SOLUTIONS ORIENTED SCHEME-RETIREMENT FUND NET ASSET VALUE NET ASSET VALUE Option NAV (`) Option NAV (`) Reg-Plan-IDCW 11.6071 Direct Plan-IDCW 11.6939 Reg-Plan-Growth 11.6075 Dir-Plan-Growth 11.6977 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 AIA Engineering Ltd. 2.36 Fund Details Equity Shares ICICI Bank Ltd. 4.66 Hawkins Cookers Ltd. 2.32 • Type of Scheme An open-ended retirement solution-oriented Page Industries Ltd. 4.53 Wabco India Ltd. 2.25 scheme having a lock-in of 5 years or till HDFC Bank Ltd. 3.92 The Indian Hotels Company Ltd. 2.23 retirement age (whichever is earlier) State Bank Of India 3.58 Bharti Airtel Ltd. 2.10 • Date of Allotment: 10/02/2021 HCL Technologies Ltd. 3.54 GAIL (India) Ltd. 2.00 • Report As On: 31/07/2021 Relaxo Footwears Ltd. 3.46 Chalet Hotels Ltd. 1.99 • AAUM for the Month of July 2021 ` 517.74 Crores Hindalco Industries Ltd. 3.04 Cholamandalam Investment & Finance Co. Ltd. 1.95 • AUM as on July 31, 2021 Sona Blw Precision Forgings Ltd. 3.02 Asian Paints Ltd. 1.70 ` 534.47 Crores V-Mart Retail Ltd. 3.01 ESAB India Ltd. 1.56 • Fund Manager: ICICI Lombard General Insurance Company Ltd. 2.96 NHPC Ltd. 1.50 Mr. Gaurav Mehta - Equity Portion Divi'S Laboratories Ltd. 2.92 TVS Motor Company Ltd. 1.41 Mr. Dinesh Ahuja and Mr. Ardhendu Bhattacharya (Co-fund manager) -Debt portion V-Guard Industries Ltd. 2.88 Total 91.30 Mr. Mohit Jain Overseas investments ICICI Prudential Life Insurance Company Ltd. 2.83 Government Securities Managing since: Navin Fluorine International Ltd. 2.78 Government Of India SOVEREIGN 2.77 Dinesh Ahuja & Gaurav Mehta: Feb - 2021 Ardhendu Bhattacharya: June - 2021 Grindwell Norton Ltd. 2.78 Total 2.77 Total Experience: ABB India Ltd. 2.70 Cash, Cash Equivalents And Others 5.93 Mr. Gaurav Mehta -Over 12 years Neogen Chemicals Ltd. 2.68 Grand Total 100.00 Mr. Dinesh Ahuja -Over 20 years Mr. Mohit Jain -Over 6 years Abbott India Ltd. 2.63 Mr. Ardhendu Bhattacharya - Over 11 years Cipla Ltd. 2.58 S&P BSE 500 TRI • Benchmark: Procter & Gamble Hygiene And Health Care Ltd. 2.56 • Exit Load: Nil Axis Bank Ltd. 2.46 • Entry Load: N.A. Timken India Ltd. 2.41 • 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 22.36 `1 thereafter for minimum of six installments Consumer Goods 12.92 or Minimum `500 & in multiples of `1 5.93 Industrial Manufacturing 11.81 2.77 thereafter for minimum of twelve installments. Pharma 8.13 Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) Consumer Services 7.23 19.63 minimum `500 & in multiples of `1 Automobile 6.68 42.80 thereafter for minimum one year. Chemicals 5.46 Quarterly - Minimum `1500 & in multiples of Textiles 4.53 `1 thereafter for minimum one year. IT 3.54 Semi-Annual - Minimum amount of investment Metals 3.04 will be `3,000 and in multiples of `1 28.87 thereafter for minimum 4 number of Sovereign 2.77 installments. Telecom 2.10 Annual - Minimum amount of investment will be Oil & Gas 2.00 Large Cap Midcap Small Cap Sovereign `5,000 and in multiples of `1 thereafter for Power 1.50 minimum 4 number of installments. Cash, Cash Equivalents And Others 5.93 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 : 3.61 years will be at Very High risk for them. Average Maturity : 4.28 years Macaulay Duration : 3.81 years Yield to Maturity : 5.53% 42.