvoco Vistas Corporation Ltd. CRISIL AA 1.01 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 for SIP processing. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer ASSET ALLOCATION (%) RATING CLASS (%) notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 72.73 `` Weekly - Minimum 1000 & in multiples of 1 8.21 12.08 thereafter for a minimum of 6 instalments. (or) Government Securities 8.23 Minimum 500 & in multiples of 1 thereafter for a 4.80 minimum of 12 instalments. Zero Coupon Bonds 4.46 `` Monthly - Minimum 1000 & in multiples of 1 9.80 10.37 thereafter for minimum six months (or) minimum ` Certificate Of Deposits 2.84 500 & in multiples of` 1 thereafter for minimum one year Commercial Papers 1.96 `` Quarterly - Minimum 1500 & in multiples of 1 State Development Loans 1.57 thereafter for minimum one year. Semi Annual - Minimum`` 3000 & in multiples of 1 Cash, Cash Equivalents And Others 8.21 thereafter for a minimum of 4 installments. 21.28 Annual - Minimum`` 5000 & in multiples of 1 33.46 thereafter for a minimum of 4 installments. • Minimum Investment$ ``5000 & in multiples of 1 (Restrict investment in the scheme to a maximum limit of 10 Cr. per investor across all folios on cumulative investment) AAA and Equivalent Below AA AA+ AA A1+

• Additional Investment Cash, Cash Equivalents, And Others Sovereign ``1,000 & in multiples of 1 Quantitative Data SBI Credit Risk Fund Modified Duration : 1.99 years This product is suitable for investors who are seeking^: Average Maturity : 2.49 years • Regular income for medium term Macaulay Duration : 2.13 years • Predominantly investment in corporate debt securities rated AA and below. Yield to Maturity : 6.58% ^Investors should consult their financial advisers if in doubt about whether the product is suitable $per investor per day across all subscription Investors understand that their principal for them. transactions (i.e. fresh purchases, additional will be at High risk purchases, switch-in and trigger transactions such as SIP, STP and RSP trigger), as available under the scheme. 52 DEBT- MEDIUM DURATION FUND

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 15.4726

Reg-Plan-Growth 39.9171 (Previously known as SBI Regular Savings Fund) Dir-Plan-IDCW 16.4211

Dir-Plan-Growth 42.2444

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 Commercial Papers Mahindra & Mahindra Financial Adani Ports And Special Economic Services Ltd. IND AAA 0.42 such that the Macaulay duration of the Zone Ltd. [ICRA]A1+ 2.63 Canara Bank portfolio is between 3 years – 4 years. JM Financial Credit Solutions Ltd. CRISIL A1+ 0.40 (At1 Bond Under Basel III) CRISIL AA 0.38 However, there is no guarantee or Total 3.03 JM Financial Asset Reconstruction assurance that the investment objective Non Convertible Debentures Company Ltd. [ICRA]AA- 0.27 Zuvan Energy Pvt. Ltd. of the scheme will be achieved. The State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 4.92 (SPV Of Greenko) CARE AA(CE) 0.06 scheme doesn’t assure or guarantee any Indinfravit Trust CRISIL AAA 4.68 Shreyas Renewable Energy Pvt.Ltd. returns. Mahindra Rural Housing Finance Ltd. IND AA+ 4.64 (SPV Of Greenko) CARE AA(CE) 0.06 Tata Realty And Infrastructure Ltd. [ICRA]AA 4.15 SEI Mihir Energy Pvt. Ltd. Fund Details Flometallic India Pvt. Ltd. CRISIL AA+ 4.01 (SPV Of Greenko) CARE AA(CE) 0.06 Indian Bank SEI Enerstar Renewable • Type of Scheme (Tier II Bond Under Basel III) CRISIL AAA 3.47 Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.06 An open-ended medium term Debt Scheme Muthoot Finance Ltd. CRISIL AA+ 3.44 SEI Baskara Power Pvt. Ltd. investing in instruments such that the Punjab National Bank (SPV Of Greenko) CARE AA(CE) 0.06 Macaulay Duration of the portfolio is between (Tier II Bond Under Basel III) CRISIL AA+ 2.80 Pratyash Renewable Pvt.Ltd. 3 years and 4 years. (Please refer to the page Latur Renewable Pvt. Ltd. CRISIL AA(CE) 2.61 (SPV Of Greenko) CARE AA(CE) 0.06 no. 23 of SID for details on Macaulay’s India Grid Trust CRISIL AAA 2.51 Elena Renewable Energy Pvt. Ltd. Duration.) Indostar Capital Finance Ltd. CRISIL AA- 2.34 (SPV Of Greenko) CARE AA(CE) 0.06 Divyesh Power Pvt. Ltd. • Date of Allotment: 12/11/2003 Indian Bank(At1 Bond Under Basel III) CRISIL AA 2.13 Coastal Gujarat Power Ltd. (SPV Of Greenko) CARE AA(CE) 0.06 • Report As On: 30/06/2021 (Guaranteed By Tata Power Limited) IND AA(CE) 2.07 Aashman Energy Pvt. Ltd. • AAUM for theMonth of June 2021 (SPV Of Greenko) CARE AA(CE) 0.06 ` Sundaram Home Finance Ltd. CARE AA+ 1.96 9,295.02 Crores Tata Motors Ltd. CARE AA- 1.91 Aarish Solar Power Pvt. Ltd. • AUM as on June 30, 2021 Aadhar Housing Finance Ltd. CARE AA 1.91 (SPV Of Greenko) CARE AA(CE) 0.06 ` 9,411.11 Crores Tata Motors Finance Solutions Ltd. CARE AA- 1.59 Total 64.61 • Fund Managers: Mr. Dinesh Ahuja Bharti Hexacom Ltd. CRISIL AA 1.58 Zero Coupon Bonds Managing Since: July-2011 Tata Power Company Ltd. IND AA 1.34 Embassy Office Parks Reit CRISIL AAA 1.93 Total Experience: Over 20 years NABARD CRISIL AAA 1.10 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.82 Total 2.75 • Benchmark: NIFTY Medium Duration Debt Pune Solapur Expressways Pvt. Ltd. Government Securities Index (A Tata Realty And Infrastructure Limited JV) [ICRA]AA- 1.08 Government Of India SOVEREIGN 8.31 • Exit Load: HDFC Ltd. CRISIL AAA 1.07 Total 8.31 For exit within 12 months from the date of Manappuram Finance Ltd. CRISIL AA 0.95 State Development Loans allotment: - For 8% of investment - Nil For Indian Railway Finance State Government Of SOVEREIGN 0.83 remaining investments - 1.50%; Corporation Ltd. CRISIL AAA 0.80 State Government Of Odisha SOVEREIGN 0.82 For exit after 12 months from the date of Tata Steel Ltd. CARE AA 0.76 State Government Of Haryana SOVEREIGN 0.53 allotment: Nil Reliance Industries Ltd. CRISIL AAA 0.55 Total 2.18 • Entry Load: N.A. REC Ltd. CRISIL AAA 0.54 Treasury Bills • Plans Available: Regular, Direct Tata International Ltd. 182 Day T-Bill 25.11.21 SOVEREIGN 7.86 • Options: Growth, IDCW (Perpetual Bond) CARE A 0.53 91 Day T-Bill 29.07.21 SOVEREIGN 2.12 • SIP Motilal Oswal Home Finance Ltd. CRISIL AA- 0.53 Total 9.98 Any Day SIP’ Facility is available for Monthly, Avanse Financial Services Ltd. CARE A+ 0.53 Cash, Cash Equivalents And Others 9.14 Quarterly, Semi-Annual and Annual Bank Of Baroda Grand Total 100.00 frequencies through electronic mode like (At1 Bond Under Basel III) CRISIL AA+ 0.44 OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Business Day, then the immediate following Business Day will be considered for SIP ASSET ALLOCATION (%) RATING CLASS (%) processing. Non Convertible Debentures 64.61 Daily - Minimum 500 & in multiples of 1 9.14 thereafter for a minimum of 12 instalments. 3.03 (Kindly refer notice cum addendum dated Treasury Bills 9.98 21.99 June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of Government Securities 8.31 1 thereafter for a minimum of 6 instalments. 20.47 Commercial Papers 3.03 (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Zero Coupon Bonds 2.75 Monthly - Minimum` 1000 & in multiples of 17.29 ` 1 thereafter for minimum six months (or) State Development Loans 2.18 minimum`` 500 & in multiples of 1 thereafter for minimum one year 9.60 Cash, Cash Equivalents And Others 9.14 Quarterly - Minimum` 1500 & in multiples of 18.48 ` 1 thereafter for minimum one year. Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. AAA and Equivalent AA Below AA AA+ Sovereign Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others A1+ • Minimum Investment ``5,000 & in multiples of 1 SBI Magnum Medium Duration Fund • Additional Investment This product is suitable for investors who are seeking^: ``1,000 & in multiples of 1 • Regular income for medium term Quantitative Data • Investment in Debt and Money Market securities. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 2.39 years Investors understand that their principal will be at Moderately High risk for them. Average Maturity : 3.41 years Macaulay Duration : 2.54 years Yield to Maturity : 5.46% 53 DEBT- SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Retail-Plan-Fortnightly IDCW 11.8969 Reg-Plan-Monthly IDCW 13.9935 Retail-Plan-Growth 28.6370 Reg-Plan-Weekly IDCW 11.4760 Retail-Plan-Monthly IDCW 13.1164 Dir-Plan-Fortnightly IDCW 17.7561 Retail-Plan-Weekly IDCW 11.8791 Dir-Plan-Growth 26.3618 Reg-Plan-Fortnightly IDCW 11.4647 Dir-Plan-Monthly IDCW 14.7305 Investment Objective Reg-Plan-Growth 25.3107 Dir-Plan-Weekly IDCW 11.5472 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 Commercial Papers Larsen & Toubro Ltd. CRISIL AAA 0.85 Macaulay duration of the portfolio is LIC Housing Finance Ltd. CRISIL A1+ 3.06 Sikka Ports & Terminals Ltd. CRISIL AAA 0.63 between 1 year and 3 years. Tata Motors Ltd. CRISIL A1+ 1.71 Tata Capital Ltd. CRISIL AAA 0.56 Tata Motors Finance Ltd. CRISIL A1+ 1.07 Power Grid Corporation Of India Ltd. CRISIL AAA 0.45 Fund Details Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.64 Can Fin Homes Ltd. [ICRA]AA+ 0.45 Total 6.48 Export-Import Bank Of India CRISIL AAA 0.36 • Type of Scheme Certificate Of Deposits Bank Of Baroda An open-ended short term Debt Scheme Export-Import Bank Of India CRISIL A1+ 1.09 (At1 Bond Under Basel III) CRISIL AA+ 0.35 investing in instruments such that the Total 1.09 Shriram Transport Finance Macaulay Duration of the portfolio is Non Convertible Debentures Company Ltd. CRISIL AA+ 0.33 between 1 year and 3 years. (Please refer to HDFC Ltd. CRISIL AAA 5.82 Bank Of Baroda the page no. 21 of SID for details on Reliance Industries Ltd. CRISIL AAA 4.03 (At1 Bond Under Basel III) CARE AA 0.25 Macaulay’s Duration.) LIC Housing Finance Ltd. CARE AAA 2.67 NTPC Ltd. CRISIL AAA 0.18 • Date of Allotment: 27/7/2007 REC Ltd. CRISIL AAA 2.36 National Housing Bank CRISIL AAA 0.12 • Report As On: 30/06/2021 Indian Bank Axis Bank Ltd. CRISIL AAA 0.12 NABARD [ICRA]AAA 0.11 • AAUM for theMonth of June 2021 (Tier II Bond Under Basel III) CRISIL AAA 2.16 Cholamandalam Investment & ` 22,906.93 Crores Mahindra Rural Housing Finance Ltd. IND AA+ 1.87 State Bank Of India Finance Co. Ltd. [ICRA]AA+ 0.11 • AUM as on June 30, 2021 (Tier II Bond Under Basel III) CRISIL AAA 1.81 Small Industries Development ` 22,545.67 Crores India Grid Trust CRISIL AAA 1.75 Bank Of India CARE AAA 0.05 • Fund Manager: Power Finance Corporation Ltd. CRISIL AAA 1.60 Total 43.41 Mr. Rajeev Radhakrishnan Housing And Urban Development Zero Coupon Bonds Managing Since: Jun-2008 Corporation Ltd. [ICRA]AAA 1.55 Mahindra & Mahindra Financial Total Experience: Over 17 years Muthoot Finance Ltd. CRISIL AA+ 1.50 Services Ltd. IND AAA 0.05 Axis Finance Ltd. CRISIL AAA 0.03 • Benchmark: Air India Assets Holding Ltd. [ICRA]AAA 1.49 CRISIL Short Term Bond Fund Index State Bank Of India Total 0.08 (At1 Bond Under Basel III) CRISIL AA+ 1.36 Government Securities • Exit Load: Nil Bharat Petroleum Corporation Ltd. CRISIL AAA 1.35 Government Of India SOVEREIGN 40.70 • Entry Load: N.A. NABARD CRISIL AAA 1.27 Total 40.70 • Plans Available: Regular, Direct L&T Finance Ltd. CRISIL AAA 1.11 State Development Loans • Options: Growth, IDCW Mahindra & Mahindra Financial State Government Of Rajasthan SOVEREIGN 0.45 • SIP Services Ltd. IND AAA 1.02 State Government Of Maharashtra SOVEREIGN 0.12 Any Day SIP’ Facility is available for Summit Digitel Infrastructure Total 0.57 Monthly, Quarterly, Semi-Annual and Pvt. Ltd. CRISIL AAA 1.00 Treasury Bills Annual frequencies through electronic Punjab National Bank 182 Day T-Bill 01.07.21 SOVEREIGN 3.85 mode like OTM / Debit Mandate. Default SIP (At1 Bond Under Basel III) IND AA 0.99 Total 3.85 Nabha Power Ltd. [ICRA]AAA(CE) 0.92 date will be 10th. In case the SIP due date is Cash, Cash Equivalents And Others 3.82 Tata Cleantech Capital Ltd. CRISIL AAA 0.86 a Non Business Day, then the immediate Grand Total 100.00 following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 12 instalments. ASSET ALLOCATION (%) RATING CLASS (%) (Kindly refer notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 43.41 ` 3.82 Weekly - Minimum 1000 & in multiples of 7.57 ` 1 thereafter for a minimum of 6 Government Securities 40.70 instalments. (or) Minimum 500 & in Commercial Papers 6.48 multiples of 1 thereafter for a minimum of 36.28 12 instalments. Treasury Bills 3.85 Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) Certificate Of Deposits 1.09 `` minimum 500 & in multiples of 1 State Development Loans 0.57 thereafter for minimum one year ` 45.12 Quarterly - Minimum 1500 & in multiples Zero Coupon Bonds 0.08 5.97 of` 1 thereafter for minimum one year. Cash, Cash Equivalents And Others 3.82 1.24 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. AAA and Equivalent Annual - Minimum` 5000 & in multiples of A1+ AA+ AA Sovereign ` 1 thereafter for a minimum of 4 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 • Regular income for short term Quantitative Data • 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 : 1.86 years will be at Moderate risk for them. Average Maturity : 2.75 years Macaulay Duration : 1.96 years Yield to Maturity : 4.96% 54 DEBT-GILT FUND WITH 10 YEAR CONSTANT DURATION

NET ASSET VALUE

Option NAV (` )

Reg-Plan-IDCW 16.2157

Reg-Plan-Growth 49.8588

(Previously known as SBI Magnum Gilt Fund - Dir-Plan-IDCW 16.6495 Short Term Plan) Dir-Plan-Growth 51.1853

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 95.37 years. Total 95.37 Fund Details Cash, Cash Equivalents And Others 4.63 Grand Total 100.00 • Type of Scheme 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: 30/06/2021 • AAUM for theMonth of June 2021 ` 825.70 Crores • AUM as on June 30, 2021 ` 815.60 Crores PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY • Fund Manager: Mr. Dinesh Ahuja ASSET ALLOCATION (%) RATING CLASS (%) Managing Since: Jan - 2020 Total Experience: Over 20 years Government Securities 95.37 • Benchmark: Crisil 10 Year Gilt Index 4.63 Cash, Cash Equivalents And Others 4.63 • Exit Load: NIL • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • 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 95.37 Business Day, then the immediate following Business Day will be considered for SIP Sovereign processing. Cash, Cash Equivalents, And Others Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 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 • Regular income and capital growth for medium to long-term ``1,000 & in multiples of 1 • Investment in government securities having a constant maturity of around 10 years.

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 : 6.59 years Average Maturity : 9.57 years Macaulay Duration : 7.02 years Yield to Maturity : 6.38% 55 DEBT- LOW DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily IDCW 1,080.4173 Reg-Plan-Weekly IDCW 1,080.7698 Institutional-Growth 2,823.6192 Dir-Plan-Daily IDCW 1,088.8331 (Previously known as SBI Ultra Short Term Debt Fund) Institutional-Weekly IDCW 1,078.3503 Dir-Plan-Fortnightly IDCW 1,107.7808 Reg-Plan-Daily IDCW 1,080.7848 Dir-Plan-Growth 2,824.3574 Reg-Plan-Fortnightly IDCW 1,099.6969 Dir-Plan-Monthly IDCW 1,255.0231 Investment Objective Reg-Plan-Growth 2,774.7482 Dir-Plan-Weekly IDCW 1,090.3559 Reg-Plan-Monthly IDCW 1,217.0104 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. CRISIL AA+ 0.92 Tata Motors Finance Ltd. CRISIL A1+ 4.08 Muthoot Finance Ltd. CRISIL AA+ 0.85 Fund Details Tata Motors Ltd. CRISIL A1+ 2.96 State Bank Of India Tata Teleservices (Maharastra) Ltd. CRISIL A1+ 2.72 (At1 Bond Under Basel III) CRISIL AA+ 0.68 • Type of Scheme Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.24 Union Bank Of India An open-ended low duration Debt Scheme (At1 Bond Under Basel III) CRISIL AA- 0.61 Cholamandalam Investment & investing in instruments such that the Finance Co. Ltd. CRISIL A1+ 2.22 Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.59 Macaulay duration of the portfolio is TVS Motor Company Ltd. CARE A1+ 1.5 NABARD CRISIL AAA 0.53 between 6 months and 12 months. (Please Export-Import Bank Of India CRISIL A1+ 1.49 Larsen & Toubro Ltd. CRISIL AAA 0.51 refer to the page no. 22 of SID for details NABARD CRISIL A1+ 1.14 Indian Railway Finance on Macaulay’s Duration.) Corporation Ltd. CRISIL AAA 0.46 Birla Group Holding Pvt. Ltd. CRISIL A1+ 1.13 • Date of Allotment: 27/7/2007 Tata Capital Ltd. CRISIL AAA 0.39 Total 19.48 • Report As On: 30/06/2021 Air India Assets Holding Ltd. [ICRA]AAA 0.39 • AAUM for theMonth of June 2021 Certificate Of Deposits Bharat Petroleum Corporation Ltd. CRISIL AAA 0.19 ` 13,193.83 Crores Axis Bank Ltd. CRISIL A1+ 4.80 Bank Of Baroda • AUM as on June 30, 2021 Indusind Bank Ltd. CRISIL A1+ 1.87 (At1 Bond Under Basel III) CARE AA 0.19 ` 13,078.51 Crores Small Industries Development Total 30.10 • Fund Manager: Bank Of India CRISIL A1+ 0.91 Discounted Securitised Debt Mr. Rajeev Radhakrishnan Total 7.58 Reliable Devices Trust Managing Since: Jun-2008 Non Convertible Debentures (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.69 Total Experience: Over 17 years HDFC Ltd. CRISIL AAA 4.74 Total 1.69 • Benchmark: Power Finance Corporation Ltd. CRISIL AAA 2.50 Government Securities NIFTY Low Duration Debt Index Reliance Industries Ltd. CRISIL AAA 2.38 • Exit Load: Nil Government Of India SOVEREIGN 20.52 REC Ltd. CRISIL AAA 2.24 • Entry Load: N.A. Total 20.52 Muthoot Finance Ltd. [ICRA]AA+ 1.96 • Plans Available: Regular, Direct State Development Loans Power Grid Corporation Of India Ltd. CRISIL AAA 1.93 • Options: Growth, IDCW State Government Of Tamil Nadu SOVEREIGN 1.15 Mahindra & Mahindra Financial • SIP State Government Of Maharashtra SOVEREIGN 0.63 Any Day SIP’ Facility is available for Services Ltd. IND AAA 1.91 Total 1.78 Monthly, Quarterly, Semi-Annual and Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 1.52 Treasury Bills Annual frequencies through electronic 182 Day T-Bill 12.11.21 SOVEREIGN 6.37 mode like OTM / Debit Mandate. Default SIP Nuvoco Vistas Corporation Ltd. CRISIL AA 1.26 182 Day T-Bill 23.12.21 SOVEREIGN 5.60 date will be 10th. In case the SIP due date is Flometallic India Pvt. Ltd. CRISIL AA+ 1.18 Total 11.97 a Non Business Day, then the immediate Tata Steel Ltd. CARE AA 1.09 following Business Day will be considered LIC Housing Finance Ltd. CRISIL AAA 1.08 Cash, Cash Equivalents And Others 6.88 for SIP processing. Shriram Transport Finance Grand Total 100.00 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY June 02, 2020 for further details) ASSET ALLOCATION (%) RATING CLASS (%) Weekly - Minimum` 1000 & in multiples of ` 1 thereafter for a minimum of 6 Non Convertible Debentures 30.10 instalments. (or) Minimum 500 & in 6.88 multiples of 1 thereafter for a minimum of Government Securities 20.52 21.53 12 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of Commercial Papers 19.48 27.06 12 instalments. Treasury Bills 11.97 Monthly - Minimum` 1000 & in multiples of 7.11 `1 thereafter for minimum six months (or) Certificate Of Deposits 7.58 2.54 minimum 500 & in multiples of 1 thereafter 0.61 for minimum one year State Development Loans 1.78 Quarterly - Minimum` 1500 & in multiples Discounted Securitised Debt 1.69 of` 1 thereafter for minimum one year. 34.27 Semi Annual - Minimum` 3000 & in Cash, Cash Equivalents And Others 6.88 multiples of` 1 thereafter for a minimum of 4 installments. AAA and Equivalent Annual - Minimum` 5000 & in multiples of AA+ AA `1 thereafter for a minimum of 4 Below AA A1+ Sovereign installments. 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 • Regular income for short term Quantitative Data • 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 : 0.69 years will be at Moderate risk for them. Average Maturity : 1.28 years Macaulay Duration : 0.71 years Yield to Maturity : 4.30% 56 DEBT- MONEY MARKET FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily IDCW 10.7024 Dir-Plan-Daily IDCW 10.7780

Reg-Plan-Growth 32.8337 Dir-Plan-Growth 34.5171

Reg-Plan-Monthly IDCW 12.9468 Dir-Plan-Monthly IDCW 13.6814

Reg-Plan-Weekly IDCW 12.2178 Dir-Plan-Weekly IDCW 12.3971

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 The Federal Bank Ltd. CRISIL A1+ 2.20 • An open-ended Debt Scheme investing in NABARD CRISIL A1+ 5.57 NABARD CRISIL A1+ 2.18 money market instruments. HDFC Ltd. CRISIL A1+ 5.25 Total 22.89 Tata Motors Ltd. CRISIL A1+ 4.04 Government Securities • Date of Allotment: 19/07/2004 L&T Finance Ltd. CRISIL A1+ 3.97 Government Of India SOVEREIGN 17.99 • Report As On: 30/06/2021 Tata Motors Finance Ltd. CRISIL A1+ 3.50 Total 17.99 • AAUM for theMonth of June 2021 Adani Ports And Special Economic State Development Loans Zone Ltd. [ICRA]A1+ 3.32 ` 25,979.51 Crores State Government Of Madhya Pradesh SOVEREIGN 2.54 NLC Tamil Nadu Power Ltd. BWR A1+ 2.22 State Government Of Maharashtra SOVEREIGN 1.53 • AUM as on June 30, 2021 Tata Power Company Ltd. CRISIL A1+ 2.20 State Government Of Odisha SOVEREIGN 0.97 ` 22,763.04 Crores KEC International Ltd. CRISIL A1+ 2.05 State Government Of Haryana SOVEREIGN 0.91 • Fund Manager: Mr. R. Arun Export-Import Bank Of India CRISIL A1+ 1.98 State Government Of Jammu And Managing Since: Apr-2012 Godrej Properties Ltd. CRISIL A1+ 1.32 Kashmir SOVEREIGN 0.72 Total Experience: Over 12 years Balrampur Chini Mills Ltd. CRISIL A1+ 1.11 State Government Of Andhra Pradesh SOVEREIGN 0.46 Can Fin Homes Ltd. [ICRA]A1+ 1.08 State Government Of Kerala SOVEREIGN 0.41 • Benchmark: NIFTY Money Market Index Reliance Industries Ltd. CRISIL A1+ 0.89 State Government Of West Bengal SOVEREIGN 0.30 • Exit Load: TVS Motor Company Ltd. CARE A1+ 0.88 State Government Of Nagaland SOVEREIGN 0.23 For exit within 3 business days from the LIC Housing Finance Ltd. CRISIL A1+ 0.88 State Government Of Bihar SOVEREIGN 0.23 date of allotment - 0.10% Cholamandalam Investment & State Government Of Chhattisgarh SOVEREIGN 0.21 For exit after 3 business days from the date Finance Co. Ltd. CRISIL A1+ 0.87 Total 8.51 Ashok Leyland Ltd. [ICRA]A1+ 0.87 of allotment - Nil Treasury Bills Manappuram Finance Ltd. CRISIL A1+ 0.66 91 Day T-Bill 19.08.21 SOVEREIGN 3.34 • Entry Load: N.A. Aarti Industries Ltd. CRISIL A1+ 0.66 91 Day T-Bill 13.08.21 SOVEREIGN 3.07 • Plans Available: Regular, Direct Power Finance Corporation Ltd. CRISIL A1+ 0.56 91 Day T-Bill 16.09.21 SOVEREIGN 2.82 Century Textiles & Industries Ltd. CRISIL A1+ 0.55 • Options: Growth, IDCW 182 Day T-Bill 25.11.21 SOVEREIGN 1.74 JM Financial Asset Reconstruction 91 Day T-Bill 02.09.21 SOVEREIGN 1.33 • SIP Company Ltd. CRISIL A1+ 0.51 182 Day T-Bill 23.12.21 SOVEREIGN 1.26 Any Day SIP’ Facility is available for Monthly, Muthoot Finance Ltd. CRISIL A1+ 0.45 91 Day T-Bill 09.09.21 SOVEREIGN 1.22 Quarterly, Semi-Annual and Annual JM Financial Credit Solutions Ltd. CRISIL A1+ 0.44 91 Day T-Bill 05.08.21 SOVEREIGN 1.14 frequencies through electronic mode like JM Financial Products Ltd. CRISIL A1+ 0.43 364 Day T-Bill 09.09.21 SOVEREIGN 1.11 OTM / Debit Mandate. Default SIP date will JM Financial Services Ltd. CRISIL A1+ 0.21 364 Day T-Bill 30.03.22 SOVEREIGN 0.43 be 10th. In case the SIP due date is a Non Total 46.47 Total 17.46 Business Day, then the immediate following Certificate Of Deposits Cash, Cash Equivalents And Others -13.32 Business Day will be considered for SIP Axis Bank Ltd. CRISIL A1+ 10.80 Grand Total 100.00 processing. RBL Bank Ltd. [ICRA]A1+ 4.40 Indusind Bank Ltd. CRISIL A1+ 3.31 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated PORTFOLIO CLASSIFICATION BY June 02, 2020 for further details) PORTFOLIO CLASSIFICATION BY Weekly - Minimum` 1000 & in multiples of ASSET ALLOCATION (%) RATING CLASS (%) `1 thereafter for a minimum of 6 Commercial Papers 46.47 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of Certificate Of Deposits 22.89 -13.32 12 instalments. Monthly - Minimum` 1000 & in multiples of Government Securities 17.99 `1 thereafter for minimum six months (or) 43.96 Treasury Bills 17.46 minimum 500 & in multiples of 1 thereafter for minimum one year State Development Loans 8.51 Quarterly - Minimum` 1500 & in multiples of `1 thereafter for minimum one year. Cash, Cash Equivalents And Others -13.32 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 69.36 4 installments. Annual - Minimum` 5000 & in multiples of `1 thereafter for a minimum of 4 A1+ Sovereign installments. Cash, Cash Equivalents, And Others • Minimum Investment ``500 & in multiples of 1 SBI Savings Fund • Additional Investment This product is suitable for investors who are seeking^: ``500 & in multiples of 1 • Regular income for short-term Quantitative Data • Investment in money market instruments. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 0.39 years Investors understand that their principal will be at Moderate risk for them. Average Maturity : 0.41 years Macaulay Duration : 0.41 years Yield to Maturity : 3.85% 57 DEBT- BANKING AND PSU FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily IDCW 1,131.5004 Dir-Plan-Daily IDCW 1,139.7274

Reg-Plan-Growth 2,480.1837 Dir-Plan-Growth 2,587.5070

Reg-Plan-Monthly IDCW 1,110.4699 Dir-Plan-Monthly IDCW 1,154.5114 (Previously known as SBI Treasury Advantage Fund) Reg-Plan-Weekly IDCW 1,131.2911 Dir-Plan-Weekly IDCW 1,137.1954

PORTFOLIO

Investment Objective Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM The scheme seeks to generate regular Commercial Papers Corporation Ltd. [ICRA]AAA 0.90 income through a judicious mix of National Housing Bank CRISIL A1+ 4.59 Nuclear Power Corporation Of India Ltd.CRISIL AAA 0.61 portfolio comprising predominantly debt Export-Import Bank Of India CRISIL A1+ 2.09 Bank Of Baroda and money market securities of Banks, (At1 Bond Under Basel III) CRISIL AA+ 0.48 Public Sector Undertakings, Public NTPC Ltd. CRISIL A1+ 1.77 Financial Institutions and Municipal Total 8.45 Punjab National Bank (At1 Bond Under Basel III) IND AA 0.44 bodies. Certificate Of Deposits Punjab National Bank Fund Details Export-Import Bank Of India CRISIL A1+ 3.50 (Tier II Bond Under Basel III) CRISIL AA+ 0.37 Axis Bank Ltd. CRISIL A1+ 1.03 Food Corporation Of India CRISIL AAA(CE) 0.33 • Type of Scheme Total 4.53 Bank Of Baroda An open-ended Debt Scheme predominantly Non Convertible Debentures (At1 Bond Under Basel III) CARE AA 0.32 investing in debt instruments of banks, Public Sector Undertakings, Public Financial Rec Ltd. CRISIL AAA 6.79 ICICI Bank Ltd. [ICRA]AAA 0.30 Institutions and Municipal bodies. NABARD [ICRA]AAA 5.78 Punjab National Bank CRISIL AA+ 0.23 • Date of Allotment: 09/10/2009 Oil & Natural Gas Corporation Ltd. [ICRA]AAA 5.36 Union Bank Of India • Report As On: 30/06/2021 State Bank Of India (At1 Bond Under Basel III) IND AA 0.21 • AAUM for theMonth of June 2021 (Tier II Bond Under Basel III) CRISIL AAA 4.99 Small Industries Development ` 14,177.55 Crores National Housing Bank CRISIL AAA 4.83 Bank Of India [ICRA]AAA 0.20 • AUM as on June 30, 2021 Axis Bank Ltd. CRISIL AAA 4.68 Gail (India) Ltd. IND AAA 0.18 ` 14,070.40 Crores Indian Railway Finance Corporation Ltd. CRISIL AAA 4.19 Union Bank Of India • Fund Manager: (At1 Bond Under Basel III) CRISIL AA- 0.07 Power Finance Corporation Ltd. CRISIL AAA 3.71 Mr. Rajeev Radhakrishnan (Managing Since: NHPC Ltd. [ICRA]AAA 0.01 Export-Import Bank Of India CRISIL AAA 2.87 Nov 2013) Total 63.79 Mr. Mohit Jain -Investments in foreign Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.47 Government Securities securities of the Scheme (w.e.f. Jan 22, 2020) Small Industries Development Bank Total Experience: Of India CARE AAA 2.42 Government Of India SOVEREIGN 7.87 Mr. Rajeev Radhakrishnan – Over 17 years Air India Assets Holding Ltd. [ICRA]AAA 2.38 Total 7.87 Mr. Mohit Jain – Over 6 years Indian Bank Cash, Cash Equivalents And Others 15.36 • Benchmark: NIFTY Banking and PSU Debt (Tier II Bond Under Basel III) CRISIL AAA 2.08 Grand Total 100.00 Index Power Grid Corporation Of India Ltd. CRISIL AAA 1.47 • Exit Load: Nil National Highways Authority Of India CRISIL AAA 1.33 • Entry Load: N.A. Indian Oil Corporation Ltd. CRISIL AAA 1.30 • Plans Available: Regular, Direct NTPC Ltd. CRISIL AAA 1.29 • Options: Growth, IDCW NABARD CRISIL AAA 1.20 • SIP Any Day SIP’ Facility is available for Monthly, Housing And Urban Development Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY In case the SIP due date is a Non Business ASSET ALLOCATION (%) RATING CLASS (%) Day, then the immediate following Business Day will be considered for SIP processing. Non Convertible Debentures 63.79 Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Commercial Papers 8.45 15.36 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Government Securities 7.87 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. Certificate Of Deposits 4.53 12.98 (or) Minimum 500 & in multiples of 1 Cash, Cash Equivalents And Others 15.36 thereafter for a minimum of 12 instalments. 61.67 Monthly - Minimum`` 1000 & in multiples of 1 thereafter for minimum six months (or) 7.87 minimum`` 500 & in multiples of 1 thereafter 0.07 0.97 for minimum one year. 1.08 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 AAA and Equivalent A1+ AA+ AA Sovereign installments. Annual - Minimum`` 5000 & in multiples of 1 Cash, Cash Equivalents, And Others Below AA thereafter for a minimum of 4 installments. • Minimum Investment SBI Banking & PSU Fund ``5,000 & in multiples of 1 This product is suitable for investors who are seeking^: • Additional Investment • Regular income over medium term ``1,000 & in multiples of 1 • 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 : 1.95 years Average Maturity : 2.38 years Macaulay Duration : 2.05 years Yield to Maturity : 4.83% 58 DEBT- LIQUID FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Institutional-Daily IDCW 1,046.9128 Reg-Plan-Weekly IDCW 1,108.0592 Institutional-Fortnightly IDCW 1,071.2582 Dir-Plan-Daily IDCW 1,047.9678 Institutional-Growth 3,258.7475 Dir-Plan-Fortnightly IDCW 1,060.5051 (Previously known as SBI Premier Liquid Fund) Reg-Plan-Daily IDCW 1,046.9073 Dir-Plan-Growth 3,247.5999 Reg-Plan-Fortnightly IDCW 1,059.4477 Dir-Plan-Weekly IDCW 1,109.1816 Reg-Plan-Growth 3,228.2454

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 Certificate Of Deposits maturity upto 91 days only. HDFC Ltd. CRISIL A1+ 4.39 Bank PLC [ICRA]A1+ 2.31

Fund Details Reliance Industries Ltd. CRISIL A1+ 3.00 Total 2.31 Reliance Jio Infocomm Ltd. CRISIL A1+ 2.89 Government Securities • Type of Scheme NABARD CRISIL A1+ 2.84 Government Of India SOVEREIGN 4.53 An open-ended Liquid Scheme Tata Steel Ltd. IND A1+ 2.31 Total 4.53 • Date of Allotment: 24/11/2003 NTPC Ltd. CRISIL A1+ 2.30 State Development Loans • Report As On: 30/06/2021 Adani Ports And Special Economic State Government Of Punjab SOVEREIGN 0.23 Zone Ltd. [ICRA]A1+ 2.30 • AAUM for the Month of June 2021 Total 0.23 ` 45,842.66 Crores Reliance Retail Ventures Ltd. CRISIL A1+ 2.08 Treasury Bills • AUM as on June 30, 2021 Indus Towers Ltd. CRISIL A1+ 1.85 91 Day T-Bill 30.09.21 SOVEREIGN 12.65 ` 42,344.39 Crores Bajaj Housing Finance Ltd. CRISIL A1+ 1.85 91 Day T-Bill 15.07.21 SOVEREIGN 7.86 • Fund Manager: Mr. R. Arun Tata Power Company Ltd. CRISIL A1+ 1.74 91 Day T-Bill 23.09.21 SOVEREIGN 7.79 Managing Since: May-2018 Infina Finance Pvt.Ltd. CRISIL A1+ 1.24 Total Experience: Over 12 years 91 Day T-Bill 09.09.21 SOVEREIGN 6.91 Hindustan Petroleum Corporation Ltd. CRISIL A1+ 1.16 91 Day T-Bill 26.08.21 SOVEREIGN 6.35 • Benchmark: CRISIL Liquid Fund Index Tata Power Solar Systems Ltd. CRISIL A1+ 1.15 91 Day T-Bill 08.07.21 SOVEREIGN 6.10 • Exit Load: Kotak Securities Ltd. CRISIL A1+ 1.15 91 Day T-Bill 02.09.21 SOVEREIGN 5.82 lnvestor exit upon Exit Load as a % of subscription / switch-In redemption Proceeds Muthoot Finance Ltd. CRISIL A1+ 1.04 91 Day T-Bill 13.08.21 SOVEREIGN 3.35 Day 1 0.0070% ICICI Securities Ltd. CRISIL A1+ 1.04 Day 2 0.0065% 91 Day T-Bill 16.09.21 SOVEREIGN 2.58 National Fertilizers Ltd. [ICRA]A1+ 0.69 Day 3 0.0060% 182 Day T-Bill 15.07.21 SOVEREIGN 0.52 Day 4 0.0055% Ltd. [ICRA]A1+ 0.46 Day 5 0.0050% 364 Day T-Bill 22.07.21 SOVEREIGN 0.12 L&T Finance Ltd. CRISIL A1+ 0.46 Day 6 0.0045% 364 Day T-Bill 01.07.21 SOVEREIGN 0.01 Day 7 onwards 0.0000% Bharat Oman Refineries Ltd. CRISIL A1+ 0.46 Total 60.06 • Entry Load: N.A. Century Textiles & Industries Ltd. CRISIL A1+ 0.40 Cash, Cash Equivalents And Others -3.93 • Plans Available: Regular, Direct Total 36.80 Grand Total 100.00 • Options: Growth, IDCW

• SIP: PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY For Growth option only: Weekly/Monthly ASSET ALLOCATION (%) RATING CLASS (%) frequency –`` 500 and in multiples of 1 ` for minimum 12 instalments or 1000 Treasury Bills 60.06 and in multiples of` 1 for minimum 6 -3.93 instalments. (w.e.f. March 03, 2021) Commercial Papers 36.80 Quarterly –` 6,000 and 2 installments; Government Securities 4.53 Semi-Annual and Annual –` 12,000 and Certificate Of Deposits 2.31 2 installments 39.11 State Development Loans 0.23 • Minimum Investment Cash, Cash Equivalents And Others -3.93 64.82 Growth Option:`` 500 & in multiples of 1 Other options except Growth option: ``5000 & in multiples of 1/-

• Additional Investment `` Growth Option: 500 & in multiples of 1 Sovereign A1+ Other options except Growth option: Cash, Cash Equivalents, And Others ``5000 & in multiples of 1/-

Quantitative Data SBI Liquid Fund This product is suitable for investors who are seeking^: Modified Duration : 0.15 years • Regular income for short term Average Maturity : 0.15 years • Investment in Debt and Money Market securities with residual maturity upto 91 days only. Macaulay Duration : 0.15 years Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Low to Moderate risk for them. Yield to Maturity : 3.45% 59 DEBT- ULTRA SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Cash Option 4,716.4198 Dir-Plan-Cash 4,760.0534

Reg-Plan-Daily IDCW 1,776.0637 Dir-Plan-Daily IDCW 1,779.9076 (Previously known as SBI Magnum InstaCash Fund) Reg-Plan-Weekly IDCW 1,143.0963 Dir-Plan-Weekly IDCW 1,145.6948

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 Nabha Power Ltd. [ICRA]AAA(CE) 0.21 Fund Details National Housing Bank CRISIL A1+ 6.96 Total 25.26 HDFC Ltd. CRISIL A1+ 4.07 Zero Coupon Bonds

• Type of Scheme Ultratech Cement Ltd. CRISIL A1+ 4.01 Mahindra & Mahindra Financial An open-ended ultra-short-term Debt Scheme Birla Group Holding Pvt. Ltd. CRISIL A1+ 2.04 Services Ltd. IND AAA 3.18 investing in instruments such that the Macaulay Export-Import Bank Of India CRISIL A1+ 1.82 Tata Capital Financial Services Ltd. [ICRA]AAA 1.11 Duration of the portfolio is between 3 months to Bharti Hexacom Ltd. CRISIL A1+ 1.63 Total 4.29 6 months. (Please refer to the page no. 20 of SID for details on Macaulay’s Duration.) Muthoot Finance Ltd. CRISIL A1+ 1.23 Government Securities NABARD CRISIL A1+ 0.82 Government Of India SOVEREIGN 10.59 • Date of Allotment: 21/05/1999 Tata Capital Financial Services Ltd. CRISIL A1+ 0.81 Total 10.59 • Report As On: 30/06/2021 Total 23.39 State Development Loans • AAUM for theMonth of June 2021 Certificate Of Deposits State Government Of ` 12,766.23 Crores Axis Bank Ltd. CRISIL A1+ 4.85 Madhya Pradesh SOVEREIGN 6.36 State Government Of • AUM as on June 30, 2021 Small Industries Development ` 12,078.30 Crores Bank Of India CRISIL A1+ 1.40 Andhra Pradesh SOVEREIGN 2.08 Total 6.25 State Government Of Karnataka SOVEREIGN 1.79 • Fund Manager: State Government Of Maharashtra SOVEREIGN 1.51 Mr. Mr. Arun R. Non Convertible Debentures Managing Since: June-2021 REC Ltd. CRISIL AAA 6.05 Total 11.74 Total Experience: Over 12 years HDFC Ltd. CRISIL AAA 5.95 Treasury Bills • Benchmark: NIFTY Ultra Short Duration Debt Reliance Industries Ltd. CRISIL AAA 3.91 91 Day T-Bill 09.09.21 SOVEREIGN 8.18 Index LIC Housing Finance Ltd. CRISIL AAA 2.08 182 Day T-Bill 12.11.21 SOVEREIGN 6.10

• Exit Load: Nil Sundaram Finance Ltd. [ICRA]AAA 1.66 91 Day T-Bill 26.08.21 SOVEREIGN 2.05 Food Corporation Of India CRISIL AAA(CE) 1.07 182 Day T-Bill 23.12.21 SOVEREIGN 1.21 • Entry Load: N.A. LIC Housing Finance Ltd. CARE AAA 1.03 364 Day T-Bill 29.07.21 SOVEREIGN 1.03 • Plans Available: Regular, Direct Sikka Ports & Terminals Ltd. CRISIL AAA 0.91 GOI 15.09.2021 GOV SOVEREIGN 0.12 • Options: Growth, IDCW Tata Capital Ltd. CRISIL AAA 0.84 GOI 15.12.2021 GOV SOVEREIGN 0.04 NABARD CRISIL AAA 0.84 Total 18.73 • SIP: (w.e.f. June 04, 2020) Indian Railway Finance Cash, Cash Equivalents And Others -0.25 Any Day SIP' Facility is available for Corporation Ltd. CRISIL AAA 0.46 Grand Total 100.00 Monthly, Quarterly, Semi-Annual and NTPC Ltd. CRISIL AAA 0.25 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 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY will be considered for SIP processing. ASSET ALLOCATION (%) RATING CLASS (%) Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 installments. Non Convertible Debentures 25.26 (Kindly refer notice cum addendum dated June -0.25 02, 2020 for further details) Commercial Papers 23.39 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 installments. (or) Treasury Bills 18.73 29.64 29.55 Minimum 500 & in multiples of 1 thereafter for a State Development Loans 11.74 minimum of 12 installments. Monthly - Minimum`` 1000 & in multiples of 1 Government Securities 10.59 thereafter for minimum six months (or) Certificate Of Deposits 6.25 minimum`` 500 & in multiples of 1 thereafter for minimum one year Zero Coupon Bonds 4.29 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. Cash, Cash Equivalents And Others -0.25 ` Semi Annual - Minimum 3000 & in multiples of 41.06 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments.

• Minimum Investment AAA and Equivalent A1+ ``5,000 & in multiples of 1 Cash, Cash Equivalents, And Others Sovereign

• Additional Investment ``1,000 & in multiples of 1 SBI Magnum Ultra Short Duration Fund This product is suitable for investors who are seeking^: Quantitative Data • Regular income for short term

Modified Duration : 0.35 years • 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 Average Maturity : 0.51 years will be at Low to Moderate risk for them. Macaulay Duration : 0.36 years Yield to Maturity : 3.76% 60 DEBT- FLOATER FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-MonthlyIDCW 10.3004 Dir-Plan-Monthly IDCW 10.3137

An open-ended debt scheme investing predominantly in Reg-Plan-Growth 10.3000 Dir-Plan-Growth 10.3143 floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) Reg-Plan-Quarterly IDCW 10.3004 Dir-Plan-Quarterly IDCW 10.3143

Investment Objective PORTFOLIO Issuer Name Rating (%) Of Total AUM The investment objective of the scheme is to generate regular income through investment in Commercial Papers a portfolio comprising substantially of floating Infina Finance Pvt.Ltd. CRISIL A1+ 3.67 rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt Total 3.67 securities swapped for floating rate returns and money market instruments. However, there is no Non Convertible Debentures guarantee or assurance that the investment objective of the scheme will be achieved. The Manappuram Finance Ltd. CRISIL AA 3.00 scheme doesn’t assure or guarantee any returns. Flometallic India Pvt. Ltd. CRISIL AA+ 2.46 Fund Details Sundaram Home Finance Ltd. CARE AA+ 2.45

• Type of Scheme Shriram Transport Finance Company Ltd. CRISIL AA+ 2.45 An open-ended debt scheme investing predominantly in floating rate instruments Tata Cleantech Capital Ltd. CRISIL AAA 1.22 (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives) Housing Development Finance Corporation Ltd. CRISIL AAA 1.22 • Date of Allotment: 27/10/2020 Mahindra Rural Housing Finance Ltd. IND AA+ 1.21 • Report As On: 30/06/2021 Total 14.01 • AAUM for theMonth of June 2021 ` 272.12 Crores Government Securities • AUM as on June 30, 2021 ` 432.61 Crores Government Of India SOVEREIGN 41.25 • Fund Manager: Mr. Rajeev Radhakrishnan and Mr. Ardhendu Total 41.25 Bhattacharya (Co-fund manager) Managing Since: Treasury Bills Rajeev Radhakrishnan - Oct 2020 182 Day T-Bill 23.12.21 SOVEREIGN 24.08 Ardhendu Bhattacharya- June 2021 Total Experience: 182 Day T-Bill 30.12.21 SOVEREIGN 7.19 Mr. Rajeev Radhakrishnan: -17 years Mr. Ardhendu Bhattacharya: -11 years Total 31.27 • Benchmark: CRISIL Ultra Short Term Debt Index Cash, Cash Equivalents And Others 9.80 • Exit Load: For exit within 3 days from the date of allotment: 0.10%, Grand Total 100.00 For exit on or after 3 days from the date of allotment: Nil • Entry Load: N.A. • Plans Available: Regular, Direct • Options: Growth, IDCW • SIP: Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Mandate. Default SIP date will be 10th. In case the ASSET ALLOCATION (%) RATING CLASS (%) SIP due date is a Non Business Day, then the immediate following Business Day will be Government Securities 41.25 considered for SIP processing. 2.44 Daily - Minimum 500 & in multiples of 1 thereafter Treasury Bills 31.27 9.80 8.57 for a minimum of 12 instalments. (Kindly refer 3.67 3.00 notice cum addendum dated June 02, 2020 for Non Convertible Debentures 14.01 further details) Commercial Papers 3.67 Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) Cash, Cash Equivalents And Others 9.80 Minimum 500 & in multiples of 1 thereafter for a minimum of 12 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 72.52 thereafter for minimum one year. Semi Annual - Minimum`` 3000 & in multiples of 1 thereafter for a minimum of 4 installments. AAA and Equivalent Annual - Minimum`` 5000 & in multiples of 1 AA+ AA A1+ thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others Sovereign • Minimum Investment ``5,000 & in multiples of 1 • Additional Investment SBI Floating Rate Debt Fund ``1,000 & in multiples of 1 This product is suitable for investors who are seeking^: Quantitative Data • To generate reasonable returns • To invest in a portfolio of floating rate instruments (including fixed rate instruments converted Modified Duration : 0.61 years for floating rate exposures using swaps / derivatives) Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Average Maturity : 2.69 years will be at Moderate risk for them. Macaulay Duration : 0.96 years Yield to Maturity : 4.34% 61 DEBT- OVERNIGHT FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Daily IDCW 1,047.6670 Dir-Plan-Daily IDCW 1,048.5832

Reg-Plan-Growth 3,345.0646 Dir-Plan-Growth 3,378.3124 (Previously known as SBI Magnum Insta Cash Fund - Liquid Floater) Reg-Plan-Weekly IDCW 1,069.8113 Dir-Plan-Weekly IDCW 1,070.7581

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: 30/06/2021

• AAUM for the Month of June 2021 ` 17,969.60 Crores

• AUM as on June 30, 2021 ` 16,180.34 Crores

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

• Benchmark: CRISIL Overnight Index

• Exit Load: NIL Entry Load: N.A.

• Plans Available: Regular, Direct

• Options: Growth, IDCW

• SIP: PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY For Growth option only: Weekly/Monthly frequency –` 2,000 and 6 ASSET ALLOCATION (%) RATING CLASS (%) installments; Cash, Cash Equivalents, And Others 100.00 Quarterly –` 6,000 and 2 installments; Semi-Annual and Annual –` 12,000 and 2 installments

• Minimum Investment ``5,000 & in multiples of 1

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

Quantitative Data 100.00 Modified Duration : 1 day

Average Maturity : 1 day Cash, Cash Equivalents, And Others Macaulay Duration : 1 day Yield to Maturity : 3.22%

SBI Overnight Fund This product is suitable for investors who are seeking^:

• Regular income for short term • Investment in overnight securities. ^Investors should consult their financial advisers if in doubt about whether the product is suitable Investors understand that their principal for them. will be at Low risk

62 Comparative Performance for all Schemes -Regular Plan

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 53.57 15,357 17.10 16,069 16.69 21,640 19.88 2,10,246 Inception Date 17-09-2004 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 15.74 1,16,506 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 15.88 1,18,848 May-09

SBI Small Cap Fund 89.15 18,915 21.65 18,024 22.01 27,050 20.65 91,831 Inception Date 09-09-2009 Scheme Benchmark: - S&P BSE Small Cap (TRI) 105.38 20,538 17.47 16,226 17.43 22,343 12.51 40,228 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 12.01 38,178 Nov-13 Funds Managed by Dinesh Ahuja

SBI Dynamic Bond Fund 3.21 10,321 9.28 13,057 8.24 14,863 6.06 27,855 Inception Date 09-02-2004 Scheme Benchmark: - NIFTY Composite Debt Index 5.75 10,575 10.04 13,329 8.33 14,923 7.21 33,555 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 5.91 27,144 Jan-11

SBI Magnum Income Fund 6.12 10,612 9.62 13,180 8.60 15,107 7.85 55,263 Inception Date 25-11-1998 Scheme Benchmark: - CRISIL Medium to Long Term Debt Index 5.25 10,525 10.07 13,339 8.61 15,116 10.07 87,446 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A. Jan-11 SBI Magnum Gilt Fund 4.09 10,409 10.28 13,418 9.12 15,476 8.26 50,937 Inception Date 30-12-2000 Scheme Benchmark: - CRISIL Dynamic Gilt index 3.71 10,371 9.80 13,242 7.99 14,688 8.72 55,539 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A. Jan-11 SBI Magnum Medium Duration Fund 6.79 10,679 9.65 13,191 9.15 15,499 8.15 39,832 Inception Date 12-11-2003 Scheme Benchmark: - NIFTY Medium Duration Debt Index 6.52 10,652 9.80 13,241 8.37 14,952 7.64 36,635 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 5.85 27,247 Jul-11 Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Equity Hybrid Fund 39.61 13,961 13.97 14,814 13.09 18,504 15.67 4,24,044 Inception Date 09-10-1995 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 37.86 13,786 14.27 14,926 13.62 18,940 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 12.71 2,17,743 Jan-12 Fund Jointly Managed by Mansi Sajeja (Debt portion), Ruchit Mehta (Equity portion) & Mohit Jain (investments in foreign securities portion)

SBI Debt Hybrid Fund 20.27 12,027 9.78 13,238 8.53 15,062 8.25 49,751 Inception Date 09-04-2001 Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85 Index 12.17 11,217 11.21 13,759 9.62 15,834 N.A. N.A. Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A. Jul-11

Fund Managed by Ruchit Mehta

SBI Magnum Equity ESG Fund 53.27 15,327 14.93 15,191 13.63 18,950 14.57 6,35,249 Inception Date 01-01-1991 Scheme Benchmark: - Nifty 100 ESG Index (TRI) 59.90 15,990 17.61 16,281 17.05 21,979 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 15.35 7,80,729 May-18 6 months 1 Year 3 Years 5 Years Since Inception Point-to-Point Annua CAGR Point-to-Point CAGR Point-to-Point CAGR Point-to-Point CAGR Point-to-Point Inception Date & returns on Standard lized % returns on Standard % returns on Standard % returns on Standard % returns on Standard Managing Since Investment % Investment of Investment of Investment of Investment of of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Magnum Children’s Benefit Fund- Investment Plan 69.54 16,954 N.A. N.A. N.A. N.A. N.A. N.A. 72.57 17,257 Inception Date 29-09-2020 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 21.72 12,172 N.A. N.A. N.A. N.A. N.A. N.A. 29.03 12,903 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 21.36 12,136 N.A. N.A. N.A. N.A. N.A. N.A. 39.36 13,936 Sep-20 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 5 (2 schemes are jointly managed by Mr. Dinesh Ahuja). The total no. of schemes managed by Mr. Dinesh Ahuja is 12 (2 schemes are jointly managed by Mr. R. Srinivasan) . The Scheme count of Mr. Dinesh Ahuja includes an ETF managed by him. The total no of schemes managed by Mr. Ruchit Mehta is 3 (2 schemes are jointly managed by Ms. Mansi Sajeja and 1 scheme is jointly managed with Mr. Neeraj Kumar) SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion). The total no of schemes managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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. l. The debt portion of SBI Debt Hybrid Fund was managed by Mr. Dinesh Ahuja till 29th June 2021. Ms. Mansi Sajeja is managing debt portion of SBI Debt Hybrid Fund w.e.f. June 30, 2021

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. 63 Comparative Performance for all Schemes -Regular Plan

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) & Arun R. (Debt portion)

SBI Arbitrage Opportunities Fund 3.12 10,312 4.78 11,507 5.28 12,937 6.87 26,515 Inception Date 03-11-2006 Scheme Benchmark: - Nifty 50 Arbitrage Index. 3.51 10,351 4.69 11,476 4.75 12,610 N.A. N.A. Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 3.58 10,358 6.39 12,045 6.30 13,576 6.33 24,601 Oct-12 Fund jointly managed by Mansi Sajeja (Debt Portion), Ruchit Mehta (Equity Portion) and Neeraj Kumar (Arbitrage Portion)

SBI Equity Savings Fund 26.44 12,644 9.62 13,179 8.69 15,174 8.51 16,459 Inception Date 27-05-2015 Scheme Benchmark: - Nifty Equity Savings Index 20.42 12,042 10.17 13,377 9.83 15,985 9.00 16,914 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.51 15,556 May-15 Funds Managed by Anup Upadhyay SBI Technology Opportunities Fund 95.06 19,506 27.52 20,762 22.72 27,851 15.57 2,41,444 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Teck (TRI) 77.47 17,747 24.83 19,474 18.98 23,850 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903 Jun-11 SBI Flexicap Fund 59.43 15,943 14.32 14,953 14.16 19,397 13.01 68,785 Inception Date 29-09-2005 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 13.56 74,183 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.65 75,139 Feb-17

SBI Magnum Global Fund 51.99 15,199 15.63 15,473 13.50 18,839 14.81 4,03,030 Inception Date 30-09-1994 Scheme Benchmark: - Nifty MNC (TRI) 34.45 13,445 8.55 12,797 14.66 19,823 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 11.45 1,82,236 May-18 Funds Managed by Lokesh Mallya

SBI Credit Risk Fund 7.54 10,754 7.50 12,429 7.39 14,283 8.21 17,316 Inception Date Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk 17-07-2014 Index 10.52 11,052 9.30 13,062 8.91 15,324 9.54 18,857 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 8.26 17,376 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 & Mansi Sajeja and 1 scheme is jointly managed by Mr. Arun R.) The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of schemes jointly managed by Mr. Lokesh Mallya is 1.The total no of schemes managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta 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 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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 Flexicap 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. h. 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. i. 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. j. The performance of the schemes is benchmarked to the Total Return variant of the Index. k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme was managed by Mr. Rajeev Radhakrishnan till June 29, 2021. Mr. Arun R. is managing SBI Arbitrage Opportunities Fund w.e.f. June 30, 2021 l. The Debt portion of SBI Equity Savings Fund was managed by Mr. Ruchit Mehta till 29th June 2021. The Debt portion of SBI Equity Savings Fund is managed by Ms. Mansi Sajeja w.e.f. 30th June 2021.

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 60.59 16,059 14.61 15,065 11.74 17,422 5.75 21,872 Inception Date 06-07-2007 Scheme Benchmark: - Nifty Infrastructure (TRI) 45.58 14,558 13.76 14,733 10.72 16,644 2.07 13,328 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 10.88 42,422 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. 64 Comparative Performance for all Schemes -Regular Plan

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 82.49 18,249 18.37 16,603 12.84 18,303 16.50 1,19,884 Inception Date 29-03-2005 Scheme Benchmark: - Nifty Midcap 150 (TRI) 82.45 18,245 17.68 16,311 18.18 23,065 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 15.45 1,03,487 July-10 SBI Blue Chip Fund 55.17 15,517 13.54 14,647 12.77 18,245 11.72 55,024 Inception Date 14-02-2006 Scheme Benchmark: - S&P BSE 100 (TRI) 55.96 15,596 14.82 15,147 15.15 20,256 12.75 63,375 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 12.86 64,306 Sep-10 Fund Managed by Milind Agrawal

SBI Banking & Financial Services Fund 59.58 15,958 14.69 15,099 17.33 22,249 14.60 23,749 Inception Date 26-02-2015 Scheme Benchmark: - Nifty Financial Services (TRI) 56.63 15,663 14.88 15,174 18.30 23,176 13.54 22,385 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 11.40 19,842 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 IDCW Option and is Net of IDCW 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 63.41 16,341 9.90 13,279 13.77 19,063 14.87 2,11,341 Inception Date 05-07-1999 Scheme Benchmark: - Nifty India Consumption (TRI) 33.92 13,392 9.30 13,066 12.44 17,980 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903 Jun-11 SBI Large & Midcap Fund 68.42 16,842 16.96 16,012 15.25 20,340 14.75 4,94,345 Inception Date 28-02-1993 Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI) 67.87 16,787 16.18 15,694 16.74 21,692 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 12.67 2,94,130 Sep-16 Funds Managed by Tanmaya Desai

SBI Healthcare Opportunities Fund 59.02 15,902 26.29 20,170 11.16 16,974 16.70 2,98,929 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Health Care (TRI) 58.16 15,816 23.11 18,679 11.25 17,049 15.10 2,20,825 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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. 65 Comparative Performance for all Schemes -Regular Plan

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 -5.11 9,489 14.17 14,894 7.42 14,306 3.76 14,357 Inception Date 12-09-2011 Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA) -3.74 9,626 15.39 15,369 7.85 14,597 5.24 16,496 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 14.07 36,352 Sep-11

SBI Nifty Index Fund 53.45 15,345 13.87 14,774 13.99 19,251 14.32 1,35,241 Inception Date 17-01-2002 Scheme Benchmark: - Nifty 50 (TRI) 54.58 15,458 15.00 15,220 15.08 20,191 16.22 1,86,382 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 16.86 2,07,483 Feb-11 SBI Equity Minimum Variance Fund 52.18 15,218 N.A. N.A. N.A. N.A. 17.94 14,580 Inception Date 31-03-2019 Scheme Benchmark: - Nifty 50 TRI 54.58 15,458 N.A. N.A. N.A. N.A. 15.95 14,022 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 52.38 15,238 N.A. N.A. N.A. N.A. 16.11 14,067 Mar-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. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011, SBI Nifty Index Fund since February 2011 and SBI Equity Minimum Variance Fund since March 2019.The total number of schemes managed by Mr. Raviprakash Sharma 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 provided for SBI Gold Fund, are of Regular Plan - IDCW Option and is Net of IDCW 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 CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Inception Date & Investment of Investment of Investment of Investment of Managing Since Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Dinesh Balachandran

SBI Long Term Equity Fund 58.58 15,858 14.45 15,003 12.36 17,916 15.77 6,27,674 Inception Date 31-03-1993 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 N.A. N.A. Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.31 3,42,094 Sep-16 Fund Jointly Managed by Dinesh Balachandran and Mohit Jain (investments in foreign securities portion)

SBI Contra Fund 89.10 18,910 16.81 15,950 14.06 19,308 18.73 4,37,364 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 15.61 2,43,208 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903 May-18 Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs) SBI Multi Asset Allocation Fund 19.98 11,998 11.03 13,695 N.A. N.A. 10.16 13,531 Inception Date 16-05-2018 Scheme Benchmark: - 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold 21.26 12,126 13.46 14,617 N.A. N.A. 12.98 14,644 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 52.38 15,238 15.32 15,350 N.A. N.A. 14.90 15,436 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 Long Term Equity Fund (previously known as SBI Magnum Taxgain Scheme) since September 2016. The total number of schemes managed by Mr. Dinesh Balachandran is 2 (2 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 LongTermEquity Fund 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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 Schemes. g. SBI Long Term Equity 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 LongTermEquity Fund: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. i. SBI Contra Fund:As scheme benchmarkTRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&PBSE 500 PRI values from 05-Jul-99 to 31-Jul-06 andTRI values since 01-Aug-06. j. SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020. k. SBI Muti Asset Allocation Fund: Benchmark of the scheme is changed to 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold w.e.f. November 06, 2020

66 Comparative Performance for all Schemes -Regular Plan

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 3.09 10,006 3.12 10,013 3.11 10,026 3.02 10,302 4.53 11,423 5.09 12,821 6.64 33,407 01-10-2002 Scheme Benchmark: - CRISIL 3.24 10,006 3.26 10,013 3.25 10,027 3.18 10,318 4.65 11,463 5.21 12,890 N.A. N.A. Overnight Index Managing Since Additional Benchmark: - CRISIL 1 Year 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.01 29,884 Apr-12 T-Bill Index SBI Savings Fund 3.24 10,006 2.68 10,011 2.99 10,025 3.77 10,377 6.28 12,007 6.49 13,696 7.26 32,813 Inception Date Scheme Benchmark: - NIFTY Money 19-07-2004 Market Index 3.47 10,007 3.21 10,013 3.49 10,029 3.75 10,375 5.99 11,909 6.36 13,613 7.51 34,128 Additional Benchmark: - CRISIL 1 Year Managing 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.09 27,261 Since T-Bill Index Apr-12 SBI Liquid Fund 3.46 10,007 3.32 10,014 3.24 10,027 3.17 10,317 5.32 11,685 5.91 13,329 7.16 26,854 Inception Scheme Benchmark: - CRISIL Liquid Date 3.73 10,007 3.59 10,015 3.57 10,029 3.71 10,371 5.70 11,811 6.19 13,505 7.17 26,889 Fund Index 24-11-2003 Additional Benchmark: - CRISIL 1 Year 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.39 24,242 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.The total number of schemes managed by Mr. R.Arun is 5 (1 scheme is jointly managed with Mr Neeraj Kumar) 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 IDCW Option and is Net of IDCW 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 86.18 18,618 21.53 17,970 19.49 24,372 12.45 64,641 Inception Date 08-08-2005 Scheme Benchmark: - Nifty Commodities (TRI) 82.74 18,274 15.78 15,531 16.19 21,182 11.36 55,346 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 14.45 85,552 Aug-14 SBI PSU Fund 46.87 14,687 6.81 12,190 6.56 13,739 1.86 12,246 Inception Date 07-07-2010 Scheme Benchmark: - S&P BSE PSU (TRI) 65.66 16,566 5.99 11,911 6.46 13,679 0.97 11,115 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 12.06 34,955 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 IDCW Option and is Net of IDCW 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 3.30 10,330 10.23 13,401 9.39 15,666 8.14 49,660 Inception Date 30-12-2000 Scheme Benchmark: -Crisil 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A. Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 3.58 10,358 6.39 12,045 6.30 13,576 6.28 34,820 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 no. of schemes managed by Mr. DineshAhuja is 12.The Scheme count of Mr. DineshAhuja includes an ETF managed by him. SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion). 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 IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme & ETF. g. The performance of the schemes is benchmarked to the Total Return variant of the Index. h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 67 Comparative Performance for all Schemes -Regular Plan

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 4.38 10,438 7.99 12,598 7.43 14,315 6.89 25,311 Inception Date 27-07-2007 Scheme Benchmark: - CRISIL Short Term Bond Fund Index 5.67 10,567 8.71 12,849 7.92 14,642 8.04 29,386 Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 3.58 10,358 6.39 12,045 6.30 13,576 6.30 23,441 Jun-08 Fund jointly managed by R. Srinivasan (equity portion) and Rajeev Radhakrishnan (debt portion)

SBI Magnum Children's Benefit Fund - Savings Plan 23.71 12,371 8.85 12,904 11.22 17,025 10.56 69,843 Inception Date 21-02-2002 Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85 12.17 11,217 11.21 13,759 9.62 15,834 9.30 55,963 Index Managing Since Additional Benchmark: - S&P BSE Sensex TRI 52.38 15,238 15.32 15,350 15.58 20,639 16.64 1,97,123 Jun-08 Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)

SBI Banking and PSU Fund 4.42 10,442 8.30 12,710 7.72 14,507 8.05 24,802 Inception Date 09-10-2009 Scheme Benchmark: - NIFTY Banking and PSU Debt Index 5.52 10,552 8.62 12,818 7.63 14,448 8.09 24,899 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 6.87 21,792 Nov-13 SBI Corporate Bond Fund 4.50 10,450 N.A. N.A. N.A. N.A. 8.68 12,224 Inception Date 01-02-2019 Scheme Benchmark: - NIFTY Corporate Bond Index 7.23 10,723 N.A. N.A. N.A. N.A. 9.67 12,493 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 4.08 10,408 N.A. N.A. N.A. N.A. 9.21 12,366 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/-

Fund managed by Mr. Arun R.

SBI Magnum Ultra Short Duration Fund 3.68 10,007 3.17 10,013 3.40 10,028 3.80 10,380 6.55 12,099 6.70 13,832 7.25 47,056 Inception Date Scheme Benchmark: - NIFTY Ultra Short Duration Debt Index 4.12 10,008 3.85 10,016 3.83 10,031 4.05 10,405 6.51 12,086 6.81 13,904 N.A. N.A. 21-05-1999 Additional Benchmark: - CRISIL Managing 1 Year T-Bill Index 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.51 40,346 Since June-21 Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)

SBI Magnum Low Duration Fund 1.94 10,004 1.98 10,008 3.15 10,026 3.96 10,396 6.83 12,197 6.92 13,974 7.60 27,747 Inception Scheme Benchmark: - NIFTY Low Date Duration Debt Index 1.57 10,003 2.40 10,010 3.57 10,029 4.63 10,463 6.93 12,230 6.99 14,018 8.13 29,736 27-07-2007 Additional Benchmark: - CRISIL 1 Year Managing T-Bill Index 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.30 23,441 Since Jun-08 6 months 1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & Annua returns on Standard CAGR returns on Standard CAGR returns on Standard CAGR returns on Standard CAGR returns on Standard Managing Since lized Investment % Investment of % Investment of % Investment of % Investment of % of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund jointly managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya (co-fund manager)

SBI Floating Rate Debt Fund 2.81 10,281 N.A. N.A. N.A. N.A. N.A. N.A. 3.00 10,300 Inception Date 27-10-2020 Scheme Benchmark: - CRISIL Ultra Short Term Debt Index 4.10 10,410 N.A. N.A. N.A. N.A. N.A. N.A. 2.83 10,283 Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 3.45 10,345 N.A. N.A. N.A. N.A. N.A. N.A. 2.35 10,235 Oct-20 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 Dual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6. The total number of schemes managed by Mr. Ardhendu Bhattacharya is 2 (1 scheme is jointly managed with Rajeev Radhakrishnan and 1 scheme is jointly managed with Dinesh Ahuja and Gaurav Mehta) 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 IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose 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. Mr. R. Srinivasan is managing the equity portion of SBI Magnum Children's Benefit Fund - Savings Plan since January 13, 2021. k. Mr. Ardhendu Bhattacharya has been jointly managing SBI Floating Rate Debt Fund as Co-fund manager since June 2021 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 46.48 14,648 N.A. N.A. N.A. N.A. 16.06 11,606 under Regulation 24(b) and subject to applicable laws) Inception Date 03-12-2018 Scheme Benchmark: - MSCI INDIA 10/40 TRI 56.37 15,637 N.A. N.A. N.A. N.A. 17.01 11,701 Advising Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 N.A. N.A. N.A. N.A. 16.80 11,680 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 28, 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) 68 Comparative Performance for all Schemes -Direct Plan

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 55.21 15,521 18.30 16,571 17.84 22,730 16.64 37,003 Inception Date 17-09-2004 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 14.41 31,390 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 May-09

SBI Small Cap Fund 91.16 19,116 23.10 18,677 23.41 28,641 27.44 78,458 Inception Date 09-09-2009 Scheme Benchmark: - S&P BSE Small Cap (TRI) 105.38 20,538 17.47 16,226 17.43 22,343 16.49 36,570 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.74 29,848 Nov-13 Funds Managed by Dinesh Ahuja

SBI Dynamic Bond Fund 4.01 10,401 10.06 13,339 9.03 15,413 8.84 20,549 Inception Date 09-02-2004 Scheme Benchmark: - NIFTY Composite Debt Index 5.75 10,575 10.04 13,329 8.33 14,923 8.52 20,029 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,108 Jan-11

SBI Magnum Income Fund 6.80 10,680 10.34 13,442 9.37 15,656 8.85 20,565 Inception Date 25-11-1998 Scheme Benchmark: - CRISIL Medium to Long Term Debt Index 5.25 10,525 10.07 13,339 8.61 15,116 8.81 20,500 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,108 Jan-11 SBI Magnum Gilt Fund 4.59 10,459 10.81 13,615 9.69 15,884 10.24 22,889 Inception Date 30-12-2000 Scheme Benchmark: - CRISIL Dynamic Gilt index 3.71 10,371 9.80 13,242 7.99 14,688 8.22 19,557 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,103 Jan-11 SBI Magnum Medium Duration Fund 7.36 10,736 10.19 13,386 9.97 16,089 9.99 22,309 Inception Date 12-11-2003 Scheme Benchmark: - NIFTY Medium Duration Debt Index 6.52 10,652 9.80 13,241 8.37 14,952 8.65 20,119 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.12 17,851 Jul-11 Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Equity Hybrid Fund 40.56 14,056 14.77 15,129 14.06 19,313 15.91 35,060 Inception Date 09-10-1995 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 37.86 13,786 14.27 14,926 13.62 18,940 12.77 27,778 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Jan-12 Fund Jointly Managed by Mansi Sajeja (Debt portion), Ruchit Mehta (Equity portion) & Mohit Jain (investments in foreign securities portion)

SBI Debt Hybrid Fund 20.98 12,098 10.49 13,496 9.39 15,664 9.96 22,366 Inception Date 09-04-2001 Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85 Index 12.17 11,217 11.21 13,759 9.62 15,834 9.42 21,454 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.16 17,974 Jul-11

Fund Managed by Ruchit Mehta

SBI Magnum Equity ESG Fund 54.47 15,447 15.86 15,566 14.58 19,760 14.91 32,591 Inception Date 01-01-1991 Scheme Benchmark: - Nifty 100 ESG Index (TRI) 59.90 15,990 17.61 16,281 17.05 21,979 15.66 34,427 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 May-18 6 months 1 Year 3 Years 5 Years Since Inception Point-to-Point Annua CAGR Point-to-Point CAGR Point-to-Point CAGR Point-to-Point CAGR Point-to-Point Inception Date & returns on Standard lized % returns on Standard % returns on Standard % returns on Standard % returns on Standard Managing Since Investment % Investment of Investment of Investment of Investment of of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Magnum Children’s Benefit Fund- Investment Plan 71.67 17,167 N.A. N.A. N.A. N.A. N.A. N.A. 74.65 17,465 Inception Date 29-09-2020 Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 21.72 12,172 N.A. N.A. N.A. N.A. N.A. N.A. 29.03 12,903 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 21.36 12,136 N.A. N.A. N.A. N.A. N.A. N.A. 39.36 13,936 Sep-20 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 5 (2 schemes are jointly managed by Mr. Dinesh Ahuja). The total no. of schemes managed by Mr. Dinesh Ahuja is 12 (2 schemes are jointly managed by Mr. R. Srinivasan) . The Scheme count of Mr. Dinesh Ahuja includes an ETF managed by him. The total no of schemes managed by Mr. Ruchit Mehta is 3 (2 schemes are jointly managed by Ms. Mansi Sajeja and 1 scheme is jointly managed with Mr. Neeraj Kumar) SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion). The total no of schemes managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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. l. The debt portion of SBI Debt Hybrid Fund was managed by Mr. Dinesh Ahuja till 29th June 2021. Ms. Mansi Sajeja is managing debt portion of SBI Debt Hybrid Fund w.e.f. June 30, 2021

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. 63 Comparative Performance for all Schemes -Direct Plan

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) & Arun R. (Debt portion)

SBI Arbitrage Opportunities Fund 3.59 10,359 5.29 11,677 5.81 13,267 6.90 17,594 Inception Date 03-11-2006 Scheme Benchmark: - Nifty 50 Arbitrage Index. 3.51 10,351 4.69 11,476 4.75 12,610 6.01 16,398 Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 3.58 10,358 6.39 12,045 6.30 13,576 6.76 17,404 Oct-12 Fund jointly managed by Mansi Sajeja (Debt Portion), Ruchit Mehta (Equity Portion) and Neeraj Kumar (Arbitrage Portion)

SBI Equity Savings Fund 27.31 12,731 10.57 13,524 9.92 16,048 9.88 17,762 Inception Date 27-05-2015 Scheme Benchmark: - Nifty Equity Savings Index 20.42 12,042 10.17 13,377 9.83 15,985 9.00 16,914 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.51 15,556 May-15 Funds Managed by Anup Upadhyay SBI Technology Opportunities Fund 97.13 19,713 28.87 21,434 23.92 29,236 23.56 60,101 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Teck (TRI) 77.47 17,747 24.83 19,474 18.98 23,850 19.07 43,903 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.80 29,920 Jun-11 SBI Flexicap Fund 60.97 16,097 15.43 15,391 15.35 20,428 17.38 38,990 Inception Date 29-09-2005 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 14.26 31,018 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.70 29,743 Feb-17

SBI Magnum Global Fund 53.14 15,314 16.50 15,825 14.43 19,631 17.82 40,308 Inception Date 30-09-1994 Scheme Benchmark: - Nifty MNC (TRI) 34.45 13,445 8.55 12,797 14.66 19,823 15.37 33,698 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 May-18 Funds Managed by Lokesh Mallya

SBI Credit Risk Fund 8.22 10,822 8.20 12,674 8.15 14,801 8.92 18,122 Inception Date Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk 17-07-2014 Index 10.52 11,052 9.30 13,062 8.91 15,324 9.54 18,857 Managing Since Additional Benchmark: - CRISIL 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 8.26 17,376 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 & Mansi Sajeja and 1 scheme is jointly managed by Mr. Arun R.) The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of schemes jointly managed by Mr. Lokesh Mallya is 1.The total no of schemes managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta 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 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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 Flexicap 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. h. 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. i. 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. j. The performance of the schemes is benchmarked to the Total Return variant of the Index. k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme was managed by Mr. Rajeev Radhakrishnan till June 29, 2021. Mr. Arun R. is managing SBI Arbitrage Opportunities Fund w.e.f. June 30, 2021 l. The Debt portion of SBI Equity Savings Fund was managed by Mr. Ruchit Mehta till 29th June 2021. The Debt portion of SBI Equity Savings Fund is managed by Ms. Mansi Sajeja w.e.f. 30th June 2021.

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 61.53 16,153 15.35 15,358 12.48 18,014 12.23 26,656 Inception Date 06-07-2007 Scheme Benchmark: - Nifty Infrastructure (TRI) 45.58 14,558 13.76 14,733 10.72 16,644 7.67 18,737 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.74 29,848 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. 64 Comparative Performance for all Schemes -Direct Plan

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 84.08 18,408 19.44 17,057 13.97 19,237 19.85 46,598 Inception Date 29-03-2005 Scheme Benchmark: - Nifty Midcap 150 (TRI) 82.45 18,245 17.68 16,311 18.18 23,065 18.21 41,452 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 July-10 SBI Blue Chip Fund 56.31 15,631 14.44 14,999 13.82 19,107 16.05 35,422 Inception Date 14-02-2006 Scheme Benchmark: - S&P BSE 100 (TRI) 55.96 15,596 14.82 15,147 15.15 20,256 13.73 29,842 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Sep-10 Fund Managed by Milind Agrawal

SBI Banking & Financial Services Fund 61.51 16,151 16.02 15,631 18.70 23,573 15.77 25,327 Inception Date 26-02-2015 Scheme Benchmark: - Nifty Financial Services (TRI) 56.63 15,663 14.88 15,174 18.30 23,176 13.54 22,385 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 11.40 19,842 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 IDCW Option and is Net of IDCW 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 65.12 16,512 11.11 13,724 14.99 20,112 15.29 33,514 Inception Date 05-07-1999 Scheme Benchmark: - Nifty India Consumption (TRI) 33.92 13,392 9.30 13,066 12.44 17,980 13.58 29,504 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Jun-11 SBI Large & Midcap Fund 69.60 16,960 17.76 16,345 16.03 21,035 17.41 39,117 Inception Date 28-02-1993 Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI) 67.87 16,787 16.18 15,694 16.74 21,692 16.18 35,760 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Sep-16 Funds Managed by Tanmaya Desai

SBI Healthcare Opportunities Fund 60.84 16,084 27.65 20,830 12.42 17,965 18.41 42,053 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE Health Care (TRI) 58.16 15,816 23.11 18,679 11.25 17,049 15.09 33,014 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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. 65 Comparative Performance for all Schemes -Direct Plan

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 -4.76 9,524 14.62 15,068 7.86 14,600 3.88 13,814 Inception Date 12-09-2011 Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA) -3.74 9,626 15.39 15,369 7.85 14,597 5.03 15,178 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Sep-11

SBI Nifty Index Fund 54.03 15,403 14.34 14,958 14.47 19,664 12.64 27,505 Inception Date 17-01-2002 Scheme Benchmark: - Nifty 50 (TRI) 54.58 15,458 15.00 15,220 15.08 20,191 13.51 29,351 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Feb-11 SBI Equity Minimum Variance Fund 52.81 15,281 N.A. N.A. N.A. N.A. 18.43 14,717 Inception Date 31-03-2019 Scheme Benchmark: - Nifty 50 TRI 54.58 15,458 N.A. N.A. N.A. N.A. 15.95 14,022 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 52.38 15,238 N.A. N.A. N.A. N.A. 16.11 14,067 Mar-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. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011, SBI Nifty Index Fund since February 2011 and SBI Equity Minimum Variance Fund since March 2019.The total number of schemes managed by Mr. Raviprakash Sharma 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 provided for SBI Gold Fund, are of Regular Plan - IDCW Option and is Net of IDCW 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 CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard CAGR % returns on Standard Inception Date & Investment of Investment of Investment of Investment of Managing Since Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Funds Managed by Dinesh Balachandran

SBI Long Term Equity Fund 59.56 15,956 15.17 15,290 13.10 18,511 14.45 31,488 Inception Date 31-03-1993 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 14.41 31,390 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 Sep-16 Fund Jointly Managed by Dinesh Balachandran and Mohit Jain (investments in foreign securities portion)

SBI Contra Fund 90.29 19,029 17.53 16,250 14.78 19,931 14.17 30,840 Inception Date 05-07-1999 Scheme Benchmark: - S&P BSE 500 (TRI) 61.83 16,183 15.31 15,342 15.64 20,691 14.41 31,390 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 May-18 Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs) SBI Multi Asset Allocation Fund 20.87 12,087 11.88 14,012 N.A. N.A. 11.04 13,874 Inception Date 16-05-2018 Scheme Benchmark: - 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold 21.26 12,126 13.46 14,617 N.A. N.A. 12.98 14,644 Managing Since Additional Benchmark: - S&P BSE Sensex TRI 52.38 15,238 15.32 15,350 N.A. N.A. 14.90 15,436 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 Long Term Equity Fund (previously known as SBI Magnum Taxgain Scheme) since September 2016. The total number of schemes managed by Mr. Dinesh Balachandran is 2 (2 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 LongTermEquity Fund 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 IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV). 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 Schemes. g. SBI Long Term Equity 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 LongTermEquity Fund: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. i. SBI Contra Fund:As scheme benchmarkTRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&PBSE 500 PRI values from 05-Jul-99 to 31-Jul-06 andTRI values since 01-Aug-06. j. SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020. k. SBI Muti Asset Allocation Fund: Benchmark of the scheme is changed to 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold w.e.f. November 06, 2020

66 Comparative Performance for all Schemes -Direct Plan

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 3.16 10,006 3.19 10,013 3.18 10,026 3.09 10,309 4.60 11,446 5.18 12,876 6.52 17,112 01-10-2002 Scheme Benchmark: - CRISIL 3.24 10,006 3.26 10,013 3.25 10,027 3.18 10,318 4.65 11,463 5.21 12,890 6.31 16,815 Overnight Index Managing Since Additional Benchmark: - CRISIL 1 Year 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479 Apr-12 T-Bill Index SBI Savings Fund 3.78 10,007 3.20 10,013 3.52 10,029 4.32 10,432 6.90 12,221 7.18 14,144 8.06 19,321 Inception Date Scheme Benchmark: - NIFTY Money 19-07-2004 Market Index 3.47 10,007 3.21 10,013 3.49 10,029 3.75 10,375 5.99 11,909 6.36 13,613 7.38 18,312 Additional Benchmark: - CRISIL 1 Year Managing 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479 Since T-Bill Index Apr-12 SBI Liquid Fund 3.56 10,007 3.42 10,014 3.34 10,027 3.25 10,325 5.41 11,714 5.99 13,379 7.15 17,983 Inception Scheme Benchmark: - CRISIL Liquid Date 3.73 10,007 3.59 10,015 3.57 10,029 3.71 10,371 5.70 11,811 6.19 13,505 7.22 18,081 Fund Index 24-11-2003 Additional Benchmark: - CRISIL 1 Year 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479 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.The total number of schemes managed by Mr. R.Arun is 5 (1 scheme is jointly managed with Mr Neeraj Kumar) 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 IDCW Option and is Net of IDCW 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 87.29 18,729 22.34 18,329 20.34 25,253 14.45 31,450 Inception Date 08-08-2005 Scheme Benchmark: - Nifty Commodities (TRI) 82.74 18,274 15.78 15,531 16.19 21,182 10.78 23,855 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.70 29,743 Aug-14 SBI PSU Fund 48.03 14,803 7.60 12,461 7.31 14,235 5.21 15,392 Inception Date 07-07-2010 Scheme Benchmark: - S&P BSE PSU (TRI) 65.66 16,566 5.99 11,911 6.46 13,679 3.67 13,588 Managing Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052 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 IDCW Option and is Net of IDCW 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 3.62 10,362 10.58 13,528 9.75 15,925 10.02 22,507 Inception Date 30-12-2000 Scheme Benchmark: -Crisil 10 Year Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,103 Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 3.58 10,358 6.39 12,045 6.30 13,576 6.78 17,464 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 no. of schemes managed by Mr. DineshAhuja is 12.The Scheme count of Mr. DineshAhuja includes an ETF managed by him. SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion). 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 IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme & ETF. g. The performance of the schemes is benchmarked to the Total Return variant of the Index. h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 67 Comparative Performance for all Schemes -Direct Plan

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 4.91 10,491 8.55 12,796 8.03 14,716 8.47 19,953 Inception Date 27-07-2007 Scheme Benchmark: - CRISIL Short Term Bond Fund Index 5.67 10,567 8.71 12,849 7.92 14,642 8.41 19,868 Managing Since Additional Benchmark: - CRISIL 1 Year T-Bill Index 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479 Jun-08 Fund jointly managed by R. Srinivasan (equity portion) and Rajeev Radhakrishnan (debt portion)

SBI Magnum Children's Benefit Fund - Savings Plan 24.53 12,453 9.76 13,229 12.14 17,743 12.56 27,297 Inception Date 21-02-2002 Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85 12.17 11,217 11.21 13,759 9.62 15,834 9.41 21,465 Index Managing Since Additional Benchmark: - S&P BSE Sensex TRI 52.38 15,238 15.32 15,350 15.58 20,639 13.70 29,743 Jun-08 Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)

SBI Banking and PSU Fund 4.91 10,491 8.82 12,893 8.28 14,889 8.76 20,394 Inception Date 09-10-2009 Scheme Benchmark: - NIFTY Banking and PSU Debt Index 5.52 10,552 8.62 12,818 7.63 14,448 8.16 19,454 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 4.08 10,408 9.61 13,171 7.25 14,192 7.16 17,974 Nov-13 SBI Corporate Bond Fund 5.01 10,501 N.A. N.A. N.A. N.A. 9.23 12,372 Inception Date 01-02-2019 Scheme Benchmark: - NIFTY Corporate Bond Index 7.23 10,723 N.A. N.A. N.A. N.A. 9.67 12,493 Managing Since Additional Benchmark: - Crisil 10 Yr Gilt Index 4.08 10,408 N.A. N.A. N.A. N.A. 9.21 12,366 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/-

Fund managed by Mr. Arun R.

SBI Magnum Ultra Short Duration Fund 3.86 10,007 3.35 10,014 3.58 10,029 3.99 10,399 6.71 12,156 6.85 13,927 7.67 18,745 Inception Date Scheme Benchmark: - NIFTY Ultra Short Duration Debt Index 4.12 10,008 3.85 10,016 3.83 10,031 4.05 10,405 6.51 12,086 6.81 13,904 7.72 18,816 21-05-1999 Additional Benchmark: - CRISIL Managing 1 Year T-Bill Index 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479 Since June-21 Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)

SBI Magnum Low Duration Fund 2.49 10,005 2.52 10,010 3.69 10,030 4.56 10,456 7.29 12,356 7.24 14,184 7.94 19,145 Inception Scheme Benchmark: - NIFTY Low Date Duration Debt Index 1.57 10,003 2.40 10,010 3.57 10,029 4.63 10,463 6.93 12,230 6.99 14,018 7.76 18,874 27-07-2007 Additional Benchmark: - CRISIL 1 Year Managing T-Bill Index 4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479 Since Jun-08 6 months 1 Year 3 Years 5 Years Since Inception Point-to-Point Point-to-Point Point-to-Point Point-to-Point Point-to-Point Inception Date & Annua returns on Standard CAGR returns on Standard CAGR returns on Standard CAGR returns on Standard CAGR returns on Standard Managing Since lized Investment % Investment of % Investment of % Investment of % Investment of % of Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Rs. 10,000/- Fund jointly managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya (co-fund manager)

SBI Floating Rate Debt Fund 3.02 10,302 N.A. N.A. N.A. N.A. N.A. N.A. 3.14 10,314 Inception Date 27-10-2020 Scheme Benchmark: - CRISIL Ultra Short Term Debt Index 4.10 10,410 N.A. N.A. N.A. N.A. N.A. N.A. 2.83 10,283 Managing Since Additional Benchmark: - Crisil 1 Yr T-Bill Index 3.45 10,345 N.A. N.A. N.A. N.A. N.A. N.A. 2.35 10,235 Oct-20 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 Dual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6. The total number of schemes managed by Mr. Ardhendu Bhattacharya is 2 (1 scheme is jointly managed with Rajeev Radhakrishnan and 1 scheme is jointly managed with Dinesh Ahuja and Gaurav Mehta) 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 IDCW Option and is Net of IDCW distribution tax, if any. f. Scheme count for the total schemes managed by the Fund Managers does not includeclose 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. Mr. R. Srinivasan is managing the equity portion of SBI Magnum Children's Benefit Fund - Savings Plan since January 13, 2021. k. Mr. Ardhendu Bhattacharya has been jointly managing SBI Floating Rate Debt Fund as Co-fund manager since June 2021 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 46.48 14,648 N.A. N.A. N.A. N.A. 16.06 11,606 under Regulation 24(b) and subject to applicable laws) Inception Date 03-12-2018 Scheme Benchmark: - MSCI INDIA 10/40 TRI 56.37 15,637 N.A. N.A. N.A. N.A. 17.01 11,701 Advising Since Additional Benchmark: - S&P BSE Sensex (TRI) 52.38 15,238 N.A. N.A. N.A. N.A. 16.80 11,680 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 28, 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) 68 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 June 30, 2021. 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 (` ) 18,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 57,22,910 54,57,171 26,62,767 8,80,292 4,99,479 1,48,438 Returns (Annualised) (%) 13.43 13.59 15.23 15.34 22.51 47.03 Benchmark Returns (Annualised) (TRI) (%) # 12.90 12.95 14.59 17.02 23.03 47.98 AdditionalBenchmarkReturns(Annualised)(TRI)(%)## 12.82 12.86 14.56 17.48 22.01 42.33 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 (` ) 36,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 5,54,45,101 53,83,109 25,61,422 9,00,701 4,99,540 1,48,658 Returns (Annualised) (%) 14.59 13.43 14.51 16.28 22.52 47.41 Benchmark Returns (Annualised) (%) (TRI) # N.A. N.A. N.A. 20.08 26.73 52.36 AdditionalBenchmarkReturns(Annualised)(TRI)(%)## N.A. 12.86 14.56 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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 (` ) 26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 3,26,71,143 50,29,206 26,27,693 9,78,831 5,80,205 1,67,863 Returns (Annualised) (%) 19.32 12.64 14.99 19.69 33.66 82.01 Benchmark Returns (Annualised) (TRI) (%) # 15.60 13.44 15.37 17.85 25.47 55.20 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.14 12.86 14.56 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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 (` ) 34,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 5,74,10,007 62,39,980 29,27,121 9,53,011 5,37,792 1,60,623 Returns (Annualised) (%) 16.30 15.14 17.00 18.59 27.94 68.73 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 17.14 19.04 28.08 62.44 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.78 12.86 14.56 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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 (` ) 19,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 82,59,956 69,40,798 32,52,706 9,67,623 5,83,856 1,66,314 Returns (Annualised) (%) 16.00 16.36 18.95 19.21 34.14 79.14 Benchmark Returns (Annualised) (TRI) (%) # 16.46 16.78 19.46 21.10 33.51 79.08 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.14 12.86 14.56 17.48 22.01 42.33 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. 69 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 June 30, 2021. 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 (` ) 32,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 6,70,18,185 67,10,822 28,97,992 9,23,245 5,21,812 1,52,754 Returns (Annualised) (%) 18.53 15.98 16.81 17.29 25.71 54.62 Benchmark Returns (Annualised) (TRI) (%) # N.A. 14.86 15.16 13.70 17.99 35.52 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.24 12.86 14.56 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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 (` ) 20,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 1,00,65,351 75,02,055 30,41,976 9,62,926 5,21,293 1,53,240 Returns (Annualised) (%) 17.16 17.25 17.71 19.01 25.64 55.48 Benchmark Returns (Annualised) (TRI) (%) # 13.69 13.44 15.37 17.85 25.47 55.20 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.39 12.86 14.56 17.48 22.01 42.33 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 (` ) 14,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 64,76,004 N.A. 46,45,797 11,00,828 6,05,977 1,67,366 Returns (Annualised) (%) 23.69 N.A. 25.54 24.55 37.00 81.09 Benchmark Returns (Annualised) (TRI) (%) # 15.94 N.A. 18.35 22.66 40.40 105.83 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.55 N.A. 14.56 17.48 22.01 42.33 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 (` ) 34,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 7,10,83,951 50,74,019 24,97,367 8,83,699 5,12,032 1,52,485 Returns (Annualised) (%) 17.48 12.75 14.04 15.50 24.32 54.14 Benchmark Returns (Annualised) (TRI) (%) # N.A. 13.44 15.37 17.85 25.47 55.20 Additional Benchmark Returns (Annualised) (TRI) (%) ## 13.83 12.86 14.56 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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 (` ) 30,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 3,56,96,743 54,21,007 26,16,328 8,69,388 4,79,360 1,42,800 Returns (Annualised) (%) 16.11 13.52 14.91 14.83 19.55 37.29 Benchmark Returns (Annualised) (%) # N.A. 12.12 13.44 15.05 19.68 33.21 Additional Benchmark Returns (Annualised) (TRI) (%) ## 14.56 12.86 14.57 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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. 70 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 June 30, 2021. SBI Flexicap 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 (` ) 18,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 61,03,067 55,75,190 28,64,382 9,00,760 5,07,467 1,52,832 Returns (Annualised) (%) 13.60 13.84 16.59 16.28 23.67 54.76 Benchmark Returns (Annualised) (TRI) (%) # 13.39 13.44 15.37 17.85 25.47 55.20 Additional Benchmark Returns (Annualised) (TRI) (%) ## 12.90 12.86 14.56 17.48 22.01 42.33 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 (` ) 26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 2,31,26,200 81,88,850 37,98,226 12,96,508 6,49,335 1,70,129 Returns (Annualised) (%) 16.86 18.25 21.82 31.44 42.41 86.22 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 18.82 27.35 36.20 63.90 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.14 12.86 14.56 17.48 22.01 42.33 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 IDCW Option. It is assumed that IDCW 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 (` ) 26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 2,85,20,556 81,93,974 26,65,462 8,76,267 4,92,416 1,56,046 Returns (Annualised) (%) 18.35 18.26 15.25 15.16 21.48 60.48 Benchmark Returns (Annualised) (TRI) (%) # N.A. N.A. 14.01 13.32 17.29 32.48 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.14 12.86 14.56 17.48 22.01 42.33 Past performance may or may not be sustained in the future. # Nifty India Consumption, ## S&P BSE SENSEX, Inception Date: July 05, 1999 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW 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 (` ) 7,70,000 N.A. N.A. 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 13,43,909 N.A. N.A. 9,15,464 4,87,771 1,49,881 Returns (Annualised) (%) 17.17 N.A. N.A. 16.94 20.80 49.56 Benchmark Returns (Annualised) (TRI) (%) # 16.98 N.A. N.A. 17.44 20.15 46.22 Additional Benchmark Returns (Annualised) (TRI) (%) ## 15.84 N.A. N.A. 17.48 22.01 42.33 Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Banking and PSU Fund FUND MANAGER -RAJEEV RADHAKRISHNAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 14,00,000 N.A 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 23,17,309 N.A 18,18,461 7,28,284 4,02,945 1,22,228 Returns (Annualised) (%) 8.12 N.A 8.06 7.69 7.47 3.49 Benchmark Returns (Annualised) (TRI) (%) # 8.13 N.A 8.09 7.64 7.99 4.81 Additional Benchmark Returns (Annualised) (TRI) (%) ## 7.35 N.A 7.52 7.19 7.83 4.61 Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: October 09, 2009 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW 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. 71 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 June 30, 2021. SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 2,90,000 N.A N.A N.A N.A 1,20,000 Mkt Value as on June 30, 2021 (` ) 3,16,174 N.A N.A N.A N.A 1,22,337 Returns (Annualised) (%) 7.09 N.A N.A N.A N.A 3.66 Benchmark Returns (Annualised) (TRI) (%) # 8.80 N.A N.A N.A N.A 6.11 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.86 N.A N.A N.A N.A 4.61 Past performance may or may not be sustained in the future. # NIFTY Corporate Bond Index, ## Crisil 10 Yr Gilt Index, Inception Date: January 16, 2019 Returns are calculated for Regular Plan Growth Option

SBI Dynamic Bond Fund FUND MANAGER -DINESH AHUJA Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 20,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 41,74,258 33,81,576 18,40,214 7,28,603 4,05,046 1,21,632 Returns (Annualised) (%) 7.44 7.94 8.29 7.71 7.83 2.55 Benchmark Returns (Annualised) (TRI) (%) # 8.18 8.45 8.65 8.45 9.11 4.96 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.92 7.12 7.52 7.19 7.83 4.61 Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: February 09, 2005 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum Medium Duration Fund FUND MANAGER -DINESH AHUJA Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 21,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 48,10,999 36,30,582 19,47,637 7,49,090 4,13,009 1,23,496 Returns (Annualised) (%) 8.60 8.80 9.37 8.82 9.15 5.49 Benchmark Returns (Annualised) (TRI) (%) # 8.33 8.57 8.71 8.59 9.27 5.53 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.88 7.12 7.52 7.19 7.83 4.61 Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: November 12, 2003

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

SBI Savings Fund FUND MANAGER -R. ARUN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 20,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 39,94,938 32,41,800 17,23,160 6,98,072 3,90,781 1,22,231 Returns (Annualised) (%) 7.42 7.43 7.04 6.00 5.41 3.49 Benchmark Returns (Annualised) (TRI) (%) # 7.52 7.46 6.96 5.84 5.13 3.67 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.43 6.52 6.63 5.99 5.49 3.57 Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 19, 2004 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW declared under the scheme have been reinvested at the prevailing NAV.

SBI Short Term Debt Fund FUND MANAGER -RAJEEV RADHAKRISHNAN Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year SIP Investments SIP SIP SIP SIP SIP SIP Total Amount Invested (` ) 15,00,000 N.A 12,00,000 6,00,000 3,60,000 1,20,000 Mkt Value as on June 30, 2021 (` ) 25,35,340 N.A 17,94,001 7,19,398 4,01,172 1,22,230 Returns (Annualised) (%) 7.85 N.A 7.80 7.20 7.18 3.49 Benchmark Returns (Annualised) (TRI) (%) # 8.22 N.A 8.27 7.90 8.05 4.96 Additional Benchmark Returns (Annualised) (TRI) (%) ## 6.60 N.A 6.63 5.99 5.49 3.57 Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 27, 2007 Returns are calculated for Regular Plan IDCW Option. It is assumed that IDCW 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. 72 Total Expense Ratios (as on month end)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan SBI Blue Chip Fund 1.69 0.97 SBI Retirement Benefit Fund – Aggressive Hybrid Plan 2.60 1.10 SBI Equity Hybrid Fund 1.63 0.94 (Previously known as SBI Magnum Balanced Fund) SBI Retirement Benefit Fund – Conservative Hybrid Plan 1.61 0.85 SBI Magnum Global Fund 2.04 1.25 SBI Retirement Benefit Fund – Conservative Plan 1.36 0.82 SBI Magnum Mid Cap Fund 2.12 1.11 SBI Magnum Low Duration Fund 0.95 0.39 SBI Magnum Equity ESG Fund 2.05 1.30 (Previously known as SBI Ultra Short Term Debt Fund) (Previously known as SBI Magnum Equity Fund) SBI Short Term Debt Fund 0.84 0.34 SBI Focused Equity Fund 1.79 0.73 (Previously known as SBI Emerging Businesses Fund) SBI Debt Hybrid Fund 1.15 0.60 (Previously known as SBI Magnum Monthly Income Plan) SBI Consumption Opportunities Fund 2.54 1.44 (Previously known as SBI FMCG Fund) SBI Liquid Fund 0.28 0.18 (Previously known as SBI Premier Liquid Fund) SBI Healthcare Opportunities Fund 2.30 1.06 (Previously known as SBI Pharma Fund) SBI Magnum Children's Benefit Fund - Savings Plan 1.23 0.73 SBI Technology Opportunities Fund 2.34 1.25 (Previously known as SBI Magnum Children's Benefit Fund) (Previously known as SBI IT Fund) SBI Magnum Income Fund 1.46 0.80 SBI Contra Fund 2.39 1.55 SBI Magnum Constant Maturity Fund 0.63 0.32 SBI Flexicap Fund 1.92 0.87 (Previously known as SBI Magnum Gilt Fund - Short Term Plan) (Previously known as SBI Magnum Multi Cap Fund) SBI Magnum Gilt Fund 0.95 0.47 SBI Large & Midcap Fund 2.12 1.37 (Previously known as SBI Magnum Gilt Fund - Long Term Plan) (Previously known as SBI Magnum Multiplier Fund) SBI Multi Asset Allocation Fund 2.08 1.10 SBI Nifty Index Fund 0.49 0.17 (Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Magnum Comma Fund 2.65 2.02 SBI Savings Fund 0.75 0.22

SBI PSU Fund 2.53 1.73 SBI Dynamic Bond Fund 1.64 0.87

SBI Infrastructure Fund 2.52 1.95 SBI Corporate Bond Fund 0.79 0.34

SBI Arbitrage Opportunities Fund 0.90 0.45 SBI Credit Risk Fund 1.54 0.91 (Previously known as SBI Corporate Bond Fund) SBI Small Cap Fund 1.93 0.84 (Previously known as SBI Small & Midcap Fund) SBI Magnum Medium Duration Fund 1.21 0.68 (Previously known as SBI Regular Savings Fund) SBI Equity Savings Fund 1.27 0.69 SBI Magnum Ultra Short Duration Fund 0.49 0.31 SBI Banking And Financial Services Fund 2.11 0.88 (Previously known as SBI Magnum InstaCash Fund)

SBI Gold Fund 0.52 0.10 SBI Overnight Fund 0.17 0.10 (Previously known as SBI Magnum InstaCash Fund - Liquid Floater) SBI International Access- US Equity FoF 1.68 0.74 SBI Banking and PSU Fund 0.81 0.34 SBI Long Term Equity Fund 1.82 1.23 (Previously known as SBI Treasury Advantage Fund) (Previously known as SBI Magnum Taxgain Scheme) SBI Magnum Children's Benefit Fund – SBI Equity Minimum Variance Fund 0.72 0.32 Investment Plan 2.36 1.01

SBI Retirement Benefit Fund – Aggressive Plan 2.69 1.04 SBI Floating Rate Debt Fund 0.45 0.25

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. 73 IDCW History Of Debt & Hybrid Funds

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

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

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

Direct Plan - Annual IDCW 23-Mar-18 0.8000 16.4921 Face value:` 10 Regular Plan - Annual IDCW 29-Mar-19 0.8000 13.9783 Direct Plan - Annual IDCW 29-Mar-19 0.8000 16.6829 SBI Magnum Gilt Fund PF Fixed 1 Year - IDCW

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

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

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

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

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

Pursuant to payment of IDCW, the NAV of IDCW 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 74 IDCW History Of Debt & Hybrid Funds

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

Direct Plan - IDCW 28-Feb-20 0.0500 10.6052 SBI Savings Fund - Monthly IDCW Face value:` 10 Scheme Name Record Date IDCW NAV SBI Magnum Medium Duration Fund - IDCW Quarterly (in Rs./Unit) (` ) Regular Plan - IDCW 27-Dec-19 0.0500 12.1447 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) Direct Plan - IDCW 27-Dec-19 0.0500 12.7250 Regular Plan - IDCW 28-Jun-19 0.2000 13.2217 Regular Plan - IDCW 31-Jan-20 0.0500 12.1597 Direct Plan - IDCW 28-Jun-19 0.2000 13.8925 Direct Plan - IDCW 31-Jan-20 0.0500 12.7505 Regular Plan - IDCW 27-Sep-19 0.2000 13.3908 Regular Plan - IDCW 28-Feb-20 0.0500 12.1628 Direct Plan - IDCW 27-Sep-19 0.2000 14.0926 Direct Plan - IDCW 28-Feb-20 0.0500 12.7620 Regular Plan - IDCW 27-Dec-19 0.2050 13.5749 Face value:` 10 Direct Plan - IDCW 27-Dec-19 0.2150 14.3000 SBI Corporate Bond Fund - Quarterly IDCW

Face value:` 10 Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) Regular Plan - IDCW 27-Dec-19 0.1600 10.6459 Direct Plan - IDCW 27-Dec-19 0.1600 10.6948 Face value:` 10 Pursuant to payment of IDCW, the NAV of IDCW 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 75 IDCW History Of Debt & Hybrid Funds

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

Scheme Name Record Date IDCW NAV Scheme Name Record Date IDCW NAV (in Rs./Unit) (` ) (in Rs./Unit) (` ) Regular Plan - IDCW 27-Dec-19 0.0500 14.6579 Regular Plan - Mthly IDCW 08-Jan-21 5.0000 1150.6279 Direct Plan - IDCW 27-Dec-19 0.0500 14.9787 Direct Plan - Mthly IDCW 08-Jan-21 5.0000 1191.8946 Regular Plan - IDCW 31-Jan-20 0.0500 14.6400 Regular Plan - Mthly IDCW 10-Feb-21 5.0000 1132.7487 Direct Plan - IDCW 31-Jan-20 0.0500 14.9658 Direct Plan - Mthly IDCW 10-Feb-21 5.0000 1174.0543 Regular Plan - IDCW 28-Feb-20 0.0500 14.9477 Regular Plan - Mthly IDCW 10-Mar-21 39.2600 1094.3769 Direct Plan - IDCW 28-Feb-20 0.0500 15.2849 Direct Plan - Mthly IDCW 10-Mar-21 39.2600 1136.1382 ` Face value:` 10 Face value: 1000

Pursuant to payment of IDCW, the NAV of IDCW 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

76 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), 400 051. Tel.:022-61793000 E-mail : [email protected] • www. sbimf.com

77 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

78 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` 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` 100 and the entry load is 1%, the investor will enter the fund at` 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` 100 and the exit load is 1%, the redemption price would be` 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 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. IDCW : IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’ capital (Equalization Reserve), which is part of the sale price that represents realized gains. Note - For details on IDCW, please refer notice cum addendum dated March 27, 2021. In line with SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 5, 2020, nomenclature of Dividend plans / options has been rephrased w.e.f April 1, 2021. 79 BHANDHAN SWP