INVESTMENT UPDATE Report As on 31St January 2021 INDEX Content Category No

INVESTMENT UPDATE Report As on 31St January 2021 INDEX Content Category No

INVESTMENT UPDATE Report as on 31st January 2021 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 Fund of Funds ....................................... SBI Nifty Index Fund Index Fund 31 ...................................................................................................................................................................... Snapshot of Hybrid Funds & Solution Oriented Scheme 32 ...................................................................................................................................................................... SBI Equity Hybrid Fund 33 ...............................................................................................................................(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund ....................................... SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 34 ...................................................................................................................................................................... SBI Debt Hybrid Fund (Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 35 ...................................................................................................................................................................... SBI Multi Asset Allocation Fund (Previously known as SBI Magnum Monthly 36 Income Plan - Floater) Hybrid - Multi Asset Allocation Fund INDEX Content Category No. SBI Magnum Children's Benefit Fund - Savings Plan (Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund 37 ...................................................................................................................................................................... SBI Equity Savings Fund Hybrid - Equity Savings Fund 38 ...................................................................................................................................................................... SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 39 ...................................................................................................................................................................... SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children's Fund 40 ...................................................................................................................................................................... Snapshot of Debt Funds & Other Categories 41 ........................................................................................................................................................................ SBI Magnum Gilt Fund (Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund 43 ...................................................................................................................................................................... SBI Magnum Income Fund Debt - Medium To Long Duration Fund 44 ...................................................................................................................................................................... SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 45 ...................................................................................................................................................................... SBI Corporate Bond Fund Debt - Corporate Bond Fund 46 ...................................................................................................................................................................... SBI Credit Risk Fund (Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 47 ...................................................................................................................................................................... SBI Magnum Medium Duration Fund (Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 48 ...................................................................................................................................................................... SBI Short Term Debt Fund Debt - Short Duration Fund 49 .....................................................................................................................................................................

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