September 2020.Pdf

September 2020.Pdf

INVESTMENT UPDATE Report as on 31st August 2020 INDEX Content Category No. From the Managing Director’s Desk 04 ...................................................................................................................................................................... Market Overview 05 ...................................................................................................................................................................... From the Chief Business Officer's Desk 06 ...................................................................................................................................................................... Snapshot of Equity Funds & Other Categories 07 ...................................................................................................................................................................... SBI Blue Chip Fund Equity - Large Cap 11 ...................................................................................................................................................................... SBI Magnum Equity ESG Fund 12 ......................................................................................................................................................................(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund SBI Magnum Multicap Fund Equity - Multi Cap Fund 13 ...................................................................................................................................................................... SBI Contra Fund Equity - Contra Fund 14 ...................................................................................................................................................................... SBI Large & Midcap Fund 15 ......................................................................................................................................................................(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund SBI Focused Equity Fund 16 ......................................................................................................................................................................(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund SBI Magnum MidCap Fund Equity - Mid Cap Fund 17 ...................................................................................................................................................................... SBI Magnum Global Fund Equity - Thematic Fund 18 ...................................................................................................................................................................... SBI Small Cap Fund 19 ......................................................................................................................................................................(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund SBI Long Term Equity Fund 20 (Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS ...................................................................................................................................................................... SBI Healthcare Opportunities Fund 21 ......................................................................................................................................................................(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 22 ......................................................................................................................................................................SBI Banking And Financial Services Fund Equity - Sectoral Fund SBI PSU Fund Equity - Sectoral Fund 23 ...................................................................................................................................................................... SBI Magnum Comma Fund Equity - Sectoral Fund 24 ...................................................................................................................................................................... SBI Infrastructure Fund Equity - Sectoral Fund 25 ...................................................................................................................................................................... SBI Consumption Opportunities Fund 26 (Previously known as SBI FMCG Fund) Equity - Thematic ...................................................................................................................................................................... SBI Technology Opportunities Fund (Previously known as SBI IT Fund) Equity - Sectoral Fund 27 ...................................................................................................................................................................... SBI Equity Minimum Variance Fund Equity - Thematic 28 ...................................................................................................................................................................... SBI Gold Fund Fund of Fund 29 ...................................................................................................................................................................... SBI Nifty Index Fund Index Fund 30 ...................................................................................................................................................................... Snapshot of Hybrid Funds & Solution Oriented Scheme 31 ...................................................................................................................................................................... SBI Equity Hybrid Fund (Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 32 ...................................................................................................................................................................... SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 33 ...................................................................................................................................................................... SBI Debt Hybrid Fund 34 (Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund ...................................................................................................................................................................... SBI Multi Asset Allocation Fund (Previously known as SBI Magnum Monthly Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 35 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 36 ...................................................................................................................................................................... SBI Equity Savings Fund Hybrid - Equity Savings Fund 37 ...................................................................................................................................................................... SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38 ...................................................................................................................................................................... Snapshot of Debt Funds & Other Categories 40 ...................................................................................................................................................................... SBI Magnum Gilt Fund (Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund 41 ...................................................................................................................................................................... SBI Magnum Income Fund Debt - Medium To Long Duration Fund 42 ...................................................................................................................................................................... SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43 ...................................................................................................................................................................... SBI Corporate Bond Fund Debt - Corporate Bond Fund 44 ...................................................................................................................................................................... SBI Credit Risk Fund 45 ......................................................................................................................................................................(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund SBI Magnum Medium Duration Fund 46 ......................................................................................................................................................................(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 47 ......................................................................................................................................................................SBI Short Term Debt Fund Debt - Short Duration Fund SBI Magnum Constant Maturity Fund (Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48 .....................................................................................................................................................................

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